Abner Herrman & Brock LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), Abner Herrman & Brock LLC reported 108 stock positions worth $904.9 million. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Alphabet Class C (GOOG, 4.3%) and JPMorgan Chase (JPM, 3.9%). Compared with Q4 2025, it opened 5 new positions, sold out of 12, added to 34 and reduced 38. The biggest buy was Boeing (BA, shares +540%) and the biggest sale an exit from Abbott Laboratories (ABT).

Most Recent 13F
Q2 2026
Location
JERSEY CITY, NJ
CIK
0001038661
Portfolio Value
$904.9M (Q1 2026)
SEC Filing
0001038661-26-000002 ↗ filed Apr 7, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $800.8M Q1 2024 Q2 2024: $789.2M Q2 2024 Q3 2024: $828.6M Q3 2024 Q4 2024: $804.9M Q4 2024 Q1 2025: $783.2M Q1 2025 Q2 2025: $895.9M Q2 2025 Q3 2025: $970.5M Q3 2025 Q4 2025: $979.2M Q4 2025 Q1 2026: $904.9M $904.9M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 108 stocks · $904.9M
NVDA Nvidia Corp. 7.68% 398,706 $69.5M Reduce -1.4%
GOOG Alphabet Inc. Class C 4.30% 135,755 $38.9M Reduce -1.0%
JPM JPMorgan Chase & Co. 3.94% 121,356 $35.7M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 3.87% 144,292 $35.0M Add +0.0%
NFLX Netflix Inc. 3.42% 322,187 $31.0M Reduce -2.4%
AMZN Amazon.com Inc. 3.42% 148,461 $30.9M Add +0.1%
AAPL Apple Inc. 3.35% 119,556 $30.3M Add +0.6%
MSFT Microsoft Corp. 3.18% 77,772 $28.8M Add +0.2%
AMD Advanced Micro Devices 2.95% 131,321 $26.7M Add +0.1%
DELL Dell Technologies -C 2.87% 158,497 $26.0M Add +0.5%
MS Morgan Stanley 2.87% 157,722 $26.0M Reduce -0.3%
WMT Walmart Inc. 2.78% 202,162 $25.1M Reduce -0.4%
LLY Eli Lilly & Co. 2.73% 26,838 $24.7M Add +0.2%
MRK Merck & Co. Inc. 2.69% 202,469 $24.4M Add +2.1%
MAR Marriott International Class A 2.55% 70,586 $23.1M Add +0.0%
META Meta Platforms Inc. Class A 2.52% 39,891 $22.8M Add +0.1%
AXP American Express Co. 2.48% 74,183 $22.4M Reduce -0.3%
XOM Exxon Mobil Corp. 2.38% 127,018 $21.6M Reduce -0.2%
TSLA Tesla Inc. 2.33% 56,834 $21.1M Add +1.6%
WFC Wells Fargo & Co. 2.31% 262,811 $20.9M Add +1.1%
CB Chubb Ltd. 2.29% 63,712 $20.8M Add +0.3%
MA Mastercard Inc. Class A 2.19% 39,683 $19.8M Add +0.2%
BA The Boeing Co. 2.13% 96,918 $19.3M Add +540.0%
CVX Chevron Corp. 2.11% 92,489 $19.1M Add +0.8%
AON Aon PLC Class A 1.91% 53,632 $17.3M Reduce -1.0%
MCD McDonald's Corp. 1.89% 55,145 $17.1M Add +0.4%
RTX RTX Corp. 1.86% 87,162 $16.8M Reduce -0.1%
ORCL Oracle Corp. 1.77% 108,913 $16.0M Reduce -4.4%
CRM Salesforce Inc. 1.47% 71,027 $13.3M Add +0.1%
AIG American International Group 1.39% 166,738 $12.5M Add +1.0%
HD Home Depot Inc. 1.38% 38,045 $12.5M Add +1.9%
SYK Stryker Corp. 1.24% 34,159 $11.2M Add +2.5%
PWR Quanta Services Inc. 1.19% 19,576 $10.7M Add +9.9%
EMR Emerson Electric Co. 1.18% 81,340 $10.7M Add +0.1%
C Citigroup Inc. 1.16% 92,944 $10.5M Reduce -4.8%
ISRG Intuitive Surgical Inc. 1.13% 22,106 $10.2M Add +1.8%
