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Abner Herrman & Brock LLC

CIK 1038661 · latest 13F filed 8 July 2026 · Read the filing on EDGAR

Abner Herrman & Brock LLC reported 111 US-listed holdings worth $1.05 billion in its 13F for the quarter ended 30 June 2026, filed 8 July 2026. Its largest: NVIDIA Corp. (7.4%), Advanced Micro Devices Inc. (6.9%) and Dell Technologies Inc. (6.2%). Against the quarter before, it opened 10 positions, added to 25, trimmed 37 and sold out of 7.

Reported holdings$1.05B+16.4% on Q1 2026
Positions111+3 on Q1 2026
The largest ten45.2%of its reported holdings
Latest 13FQ2 2026filed 8 July 2026
Where the money is
Added toHeldTrimmed
NVDA7.4%AMD6.9%DELL6.2%GOOG4.5%IBM3.8%AAPL3.8%AMZN3.3%JPM3.3%LLY3.1%MS2.9%MSFT2.8%BA2.7%MRK2.5%TSLA2.3%97 more44.6%

The 14 largest of its 111 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $828.6 million in 93 positions$829MQ3 24Q4 2024: $804.9 million in 52 positions$805MQ4 24Q1 2025: $783.2 million in 53 positions$783MQ1 25Q2 2025: $895.9 million in 55 positions$896MQ2 25Q3 2025: $970.5 million in 114 positions$971MQ3 25Q4 2025: $979.2 million in 115 positions$979MQ4 25Q1 2026: $904.9 million in 108 positions$905MQ1 26Q2 2026: $1.05 billion in 111 positions$1.05BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 10Added 25Held 39Trimmed 37Sold out 7
Opened: 10Added: 25Held: 39Trimmed: 37Sold out: 7

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 10

  1. ExxonMobil Holdings Corp. XOM$17.3 million
  2. Verizon Communications Inc. VZ$13.2 million
  3. General Electric Co. GE$5.1 million
  4. Public Service Enterprise Group Inc. PEG$269,000
  5. Everus Construction Group, Inc. ECG$249,000
  6. Intel Corp. INTC$241,000
  7. Lam Research Corp. LRCX$234,000
  8. Yandex N V NBIS$222,000

and 2 more in the table below

Added to 25

  1. Johnson & Johnson JNJ+75,536 shares · +1864%
  2. Boeing Co. BA+33,125 shares · +34%
  3. Apple Inc. AAPL+18,276 shares · +15%
  4. Lockheed Martin Corp. LMT+2,477 shares · +59%
  5. Quanta Services, Inc. PWR+906 shares · +5%
  6. Taiwan Semiconductor Manufacturing Company Limited TSM+1,133 shares · +5%
  7. Alphabet Inc. GOOGL+1,190 shares · +47%
  8. iShares Trust IWF+2,976 shares · +291%

and 17 more in the table below

Trimmed 37

  1. Wells Fargo & Company WFC-82,358 shares · -31%
  2. Netflix Inc. NFLX-82,580 shares · -26%
  3. Marriott International Inc. MAR-12,845 shares · -18%
  4. JPMorgan Chase & Co. JPM-14,396 shares · -12%
  5. Advanced Micro Devices Inc. AMD-6,621 shares · -5%
  6. Dell Technologies Inc. DELL-6,187 shares · -4%
  7. Morgan Stanley MS-12,711 shares · -8%
  8. NVIDIA Corp. NVDA-9,854 shares · -2%

