Abner Herrman & Brock LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Abner Herrman & Brock LLC reported 111 stock positions worth $1.1 billion. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Advanced Micro Devices (AMD, 6.9%) and Dell Technologies -C (DELL, 6.2%). Compared with Q1 2026, it opened 9 new positions, sold out of 6, added to 26 and reduced 42. The biggest buy was Johnson & Johnson (JNJ, shares +1864%) and the biggest sale Netflix (NFLX, shares −26%).

Most Recent 13F
Q2 2026
Location
JERSEY CITY, NJ
CIK
0001038661
Portfolio Value
$1.1B (Q2 2026)
SEC Filing
0001038661-26-000003 ↗ filed Jul 8, 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 Q1 2026 Q2 2026: $1.1B $1.1B Q2 2026

Holdings 111 stocks · $1.1B
NVDA Nvidia Corp. 7.38% 388,852 $77.8M Reduce -2.5%
AMD Advanced Micro Devices 6.88% 124,700 $72.4M Reduce -5.0%
DELL Dell Technologies -C 6.24% 152,310 $65.7M Reduce -3.9%
GOOG Alphabet Inc. Class C 4.46% 133,084 $47.0M Reduce -2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 3.84% 143,768 $40.4M Reduce -0.4%
AAPL Apple Inc. 3.79% 137,832 $39.9M Add +15.3%
AMZN Amazon.com Inc. 3.34% 147,717 $35.2M Reduce -0.5%
JPM JPMorgan Chase & Co. 3.32% 106,960 $35.0M Reduce -11.9%
LLY Eli Lilly & Co. 3.09% 27,138 $32.5M Add +1.1%
MS Morgan Stanley 2.88% 145,011 $30.3M Reduce -8.1%
MSFT Microsoft Corp. 2.75% 77,704 $29.0M Reduce -0.1%
BA The Boeing Co. 2.67% 130,043 $28.1M Add +34.2%
MRK Merck & Co. Inc. 2.47% 202,424 $26.0M Reduce -0.0%
TSLA Tesla Inc. 2.29% 57,280 $24.1M Add +0.8%
AXP American Express Co. 2.22% 69,287 $23.4M Reduce -6.6%
META Meta Platforms Inc. Class A 2.15% 40,269 $22.7M Add +0.9%
WMT Walmart Inc. 2.14% 198,968 $22.5M Reduce -1.6%
CB Chubb Ltd. 2.05% 63,304 $21.6M Reduce -0.6%
MAR Marriott International Class A 2.03% 57,741 $21.4M Reduce -18.2%
JNJ Johnson & Johnson 1.92% 79,588 $20.2M Add +1864.2%
MA Mastercard Inc. Class A 1.91% 39,267 $20.2M Reduce -1.1%
XOM Exxonmobil Holdings Corp. 1.65% 126,765 $17.3M Reduce -0.2%
NFLX Netflix Inc. 1.62% 239,607 $17.1M Reduce -25.6%
AON Aon PLC Class A 1.61% 51,218 $17.0M Reduce -4.5%
RTX RTX Corp. 1.59% 88,193 $16.7M Add +1.2%
ORCL Oracle Corp. 1.47% 105,970 $15.5M Reduce -2.7%
CVX Chevron Corp. 1.45% 92,439 $15.3M Reduce -0.1%
WFC Wells Fargo & Co. 1.42% 180,453 $14.9M Reduce -31.3%
PWR Quanta Services Inc. 1.40% 20,482 $14.7M Add +4.6%
MCD McDonald's Corp. 1.40% 54,463 $14.7M Reduce -1.2%
HD Home Depot Inc. 1.30% 38,804 $13.7M Add +2.0%
VZ Verizon Communications Inc. 1.26% 312,360 $13.2M New
C Citigroup Inc. 1.21% 91,278 $12.8M Reduce -1.8%
AIG American International Group 1.17% 165,841 $12.4M Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR 1.17% 25,794 $12.3M Add +4.6%
EMR Emerson Electric Co. 1.11% 81,347 $11.6M Add +0.0%
