Abner, Herrman & BrocK
Latest statistics and disclosures from Abner Herrman & Brock's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOG, JPM, IBM, NFLX, and represent 23.22% of Abner Herrman & Brock's stock portfolio.
- Added to shares of these 10 stocks: BA (+$16M), PWR, TSM, BMY, CFG, MRK, TSLA, SYK, CAT, HD.
- Started 5 new stock positions in CAT, BMY, CFG, FXNC, ENB.
- Reduced shares in these 10 stocks: ABT (-$17M), INTU (-$15M), APD, UBER, ADP, PEG, NVDA, NFLX, PG, .
- Sold out of its positions in ABT, CNA, EQT, INTU, MCK, PEG, GLD, UBER, VO, VUG. VZ, V.
- Abner Herrman & Brock was a net seller of stock by $-26M.
- Abner Herrman & Brock has $905M in assets under management (AUM), dropping by -7.59%.
- Central Index Key (CIK): 0001038661
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Portfolio Holdings for Abner Herrman & Brock
Abner Herrman & Brock holds 108 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.7 | $70M | 399k | 174.40 |
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| Alphabet Inc Class C cs (GOOG) | 4.3 | $39M | 136k | 286.86 |
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| JPMorgan Chase & Co. (JPM) | 3.9 | $36M | 121k | 294.16 |
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| International Business Machines (IBM) | 3.9 | $35M | 144k | 242.39 |
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| Netflix (NFLX) | 3.4 | $31M | -2% | 322k | 96.15 |
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| Amazon (AMZN) | 3.4 | $31M | 149k | 208.27 |
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| Apple (AAPL) | 3.4 | $30M | 120k | 253.79 |
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| Microsoft Corporation (MSFT) | 3.2 | $29M | 78k | 370.17 |
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| Advanced Micro Devices (AMD) | 3.0 | $27M | 131k | 203.43 |
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| Dell Technologies (DELL) | 2.9 | $26M | 159k | 164.13 |
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| Morgan Stanley (MS) | 2.9 | $26M | 158k | 164.57 |
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| Wal-Mart Stores (WMT) | 2.8 | $25M | 202k | 124.28 |
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| Eli Lilly & Co. (LLY) | 2.7 | $25M | 27k | 919.78 |
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| Merck & Co (MRK) | 2.7 | $24M | +2% | 203k | 120.29 |
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| Marriott International (MAR) | 2.6 | $23M | 71k | 327.06 |
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| Facebook Inc cl a (META) | 2.5 | $23M | 40k | 572.13 |
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| American Express Company (AXP) | 2.5 | $22M | 74k | 302.48 |
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| Exxon Mobil Corporation (XOM) | 2.4 | $22M | 127k | 169.66 |
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| Tesla Motors (TSLA) | 2.3 | $21M | 57k | 371.75 |
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| Wells Fargo & Company (WFC) | 2.3 | $21M | 263k | 79.61 |
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| Chubb (CB) | 2.3 | $21M | 64k | 325.94 |
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| MasterCard Incorporated (MA) | 2.2 | $20M | 40k | 499.66 |
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| Boeing Company (BA) | 2.1 | $19M | +539% | 97k | 199.03 |
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| Chevron Corporation (CVX) | 2.1 | $19M | 93k | 206.90 |
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| Aon (AON) | 1.9 | $17M | 54k | 322.77 |
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| McDonald's Corporation (MCD) | 1.9 | $17M | 55k | 310.80 |
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| Raytheon Technologies Corp (RTX) | 1.9 | $17M | 87k | 192.91 |
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| Oracle Corporation (ORCL) | 1.8 | $16M | -4% | 109k | 147.11 |
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| salesforce (CRM) | 1.5 | $13M | 71k | 186.68 |
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| American International (AIG) | 1.4 | $13M | 167k | 75.25 |
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| Home Depot (HD) | 1.4 | $13M | 38k | 328.90 |
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| Stryker Corporation (SYK) | 1.2 | $11M | +2% | 34k | 328.58 |
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| Quanta Services (PWR) | 1.2 | $11M | +9% | 20k | 549.04 |
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| Emerson Electric (EMR) | 1.2 | $11M | 81k | 131.02 |
