Abner, Herrman & BrocK
Latest statistics and disclosures from Abner Herrman & Brock's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMD, DELL, GOOG, IBM, and represent 28.80% of Abner Herrman & Brock's stock portfolio.
- Added to shares of these 10 stocks: JNJ (+$19M), Exxon Mobil Corp (+$17M), VZ (+$13M), BA (+$7.2M), AAPL (+$5.3M), GE (+$5.1M), LMT, PWR, TSM, GOOGL.
- Started 10 new stock positions in VZ, Exxon Mobil Corp, VUG, INTC, PEG, V, NBIS, LRCX, ECG, GE.
- Reduced shares in these 10 stocks: , , WFC (-$6.8M), NFLX (-$5.9M), MAR, JPM, AMD, DELL, MS, NVDA.
- Sold out of its positions in XOM, Honeywell International, IONQ, IWR, Q, REDW, CRM.
- Abner Herrman & Brock was a net seller of stock by $-7.1M.
- Abner Herrman & Brock has $1.1B in assets under management (AUM), dropping by 16.43%.
- Central Index Key (CIK): 0001038661
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Portfolio Holdings for Abner Herrman & Brock
Abner Herrman & Brock holds 111 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.4 | $78M | -2% | 389k | 200.09 |
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| Advanced Micro Devices (AMD) | 6.9 | $72M | -5% | 125k | 580.91 |
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| Dell Technologies (DELL) | 6.2 | $66M | -3% | 152k | 431.46 |
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| Alphabet Inc Class C cs (GOOG) | 4.5 | $47M | 133k | 353.33 |
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| International Business Machines (IBM) | 3.8 | $40M | 144k | 281.21 |
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| Apple (AAPL) | 3.8 | $40M | +15% | 138k | 289.36 |
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| Amazon (AMZN) | 3.3 | $35M | 148k | 238.34 |
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| JPMorgan Chase & Co. (JPM) | 3.3 | $35M | -11% | 107k | 327.33 |
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| Eli Lilly & Co. (LLY) | 3.1 | $33M | 27k | 1199.43 |
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| Morgan Stanley (MS) | 2.9 | $30M | -8% | 145k | 209.04 |
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| Microsoft Corporation (MSFT) | 2.8 | $29M | 78k | 373.02 |
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| Boeing Company (BA) | 2.7 | $28M | +34% | 130k | 216.47 |
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| Merck & Co (MRK) | 2.5 | $26M | 202k | 128.50 |
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| Tesla Motors (TSLA) | 2.3 | $24M | 57k | 420.60 |
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| American Express Company (AXP) | 2.2 | $23M | -6% | 69k | 338.25 |
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| Facebook Inc cl a (META) | 2.2 | $23M | 40k | 563.29 |
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| Wal-Mart Stores (WMT) | 2.1 | $23M | 199k | 113.26 |
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| Chubb (CB) | 2.0 | $22M | 63k | 340.74 |
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| Marriott International (MAR) | 2.0 | $21M | -18% | 58k | 370.59 |
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| Johnson & Johnson (JNJ) | 1.9 | $20M | +1864% | 80k | 253.97 |
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| MasterCard Incorporated (MA) | 1.9 | $20M | 39k | 513.59 |
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| Exxon Mobil Corp | 1.6 | $17M | NEW | 127k | 136.72 |
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| Netflix (NFLX) | 1.6 | $17M | -25% | 240k | 71.40 |
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| Aon (AON) | 1.6 | $17M | -4% | 51k | 331.68 |
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| Raytheon Technologies Corp (RTX) | 1.6 | $17M | 88k | 189.73 |
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| Oracle Corporation (ORCL) | 1.5 | $16M | -2% | 106k | 146.55 |
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| Chevron Corporation (CVX) | 1.5 | $15M | 92k | 165.76 |
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| Wells Fargo & Company (WFC) | 1.4 | $15M | -31% | 181k | 82.64 |
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| Quanta Services (PWR) | 1.4 | $15M | +4% | 21k | 720.05 |
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| McDonald's Corporation (MCD) | 1.4 | $15M | 55k | 270.31 |
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| Home Depot (HD) | 1.3 | $14M | 39k | 352.67 |
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| Verizon Communications (VZ) | 1.3 | $13M | NEW | 312k | 42.34 |
