ABNER HERRMAN & BROCK LLC
13F Reported Value
ⓘ$1.1B
Holdings
111
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ABNER HERRMAN & BROCK LLC disclosed 111 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.4% of the equity portfolio, followed by $AMD and $DELL. During the quarter the fund opened 9 new positions and exited 6 — including a new stake in $VZ and a full exit from $CRM. The portfolio is most concentrated in Technology (38.6% of disclosed assets). All figures are sourced directly from ABNER HERRMAN & BROCK LLC’s Form 13F-HR filing with the SEC under CIK 1038661.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$77.8M388,852 sh - 79.8#32
Quality
$72.4M124,700 sh - 71.2#193
Quality
$65.7M152,310 sh - 78.2
Quality
$47.0M133,084 sh - 70.0
Quality
$40.4M143,768 sh - 76.4
Quality
$39.9M137,832 sh - 68.7
Quality
$35.2M147,717 sh - 70.7
Quality
$35.0M106,960 sh - 87.5
Quality
$32.5M27,138 sh - 75.8
Quality
$30.3M145,011 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $77.8M | 388,852 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $72.4M | 124,700 |
 Dell Technologies Inc.$DELL | 71.2#193 | $65.7M | 152,310 |
 Alphabet Inc.$GOOGL | 78.2 | $47.0M | 133,084 |
 INTERNATIONAL BUSINESS MACHINES CORP$IBM | 70.0 | $40.4M | 143,768 |
 Apple Inc.$AAPL | 76.4 | $39.9M | 137,832 |
 AMAZON COM INC$AMZN | 68.7 | $35.2M | 147,717 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $35.0M | 106,960 |
 ELI LILLY & Co$LLY | 87.5 | $32.5M | 27,138 |
 MORGAN STANLEY$MS | 75.8 | $30.3M | 145,011 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ABNER HERRMAN & BROCK LLC's 111 positions.
Showing top 10 of 111 holdings.
Sector Allocation
Technology
$406.9M
Financials
$204.4M
Industrials
$140.7M
Consumer Discretionary
$113.8M
Healthcare
$104.3M
Energy
$35.3M
Communication Services
$30.3M
Other
$12.6M
Full Holdings — ABNER HERRMAN & BROCK LLC (Q2 2026)
All 111 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $77.8M | 7.4% | -2% | 85.9 |
| 2 | $AMD | ADVANCED MICRO DEVICES INC | $72.4M | 6.9% | -5% | 79.8 |
| 3 | $DELL | Dell Technologies Inc. | $65.7M | 6.2% | -4% | 71.2 |
| 4 | $GOOGL | Alphabet Inc. | $47.0M | 4.5% | -2% | 78.2 |
| 5 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $40.4M | 3.8% | -0% | 70 |
| 6 | $AAPL | Apple Inc. | $39.9M | 3.8% | +15% | 76.4 |
| 7 | $AMZN | AMAZON COM INC | $35.2M | 3.3% | -1% | 68.7 |
| 8 | $JPM | JPMORGAN CHASE & CO | $35.0M | 3.3% | -12% | 70.7 |
| 9 | $LLY | ELI LILLY & Co | $32.5M | 3.1% | +1% | 87.5 |
| 10 | $MS | MORGAN STANLEY | $30.3M | 2.9% | -8% | 75.8 |
| 11 |  $MSFT | MICROSOFT CORP | $29.0M | 2.8% | -0% | 79.8 |
| 12 |  $BA | BOEING CO | $28.1M | 2.7% | +34% | 61.6 |
| 13 |  $MRK | Merck & Co., Inc. | $26.0M | 2.5% | -0% | 59.9 |
| 14 |  $TSLA | Tesla, Inc. | $24.1M | 2.3% | +1% | 53.9 |
| 15 |  $AXP | AMERICAN EXPRESS CO | $23.4M | 2.2% | -7% | 69.4 |
| 16 |  $META | Meta Platforms, Inc. | $22.7M | 2.1% | +1% | 79.6 |
| 17 |  $WMT | Walmart Inc. | $22.5M | 2.1% | -2% | 60.2 |
| 18 |  $CB | Chubb Ltd | $21.6M | 2.0% | -1% | — |
| 19 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $21.4M | 2.0% | -18% | 61.7 |
| 20 |  $JNJ | JOHNSON & JOHNSON | $20.2M | 1.9% | +1864% | 69 |