SYK Stryker Corp. 1.02% 34,290 $10.8M Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.84% 11,874 $8.9M Reduce -6.3%
RCL Royal Caribbean Cruises Ltd. 0.80% 26,426 $8.4M Reduce -3.3%
ISRG Intuitive Surgical Inc. 0.77% 20,318 $8.1M Reduce -8.1%
BNY Bank of New York Mellon Corp. 0.74% 53,875 $7.8M No change
HLT Hilton Worldwide Holdings Inc. 0.52% 16,575 $5.5M No change
GE General Electric filed as GE AEROSPACE 0.48% 13,592 $5.1M New
PLTR Palantir Technologies Inc. Class A 0.36% 32,268 $3.8M Reduce -13.2%
LMT Lockheed Martin Corp. 0.32% 6,682 $3.4M Add +58.9%
AMGN Amgen Inc. 0.29% 8,418 $3.0M Reduce -24.1%
DE Deere & Co. 0.19% 3,086 $2.0M Reduce -4.0%
ALL Allstate Corp. 0.15% 6,700 $1.6M Reduce -2.9%
PEP Pepsico Inc. 0.13% 10,417 $1.4M No change
AVGO Broadcom Inc. 0.13% 3,597 $1.4M Add +18.7%
GOOGL Alphabet Inc. Class A 0.13% 3,721 $1.3M Add +47.0%
PG The Procter & Gamble Co. 0.11% 7,936 $1.2M Reduce -38.7%
TRV The Travelers Cos Inc. 0.10% 3,163 $1.0M Reduce -18.6%
OEF iShares S&P 100 ETF 0.10% 2,803 $1.0M No change
GS Goldman Sachs Group Inc. 0.09% 890 $900K Reduce -0.8%
ETN Eaton Corp. PLC 0.08% 2,050 $874K Add +0.1%
APD Air Products & Chemicals Inc. 0.08% 2,709 $794K Reduce -67.6%
CFG Citizens Financial Group 0.07% 10,068 $705K Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 1,376 $689K Add +5.1%
PSX Phillips 66 0.06% 4,000 $676K No change
ET Energy Transfer LP 0.06% 35,000 $669K No change
ABBV Abbvie Inc. 0.06% 2,515 $633K Reduce -9.3%
CSCO Cisco Systems Inc. 0.06% 5,307 $623K Add +11.4%
O Realty Income Corp. 0.06% 10,000 $620K No change
MMM 3M Co. 0.06% 3,700 $599K No change
EW Edwards Lifesciences Corp. 0.06% 6,579 $595K Reduce -10.8%
BMY Bristol-Myers Squibb Co. 0.05% 10,000 $576K No change
COST Costco Wholesale Corp. 0.05% 575 $538K Add +11.4%
HIG Hartford Insurance Group Inc. 0.05% 4,000 $530K No change
GL Globe Life Inc. 0.05% 2,843 $508K Add +5.3%
ORI Old Republic Intl Corp. 0.05% 12,375 $506K No change
IWF iShares Russell 1000 Growth 0.05% 3,998 $496K Reduce -2.2%
NVS Novartis AG-Sponsored ADR 0.04% 3,000 $470K No change
IVV iShares Core S&P 500 ETF 0.04% 597 $447K Add +1.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 4,950 $435K No change
CAT Caterpillar Inc. 0.04% 402 $428K Add +17.9%
COP Conocophillips 0.04% 4,110 $427K No change
VOO Vanguard S&P 500 ETF 0.04% 585 $402K Add +10.8%
UNP Union Pacific Corp. 0.04% 1,447 $394K Add +3.4%
TTE Totalenergies SE 0.04% 5,000 $389K No change
LPG Dorian LPG Ltd. 0.03% 10,500 $365K No change
HWM Howmet Aerospace Inc. 0.03% 1,333 $358K No change
PFE Pfizer Inc. 0.03% 14,750 $355K No change
REGN Regeneron Pharmaceuticals 0.03% 557 $347K No change
FITB Fifth Third Bancorp 0.03% 6,135 $346K No change
NEM Newmont Corp. 0.03% 3,600 $336K No change
