Abner Herrman & Brock
JERSEY CITY, NJfiles as ABNER HERRMAN & BROCK LLC
$1.1bn in 111 US stocks at the end of 30 June 2026. The top 10 are 45.2% of the money. It changed about 14.8% of the portfolio this quarter.
Value
$1.1bn
Stocks
111
Top 10 share
45.2%
Turnover
14.8%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM1.6% of the fund
- Verizon CommunicationsVZ1.3% of the fund
- General ElectricGE0.5% of the fund
- Public Service Enterprise GroupPEG<0.1% of the fund
- Everus Construction GroupECG<0.1% of the fund
- IntelINTC<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- Vanguard Index FDSVUG<0.1% of the fund
- VisaV<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL3.8% of the fund+15%
- BoeingBA2.7% of the fund+34%
- Johnson & JohnsonJNJ1.9% of the fund+1864%
- Quanta ServicesPWR1.4% of the fund+5%
- Taiwan Semiconductor ManufacturingTSM1.2% of the fund+5%
- Lockheed MartinLMT0.3% of the fund+59%
- BroadcomAVGO0.1% of the fund+19%
- AlphabetGOOGL0.1% of the fund+47%
- Berkshire HathawayBRK-B<0.1% of the fund+5%
- Cisco SystemsCSCO<0.1% of the fund+11%
- Costco WholesaleCOST<0.1% of the fund+11%
- Globe LifeGL<0.1% of the fund+5%
- CaterpillarCAT<0.1% of the fund+18%
- Vanguard Index FDSVOO<0.1% of the fund+11%
- Union PacificUNP<0.1% of the fund+3%
Cut
Sold some of their stake.
- NvidiaNVDA7.4% of the fund-2%
- Advanced Micro DevicesAMD6.9% of the fund-5%
- Dell TechnologiesDELL6.2% of the fund-4%
- JPMorgan ChaseJPM3.3% of the fund-12%
- Morgan StanleyMS2.9% of the fund-8%
- American ExpressAXP2.2% of the fund-7%
- Marriott InternationalMAR2.0% of the fund-18%
- NetflixNFLX1.6% of the fund-26%
- AonAON1.6% of the fund-5%
- OracleORCL1.5% of the fund-3%
- Wells Fargo & CompanyWFC1.4% of the fund-31%
- State STR Spdr S&P 500 ETF TSPY0.8% of the fund-6%
- Royal Caribbean CruisesRCL0.8% of the fund-3%
- Intuitive SurgicalISRG0.8% of the fund-8%
- Palantir TechnologiesPLTR0.4% of the fund-13%
- AmgenAMGN0.3% of the fund-24%
- DeereDE0.2% of the fund-4%
- AllstateALL0.2% of the fund-3%
- Procter & GamblePG0.1% of the fund-39%
- Travelers CompaniesTRV<0.1% of the fund-19%
- Air Products & ChemicalsAPD<0.1% of the fund-68%
- AbbVieABBV<0.1% of the fund-9%
- Edwards LifesciencesEW<0.1% of the fund-11%
- Ishares TRIWF<0.1% of the fund-2%
- Capital One FinancialCOF<0.1% of the fund-26%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- SalesforceCRM-100%
- Qnity ElectronicsQ-100%
- Honeywell InternationalHON-100%
- IonQIONQ-100%
- Redwood FinancialREDW-100%
- Ishares TRIWR-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.8%
- Value
- $9m
- Shares
- 11,874
-6%
- Ishares TROEF
- Share
- <0.1%
- Value
- $1m
- Shares
- 2,803
Held
- Energy Transfer L PET
- Share
- <0.1%
- Value
- $669,000
- Shares
- 35,000
Held
- Ishares TRIWF
- Share
- <0.1%
- Value
- $496,000
- Shares
- 3,998
-2%
- Ishares TRIVV
- Share
- <0.1%
- Value
- $447,000
- Shares
- 597
Held
- Spdr Series TrustSPYM
- Share
- <0.1%
- Value
- $435,000
- Shares
- 4,950
Held
