ABNER HERRMAN & BROCK LLC

CIK 1038661 · View on SEC EDGAR ↗

Portfolio value QoQ: +16.4% 13F does not disclose cash

Top 10 holdings weight45.22%

Top 25 holdings weight76.29%

Positions above 1%37

Effective number of positions31.3

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 Q1 2025–Q2 2026 · 75.0% still held

New positions10

Increased27

Decreased40

Closed6

Portfolio value $1.1M #9,071 of 9,337 by 13F value · top 97.2%

Positions 111

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 34.0%

Financials 15.7%

Healthcare 9.8%

Communication Services 9.7%

Industrials 8.0%

Retail 6.9%

Consumer Discretionary 6.2%

Energy 1.7%

Consumer Staples 0.1%

Consumer products 0.1%

Materials 0.1%

Real Estate 0.1%

Utilities 0.0%

Other/Unmapped 7.5%

Full portfolio 111 positions

Search positions by ticker or company name

					Streak
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 iShares Trust	$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
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$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 iShares Russell 1000 Growth Fund	$496	0.05%	3,998	$60	Up ×1
NVS Novartis AG Common Stock	$470	0.04%	3,000	$12
IVV iShares Trust	$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 Vanguard S&P 500 ETF	$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 iShares Russell 1000 Value ETF	$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)

Security	Value	% of portfolio	Streak
BA	$28,150	2.67%	up ×3
TSLA	$24,092	2.29%	up ×3
JNJ	$20,213	1.92%	up ×3
HD	$13,685	1.30%	up ×3
TSM	$12,318	1.17%	up ×3
SYK	$10,796	1.02%	up ×6

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 — reported move looks larger than the position itself (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	-23.7%
CB	June 30, 2025	71,682	$21,647	14.1%
XOM	June 30, 2026	127,018	$21,550	20.0%
ABT	March 31, 2026	135,710	$17,003	-2.5%
BAC	June 30, 2025	404,819	$16,893	14.1%
INTU	March 31, 2026	22,065	$14,616	-34.2%
CRM	June 30, 2026	71,027	$13,259	46.7%
ADBE	Sept. 30, 2025	16,233	$6,280	-32.3%
AMAT	June 30, 2025	22,875	$3,320	196.2%
UBER	March 31, 2026	25,830	$2,111	-3.4%
PEG	March 31, 2026	16,115	$1,294	-15.2%
FDS	Dec. 31, 2025	4,000	$1,146	-4.7%
UPS	Sept. 30, 2025	10,550	$1,065	11.5%
DD	Dec. 31, 2025	10,500	$818	225.1%
EQT	March 31, 2026	13,827	$741	-19.7%
CNA	March 31, 2026	15,000	$716	0.6%
BLK	Dec. 31, 2025	439	$512	-0.4%
AWK	Dec. 31, 2025	3,000	$418	-2.0%
WM	Dec. 31, 2025	1,705	$377	-5.9%
Q	June 30, 2026	3,250	$375	-19.5%
HON	June 30, 2026	1,489	$337	-4.4%
MCK	March 31, 2026	338	$277	5.8%
VO	March 31, 2026	832	$241	11.8%
V	March 31, 2026	668	$234	22.3%
GLD	March 31, 2026	587	$233
REDW	June 30, 2026	1,000	$233	No longer tracked
VZ	March 31, 2026	5,112	$208	-8.7%
IWR	June 30, 2026	2,128	$207	-1.0%
VUG	March 31, 2026	425	$207	26.5%
ENB	Dec. 31, 2025	4,036	$204	-3.7%