Abner Herrman & Brock LLC
- SEC CIK
- 0001038661
- Latest filing
- Jul 8, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 8, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 111
- +3 vs. Q1 2026
- Portfolio value
- $1.05B
- +$148.7M (+16.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 388,852 | $77.8M | 7.4% | −9,854−2.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 124,700 | $72.4M | 6.9% | −6,621−5.0% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 152,310 | $65.7M | 6.2% | −6,187−3.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 133,084 | $47.0M | 4.5% | −2,671−2.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 143,768 | $40.4M | 3.8% | −524−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 137,832 | $39.9M | 3.8% | +18,276+15.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 147,717 | $35.2M | 3.3% | −744−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 106,960 | $35.0M | 3.3% | −14,396−11.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 27,138 | $32.5M | 3.1% | +300+1.1% | Added | History |
| MSMorgan Stanley | Stock | 145,011 | $30.3M | 2.9% | −12,711−8.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 77,704 | $29.0M | 2.8% | −68−0.1% | Reduced | History |
| BABoeing Co | Stock | 130,043 | $28.1M | 2.7% | +33,125+34.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 202,424 | $26.0M | 2.5% | −450.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 57,280 | $24.1M | 2.3% | +446+0.8% | Added | History |
| AXPAmerican Express Co | Stock | 69,287 | $23.4M | 2.2% | −4,896−6.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 40,269 | $22.7M | 2.2% | +378+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 198,968 | $22.5M | 2.1% | −3,194−1.6% | Reduced | History |
| CBChubb Ltd | Stock | 63,304 | $21.6M | 2.0% | −408−0.6% | Reduced | History |
| MARMarriott International Inc | Stock | 57,741 | $21.4M | 2.0% | −12,845−18.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 79,588 | $20.2M | 1.9% | +75,536+1,864.2% | Added | History |
| MAMastercard Inc | Stock | 39,267 | $20.2M | 1.9% | −416−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | Stock | 126,765 | $17.3M | 1.6% | +126,765 | New | History |
| NFLXNetflix Inc | Stock | 239,607 | $17.1M | 1.6% | −82,580−25.6% | Reduced | History |
| AONAon plc | CL A | 51,218 | $17.0M | 1.6% | −2,414−4.5% | Reduced | History |
| RTXRTX Corp | Stock | 88,193 | $16.7M | 1.6% | +1,031+1.2% | Added | History |
| ORCLOracle Corp | Stock | 105,970 | $15.5M | 1.5% | −2,943−2.7% | Reduced | History |
| CVXChevron Corp | Stock | 92,439 | $15.3M | 1.5% | −50−0.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 180,453 | $14.9M | 1.4% | −82,358−31.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 20,482 | $14.7M | 1.4% | +906+4.6% | Added | History |
| MCDMcDonalds Corp | Stock | 54,463 | $14.7M | 1.4% | −682−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 38,804 | $13.7M | 1.3% | +759+2.0% | Added | History |
| VZVerizon Communications Inc | Stock | 312,360 | $13.2M | 1.3% | +312,360 | New | History |
| CCitigroup Inc | Stock | 91,278 | $12.8M | 1.2% | −1,666−1.8% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 165,841 | $12.4M | 1.2% | −897−0.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25,794 | $12.3M | 1.2% | +1,133+4.6% | Added | History |
| EMREmerson Electric Co | Stock | 81,347 | $11.6M | 1.1% | +70.0% | Added | History |
| SYKStryker Corp | Stock | 34,290 | $10.8M | 1.0% | +131+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,874 | $8.87M | 0.8% | −794−6.3% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 26,426 | $8.39M | 0.8% | −894−3.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 20,318 | $8.08M | 0.8% | −1,788−8.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 53,875 | $7.79M | 0.7% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 16,575 | $5.48M | 0.5% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 13,592 | $5.08M | 0.5% | +13,592 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 32,268 | $3.77M | 0.4% | −4,887−13.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,682 | $3.40M | 0.3% | +2,477+58.9% | Added | History |
| AMGNAmgen Inc | Stock | 8,418 | $3.05M | 0.3% | −2,680−24.1% | Reduced | History |
| DEDeere & Co | Stock | 3,086 | $1.96M | 0.2% | −129−4.0% | Reduced | History |