CAC Camden National Corp. 0.03% 5,464 $296K No change
IWD iShares Russell 1000 Value E 0.03% 1,220 $296K No change
MRSH Marsh & McLennan Cos 0.03% 1,702 $284K Add +0.7%
L Loews Corp. 0.03% 2,500 $283K No change
ADP Automatic Data Processing 0.03% 1,235 $277K Reduce -0.2%
FMAO Farmers & Merchants Banco 0.03% 8,869 $271K No change
PEG Public Service Enterprise GP 0.03% 3,320 $269K New
TRP TC Energy Corp. 0.03% 4,000 $265K No change
COF Capital One Financial Corp. 0.02% 1,254 $252K Reduce -25.9%
LOW Lowe's Cos Inc. 0.02% 1,144 $252K No change
ECG Everus Construction Group 0.02% 1,500 $249K New
NEE Nextera Energy Inc. 0.02% 2,840 $249K Reduce -18.3%
PNC PNC Financial Services Group 0.02% 1,012 $249K No change
INTC Intel Corp. 0.02% 1,729 $241K New
VTOL Bristow Group Inc. 0.02% 5,790 $239K No change
LRCX Lam Research Corp. 0.02% 540 $234K New
FXNC First National Corp. 0.02% 7,600 $228K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 2,315 $224K Reduce -4.1%
NBIS Nebius Group NV 0.02% 805 $222K New
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 2,484 $214K New
ENB Enbridge Inc. 0.02% 3,936 $213K No change
FBAK First National Bank Alaska 0.02% 670 $212K No change
V Visa Inc. Class A 0.02% 605 $208K New
VLY Valley National Bancorp 0.02% 12,650 $185K No change
TGLO Theglobe.com Inc. filed as International Paper Company 0.00% 10,000 $2K No change

Portfolio Sells Q1 2026 → Q2 2026
NFLX Netflix Inc. Reduce -25.6% 1.62% −1.80
CRM Salesforce Inc. Sold out 0.00% −1.47
WFC Wells Fargo & Co. Reduce -31.3% 1.42% −0.90
XOM Exxonmobil Holdings Corp. Reduce -0.2% 1.65% −0.74
CVX Chevron Corp. Reduce -0.1% 1.45% −0.66
WMT Walmart Inc. Reduce -1.6% 2.14% −0.64
JPM JPMorgan Chase & Co. Reduce -11.9% 3.32% −0.62
MAR Marriott International Class A Reduce -18.2% 2.03% −0.52
MCD McDonald's Corp. Reduce -1.2% 1.40% −0.50
MSFT Microsoft Corp. Reduce -0.1% 2.75% −0.43
ISRG Intuitive Surgical Inc. Reduce -8.1% 0.77% −0.36
AON Aon PLC Class A Reduce -4.5% 1.61% −0.30
NVDA Nvidia Corp. Reduce -2.5% 7.38% −0.30
ORCL Oracle Corp. Reduce -2.7% 1.47% −0.30
MA Mastercard Inc. Class A Reduce -1.1% 1.91% −0.28
AXP American Express Co. Reduce -6.6% 2.22% −0.26
CB Chubb Ltd. Reduce -0.6% 2.05% −0.25
PLTR Palantir Technologies Inc. Class A Reduce -13.2% 0.36% −0.24
MRK Merck & Co. Inc. Reduce -0.0% 2.47% −0.22
AIG American International Group Reduce -0.5% 1.17% −0.21
APD Air Products & Chemicals Inc. Reduce -67.6% 0.08% −0.19
AMGN Amgen Inc. Reduce -24.1% 0.29% −0.14
PG The Procter & Gamble Co. Reduce -38.7% 0.11% −0.10
AMZN Amazon.com Inc. Reduce -0.5% 3.34% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.3% 0.84% −0.07
Q Qnity Electronics Inc. Sold out 0.00% −0.04
HON Honeywell International Inc. Sold out 0.00% −0.04