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| Citigroup (C) | 1.2 | $11M | -4% | 93k | 113.41 |
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| Intuitive Surgical (ISRG) | 1.1 | $10M | 22k | 461.01 |
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| Taiwan Semiconductor Mfg (TSM) | 0.9 | $8.3M | +8% | 25k | 337.94 |
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| Spdr S&p 500 Etf (SPY) | 0.9 | $8.2M | 13k | 650.38 |
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| Royal Caribbean Cruises (RCL) | 0.8 | $7.5M | 27k | 275.18 |
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| Bank of New York Mellon Corporation (BK) | 0.7 | $6.4M | 54k | 118.63 |
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| Palantir Technologies (PLTR) | 0.6 | $5.4M | -4% | 37k | 146.28 |
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| Hilton Worldwide Holdings (HLT) | 0.6 | $5.0M | 17k | 304.07 |
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| Amgen (AMGN) | 0.4 | $3.9M | -2% | 11k | 351.87 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $2.5M | 4.2k | 604.52 |
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| Air Products & Chemicals (APD) | 0.3 | $2.4M | -51% | 8.4k | 290.50 |
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| Procter & Gamble Company (PG) | 0.2 | $1.9M | -28% | 13k | 144.44 |
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| Deere & Company (DE) | 0.2 | $1.8M | 3.2k | 563.30 |
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| Pepsi (PEP) | 0.2 | $1.6M | -2% | 10k | 155.32 |
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| Allstate Corporation (ALL) | 0.2 | $1.4M | 6.9k | 207.39 |
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| Travelers Companies (TRV) | 0.1 | $1.1M | -6% | 3.9k | 291.67 |
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| Johnson & Johnson (JNJ) | 0.1 | $991k | +2% | 4.1k | 244.57 |
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| Broadcom (AVGO) | 0.1 | $938k | 3.0k | 309.57 |
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| iShares S&P 100 Index (OEF) | 0.1 | $892k | -8% | 2.8k | 318.23 |
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| Goldman Sachs (GS) | 0.1 | $759k | +9% | 897.00 | 846.15 |
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| Eaton (ETN) | 0.1 | $733k | 2.0k | 357.91 |
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| Phillips 66 (PSX) | 0.1 | $729k | 4.0k | 182.25 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $728k | +5% | 2.5k | 287.63 |
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| Energy Transfer Equity (ET) | 0.1 | $675k | 35k | 19.29 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $627k | 1.3k | 478.99 |
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| Realty Income (O) | 0.1 | $612k | 10k | 61.20 |
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| Bristol Myers Squibb (BMY) | 0.1 | $606k | NEW | 10k | 60.60 |
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| Abbvie (ABBV) | 0.1 | $603k | -10% | 2.8k | 217.45 |
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| Citizens Financial (CFG) | 0.1 | $600k | NEW | 10k | 60.00 |
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| Edwards Lifesciences (EW) | 0.1 | $591k | 7.4k | 80.09 |
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| ConocoPhillips (COP) | 0.1 | $543k | 4.1k | 132.12 |
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| Hartford Financial Services (HIG) | 0.1 | $541k | 4.0k | 135.25 |
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| 3M Company (MMM) | 0.1 | $537k | -12% | 3.7k | 145.14 |
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| Costco Wholesale Corporation (COST) | 0.1 | $514k | -7% | 516.00 | 996.12 |
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| Old Republic International Corporation (ORI) | 0.1 | $494k | 12k | 39.92 |
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| Novartis (NVS) | 0.1 | $458k | 3.0k | 152.67 |
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| Total Sa New Ord F (TTE) | 0.1 | $455k | 5.0k | 91.00 |
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| iShares Russell 1000 Growth Index (IWF) | 0.0 | $436k | 1.0k | 426.61 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $430k | 557.00 | 771.99 |
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| Pfizer (PFE) | 0.0 | $414k | 15k | 28.07 |
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| Newmont Mining Corporation (NEM) | 0.0 | $390k | 3.6k | 108.33 |
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| iShares S&P 500 Index (IVV) | 0.0 | $383k | 587.00 | 652.47 |
