Abner Herrman & Brock Llc Portfolio Stock Holdings
Abner Herrman & Brock Llc disclosed 111 stock positions valued at approximately $1.1 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORP, ADVANCED MICRO DEVICES, and DELL TECHNOLOGIES -C. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 111
- Portfolio Value
- $1.1M
Holdings by Sector
Abner Herrman & Brock Llc Portfolio Holdings in Q2 2026
98 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 7.39% | 388,852 | -9,854 | -2.47% | $77,805 |
| ADVANCED MICRO DEVICES | AMD | Technology | 6.88% | 124,700 | -6,621 | -5.04% | $72,440 |
| DELL TECHNOLOGIES -C | DELL | Technology | 6.24% | 152,310 | -6,187 | -3.90% | $65,716 |
| ALPHABET INC-CL C | GOOG | Communication Services | 4.46% | 133,084 | -2,671 | -1.97% | $47,023 |
| INTL BUSINESS MACHINES CORP | IBM | Technology | 3.84% | 143,768 | -524 | -0.36% | $40,429 |
| APPLE INC | AAPL | Technology | 3.79% | 137,832 | +18,276 | +15.29% | $39,883 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 3.34% | 147,717 | -744 | -0.50% | $35,207 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.32% | 106,960 | -14,396 | -11.86% | $35,011 |
| ELI LILLY & CO | LLY | Healthcare | 3.09% | 27,138 | +300 | +1.12% | $32,550 |
| MORGAN STANLEY | MS | Financial Services | 2.88% | 145,011 | -12,711 | -8.06% | $30,313 |
| MICROSOFT CORP | MSFT | Technology | 2.75% | 77,704 | -68 | -0.09% | $28,985 |
| BOEING CO/THE | BA | Industrials | 2.67% | 130,043 | +33,125 | +34.18% | $28,150 |
| MERCK & CO. INC. | MRK | Healthcare | 2.47% | 202,424 | -45 | -0.02% | $26,011 |
| TESLA INC | TSLA | Consumer Cyclical | 2.29% | 57,280 | +446 | +0.78% | $24,092 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.22% | 69,287 | -4,896 | -6.60% | $23,436 |
| META PLATFORMS INC-CLASS A | META | Communication Services | 2.15% | 40,269 | +378 | +0.95% | $22,683 |
| WALMART INC | WMT | Consumer Defensive | 2.14% | 198,968 | -3,194 | -1.58% | $22,535 |
| MARRIOTT INTERNATIONAL -CL A | MAR | Consumer Cyclical | 2.03% | 57,741 | -12,845 | -18.20% | $21,398 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.92% | 79,588 | +75,536 | +1864.17% | $20,213 |
| MASTERCARD INC - A | MA | Financial Services | 1.91% | 39,267 | -416 | -1.05% | $20,167 |
| NETFLIX INC | NFLX | Communication Services | 1.62% | 239,607 | -82,580 | -25.63% | $17,108 |
| RTX CORP | RTX | Industrials | 1.59% | 88,193 | +1,031 | +1.18% | $16,733 |
| ORACLE CORP | ORCL | Technology | 1.47% | 105,970 | -2,943 | -2.70% | $15,530 |
| CHEVRON CORP | CVX | Energy | 1.45% | 92,439 | -50 | -0.05% | $15,323 |
| WELLS FARGO & CO | WFC | Financial Services | 1.42% | 180,453 | -82,358 | -31.34% | $14,913 |
| QUANTA SERVICES INC | PWR | Industrials | 1.40% | 20,482 | +906 | +4.63% | $14,748 |
| MCDONALD'S CORP | MCD | Consumer Cyclical | 1.40% | 54,463 | -682 | -1.24% | $14,722 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.30% | 38,804 | +759 | +2.00% | $13,685 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.26% | 312,360 | +307,248 | +6010.33% | $13,225 |
| CITIGROUP INC | C | Financial Services | 1.21% | 91,278 | -1,666 | -1.79% | $12,775 |
| AMERICAN INTERNATIONAL GROUP | AIG | Financial Services | 1.17% | 165,841 | -897 | -0.54% | $12,360 |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | Technology | 1.17% | 25,794 | +1,133 | +4.59% | $12,318 |
| EMERSON ELECTRIC CO | EMR | Industrials | 1.11% | 81,347 | +7 | +0.01% | $11,645 |
| STRYKER CORP | SYK | Healthcare | 1.02% | 34,290 | +131 | +0.38% | $10,796 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.77% | 20,318 | -1,788 | -8.09% | $8,080 |
| BANK OF NEW YORK MELLON CORP | BK | Financial Services | 0.74% | 53,875 | - | - | $7,791 |
| HILTON WORLDWIDE HOLDINGS IN | HLT | Consumer Cyclical | 0.52% | 16,575 | - | - | $5,477 |
| GENERAL ELECTRIC | GE | Industrials | 0.48% | 13,592 | +13,592 | +100.00% | $5,080 |
| PALANTIR TECHNOLOGIES INC-A | PLTR | Technology | 0.36% | 32,268 | -4,887 | -13.15% | $3,765 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.32% | 6,682 | +2,477 | +58.91% | $3,404 |
| AMGEN INC | AMGN | Healthcare | 0.29% | 8,418 | -2,680 | -24.15% | $3,048 |
| DEERE & CO | DE | Industrials | 0.19% | 3,086 | -129 | -4.01% | $1,958 |
| ALLSTATE CORP | ALL | Financial Services | 0.15% | 6,700 | -200 | -2.90% | $1,594 |
| PEPSICO INC | PEP | Consumer Defensive | 0.13% | 10,417 | - | - | $1,410 |