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| Citigroup (C) | 1.2 | $13M | 91k | 139.96 |
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| American International (AIG) | 1.2 | $12M | 166k | 74.53 |
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| Taiwan Semiconductor Mfg (TSM) | 1.2 | $12M | +4% | 26k | 477.55 |
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| Emerson Electric (EMR) | 1.1 | $12M | 81k | 143.15 |
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| Stryker Corporation (SYK) | 1.0 | $11M | 34k | 314.84 |
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| Spdr S&p 500 Etf (SPY) | 0.8 | $8.9M | -6% | 12k | 746.76 |
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| Royal Caribbean Cruises (RCL) | 0.8 | $8.4M | -3% | 26k | 317.53 |
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| Intuitive Surgical (ISRG) | 0.8 | $8.1M | -8% | 20k | 397.68 |
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| Bank of New York Mellon Corporation (BNY) | 0.7 | $7.8M | 54k | 144.61 |
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| Hilton Worldwide Holdings (HLT) | 0.5 | $5.5M | 17k | 330.44 |
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| General Electric (GE) | 0.5 | $5.1M | NEW | 14k | 373.75 |
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| Palantir Technologies (PLTR) | 0.4 | $3.8M | -13% | 32k | 116.68 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $3.4M | +58% | 6.7k | 509.43 |
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| Amgen (AMGN) | 0.3 | $3.0M | -24% | 8.4k | 362.08 |
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| Deere & Company (DE) | 0.2 | $2.0M | -4% | 3.1k | 634.48 |
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| Allstate Corporation (ALL) | 0.2 | $1.6M | -2% | 6.7k | 237.91 |
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| Pepsi (PEP) | 0.1 | $1.4M | 10k | 135.36 |
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| Broadcom (AVGO) | 0.1 | $1.4M | +18% | 3.6k | 377.81 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.3M | +47% | 3.7k | 357.43 |
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| Procter & Gamble Company (PG) | 0.1 | $1.2M | -38% | 7.9k | 146.67 |
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| Travelers Companies (TRV) | 0.1 | $1.0M | -18% | 3.2k | 330.07 |
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| iShares S&P 100 Index (OEF) | 0.1 | $1.0M | 2.8k | 366.04 |
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| Goldman Sachs (GS) | 0.1 | $900k | 890.00 | 1011.24 |
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| Eaton (ETN) | 0.1 | $874k | 2.1k | 426.34 |
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| Air Products & Chemicals (APD) | 0.1 | $794k | -67% | 2.7k | 293.10 |
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| Citizens Financial (CFG) | 0.1 | $705k | 10k | 70.02 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $689k | +5% | 1.4k | 500.73 |
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| Phillips 66 (PSX) | 0.1 | $676k | 4.0k | 169.00 |
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| Energy Transfer Equity (ET) | 0.1 | $669k | 35k | 19.11 |
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| Abbvie (ABBV) | 0.1 | $633k | -9% | 2.5k | 251.69 |
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| Cisco Systems (CSCO) | 0.1 | $623k | +11% | 5.3k | 117.39 |
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| Realty Income (O) | 0.1 | $620k | 10k | 62.00 |
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| 3M Company (MMM) | 0.1 | $599k | 3.7k | 161.89 |
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| Edwards Lifesciences (EW) | 0.1 | $595k | -10% | 6.6k | 90.44 |
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| Bristol Myers Squibb (BMY) | 0.1 | $576k | 10k | 57.60 |
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| Costco Wholesale Corporation (COST) | 0.1 | $538k | +11% | 575.00 | 935.65 |
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| Hartford Financial Services (HIG) | 0.1 | $530k | 4.0k | 132.50 |
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| Globe Life (GL) | 0.0 | $508k | +5% | 2.8k | 178.68 |
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| Old Republic International Corporation (ORI) | 0.0 | $506k | 12k | 40.89 |
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| iShares Russell 1000 Growth Index (IWF) | 0.0 | $496k | +291% | 4.0k | 124.06 |