and 29 more in the table below

Sold out of 7

  1. ExxonMobil Holdings Corp. XOM$21.6 million last quarter
  2. Salesforce, Inc. CRM$13.3 million last quarter
  3. Qnity Electronics, Inc. Q$375,000 last quarter
  4. Honeywell International Inc. HON$337,000 last quarter
  5. Ionq Inc. Com IONQ$236,000 last quarter
  6. Redwood Financial Inc-Minn$233,000 last quarter
  7. iShares Trust IWR$207,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA388,852$77.8 million7.39%-9,854
Advanced Micro Devices Inc. AMD124,700$72.4 million6.88%-6,621
Dell Technologies Inc. DELL152,310$65.7 million6.24%-6,187
Alphabet Inc. GOOG133,084$47.0 million4.46%-2,671
International Business Machines Corp. IBM143,768$40.4 million3.84%-524
Apple Inc. AAPL137,832$39.9 million3.79%+18,276
Amazon.com Inc. AMZN147,717$35.2 million3.34%-744
JPMorgan Chase & Co. JPM106,960$35.0 million3.32%-14,396
Eli Lilly & Co. LLY27,138$32.5 million3.09%+300
Morgan Stanley MS145,011$30.3 million2.88%-12,711
Microsoft Corp. MSFT77,704$29.0 million2.75%-68
Boeing Co. BA130,043$28.1 million2.67%+33,125
Merck & Co., Inc. MRK202,424$26.0 million2.47%-45
Tesla, Inc. TSLA57,280$24.1 million2.29%+446
American Express Co. AXP69,287$23.4 million2.22%-4,896
Meta Platforms, Inc. META40,269$22.7 million2.15%+378
Walmart Inc. WMT198,968$22.5 million2.14%-3,194
Chubb Ltd. CB63,304$21.6 million2.05%-408
Marriott International Inc. MAR57,741$21.4 million2.03%-12,845
Johnson & Johnson JNJ79,588$20.2 million1.92%+75,536
Mastercard Inc. MA39,267$20.2 million1.91%-416
ExxonMobil Holdings Corp. XOM126,765$17.3 million1.65%new
Netflix Inc. NFLX239,607$17.1 million1.62%-82,580
Aon plc AON51,218$17.0 million1.61%-2,414
RTX Corp. RTX88,193$16.7 million1.59%+1,031
Oracle Corp. ORCL105,970$15.5 million1.47%-2,943
Chevron Corp. CVX92,439$15.3 million1.45%-50
Wells Fargo & Company WFC180,453$14.9 million1.42%-82,358
Quanta Services, Inc. PWR20,482$14.7 million1.40%+906
McDonald's Corp. MCD54,463$14.7 million1.40%-682
Home Depot, Inc. HD38,804$13.7 million1.30%+759
Verizon Communications Inc. VZ312,360$13.2 million1.26%new
Citigroup Inc. C91,278$12.8 million1.21%-1,666
American International Group, Inc. AIG165,841$12.4 million1.17%-897
Taiwan Semiconductor Manufacturing Company Limited TSM25,794$12.3 million1.17%+1,133
Emerson Electric Co. EMR81,347$11.6 million1.11%+7
Stryker Corp. SYK34,290$10.8 million1.02%+131
SPDR S&P 500 SPY11,874$8.9 million0.84%-794
Royal Caribbean Cruises Ltd. RCL26,426$8.4 million0.80%-894
Intuitive Surgical Inc. ISRG20,318$8.1 million0.77%-1,788
Bank of New York Mellon Corp. BNY53,875$7.8 million0.74%no change
Hilton Worldwide Holdings Inc. HLT16,575$5.5 million0.52%no change
General Electric Co. GE13,592$5.1 million0.48%new
Palantir Technologies Inc. PLTR32,268$3.8 million0.36%-4,887
Lockheed Martin Corp. LMT6,682$3.4 million0.32%+2,477
Amgen Inc. AMGN8,418$3.0 million0.29%-2,680
Deere & Co. DE3,086$2.0 million0.19%-129
Allstate Corp. ALL6,700$1.6 million0.15%-200
PepsiCo Inc. PEP10,417$1.4 million0.13%no change
Broadcom Inc. AVGO3,597$1.4 million0.13%+567