| BROADCOM INC | AVGO | Technology | 0.13% | 3,597 | +567 | +18.71% | $1,359 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 0.13% | 3,721 | +1,190 | +47.02% | $1,330 |
| PROCTER & GAMBLE CO/THE | PG | Consumer Defensive | 0.11% | 7,936 | -5,011 | -38.70% | $1,164 |
| TRAVELERS COS INC/THE | TRV | Financial Services | 0.10% | 3,163 | -725 | -18.65% | $1,044 |
| ISHARES S&P 100 ETF | OEF | Other | 0.10% | 2,803 | - | - | $1,026 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.09% | 890 | -7 | -0.78% | $900 |
| AIR PRODUCTS & CHEMICALS INC | APD | Basic Materials | 0.08% | 2,709 | -5,656 | -67.62% | $794 |
| CITIZENS FINANCIAL GROUP | CFG | Financial Services | 0.07% | 10,068 | +68 | +0.68% | $705 |
| BERKSHIRE HATHAWAYINC DEL CL | BRK-B | Financial Services | 0.07% | 1,376 | +67 | +5.12% | $689 |
| PHILLIPS 66 | PSX | Energy | 0.06% | 4,000 | - | - | $676 |
| ENERGY TRANSFER LP | ET | Energy | 0.06% | 35,000 | - | - | $669 |
| ABBVIE INC | ABBV | Healthcare | 0.06% | 2,515 | -258 | -9.30% | $633 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.06% | 5,307 | +544 | +11.42% | $623 |
| REALTY INCOME CORP | O | Real Estate | 0.06% | 10,000 | - | - | $620 |
| 3M CO | MMM | Industrials | 0.06% | 3,700 | - | - | $599 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.06% | 6,579 | -800 | -10.84% | $595 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.05% | 10,000 | - | - | $576 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.05% | 575 | +59 | +11.43% | $538 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.05% | 4,000 | - | - | $530 |
| GLOBE LIFE INC | GL | Financial Services | 0.05% | 2,843 | +143 | +5.30% | $508 |
| OLD REPUBLIC INTL CORP | ORI | Financial Services | 0.05% | 12,375 | - | - | $506 |
| ISHARES RUSSELL 1000 GROWTH | IWF | Other | 0.05% | 3,998 | +2,976 | +291.19% | $496 |
| NOVARTIS AG-SPONSORED ADR | NVS | Healthcare | 0.04% | 3,000 | - | - | $470 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.04% | 597 | +10 | +1.70% | $447 |
| CATERPILLAR INC | CAT | Industrials | 0.04% | 402 | +61 | +17.89% | $428 |
| CONOCOPHILLIPS | COP | Energy | 0.04% | 4,110 | - | - | $427 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.04% | 585 | +57 | +10.80% | $402 |
| UNION PACIFIC CORP | UNP | Industrials | 0.04% | 1,447 | +47 | +3.36% | $394 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.03% | 1,333 | - | - | $358 |
| PFIZER INC | PFE | Healthcare | 0.03% | 14,750 | - | - | $355 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.03% | 557 | - | - | $347 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.03% | 6,135 | - | - | $346 |
| NEWMONT CORP | NEM | Basic Materials | 0.03% | 3,600 | - | - | $336 |
| ISHARES RUSSELL 1000 VALUE | IWD | Other | 0.03% | 1,220 | - | - | $296 |
| CAMDEN NATIONAL CORP | CAC | Financial Services | 0.03% | 5,464 | - | - | $296 |
| MARSH | MMC | Financial Services | 0.03% | 1,702 | +12 | +0.71% | $284 |
| LOEWS CORP | L | Financial Services | 0.03% | 2,500 | - | - | $283 |
| AUTOMATIC DATA PROCESSING | ADP | Technology | 0.03% | 1,235 | -3 | -0.24% | $277 |
| FARMERS & MERCHANTS BANCO/OH | FMAO | Financial Services | 0.03% | 8,869 | - | - | $271 |
| PUBLIC SERVICE ENTERPRISE GP | PEG | Utilities | 0.03% | 3,320 | -12,795 | -79.40% | $269 |
| TC ENERGY CORP | TRP | Energy | 0.03% | 4,000 | - | - | $265 |
| LOWE'S COS INC | LOW | Consumer Cyclical | 0.02% | 1,144 | - | - | $252 |
| CAPITAL ONE FINANCIAL CORP | COF | Financial Services | 0.02% | 1,254 | -438 | -25.89% | $252 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.02% | 2,840 | -637 | -18.32% | $249 |
| PNC FINANCIAL SERVICES GROUP | PNC | Financial Services | 0.02% | 1,012 | - | - | $249 |
| INTEL CORP | INTC | Technology | 0.02% | 1,729 | +1,729 | +100.00% | $241 |
| BRISTOW GROUP INC | VTOL | Energy | 0.02% | 5,790 | - | - | $239 |
| LAM RESEARCH CORP | LRCX | Other | 0.02% | 540 | +540 | +100.00% | $234 |
| FIRST NATIONAL CORP/VA | FXNC | Financial Services | 0.02% | 7,600 | - | - | $228 |
| VANGUARD GROWTH ETF | VUG | Other | 0.02% | 2,484 | +2,059 | +484.47% | $214 |
| ENBRIDGE INC | ENB | Energy | 0.02% | 3,936 | - | - | $213 |
| FIRST NATIONAL BANK ALASKA | 32112J106 | Other | 0.02% | 670 | - | - | $212 |
| VISA INC-CLASS A SHARES | V | Financial Services | 0.02% | 605 | -63 | -9.43% | $208 |
| VALLEY NATIONAL BANCORP | VLY | Financial Services | 0.02% | 12,650 | - | - | $185 |