Abner Herrman & Brock Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Abner Herrman & Brock Llc disclosed 110 stock positions valued at approximately $1.05B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORP, ADVANCED MICRO DEVICES, and DELL TECHNOLOGIES -C.
- Report Period
- June 30, 2026
- No. of Stocks
- 110
- Portfolio Value
- $1.05B
Holdings by Sector
Abner Herrman & Brock Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 7.39% | 388,852 | -9,854 | -2.47% | $77,805,000 |
| ADVANCED MICRO DEVICES | AMD | Technology | 6.88% | 124,700 | -6,621 | -5.04% | $72,440,000 |
| DELL TECHNOLOGIES -C | DELL | Technology | 6.24% | 152,310 | -6,187 | -3.90% | $65,716,000 |
| ALPHABET INC-CL C | GOOG | Communication Services | 4.46% | 133,084 | -2,671 | -1.97% | $47,023,000 |
| INTL BUSINESS MACHINES CORP | IBM | Technology | 3.84% | 143,768 | -524 | -0.36% | $40,429,000 |
| APPLE INC | AAPL | Technology | 3.79% | 137,832 | +18,276 | +15.29% | $39,883,000 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 3.34% | 147,717 | -744 | -0.50% | $35,207,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.32% | 106,960 | -14,396 | -11.86% | $35,011,000 |
| ELI LILLY & CO | LLY | Healthcare | 3.09% | 27,138 | +300 | +1.12% | $32,550,000 |
| MORGAN STANLEY | MS | Financial Services | 2.88% | 145,011 | -12,711 | -8.06% | $30,313,000 |
| MICROSOFT CORP | MSFT | Technology | 2.75% | 77,704 | -68 | -0.09% | $28,985,000 |
| BOEING CO/THE | BA | Industrials | 2.67% | 130,043 | +33,125 | +34.18% | $28,150,000 |
| MERCK & CO. INC. | MRK | Healthcare | 2.47% | 202,424 | -45 | -0.02% | $26,011,000 |
| TESLA INC | TSLA | Consumer Cyclical | 2.29% | 57,280 | +446 | +0.78% | $24,092,000 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.22% | 69,287 | -4,896 | -6.60% | $23,436,000 |
| META PLATFORMS INC-CLASS A | META | Communication Services | 2.15% | 40,269 | +378 | +0.95% | $22,683,000 |
| WALMART INC | WMT | Consumer Defensive | 2.14% | 198,968 | -3,194 | -1.58% | $22,535,000 |
| CHUBB LTD | CB | Financial Services | 2.05% | 63,304 | -408 | -0.64% | $21,570,000 |
| MARRIOTT INTERNATIONAL -CL A | MAR | Consumer Cyclical | 2.03% | 57,741 | -12,845 | -18.20% | $21,398,000 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.92% | 79,588 | +75,536 | +1864.17% | $20,213,000 |
| MASTERCARD INC - A | MA | Financial Services | 1.91% | 39,267 | -416 | -1.05% | $20,167,000 |
| EXXON MOBIL CORP | XOM | Other | 1.65% | 126,765 | -253 | -0.20% | $17,331,000 |
| NETFLIX INC | NFLX | Communication Services | 1.62% | 239,607 | -82,580 | -25.63% | $17,108,000 |
| AON PLC-CLASS A | AON | Financial Services | 1.61% | 51,218 | -2,414 | -4.50% | $16,988,000 |
| RTX CORP | RTX | Industrials | 1.59% | 88,193 | +1,031 | +1.18% | $16,733,000 |
| ORACLE CORP | ORCL | Technology | 1.47% | 105,970 | -2,943 | -2.70% | $15,530,000 |
| CHEVRON CORP | CVX | Energy | 1.45% | 92,439 | -50 | -0.05% | $15,323,000 |
| WELLS FARGO & CO | WFC | Financial Services | 1.42% | 180,453 | -82,358 | -31.34% | $14,913,000 |
| QUANTA SERVICES INC | PWR | Industrials | 1.40% | 20,482 | +906 | +4.63% | $14,748,000 |
| MCDONALD'S CORP | MCD | Consumer Cyclical | 1.40% | 54,463 | -682 | -1.24% | $14,722,000 |
Showing 30 of 110 holdings in the latest reporting period.