Alphabet Inc. GOOGL3,721$1.3 million0.13%+1,190
Procter & Gamble Co. PG7,936$1.2 million0.11%-5,011
Travelers Companies, Inc. TRV3,163$1.0 million0.10%-725
iShares Trust OEF2,803$1.0 million0.10%no change
Goldman Sachs Group Inc. GS890$900,0000.09%-7
Eaton Corp. plc ETN2,050$874,0000.08%+2
Air Products & Chemicals, Inc. APD2,709$794,0000.08%-5,656
Citizens Financial Group Inc. CFG10,068$705,0000.07%+68
Berkshire Hathaway Inc. Class B BRKB1,376$689,0000.07%+67
Phillips 66 PSX4,000$676,0000.06%no change
Energy Transfer LP ET35,000$669,0000.06%no change
AbbVie Inc. ABBV2,515$633,0000.06%-258
Cisco Systems, Inc. CSCO5,307$623,0000.06%+544
Realty Income Corp. O10,000$620,0000.06%no change
3M Co. MMM3,700$599,0000.06%no change
Edwards Lifesciences Corp. EW6,579$595,0000.06%-800
Bristol-Myers Squibb Co. BMY10,000$576,0000.05%no change
Costco Wholesale Corp. COST575$538,0000.05%+59
Hartford Insurance Group, Inc. HIG4,000$530,0000.05%no change
Globe Life Inc. GL2,843$508,0000.05%+143
Old Republic International Corp. ORI12,375$506,0000.05%no change
iShares Trust IWF3,998$496,0000.05%+2,976
Novartis AG NVS3,000$470,0000.04%no change
iShares Core S&P 500 ETF IVV597$447,0000.04%+10
SPDR Ser Trust SPYM4,950$435,0000.04%no change
Caterpillar Inc. CAT402$428,0000.04%+61
ConocoPhillips COP4,110$427,0000.04%no change
Vanguard S&P 500 VOO585$402,0000.04%+57
Union Pacific Corp. UNP1,447$394,0000.04%+47
TotalEnergies SE TTE5,000$389,0000.04%no change
Dorian LPG Ltd. LPG10,500$365,0000.03%no change
Howmet Aerospace Inc. HWM1,333$358,0000.03%no change
Pfizer Inc. PFE14,750$355,0000.03%no change
Regeneron Pharmaceuticals, Inc. REGN557$347,0000.03%no change
Fifth Third Bancorp FITB6,135$346,0000.03%no change
Newmont Corp. NEM3,600$336,0000.03%no change
iShares Russell 1000 Value Inde IWD1,220$296,0000.03%no change
Camden Natl Corp. CAC5,464$296,0000.03%no change
Marsh & McLennan Companies, Inc. MRSH1,702$284,0000.03%+12
Loews Corp. L2,500$283,0000.03%no change
Automatic Data Processing Inc. ADP1,235$277,0000.03%-3
Farmers &amp Merchants Bancorp FMAO8,869$271,0000.03%no change
Public Service Enterprise Group Inc. PEG3,320$269,0000.03%new
TC Energy Corporation TRP4,000$265,0000.03%no change
Capital One Financial Corp. COF1,254$252,0000.02%-438
Lowe's Companies Inc. LOW1,144$252,0000.02%no change
NextEra Energy Inc. NEE2,840$249,0000.02%-637
PNC Financial Services Group, Inc. PNC1,012$249,0000.02%no change
Everus Construction Group, Inc. ECG1,500$249,0000.02%new
Intel Corp. INTC1,729$241,0000.02%new
Bristow Group Inc. VTOL5,790$239,0000.02%no change
Lam Research Corp. LRCX540$234,0000.02%new
First Natl Corp. FXNC7,600$228,0000.02%no change
iShares Core MSCI Eafe ETF IEFA2,315$224,0000.02%-100
Yandex N V NBIS805$222,0000.02%new
Vanguard Growth ETF VUG2,484$214,0000.02%new
Enbridge Inc ENB3,936$213,0000.02%no change
First Natl BK of Alaska FBAK670$212,0000.02%no change
Visa Inc. V605$208,0000.02%new
Valley National Bancorp VLY12,650$185,0000.02%no change
Theglobe.com Inc. TGLO10,000$2,0000.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.