Abner Herrman & Brock Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Abner Herrman & Brock Llc disclosed 118 stock positions valued at approximately $1.04M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORP, DELL TECHNOLOGIES -C, and ADVANCED MICRO DEVICES.
- Report Period
- September 30, 2026
- No. of Stocks
- 118
- Portfolio Value
- $1.04M
Holdings by Sector
Abner Herrman & Brock Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 8.40% | 383,945 | -4,907 | -1.26% | $87,685 |
| DELL TECHNOLOGIES -C | DELL | Technology | 7.16% | 138,920 | -13,390 | -8.79% | $74,732 |
| ADVANCED MICRO DEVICES | AMD | Technology | 7.09% | 120,843 | -3,857 | -3.09% | $73,927 |
| APPLE INC | AAPL | Technology | 4.42% | 138,474 | +642 | +0.47% | $46,115 |
| ALPHABET INC-CL C | GOOG | Communication Services | 4.26% | 130,481 | -2,603 | -1.96% | $44,460 |
| MICROSOFT CORP | MSFT | Technology | 3.88% | 78,928 | +1,224 | +1.58% | $40,482 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 3.48% | 145,859 | -1,858 | -1.26% | $36,341 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.36% | 105,985 | -975 | -0.91% | $35,063 |
| INTL BUSINESS MACHINES CORP | IBM | Technology | 3.01% | 142,557 | -1,211 | -0.84% | $31,352 |
| ELI LILLY & CO | LLY | Healthcare | 2.96% | 26,710 | -428 | -1.58% | $30,906 |
| MERCK & CO. INC. | MRK | Healthcare | 2.82% | 202,622 | +198 | +0.10% | $29,443 |
| META PLATFORMS INC-CLASS A | META | Communication Services | 2.77% | 39,884 | -385 | -0.96% | $28,923 |
| MORGAN STANLEY | MS | Financial Services | 2.56% | 141,825 | -3,186 | -2.20% | $26,674 |
| BOEING CO/THE | BA | Industrials | 2.29% | 128,317 | -1,726 | -1.33% | $23,873 |
| MASTERCARD INC - A | MA | Financial Services | 2.03% | 38,438 | -829 | -2.11% | $21,197 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.00% | 78,774 | -814 | -1.02% | $20,855 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.98% | 68,070 | -1,217 | -1.76% | $20,700 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.95% | 124,828 | -1,937 | -1.53% | $20,316 |
| MARRIOTT INTERNATIONAL -CL A | MAR | Consumer Cyclical | 1.94% | 56,919 | -822 | -1.42% | $20,244 |
| CHUBB LTD | CB | Financial Services | 1.93% | 61,842 | -1,462 | -2.31% | $20,114 |
| WALMART INC | WMT | Consumer Defensive | 1.93% | 193,315 | -5,653 | -2.84% | $20,089 |
| TESLA INC | TSLA | Consumer Cyclical | 1.86% | 54,543 | -2,737 | -4.78% | $19,353 |
| CHEVRON CORP | CVX | Energy | 1.78% | 91,017 | -1,422 | -1.54% | $18,586 |
| RTX CORP | RTX | Industrials | 1.70% | 95,377 | +7,184 | +8.15% | $17,707 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.50% | 47,064 | +47,064 | +100.00% | $15,617 |
| WELLS FARGO & CO | WFC | Financial Services | 1.40% | 181,885 | +1,432 | +0.79% | $14,560 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.37% | 310,996 | -1,364 | -0.44% | $14,265 |
| AON PLC-CLASS A | AON | Financial Services | 1.30% | 49,114 | -2,104 | -4.11% | $13,593 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.26% | 27,122 | +27,122 | +100.00% | $13,113 |
| QUANTA SERVICES INC | PWR | Industrials | 1.24% | 20,098 | -384 | -1.87% | $12,913 |
Showing 30 of 118 holdings in the latest reporting period.