RCL Royal Caribbean Cruises Ltd. Reduce -3.3% 0.80% −0.03
IBM Intl Business Machines Corp. Reduce -0.4% 3.84% −0.03
TRV The Travelers Cos Inc. Reduce -18.6% 0.10% −0.03
IONQ Ionq Inc. Sold out 0.00% −0.03
REDW Redwood Financial Inc. Sold out 0.00% −0.03
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.02
DE Deere & Co. Reduce -4.0% 0.19% −0.01
NEE Nextera Energy Inc. Reduce -18.3% 0.02% −0.01
COF Capital One Financial Corp. Reduce -25.9% 0.02% −0.01
EW Edwards Lifesciences Corp. Reduce -10.8% 0.06% −0.01
ALL Allstate Corp. Reduce -2.9% 0.15% −0.01
ABBV Abbvie Inc. Reduce -9.3% 0.06% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -4.1% 0.02% −0.00
ADP Automatic Data Processing Reduce -0.2% 0.03% −0.00
IWF iShares Russell 1000 Growth Reduce -2.2% 0.05% −0.00
GS Goldman Sachs Group Inc. Reduce -0.8% 0.09% +0.00
MS Morgan Stanley Reduce -8.1% 2.88% +0.01
C Citigroup Inc. Reduce -1.8% 1.21% +0.05
GOOG Alphabet Inc. Class C Reduce -2.0% 4.46% +0.16
DELL Dell Technologies -C Reduce -3.9% 6.24% +3.36
AMD Advanced Micro Devices Reduce -5.0% 6.88% +3.92

Portfolio Buys Q1 2026 → Q2 2026
JNJ Johnson & Johnson Add +1864.2% 1.92% +1.81
VZ Verizon Communications Inc. New 1.26% +1.26
BA The Boeing Co. Add +34.2% 2.67% +0.54
GE General Electric New 0.48% +0.48
AAPL Apple Inc. Add +15.3% 3.79% +0.43
LLY Eli Lilly & Co. Add +1.1% 3.09% +0.36
TSM Taiwan Semiconductor-SP ADR Add +4.6% 1.17% +0.25
PWR Quanta Services Inc. Add +4.6% 1.40% +0.21
GOOGL Alphabet Inc. Class A Add +47.0% 0.13% +0.05
LMT Lockheed Martin Corp. Add +58.9% 0.32% +0.04
PEG Public Service Enterprise GP New 0.03% +0.03
AVGO Broadcom Inc. Add +18.7% 0.13% +0.03
ECG Everus Construction Group New 0.02% +0.02
INTC Intel Corp. New 0.02% +0.02
LRCX Lam Research Corp. New 0.02% +0.02
NBIS Nebius Group NV New 0.02% +0.02
VUG Vanguard Mrngstar GR ETF-Sui New 0.02% +0.02
V Visa Inc. Class A New 0.02% +0.02
CSCO Cisco Systems Inc. Add +11.4% 0.06% +0.02
CAT Caterpillar Inc. Add +17.9% 0.04% +0.01
GL Globe Life Inc. Add +5.3% 0.05% +0.01
VOO Vanguard S&P 500 ETF Add +10.8% 0.04% +0.00
ETN Eaton Corp. PLC Add +0.1% 0.08% +0.00
CFG Citizens Financial Group Add +0.7% 0.07% +0.00
IVV iShares Core S&P 500 ETF Add +1.7% 0.04% +0.00
UNP Union Pacific Corp. Add +3.4% 0.04% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +5.1% 0.07% −0.00
MRSH Marsh & McLennan Cos Add +0.7% 0.03% −0.01
COST Costco Wholesale Corp. Add +11.4% 0.05% −0.01
TSLA Tesla Inc. Add +0.8% 2.29% −0.05
EMR Emerson Electric Co. Add +0.0% 1.11% −0.07
HD Home Depot Inc. Add +2.0% 1.30% −0.08
SYK Stryker Corp. Add +0.4% 1.02% −0.22
RTX RTX Corp. Add +1.2% 1.59% −0.27
META Meta Platforms Inc. Class A Add +0.9% 2.15% −0.37

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