| 21 |  $MA | Mastercard Inc | $20.2M | 1.9% | -1% | 85.1 |
| 22 |  $XOM.R34088 | EXXON MOBIL CORP | $17.3M | 1.6% | -0% | 57.9 |
| 23 |  $NFLX | NETFLIX INC | $17.1M | 1.6% | -26% | 78.8 |
| 24 |  $AON | Aon plc | $17.0M | 1.6% | -5% | — |
| 25 |  $RTX | RTX Corp | $16.7M | 1.6% | +1% | 73.2 |
| 26 |  $ORCL | ORACLE CORP | $15.5M | 1.5% | -3% | 66.2 |
| 27 |  $CVX | CHEVRON CORP | $15.3M | 1.4% | -0% | 62.8 |
| 28 |  $WFC | WELLS FARGO & COMPANY/MN | $14.9M | 1.4% | -31% | 61.8 |
| 29 |  $PWR | QUANTA SERVICES, INC. | $14.7M | 1.4% | +5% | 72.1 |
| 30 |  $MCD | MCDONALDS CORP | $14.7M | 1.4% | -1% | 69 |
| 31 |  $HD | HOME DEPOT, INC. | $13.7M | 1.3% | +2% | 60.3 |
| 32 |  $VZ | VERIZON COMMUNICATIONS INC | $13.2M | 1.3% | NEW | 65.8 |
| 33 |  $C | CITIGROUP INC | $12.8M | 1.2% | -2% | 65 |
| 34 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $12.4M | 1.2% | -1% | 54.9 |
| 35 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $12.3M | 1.2% | +5% | — |
| 36 |  $EMR | EMERSON ELECTRIC CO | $11.6M | 1.1% | +0% | 65.3 |
| 37 |  $SYK | STRYKER CORP | $10.8M | 1.0% | +0% | 72.1 |
| 38 |  $SPY | SPDR S&P 500 ETF TRUST | $8.9M | 0.8% | -6% | — |
| 39 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $8.4M | 0.8% | -3% | — |
| 40 |  $ISRG | INTUITIVE SURGICAL INC | $8.1M | 0.8% | -8% | 79.9 |
| 41 |  $BNY | Bank of New York Mellon Corp | $7.8M | 0.7% | +0% | 74.1 |
| 42 |  $HLT | Hilton Worldwide Holdings Inc. | $5.5M | 0.5% | +0% | 63.3 |
| 43 |  $GE | GENERAL ELECTRIC CO | $5.1M | 0.5% | NEW | 73.8 |
| 44 |  $PLTR | Palantir Technologies Inc. | $3.8M | 0.4% | -13% | 84.6 |
| 45 |  $LMT | LOCKHEED MARTIN CORP | $3.4M | 0.3% | +59% | 65.6 |
| 46 |  $AMGN | AMGEN INC | $3.0M | 0.3% | -24% | 79.2 |
| 47 |  $DE | DEERE & CO | $2.0M | 0.2% | -4% | 55.4 |
| 48 |  $ALL | ALLSTATE CORP | $1.6M | 0.1% | -3% | 78.5 |
| 49 |  $PEP | PEPSICO INC | $1.4M | 0.1% | +0% | 63.4 |
| 50 |  $AVGO | Broadcom Inc. | $1.4M | 0.1% | +19% | 84.5 |
| 51 |  $GOOG | Alphabet Inc. | $1.3M | 0.1% | +47% | 78.2 |
| 52 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.1% | -39% | 64.6 |
| 53 |  $TRV | TRAVELERS COMPANIES, INC. | $1.0M | 0.1% | -19% | 75.9 |
| 54 | — | ISHARES S&P 100 ETF - COM | $1.0M | 0.1% | +0% | — |
| 55 |  $GS | GOLDMAN SACHS GROUP INC | $900,000 | 0.1% | -1% | 73.5 |
| 56 |  $ETN | Eaton Corp plc | $874,000 | 0.1% | +0% | — |
| 57 |  $APD | Air Products & Chemicals, Inc. | $794,000 | 0.1% | -68% | 46.4 |
| 58 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $705,000 | 0.1% | +1% | 62.9 |
| 59 |  $BRK.B | BERKSHIRE HATHAWAY INC | $689,000 | 0.1% | +5% | 73.8 |
| 60 |  $PSX | Phillips 66 | $676,000 | 0.1% | +0% | 57.8 |
| 61 |  $ET | Energy Transfer LP | $669,000 | 0.1% | +0% | 64.4 |
| 62 |  $ABBV | AbbVie Inc. | $633,000 | 0.1% | -9% | 72.6 |
| 63 |  $CSCO | CISCO SYSTEMS, INC. | $623,000 | 0.1% | +11% | 70.3 |
| 64 |  $O | REALTY INCOME CORP | $620,000 | 0.1% | +0% | 73.7 |
| 65 |  $MMM | 3M CO | $599,000 | 0.1% | +0% | 64.9 |
| 66 |  $EW | Edwards Lifesciences Corp | $595,000 | 0.1% | -11% | 69.4 |
| 67 |  $BMY | BRISTOL MYERS SQUIBB CO | $576,000 | 0.1% | +0% | 70.4 |
