ABNER HERRMAN & BROCK LLC
CIK 1038661 · View on SEC EDGAR ↗
- Portfolio value
- $1.1M
- Positions
- 111
- As of
- June 30, 2026
#9,157 of 9,443 by 13F value · top 97.0%
Portfolio value QoQ: +16.4% 13F does not disclose cash
- Top 10 holdings weight
- 45.22%
- Top 25 holdings weight
- 76.29%
- Positions above 1%
- 37
- Effective number of positions
- 31.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.55% Est. buys $73,956 · sells $80,863
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 73.5% still held
- New positions
- 10
- Increased
- 27
- Decreased
- 40
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
34.0%
Healthcare
9.8%
Communication Services
8.4%
Industrials
8.0%
Financial Services
7.9%
Financials
7.8%
Retail
6.9%
Consumer Discretionary
6.2%
Energy
1.7%
Telecommunication
1.3%
Consumer Staples
0.1%
Consumer products
0.1%
Materials
0.1%
Communications
0.1%
Real Estate
0.1%
Utilities
0.0%
Other/Unmapped
7.5%
Full portfolio 111 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $77,805 | 7.39% | 388,852 | $8,271 | Down ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $72,440 | 6.88% | 124,700 | $45,725 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $65,716 | 6.24% | 152,310 | $39,702 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $47,023 | 4.46% | 133,084 | $8,080 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $40,429 | 3.84% | 143,768 | $5,454 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $39,883 | 3.79% | 137,832 | $9,541 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $35,207 | 3.34% | 147,717 | $4,287 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $35,011 | 3.32% | 106,960 | $-687 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $32,550 | 3.09% | 27,138 | $7,865 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $30,313 | 2.88% | 145,011 | $4,357 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $28,985 | 2.75% | 77,704 | $196 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $28,150 | 2.67% | 130,043 | $8,860 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $26,011 | 2.47% | 202,424 | $1,656 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $24,092 | 2.29% | 57,280 | $2,964 | Up ×3 | ||
| AXP American Express Company Common Stock | $23,436 | 2.22% | 69,287 | $997 | Down ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $22,683 | 2.15% | 40,269 | $-140 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $22,535 | 2.14% | 198,968 | $-2,590 | Down ×4 | ||
| Unknown issuer (CUSIP: h1467j104) | $21,570 | 2.05% | 63,304 | $804 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $21,398 | 2.03% | 57,741 | $-1,688 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $20,213 | 1.92% | 79,588 | $19,222 | Up ×3 | ||
| MA Mastercard Incorporated Common Stock | $20,167 | 1.91% | 39,267 | $339 | Down ×1 | ||
| Unknown issuer (CUSIP: 30233q108) | $17,331 | 1.65% | 126,765 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $17,108 | 1.62% | 239,607 | $-13,870 | Down ×2 | ||
| Unknown issuer (CUSIP: g0403h108) | $16,988 | 1.61% | 51,218 | $-323 | Down ×4 | ||
| RTX RTX Corporation Common Stock | $16,733 | 1.59% | 88,193 | $-81 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $15,530 | 1.47% | 105,970 | $-492 | Down ×5 | ||
| CVX Chevron Corporation Common Stock | $15,323 | 1.45% | 92,439 | $-3,813 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $14,913 | 1.42% | 180,453 | $-6,009 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $14,748 | 1.40% | 20,482 | $4,000 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $14,722 | 1.40% | 54,463 | $-2,417 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $13,685 | 1.30% | 38,804 | $1,172 | Up ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $13,225 | 1.26% | 312,360 | ||||
| C Citigroup, Inc. Common Stock | $12,775 | 1.21% | 91,278 | $2,234 | Down ×3 | ||
