Institutions / Richard Bernstein Advisors LLC / Holdings

Richard Bernstein Advisors LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Visa Inc	—	$1.87M	5,323	0.1%
CISCO SYSTEMS, INC.	—	$1.89M	24,527	0.1%
ENTERGY CORP /DE	—	$1.97M	21,340	0.1%
Merck & Co., Inc.	—	$1.98M	18,815	0.1%
APi Group Corp	—	$2.01M	52,461	0.1%
PROCTER & GAMBLE Co	—	$2.02M	14,083	0.1%
Antero Midstream Corp	—	$2.02M	113,696	0.1%
Mastercard Inc	—	$2.04M	3,565	0.1%
PG&E Corp	—	$2.06M	127,945	0.1%
CORNING INC /NY	—	$2.09M	23,903	0.1%
FOX CORP	—	$2.10M	32,390	0.1%
Booking Holdings Inc	—	$2.12M	395	0.1%
GE HealthCare Technologies Inc.	—	$2.12M	25,884	0.1%
PPL Corp	—	$2.13M	60,958	0.1%
COLGATE PALMOLIVE CO	—	$2.18M	27,594	0.1%
Targa Resources Corp	—	$2.20M	11,905	0.1%
VICI PROPERTIES INC.	—	$2.22M	78,798	0.1%
FirstEnergy Corp	—	$2.22M	49,513	0.1%
Exelon Corp	—	$2.23M	51,075	0.1%
COCA-COLA EUROPACIFIC PARTNE	—	$2.26M	24,931	0.1%
Intuitive Surgical Inc	—	$2.30M	4,053	0.1%
INTERNATIONAL BUSINESS MACHINES CORP	—	$2.36M	7,962	0.1%
GE Vernova Inc.	—	$2.36M	3,616	0.1%
UNITEDHEALTH GROUP INC	—	$2.41M	7,289	0.1%
CHEVRON CORP	—	$2.47M	16,231	0.1%
CARDINAL HEALTH INC	—	$2.50M	12,186	0.1%
ALTRIA GROUP, INC.	—	$2.55M	44,230	0.1%
EXXON MOBIL CORP	—	$2.58M	21,440	0.1%
GILEAD SCIENCES, INC.	—	$2.59M	21,121	0.1%
PEPSICO INC	—	$2.62M	18,272	0.1%
Western Digital Corp	—	$2.68M	15,532	0.1%
Constellation Energy Corp	—	$2.70M	7,635	0.1%
ADVANCED MICRO DEVICES INC	—	$2.71M	12,662	0.1%
MICRON TECHNOLOGY INC	—	$2.74M	9,606	0.1%
AbbVie Inc.	—	$2.77M	12,125	0.1%
ABBOTT LABORATORIES	—	$2.83M	22,600	0.1%
Cencora Inc	—	$2.88M	8,519	0.1%
MCKESSON CORP	—	$2.94M	3,586	0.1%
Philip Morris International Inc.	—	$3.09M	19,274	0.1%
BANK OF AMERICA CORP /DE	—	$3.10M	56,372	0.1%
S&P Global Inc.	—	$3.44M	6,582	0.1%
COCA COLA CO	—	$3.46M	49,499	0.1%
BOSTON SCIENTIFIC CORP	—	$3.68M	38,555	0.1%
Warren E. Buffett	—	$4.15M	8,256	0.1%
JOHNSON & JOHNSON	—	$4.34M	20,982	0.1%
Walmart Inc.	—	$5.02M	45,021	0.1%
ELI LILLY & Co	—	$6.42M	5,978	0.2%
JPMORGAN CHASE & CO	—	$6.51M	20,206	0.2%
Tesla Inc	—	$8.98M	19,963	0.3%
Meta Platforms Inc	—	$10.35M	15,681	0.3%