TSM Taiwan Semiconductor-SP ADR 0.92% 24,661 $8.3M Add +8.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.91% 12,668 $8.2M Reduce -0.5%
RCL Royal Caribbean Cruises Ltd. 0.83% 27,320 $7.5M Reduce -0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.71% 53,875 $6.4M No change
PLTR Palantir Technologies Inc. Class A 0.60% 37,155 $5.4M Reduce -4.9%
HLT Hilton Worldwide Holdings Inc. 0.56% 16,575 $5.0M No change
AMGN Amgen Inc. 0.43% 11,098 $3.9M Reduce -2.1%
LMT Lockheed Martin Corp. 0.28% 4,205 $2.5M Reduce -0.4%
APD Air Products & Chemicals Inc. 0.27% 8,365 $2.4M Reduce -51.7%
PG The Procter & Gamble Co. 0.21% 12,947 $1.9M Reduce -28.5%
DE Deere & Co. 0.20% 3,215 $1.8M Reduce -0.1%
PEP Pepsico Inc. 0.18% 10,417 $1.6M Reduce -2.1%
ALL Allstate Corp. 0.16% 6,900 $1.4M No change
TRV The Travelers Cos Inc. 0.13% 3,888 $1.1M Reduce -6.9%
JNJ Johnson & Johnson 0.11% 4,052 $991K Add +2.1%
AVGO Broadcom Inc. 0.10% 3,030 $938K Reduce -0.9%
OEF iShares S&P 100 ETF 0.10% 2,803 $892K Reduce -8.2%
GS Goldman Sachs Group Inc. 0.08% 897 $759K Add +9.8%
ETN Eaton Corp. PLC 0.08% 2,048 $733K Add +0.6%
PSX Phillips 66 0.08% 4,000 $729K No change
GOOGL Alphabet Inc. Class A 0.08% 2,531 $728K Add +5.7%
ET Energy Transfer LP 0.07% 35,000 $675K No change
BRK.B Berkshire Hathaway Inc. Class B 0.07% 1,309 $627K Reduce -1.5%
O Realty Income Corp. 0.07% 10,000 $612K No change
BMY Bristol-Myers Squibb Co. 0.07% 10,000 $606K New
ABBV Abbvie Inc. 0.07% 2,773 $603K Reduce -10.2%
CFG Citizens Financial Group 0.07% 10,000 $600K New
EW Edwards Lifesciences Corp. 0.07% 7,379 $591K Add +1.1%
COP Conocophillips 0.06% 4,110 $543K No change
HIG Hartford Insurance Group Inc. 0.06% 4,000 $541K No change
MMM 3M Co. 0.06% 3,700 $537K Reduce -12.4%
COST Costco Wholesale Corp. 0.06% 516 $514K Reduce -7.2%
ORI Old Republic Intl Corp. 0.05% 12,375 $494K No change
NVS Novartis AG-Sponsored ADR 0.05% 3,000 $458K No change
TTE Totalenergies SE 0.05% 5,000 $455K No change
IWF iShares Russell 1000 Growth 0.05% 1,022 $436K No change
REGN Regeneron Pharmaceuticals 0.05% 557 $430K No change
PFE Pfizer Inc. 0.05% 14,750 $414K Reduce -1.7%
NEM Newmont Corp. 0.04% 3,600 $390K No change
IVV iShares Core S&P 500 ETF 0.04% 587 $383K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 4,950 $379K No change
GL Globe Life Inc. 0.04% 2,700 $376K No change
Q Qnity Electronics Inc. 0.04% 3,250 $375K Reduce -55.2%
CSCO Cisco Systems Inc. 0.04% 4,763 $370K Reduce -2.1%
LPG Dorian LPG Ltd. 0.04% 10,500 $359K No change
UNP Union Pacific Corp. 0.04% 1,400 $340K Reduce -2.1%
HON Honeywell International Inc. 0.04% 1,489 $337K Add +2.0%
NEE Nextera Energy Inc. 0.04% 3,477 $323K Add +1.3%
VOO Vanguard S&P 500 ETF 0.03% 528 $316K Add +19.2%
COF Capital One Financial Corp. 0.03% 1,692 $309K No change
HWM Howmet Aerospace Inc. 0.03% 1,333 $307K No change
MRSH Marsh & McLennan Cos 0.03% 1,690 $293K No change
FITB Fifth Third Bancorp 0.03% 6,135 $285K Reduce -25.5%