| ALLAllstate Corp | Stock | 6,700 | $1.59M | 0.2% | −200−2.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 10,417 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 3,597 | $1.36M | 0.1% | +567+18.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,721 | $1.33M | 0.1% | +1,190+47.0% | Added | History |
| PGProcter & Gamble Co | Stock | 7,936 | $1.16M | 0.1% | −5,011−38.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 3,163 | $1.04M | 0.1% | −725−18.6% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 2,803 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 890 | $900.0K | 0.1% | −7−0.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,050 | $874.0K | 0.1% | +2+0.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,709 | $794.0K | 0.1% | −5,656−67.6% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 10,068 | $705.0K | 0.1% | +68+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,376 | $689.0K | 0.1% | +67+5.1% | Added | History |
| PSXPhillips 66 | Stock | 4,000 | $676.0K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 35,000 | $669.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,515 | $633.0K | 0.1% | −258−9.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,307 | $623.0K | 0.1% | +544+11.4% | Added | History |
| ORealty Income Corp | REIT | 10,000 | $620.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,700 | $599.0K | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 6,579 | $595.0K | 0.1% | −800−10.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 10,000 | $576.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 575 | $538.0K | 0.1% | +59+11.4% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,000 | $530.0K | 0.1% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 2,843 | $508.0K | <0.1% | +143+5.3% | Added | History |
| ORIOld Republic International Corp | COM | 12,375 | $506.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,998 | $496.0K | <0.1% | −90−2.2% | ReducedConverted for a 4-for-1 split | – |
| NVSNovartis AG | ADR | 3,000 | $470.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 597 | $447.0K | <0.1% | +10+1.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,950 | $435.0K | <0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 402 | $428.0K | <0.1% | +61+17.9% | Added | History |
| COPConocoPhillips | Stock | 4,110 | $427.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 585 | $402.0K | <0.1% | +57+10.8% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,447 | $394.0K | <0.1% | +47+3.4% | Added | History |
| TTETotalEnergies SE | ACT | 5,000 | $389.0K | <0.1% | 00.0% | Unchanged | History |
| LPGDorian LPG Ltd. | SHS USD | 10,500 | $365.0K | <0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 1,333 | $358.0K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 14,750 | $355.0K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 557 | $347.0K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 6,135 | $346.0K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 3,600 | $336.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,220 | $296.0K | <0.1% | 00.0% | Unchanged | – |
| CACCamden National Corp | COM | 5,464 | $296.0K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,702 | $284.0K | <0.1% | +12+0.7% | Added | History |
| LLoews Corp | COM | 2,500 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,235 | $277.0K | <0.1% | −3−0.2% | Reduced | History |
| FMAOFarmers & Merchants Bancorp Inc | COM | 8,869 | $271.0K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,320 | $269.0K | <0.1% | +3,320 | New | History |
| TRPTC Energy Corp | COM | 4,000 | $265.0K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 1,254 | $252.0K | <0.1% | −438−25.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,144 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 2,840 | $249.0K | <0.1% | −637−18.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,012 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| ECGEverus Construction Group, Inc. | Stock | 1,500 | $249.0K | <0.1% | +1,500 | New | History |
| INTCIntel Corp | Stock | 1,729 | $241.0K | <0.1% | +1,729 | New | History |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 127,018 | $21.6M | 2.4% | History |
| CRMSalesforce, Inc. | Stock | 71,027 | $13.3M | 1.5% | History |
| QQnity Electronics, Inc. | COMMON STOCK | 3,250 | $375.0K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,489 | $337.0K | <0.1% | History |
| IONQIonQ, Inc. | COM | 8,195 | $236.0K | <0.1% | History |
| REDWRedwood Financial Inc | COM | 1,000 | $233.0K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,128 | $207.0K | <0.1% | – |