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| SPDR DJ Wilshire Large Cap (SPYM) | 0.0 | $379k | 5.0k | 76.57 |
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| Globe Life (GL) | 0.0 | $376k | 2.7k | 139.26 |
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| Qnity Electronics (Q) | 0.0 | $375k | -55% | 3.3k | 115.38 |
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| Cisco Systems (CSCO) | 0.0 | $370k | -2% | 4.8k | 77.68 |
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| Dorian Lpg (LPG) | 0.0 | $359k | 11k | 34.19 |
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| Union Pacific Corporation (UNP) | 0.0 | $340k | -2% | 1.4k | 242.86 |
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| Honeywell International (HON) | 0.0 | $337k | 1.5k | 226.33 |
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| Nextera Energy (NEE) | 0.0 | $323k | 3.5k | 92.90 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $316k | +19% | 528.00 | 598.48 |
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| Capital One Financial (COF) | 0.0 | $309k | 1.7k | 182.62 |
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| Howmet Aerospace (HWM) | 0.0 | $307k | 1.3k | 230.31 |
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| Marsh & McLennan Companies | 0.0 | $293k | 1.7k | 173.37 |
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| Fifth Third Ban (FITB) | 0.0 | $285k | -25% | 6.1k | 46.45 |
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| Bristow Group (VTOL) | 0.0 | $271k | 5.8k | 46.80 |
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| Lowe's Companies (LOW) | 0.0 | $270k | -6% | 1.1k | 236.01 |
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| Loews Corporation (L) | 0.0 | $267k | 2.5k | 106.80 |
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| iShares Russell 1000 Value Index (IWD) | 0.0 | $261k | -18% | 1.2k | 213.93 |
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| Camden National Corporation (CAC) | 0.0 | $259k | 5.5k | 47.40 |
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| Automatic Data Processing (ADP) | 0.0 | $252k | -86% | 1.2k | 203.55 |
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| Tc Energy Corp (TRP) | 0.0 | $250k | 4.0k | 62.50 |
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| Caterpillar (CAT) | 0.0 | $242k | NEW | 341.00 | 709.68 |
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| Ionq Inc Pipe (IONQ) | 0.0 | $236k | -13% | 8.2k | 28.80 |
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| Redwood Financial (REDW) | 0.0 | $233k | 1.0k | 233.00 |
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| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $228k | 8.9k | 25.71 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $219k | +4% | 2.4k | 90.68 |
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| Enbridge (ENB) | 0.0 | $213k | NEW | 3.9k | 54.12 |
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| PNC Financial Services (PNC) | 0.0 | $211k | 1.0k | 208.50 |
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| iShares Russell Midcap Index Fund (IWR) | 0.0 | $207k | -11% | 2.1k | 97.27 |
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| First National Corporation (FXNC) | 0.0 | $205k | NEW | 7.6k | 26.97 |
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| First National Bank Alaska (FBAK) | 0.0 | $200k | 670.00 | 298.51 |
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| Valley National Ban (VLY) | 0.0 | $155k | 13k | 12.25 |
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| theglobe (TGLO) | 0.0 | $3.0k | 10k | 0.30 |
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Past Filings by Abner Herrman & Brock
SEC 13F filings are viewable for Abner Herrman & Brock going back to 2011
- Abner Herrman & Brock 2026 Q1 filed April 7, 2026
- Abner Herrman & Brock 2025 Q4 filed Jan. 6, 2026
- Abner Herrman & Brock 2025 Q3 filed Oct. 14, 2025
- Abner Herrman & Brock 2025 Q2 filed July 7, 2025
- Abner Herrman & Brock 2025 Q1 filed April 8, 2025
- Abner Herrman & Brock 2024 Q4 filed Jan. 24, 2025
- Abner Herrman & Brock 2024 Q3 filed Oct. 8, 2024
- Abner Herrman & Brock 2024 Q2 filed July 18, 2024
- Abner Herrman & Brock 2024 Q1 filed April 9, 2024
- Abner Herrman & Brock 2023 Q4 filed Jan. 9, 2024
- Abner Herrman & Brock 2023 Q3 filed Oct. 10, 2023
- Abner Herrman & Brock 2023 Q2 filed July 5, 2023
- Abner Herrman & Brock 2023 Q1 filed April 13, 2023
- Abner Herrman & Brock 2022 Q4 filed Jan. 4, 2023
- Abner Herrman & Brock 2022 Q3 filed Oct. 6, 2022
- Abner Herrman & Brock 2022 Q2 filed July 13, 2022