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $402,000
- Shares
- 585
+11%
- Ishares TRIWD
- Share
- <0.1%
- Value
- $296,000
- Shares
- 1,220
Held
- TC EnergyTRP
- Share
- <0.1%
- Value
- $265,000
- Shares
- 4,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.4% | $78m | 388,852 | -2% |
| Advanced Micro DevicesAMD | 6.9% | $72m | 124,700 | -5% |
| Dell TechnologiesDELL | 6.2% | $66m | 152,310 | -4% |
| AlphabetGOOG | 4.5% | $47m | 133,084 | Held |
| International Business MachinesIBM | 3.8% | $40m | 143,768 | Held |
| AppleAAPL | 3.8% | $40m | 137,832 | +15% |
| Amazon.comAMZN | 3.3% | $35m | 147,717 | Held |
| JPMorgan ChaseJPM | 3.3% | $35m | 106,960 | -12% |
| Eli LillyLLY | 3.1% | $33m | 27,138 | Held |
| Morgan StanleyMS | 2.9% | $30m | 145,011 | -8% |
| MicrosoftMSFT | 2.8% | $29m | 77,704 | Held |
| BoeingBA | 2.7% | $28m | 130,043 | +34% |
| MerckMRK | 2.5% | $26m | 202,424 | Held |
| TeslaTSLA | 2.3% | $24m | 57,280 | Held |
| American ExpressAXP | 2.2% | $23m | 69,287 | -7% |
| Meta PlatformsMETA | 2.2% | $23m | 40,269 | Held |
| WalmartWMT | 2.1% | $23m | 198,968 | Held |
| ChubbCB | 2.0% | $22m | 63,304 | Held |
| Marriott InternationalMAR | 2.0% | $21m | 57,741 | -18% |
| Johnson & JohnsonJNJ | 1.9% | $20m | 79,588 | +1864% |
| MastercardMA | 1.9% | $20m | 39,267 | Held |
| ExxonMobil HoldingsXOM | 1.6% | $17m | 126,765 | New |
| NetflixNFLX | 1.6% | $17m | 239,607 | -26% |
| AonAON | 1.6% | $17m | 51,218 | -5% |
| RTXRTX | 1.6% | $17m | 88,193 | Held |
| OracleORCL | 1.5% | $16m | 105,970 | -3% |
| ChevronCVX | 1.5% | $15m | 92,439 | Held |
| Wells Fargo & CompanyWFC | 1.4% | $15m | 180,453 | -31% |
| Quanta ServicesPWR | 1.4% | $15m | 20,482 | +5% |
| McDonald'sMCD | 1.4% | $15m | 54,463 | Held |
| Home DepotHD | 1.3% | $14m | 38,804 | Held |
| Verizon CommunicationsVZ | 1.3% | $13m | 312,360 | New |
| CitigroupC | 1.2% | $13m | 91,278 | Held |
| American International GroupAIG | 1.2% | $12m | 165,841 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.2% | $12m | 25,794 | +5% |
| Emerson ElectricEMR | 1.1% | $12m | 81,347 | Held |
| StrykerSYK | 1.0% | $11m | 34,290 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.8% | $9m | 11,874 | -6% |
| Royal Caribbean CruisesRCL | 0.8% | $8m | 26,426 | -3% |
| Intuitive SurgicalISRG | 0.8% | $8m | 20,318 | -8% |
| Bank of New York MellonBNY | 0.7% | $8m | 53,875 | Held |
| Hilton Worldwide HoldingsHLT | 0.5% | $5m | 16,575 | Held |
| General ElectricGE | 0.5% | $5m | 13,592 | New |
| Palantir TechnologiesPLTR | 0.4% | $4m | 32,268 | -13% |
| Lockheed MartinLMT | 0.3% | $3m | 6,682 | +59% |
| AmgenAMGN | 0.3% | $3m | 8,418 | -24% |
| DeereDE | 0.2% | $2m | 3,086 | -4% |
| AllstateALL | 0.2% | $2m | 6,700 | -3% |
| PepsiCoPEP | 0.1% | $1m | 10,417 | Held |
| BroadcomAVGO | 0.1% | $1m | 3,597 | +19% |
| AlphabetGOOGL | 0.1% | $1m | 3,721 | +47% |
| Procter & GamblePG | 0.1% | $1m | 7,936 | -39% |
| Travelers CompaniesTRV | <0.1% | $1m | 3,163 | -19% |
| Ishares TROEF | <0.1% | $1m | 2,803 | Held |