| AIG American International Group, Inc. New Common Stock | $12,360 | 1.17% | 165,841 | $-187 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $12,318 | 1.17% | 25,794 | $3,984 | Up ×3 | ||
| EMR Emerson Electric Company Common Stock | $11,645 | 1.11% | 81,347 | $988 | Up ×2 | ||
| SYK Stryker Corporation Common Stock | $10,796 | 1.02% | 34,290 | $-428 | Up ×6 | ||
| Unknown issuer (CUSIP: 78462f103) | $8,867 | 0.84% | 11,874 | $628 | Down ×5 | ||
| Unknown issuer (CUSIP: v7780t103) | $8,391 | 0.80% | 26,426 | $873 | Down ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $8,080 | 0.77% | 20,318 | $-2,111 | Down ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $7,791 | 0.74% | 53,875 | $1,400 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $5,477 | 0.52% | 16,575 | $437 | |||
| GE GE Aerospace Common Stock | $5,080 | 0.48% | 13,592 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3,765 | 0.36% | 32,268 | $-1,670 | Down ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $3,404 | 0.32% | 6,682 | $862 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $3,048 | 0.29% | 8,418 | $-857 | Down ×4 | ||
| DE Deere & Company Common Stock | $1,958 | 0.19% | 3,086 | $147 | Down ×3 | ||
| ALL Allstate Corporation (The) Common Stock | $1,594 | 0.15% | 6,700 | $163 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,410 | 0.13% | 10,417 | $-208 | |||
| AVGO Broadcom Inc. - Common Stock | $1,359 | 0.13% | 3,597 | $421 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,330 | 0.13% | 3,721 | $602 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,164 | 0.11% | 7,936 | $-706 | Down ×6 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1,044 | 0.10% | 3,163 | $-90 | Down ×2 | ||
| OEF | $1,026 | 0.10% | 2,803 | $134 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $900 | 0.09% | 890 | $141 | Down ×1 | ||
| Unknown issuer (CUSIP: g29183103) | $874 | 0.08% | 2,050 | $141 | Up ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $794 | 0.08% | 2,709 | $-1,636 | Down ×3 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $705 | 0.07% | 10,068 | $105 | Up ×1 | ||
| BRKB | $689 | 0.07% | 1,376 | $62 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $676 | 0.06% | 4,000 | $-53 | |||
| ET Energy Transfer LP Common Units | $669 | 0.06% | 35,000 | $-6 | |||
| ABBV AbbVie Inc. Common Stock | $633 | 0.06% | 2,515 | $30 | Down ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $623 | 0.06% | 5,307 | $253 | Up ×1 | ||
| O Realty Income Corporation Common Stock | $620 | 0.06% | 10,000 | $8 | |||
| MMM 3M Company Common Stock | $599 | 0.06% | 3,700 | $62 | |||
| EW Edwards Lifesciences Corporation Common Stock | $595 | 0.06% | 6,579 | $4 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $576 | 0.05% | 10,000 | $-30 | |||
| COST Costco Wholesale Corporation - Common Stock | $538 | 0.05% | 575 | $24 | Up ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $530 | 0.05% | 4,000 | $-11 | |||
| GL Globe Life Inc. Common Stock | $508 | 0.05% | 2,843 | $132 | Up ×1 | ||
| ORI Old Republic International Corporation Common Stock | $506 | 0.05% | 12,375 | $12 | |||
| IWF | $496 | 0.05% | 3,998 | $60 | Up ×1 | ||
| NVS Novartis AG Common Stock | $470 | 0.04% | 3,000 | $12 | |||
| IVV | $447 | 0.04% | 597 | $64 | Up ×1 | ||
| Unknown issuer (CUSIP: 78464a854) | $435 | 0.04% | 4,950 | $56 | |||
| CAT Caterpillar, Inc. Common Stock | $428 | 0.04% | 402 | $186 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $427 | 0.04% | 4,110 | $-116 | |||
| VOO | $402 | 0.04% | 585 | $86 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $394 | 0.04% | 1,447 | $54 | Up ×1 | ||
| Unknown issuer (CUSIP: f92124100) | $389 | 0.04% | 5,000 | $-66 | |||
| Unknown issuer (CUSIP: y2106r110) | $365 | 0.03% | 10,500 | $6 | |||
| HWM Howmet Aerospace Inc. Common Stock | $358 | 0.03% | 1,333 | $51 | |||