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| Novartis (NVS) | 0.0 | $470k | 3.0k | 156.67 |
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| iShares S&P 500 Index (IVV) | 0.0 | $447k | 597.00 | 748.74 |
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| SPDR DJ Wilshire Large Cap (SPYM) | 0.0 | $435k | 5.0k | 87.88 |
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| Caterpillar (CAT) | 0.0 | $428k | +17% | 402.00 | 1064.68 |
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| ConocoPhillips (COP) | 0.0 | $427k | 4.1k | 103.89 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $402k | +10% | 585.00 | 687.18 |
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| Union Pacific Corporation (UNP) | 0.0 | $394k | +3% | 1.4k | 272.29 |
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| Total Sa New Ord F (TTE) | 0.0 | $389k | 5.0k | 77.80 |
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| Dorian Lpg (LPG) | 0.0 | $365k | 11k | 34.76 |
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| Howmet Aerospace (HWM) | 0.0 | $358k | 1.3k | 268.57 |
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| Pfizer (PFE) | 0.0 | $355k | 15k | 24.07 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $347k | 557.00 | 622.98 |
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| Fifth Third Ban (FITB) | 0.0 | $346k | 6.1k | 56.40 |
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| Newmont Mining Corporation (NEM) | 0.0 | $336k | 3.6k | 93.33 |
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| Camden National Corporation (CAC) | 0.0 | $296k | 5.5k | 54.17 |
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| iShares Russell 1000 Value Index (IWD) | 0.0 | $296k | 1.2k | 242.62 |
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| Marsh & McLennan Companies (MRSH) | 0.0 | $284k | 1.7k | 166.86 |
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| Loews Corporation (L) | 0.0 | $283k | 2.5k | 113.20 |
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| Automatic Data Processing (ADP) | 0.0 | $277k | 1.2k | 224.29 |
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| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $271k | 8.9k | 30.56 |
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| Public Service Enterprise (PEG) | 0.0 | $269k | NEW | 3.3k | 81.02 |
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| Tc Energy Corp (TRP) | 0.0 | $265k | 4.0k | 66.25 |
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| Lowe's Companies (LOW) | 0.0 | $252k | 1.1k | 220.28 |
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| Capital One Financial (COF) | 0.0 | $252k | -25% | 1.3k | 200.96 |
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| Nextera Energy (NEE) | 0.0 | $249k | -18% | 2.8k | 87.68 |
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| Everus Constr Group (ECG) | 0.0 | $249k | NEW | 1.5k | 166.00 |
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| PNC Financial Services (PNC) | 0.0 | $249k | 1.0k | 246.05 |
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| Intel Corporation (INTC) | 0.0 | $241k | NEW | 1.7k | 139.39 |
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| Bristow Group (VTOL) | 0.0 | $239k | 5.8k | 41.28 |
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| Lam Research (LRCX) | 0.0 | $234k | NEW | 540.00 | 433.33 |
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| First National Corporation (FXNC) | 0.0 | $228k | 7.6k | 30.00 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $224k | -4% | 2.3k | 96.76 |
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| Yandex Nv-a (NBIS) | 0.0 | $222k | NEW | 805.00 | 275.78 |
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| Vanguard Growth ETF (VUG) | 0.0 | $214k | NEW | 2.5k | 86.15 |
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| Enbridge (ENB) | 0.0 | $213k | 3.9k | 54.12 |
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| First National Bank Alaska (FBAK) | 0.0 | $212k | 670.00 | 316.42 |
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| Visa (V) | 0.0 | $208k | NEW | 605.00 | 343.80 |
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| Valley National Ban (VLY) | 0.0 | $185k | 13k | 14.62 |
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| theglobe (TGLO) | 0.0 | $2.0k | 10k | 0.20 |
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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 Q2 filed July 8, 2026
- 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