# ABNER HERRMAN & BROCK LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1038661. Source: https://holderbook.com/funds/1038661-abner-herrman-brock-llc/

- Reported value: $1.1B
- Positions: 111
- Weight of the ten largest: 45.2%
- Filed: 2026-07-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $77.8M | 388,852 | 7.4% | 25 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $72.4M | 124,700 | 6.9% | 13 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $65.7M | 152,310 | 6.2% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $47.0M | 133,084 | 4.5% | 10 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $40.4M | 143,768 | 3.8% | 29 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $39.9M | 137,832 | 3.8% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $35.2M | 147,717 | 3.3% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $35.0M | 106,960 | 3.3% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $32.5M | 27,138 | 3.1% | 17 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $30.3M | 145,011 | 2.9% | 25 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $29.0M | 77,704 | 2.8% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $28.1M | 130,043 | 2.7% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $26.0M | 202,424 | 2.5% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $24.1M | 57,280 | 2.3% | 5 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $23.4M | 69,287 | 2.2% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $22.7M | 40,269 | 2.2% | 13 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $22.5M | 198,968 | 2.1% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $21.6M | 63,304 | 2.0% | 20 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $21.4M | 57,741 | 2.0% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $20.2M | 79,588 | 1.9% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $20.2M | 39,267 | 1.9% | 31 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $17.3M | 126,765 | 1.6% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $17.1M | 239,607 | 1.6% | 13 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $17.0M | 51,218 | 1.6% | 26 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $16.7M | 88,193 | 1.6% | 25 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $15.5M | 105,970 | 1.5% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $15.3M | 92,439 | 1.5% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $14.9M | 180,453 | 1.4% | 9 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $14.7M | 20,482 | 1.4% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $14.7M | 54,463 | 1.4% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $13.7M | 38,804 | 1.3% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $13.2M | 312,360 | 1.3% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $12.8M | 91,278 | 1.2% | 9 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $12.4M | 165,841 | 1.2% | 19 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $12.3M | 25,794 | 1.2% | 4 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $11.6M | 81,347 | 1.1% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $10.8M | 34,290 | 1.0% | 28 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.9M | 11,874 | 0.8% | 6 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $8.4M | 26,426 | 0.8% | 5 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $8.1M | 20,318 | 0.8% | 11 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $7.8M | 53,875 | 0.7% | 8 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $5.5M | 16,575 | 0.5% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $5.1M | 13,592 | 0.5% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $3.8M | 32,268 | 0.4% | 4 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.4M | 6,682 | 0.3% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.0M | 8,418 | 0.3% | 16 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.0M | 3,086 | 0.2% | 4 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $1.6M | 6,700 | 0.2% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.4M | 10,417 | 0.1% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.4M | 3,597 | 0.1% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.3M | 3,721 | 0.1% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.2M | 7,936 | 0.1% | 31 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $1.0M | 3,163 | 0.1% | 4 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $1.0M | 2,803 | 0.1% | 4 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $900.0K | 890 | 0.1% | 4 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $874.0K | 2,050 | 0.1% | 4 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $794.0K | 2,709 | 0.1% | 31 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $705.0K | 10,068 | 0.1% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $689.0K | 1,376 | 0.1% | 4 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $676.0K | 4,000 | 0.1% | 4 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $669.0K | 35,000 | 0.1% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $633.0K | 2,515 | 0.1% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $623.0K | 5,307 | 0.1% | 4 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $620.0K | 10,000 | 0.1% | 4 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $599.0K | 3,700 | 0.1% | 4 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $595.0K | 6,579 | 0.1% | 4 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $576.0K | 10,000 | 0.1% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $538.0K | 575 | 0.1% | 4 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $530.0K | 4,000 | 0.1% | 4 |
| GLOBE LIFE INC | [GL](https://holderbook.com/stocks/GL/) | $508.0K | 2,843 | 0.0% | 4 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $506.0K | 12,375 | 0.0% | 4 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $496.0K | 3,998 | 0.0% | 4 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $470.0K | 3,000 | 0.0% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $447.0K | 597 | 0.0% | 4 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $435.0K | 4,950 | 0.0% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $428.0K | 402 | 0.0% | 2 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $427.0K | 4,110 | 0.0% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $402.0K | 585 | 0.0% | 4 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $394.0K | 1,447 | 0.0% | 4 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $389.0K | 5,000 | 0.0% | 3 |
| DORIAN LPG LTD | [LPG](https://holderbook.com/stocks/LPG/) | $365.0K | 10,500 | 0.0% | 6 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $358.0K | 1,333 | 0.0% | 4 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $355.0K | 14,750 | 0.0% | 31 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $347.0K | 557 | 0.0% | 4 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $346.0K | 6,135 | 0.0% | 4 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $336.0K | 3,600 | 0.0% | 4 |
| CAMDEN NATL CORP | [CAC](https://holderbook.com/stocks/CAC/) | $296.0K | 5,464 | 0.0% | 4 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $296.0K | 1,220 | 0.0% | 4 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $284.0K | 1,702 | 0.0% | 4 |
| LOEWS CORP | [L](https://holderbook.com/stocks/L/) | $283.0K | 2,500 | 0.0% | 4 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $277.0K | 1,235 | 0.0% | 31 |
| FARMERS & MERCHANTS BANCORP | [FMAO](https://holderbook.com/stocks/FMAO/) | $271.0K | 8,869 | 0.0% | 4 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $269.0K | 3,320 | 0.0% | 1 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $265.0K | 4,000 | 0.0% | 4 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $252.0K | 1,254 | 0.0% | 4 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $252.0K | 1,144 | 0.0% | 4 |
| EVERUS CONSTR GROUP | [ECG](https://holderbook.com/stocks/ECG/) | $249.0K | 1,500 | 0.0% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $249.0K | 2,840 | 0.0% | 31 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $249.0K | 1,012 | 0.0% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $241.0K | 1,729 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.6% | +14.8% | +1.8% | 100% |
| Q1 2026 | -5.8% | -4.6% | -1.2% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +5.0% | +7.8% | -2.8% | 100% |
| Q2 2025 | +14.9% | +10.5% | +4.5% | 100% |
| Q1 2025 | -3.8% | -4.6% | +0.7% | 100% |
| Q4 2024 | +3.0% | +2.1% | +0.8% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 111 |
| Q1 2026 | $904.9M | 108 |
| Q4 2025 | $979.2M | 115 |
| Q3 2025 | $970.5M | 114 |
| Q2 2025 | $895.9M | 55 |
| Q1 2025 | $783.2M | 53 |
| Q4 2024 | $804.9M | 52 |
| Q3 2024 | $828.6M | 93 |
| Q2 2024 | $789.2M | 89 |
| Q1 2024 | $800.8M | 90 |
| Q4 2023 | $712.0M | 95 |
| Q3 2023 | $652.5M | 90 |