VTOL Bristow Group Inc. 0.03% 5,790 $271K No change
LOW Lowe's Cos Inc. 0.03% 1,144 $270K Reduce -6.5%
L Loews Corp. 0.03% 2,500 $267K No change
IWD iShares Russell 1000 Value E 0.03% 1,220 $261K Reduce -18.7%
CAC Camden National Corp. 0.03% 5,464 $259K No change
ADP Automatic Data Processing 0.03% 1,238 $252K Reduce -86.3%
TRP TC Energy Corp. 0.03% 4,000 $250K No change
CAT Caterpillar Inc. 0.03% 341 $242K New
IONQ Ionq Inc. 0.03% 8,195 $236K Reduce -13.3%
REDW Redwood Financial Inc. 0.03% 1,000 $233K No change
FMAO Farmers & Merchants Banco 0.03% 8,869 $228K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 2,415 $219K Add +4.3%
ENB Enbridge Inc. 0.02% 3,936 $213K New
PNC PNC Financial Services Group 0.02% 1,012 $211K No change
IWR iShares Russell Mid-Cap ETF 0.02% 2,128 $207K Reduce -11.8%
FXNC First National Corp. 0.02% 7,600 $205K New
FBAK First National Bank Alaska 0.02% 670 $200K No change
VLY Valley National Bancorp 0.02% 12,650 $155K No change
TGLO Theglobe.com Inc. filed as International Paper Company 0.00% 10,000 $3K No change

Portfolio Sells Q4 2025 → Q1 2026
ABT Abbott Laboratories Sold out 0.00% −1.74
INTU Intuit Inc. Sold out 0.00% −1.49
ORCL Oracle Corp. Reduce -4.4% 1.77% −0.50
AXP American Express Co. Reduce -0.3% 2.48% −0.33
UBER Uber Technologies Inc. Sold out 0.00% −0.22
ADP Automatic Data Processing Reduce -86.3% 0.03% −0.21
APD Air Products & Chemicals Inc. Reduce -51.7% 0.27% −0.17
PEG Public Service Enterprise GP Sold out 0.00% −0.13
PLTR Palantir Technologies Inc. Class A Reduce -4.9% 0.60% −0.11
GOOG Alphabet Inc. Class C Reduce -1.0% 4.30% −0.09
EQT Eqt Corp. Sold out 0.00% −0.08
CNA Cna Financial Corp. Sold out 0.00% −0.07
JPM JPMorgan Chase & Co. Reduce -0.4% 3.94% −0.06
PG The Procter & Gamble Co. Reduce -28.5% 0.21% −0.06
AON Aon PLC Class A Reduce -1.0% 1.91% −0.04
MCK McKesson Corp. Sold out 0.00% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.02
V Visa Inc. Class A Sold out 0.00% −0.02
GLD SPDR Gold Shares Sold out 0.00% −0.02
VZ Verizon Communications Inc. Sold out 0.00% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.02
Q Qnity Electronics Inc. Reduce -55.2% 0.04% −0.02
IONQ Ionq Inc. Reduce -13.3% 0.03% −0.02
NVDA Nvidia Corp. Reduce -1.4% 7.68% −0.02
MMM 3M Co. Reduce -12.4% 0.06% −0.01
OEF iShares S&P 100 ETF Reduce -8.2% 0.10% −0.01
FITB Fifth Third Bancorp Reduce -25.5% 0.03% −0.01
ABBV Abbvie Inc. Reduce -10.2% 0.07% −0.01
AVGO Broadcom Inc. Reduce -0.9% 0.10% −0.00
IWD iShares Russell 1000 Value E Reduce -18.7% 0.03% −0.00
IWR iShares Russell Mid-Cap ETF Reduce -11.8% 0.02% −0.00
LOW Lowe's Cos Inc. Reduce -6.5% 0.03% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.5% 0.07% +0.00
MS Morgan Stanley Reduce -0.3% 2.87% +0.00
TRV The Travelers Cos Inc. Reduce -6.9% 0.13% +0.00
C Citigroup Inc. Reduce -4.8% 1.16% +0.00
CSCO Cisco Systems Inc. Reduce -2.1% 0.04% +0.00