| Goldman Sachs GroupGS | <0.1% | $900,000 | 890 | Held |
| EatonETN | <0.1% | $874,000 | 2,050 | Held |
| Air Products & ChemicalsAPD | <0.1% | $794,000 | 2,709 | -68% |
| Citizens Financial GroupCFG | <0.1% | $705,000 | 10,068 | Held |
| Berkshire HathawayBRK-B | <0.1% | $689,000 | 1,376 | +5% |
| Phillips 66PSX | <0.1% | $676,000 | 4,000 | Held |
| Energy Transfer L PET | <0.1% | $669,000 | 35,000 | Held |
| AbbVieABBV | <0.1% | $633,000 | 2,515 | -9% |
| Cisco SystemsCSCO | <0.1% | $623,000 | 5,307 | +11% |
| Realty IncomeO | <0.1% | $620,000 | 10,000 | Held |
| 3MMMM | <0.1% | $599,000 | 3,700 | Held |
| Edwards LifesciencesEW | <0.1% | $595,000 | 6,579 | -11% |
| Bristol-Myers SquibbBMY | <0.1% | $576,000 | 10,000 | Held |
| Costco WholesaleCOST | <0.1% | $538,000 | 575 | +11% |
| Hartford Insurance GroupHIG | <0.1% | $530,000 | 4,000 | Held |
| Globe LifeGL | <0.1% | $508,000 | 2,843 | +5% |
| Old Republic InternationalORI | <0.1% | $506,000 | 12,375 | Held |
| Ishares TRIWF | <0.1% | $496,000 | 3,998 | -2% |
| Novartis AGNVS | <0.1% | $470,000 | 3,000 | Held |
| Ishares TRIVV | <0.1% | $447,000 | 597 | Held |
| Spdr Series TrustSPYM | <0.1% | $435,000 | 4,950 | Held |
| CaterpillarCAT | <0.1% | $428,000 | 402 | +18% |
| ConocoPhillipsCOP | <0.1% | $427,000 | 4,110 | Held |
| Vanguard Index FDSVOO | <0.1% | $402,000 | 585 | +11% |
| Union PacificUNP | <0.1% | $394,000 | 1,447 | +3% |
| TotalEnergies SETTE | <0.1% | $389,000 | 5,000 | Held |
| Dorian LPGLPG | <0.1% | $365,000 | 10,500 | Held |
| Howmet AerospaceHWM | <0.1% | $358,000 | 1,333 | Held |
| PfizerPFE | <0.1% | $355,000 | 14,750 | Held |
| Regeneron PharmaceuticalsREGN | <0.1% | $347,000 | 557 | Held |
| Fifth Third BancorpFITB | <0.1% | $346,000 | 6,135 | Held |
| NewmontNEM | <0.1% | $336,000 | 3,600 | Held |
| Camden NationalCAC | <0.1% | $296,000 | 5,464 | Held |
| Ishares TRIWD | <0.1% | $296,000 | 1,220 | Held |
| Marsh & McLennan CompaniesMRSH | <0.1% | $284,000 | 1,702 | Held |
| LoewsL | <0.1% | $283,000 | 2,500 | Held |
| Automatic Data ProcessingADP | <0.1% | $277,000 | 1,235 | Held |
| Farmers & Merchants BancorpFMAO | <0.1% | $271,000 | 8,869 | Held |
| Public Service Enterprise GroupPEG | <0.1% | $269,000 | 3,320 | New |
| TC EnergyTRP | <0.1% | $265,000 | 4,000 | Held |
| Capital One FinancialCOF | <0.1% | $252,000 | 1,254 | -26% |
| Lowe's CompaniesLOW | <0.1% | $252,000 | 1,144 | Held |
| Everus Construction GroupECG | <0.1% | $249,000 | 1,500 | New |
| NextEra EnergyNEE | <0.1% | $249,000 | 2,840 | -18% |
| PNC Financial Services GroupPNC | <0.1% | $249,000 | 1,012 | Held |
| IntelINTC | <0.1% | $241,000 | 1,729 | New |
Showing the largest 100 of 111.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.6% since 30 June 2025.
Where the money is
Technology34.1%
Financial services19.4%
Retail & consumer11.7%
Health care9.8%
Media & telecom9.6%
Industrials8.1%
Energy3.3%
Everyday goods2.4%
Materials0.1%
Utilities0.1%
Real estate0.1%
Other1.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.