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