| 68 |  $COST | COSTCO WHOLESALE CORP /NEW | $538,000 | 0.1% | +11% | 66.2 |
| 69 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $530,000 | 0.1% | +0% | 71.6 |
| 70 |  $GL | GLOBE LIFE INC. | $508,000 | 0.1% | +5% | 66 |
| 71 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $506,000 | 0.1% | +0% | 71.1 |
| 72 | — | ISHARES RUSSELL 1000 GROWTH - COM | $496,000 | 0.1% | +291% | — |
| 73 |  $NVS | NOVARTIS AG | $470,000 | 0.0% | +0% | — |
| 74 | — | ISHARES CORE S&P 500 ETF - COM | $447,000 | 0.0% | +2% | — |
| 75 | — | SPDR PORTFOLIO S&P 500 ETF - COM | $435,000 | 0.0% | +0% | — |
| 76 |  $CAT | CATERPILLAR INC | $428,000 | 0.0% | +18% | 66.5 |
| 77 |  $COP | CONOCOPHILLIPS | $427,000 | 0.0% | +0% | 70.2 |
| 78 | — | VANGUARD S&P 500 ETF - COM | $402,000 | 0.0% | +11% | — |
| 79 |  $UNP | UNION PACIFIC CORP | $394,000 | 0.0% | +3% | 69.7 |
| 80 |  $TTE | TotalEnergies SE | $389,000 | 0.0% | +0% | 50.6 |
| 81 |  $LPG | DORIAN LPG LTD. | $365,000 | 0.0% | +0% | — |
| 82 |  $HWM | Howmet Aerospace Inc. | $358,000 | 0.0% | +0% | 73.9 |
| 83 |  $PFE | PFIZER INC | $355,000 | 0.0% | +0% | 62 |
| 84 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $347,000 | 0.0% | +0% | 71 |
| 85 |  $FITB | FIFTH THIRD BANCORP | $346,000 | 0.0% | +0% | 63.2 |
| 86 |  $NEM | NEWMONT Corp /DE/ | $336,000 | 0.0% | +0% | 86.8 |
| 87 |  $CAC | CAMDEN NATIONAL CORP | $296,000 | 0.0% | +0% | 63.2 |
| 88 | — | ISHARES RUSSELL 1000 VALUE - COM | $296,000 | 0.0% | +0% | — |
| 89 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $284,000 | 0.0% | +1% | 66.2 |
| 90 |  $L | LOEWS CORP | $283,000 | 0.0% | +0% | 65.1 |
| 91 |  $ADP | AUTOMATIC DATA PROCESSING INC | $277,000 | 0.0% | -0% | 69.8 |
| 92 |  $FMAO | FARMERS & MERCHANTS BANCORP INC | $271,000 | 0.0% | +0% | 61.3 |
| 93 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $269,000 | 0.0% | NEW | 60.9 |
| 94 |  $TRP | TC ENERGY CORP | $265,000 | 0.0% | +0% | — |
| 95 |  $COF | CAPITAL ONE FINANCIAL CORP | $252,000 | 0.0% | -26% | 62.4 |
| 96 |  $LOW | LOWES COMPANIES INC | $252,000 | 0.0% | +0% | 60.8 |
| 97 |  $ECG | Everus Construction Group, Inc. | $249,000 | 0.0% | NEW | 66.3 |
| 98 |  $NEE | NEXTERA ENERGY INC | $249,000 | 0.0% | -18% | 64.6 |
| 99 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $249,000 | 0.0% | +0% | 73.7 |
| 100 |  $INTC | INTEL CORP | $241,000 | 0.0% | NEW | 45.6 |
| 101 |  $VTOL | Bristow Group Inc. | $239,000 | 0.0% | +0% | 51.3 |
| 102 |  $LRCX | LAM RESEARCH CORP | $234,000 | 0.0% | NEW | 79.4 |
| 103 |  $FXNC | FIRST NATIONAL CORP /VA/ | $228,000 | 0.0% | +0% | 58.2 |
| 104 | — | ISHARES TR CORE MSCI EAFETF - COM | $224,000 | 0.0% | -4% | — |
| 105 |  $NBIS | Nebius Group N.V. | $222,000 | 0.0% | NEW | — |
| 106 | — | VANGUARD GROWTH ETF - COM | $214,000 | 0.0% | NEW | — |
| 107 |  $ENB | ENBRIDGE INC | $213,000 | 0.0% | +0% | 66.7 |
| 108 | — | FIRST NATIONAL BANK ALASKA - COM | $212,000 | 0.0% | +0% | — |
| 109 |  $V | VISA INC. | $208,000 | 0.0% | NEW | 82.9 |
| 110 |  $VLY | VALLEY NATIONAL BANCORP | $185,000 | 0.0% | +0% | 64.6 |
| 111 | — | THEGLOBE.COM INC - COM | $2,000 | 0.0% | +0% | — |
New Positions (9)
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