UNP Union Pacific Corp. Reduce -2.1% 0.04% +0.00
PFE Pfizer Inc. Reduce -1.7% 0.05% +0.01
COST Costco Wholesale Corp. Reduce -7.2% 0.06% +0.01
PEP Pepsico Inc. Reduce -2.1% 0.18% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 0.91% +0.02
DE Deere & Co. Reduce -0.1% 0.20% +0.05
RCL Royal Caribbean Cruises Ltd. Reduce -0.1% 0.83% +0.05
AMGN Amgen Inc. Reduce -2.1% 0.43% +0.05
LMT Lockheed Martin Corp. Reduce -0.4% 0.28% +0.07
RTX RTX Corp. Reduce -0.1% 1.86% +0.22
NFLX Netflix Inc. Reduce -2.4% 3.42% +0.26
WMT Walmart Inc. Reduce -0.4% 2.78% +0.47
XOM Exxon Mobil Corp. Reduce -0.2% 2.38% +0.82

Portfolio Buys Q4 2025 → Q1 2026
BA The Boeing Co. Add +540.0% 2.13% +1.80
DELL Dell Technologies -C Add +0.5% 2.87% +0.85
CVX Chevron Corp. Add +0.8% 2.11% +0.69
MRK Merck & Co. Inc. Add +2.1% 2.69% +0.56
PWR Quanta Services Inc. Add +9.9% 1.19% +0.42
MAR Marriott International Class A Add +0.0% 2.55% +0.32
CB Chubb Ltd. Add +0.3% 2.29% +0.27
TSM Taiwan Semiconductor-SP ADR Add +8.7% 0.92% +0.22
MCD McDonald's Corp. Add +0.4% 1.89% +0.18
AMD Advanced Micro Devices Add +0.1% 2.95% +0.08
EMR Emerson Electric Co. Add +0.1% 1.18% +0.08
HD Home Depot Inc. Add +1.9% 1.38% +0.07
BMY Bristol-Myers Squibb Co. New 0.07% +0.07
CFG Citizens Financial Group New 0.07% +0.07
AAPL Apple Inc. Add +0.6% 3.35% +0.05
SYK Stryker Corp. Add +2.5% 1.24% +0.04
CAT Caterpillar Inc. New 0.03% +0.03
JNJ Johnson & Johnson Add +2.1% 0.11% +0.03
ENB Enbridge Inc. New 0.02% +0.02
FXNC First National Corp. New 0.02% +0.02
ETN Eaton Corp. PLC Add +0.6% 0.08% +0.01
GS Goldman Sachs Group Inc. Add +9.8% 0.08% +0.01
HON Honeywell International Inc. Add +2.0% 0.04% +0.01
NEE Nextera Energy Inc. Add +1.3% 0.04% +0.01
VOO Vanguard S&P 500 ETF Add +19.2% 0.03% +0.01
GOOGL Alphabet Inc. Class A Add +5.7% 0.08% +0.00
IEFA iShares Core MSCI Eafe ETF Add +4.3% 0.02% +0.00
EW Edwards Lifesciences Corp. Add +1.1% 0.07% +0.00
AIG American International Group Add +1.0% 1.39% −0.06
AMZN Amazon.com Inc. Add +0.1% 3.42% −0.08
MA Mastercard Inc. Class A Add +0.2% 2.19% −0.12
ISRG Intuitive Surgical Inc. Add +1.8% 1.13% −0.13
WFC Wells Fargo & Co. Add +1.1% 2.31% −0.16
META Meta Platforms Inc. Class A Add +0.1% 2.52% −0.16
LLY Eli Lilly & Co. Add +0.2% 2.73% −0.21
TSLA Tesla Inc. Add +1.6% 2.33% −0.23
CRM Salesforce Inc. Add +0.1% 1.47% −0.46
IBM Intl Business Machines Corp. Add +0.0% 3.87% −0.50
MSFT Microsoft Corp. Add +0.2% 3.18% −0.65

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 111$1.1BNVDA, AMD, DELL, GOOG, IBM
Q1 2026 108$904.9MNVDA, GOOG, JPM, IBM, NFLX
Q4 2025 115$979.2MNVDA, GOOG, IBM, JPM, MSFT
Q3 2025 114$970.5MNVDA, IBM, MSFT, NFLX, JPM
Q2 2025 55$895.9MNVDA, NFLX, IBM, MSFT, JPM
Q1 2025 53$783.2MNVDA, IBM, NFLX, JPM, MSFT
Q4 2024 52$804.9MNVDA, AMZN, MSFT, IBM, JPM
Q3 2024 93$828.6MNVDA, MSFT, IBM, JPM, AMZN
Q2 2024 89$789.2MNVDA, MSFT, AMZN, JPM, IBM
Q1 2024 90$800.8MNVDA, MSFT, IBM, JPM, AMZN