| PFE Pfizer, Inc. Common Stock | $355 | 0.03% | 14,750 | $-59 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $347 | 0.03% | 557 | $-83 | |||
| FITB Fifth Third Bancorp - Common Stock | $346 | 0.03% | 6,135 | $61 | |||
| NEM Newmont Corporation | $336 | 0.03% | 3,600 | $-54 | |||
| CAC Camden National Corporation - Common Stock | $296 | 0.03% | 5,464 | $37 | |||
| IWD | $296 | 0.03% | 1,220 | $35 | |||
| MRSH Marsh Common Stock | $284 | 0.03% | 1,702 | $-9 | Up ×1 | ||
| L Loews Corporation Common Stock | $283 | 0.03% | 2,500 | $16 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $277 | 0.03% | 1,235 | $25 | Down ×6 | ||
| FMAO Farmers & Merchants Bancorp, Inc. - Common Stock | $271 | 0.03% | 8,869 | $43 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $269 | 0.03% | 3,320 | ||||
| TRP TC Energy Corporation Common Stock | $265 | 0.03% | 4,000 | $15 | |||
| COF Capital One Financial Corporation Common Stock | $252 | 0.02% | 1,254 | $-57 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $252 | 0.02% | 1,144 | $-18 | |||
| ECG Everus Construction Group, Inc. Common Stock | $249 | 0.02% | 1,500 | Up ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $249 | 0.02% | 2,840 | $-74 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $249 | 0.02% | 1,012 | $38 | |||
| INTC Intel Corporation - Common Stock | $241 | 0.02% | 1,729 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233q108) | $17,331 | 126,765 | 1.65% |
| VZ | $13,225 | 312,360 | 1.26% |
| GE | $5,080 | 13,592 | 0.48% |
| PEG | $269 | 3,320 | 0.03% |
| ECG | $249 | 1,500 | 0.02% |
| INTC | $241 | 1,729 | 0.02% |
| LRCX | $234 | 540 | 0.02% |
| Unknown issuer (CUSIP: n97284108) | $222 | 805 | 0.02% |
| VUG | $214 | 2,484 | 0.02% |
| V | $208 | 605 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Trimmed | -7K | +$46K |
| DELL | Trimmed | -6K | +$40K |
| NFLX | Trimmed | -83K | -$14K |
| AAPL | Bought more | +18K | +$10K |
| BA | Bought more | +33K | +$9K |
| NVDA | Trimmed | -10K | +$8K |
| GOOG | Trimmed | -3K | +$8K |
| LLY | Bought more | +300 | +$8K |
| WFC | Trimmed | -82K | -$6K |
| IBM | Trimmed | -524 | +$5K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AON | June 30, 2025 | 56,435 | $22,523 | -1.7% |
| CB | June 30, 2025 | 71,682 | $21,647 | 18.0% |
| XOM | June 30, 2026 | 127,018 | $21,550 | 22.5% |
| ABT | March 31, 2026 | 135,710 | $17,003 | 11.9% |
| BAC | June 30, 2025 | 404,819 | $16,893 | 32.9% |
| INTU | March 31, 2026 | 22,065 | $14,616 | -16.3% |
| CRM | June 30, 2026 | 71,027 | $13,259 | 31.3% |
| UNH | March 31, 2025 | 24,412 | $12,349 | -25.1% |
| GEHC | March 31, 2025 | 127,878 | $9,997 | -7.3% |
| TMO | March 31, 2025 | 17,554 | $9,132 | 24.5% |
| ADBE | Sept. 30, 2025 | 16,233 | $6,280 | -22.4% |
| MRK | March 31, 2025 | 36,461 | $3,627 | 67.6% |
| AMAT | June 30, 2025 | 22,875 | $3,320 | 169.9% |
| UBER | March 31, 2026 | 25,830 | $2,111 | 10.8% |
| PEG | March 31, 2026 | 16,115 | $1,294 | -6.9% |
| FDS | Dec. 31, 2025 | 4,000 | $1,146 | 3.4% |
| UPS | Sept. 30, 2025 | 10,550 | $1,065 | 22.3% |
| DD | Dec. 31, 2025 | 10,500 | $818 | 247.6% |
| EQT | March 31, 2026 | 13,827 | $741 | -14.3% |
| CNA | March 31, 2026 | 15,000 | $716 | 7.7% |
| BLK | Dec. 31, 2025 | 439 | $512 | 7.7% |
| AWK | Dec. 31, 2025 | 3,000 | $418 | 6.4% |
| WM | Dec. 31, 2025 | 1,705 | $377 | 2.6% |
| Q | June 30, 2026 | 3,250 | $375 | -22.4% |
| HON | June 30, 2026 | 1,489 | $337 | -1.2% |
| MCK | March 31, 2026 | 338 | $277 | -1.7% |
| VO | March 31, 2026 | 832 | $241 | No longer tracked |
| V | March 31, 2026 | 668 | $234 | 21.6% |
| GLD | March 31, 2026 | 587 | $233 | No longer tracked |
| REDW | June 30, 2026 | 1,000 | $233 | No longer tracked |
| VZ | March 31, 2026 | 5,112 | $208 | -1.6% |
| IWR | June 30, 2026 | 2,128 | $207 | No longer tracked |
| VUG | March 31, 2026 | 425 | $207 | No longer tracked |
| ENB | Dec. 31, 2025 | 4,036 | $204 | 6.9% |