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CIK: 0001038661
Total reported value
$1.0B
$1.0B
123 檔
29.1%
The Q2 2026 SEC filing reveals that Abner Herrman & Brock LLC held a total portfolio value of $1.0B, covering 123 public equity positions.
Abner Herrman & Brock LLC executed strategic sector rebalancing during Q2 2026, establishing 10 new positions while fully exiting 7 holdings and trimming 40 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AMD, DELL) accounted for 29.1% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.39% | +1.02% | -2.47% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 6.88% | +0.21% | -5.04% | |
| 3 | DELL | Dell Technologies -c | Stock-Tech | 6.24% | +0.92% | -3.90% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.46% | -0.20% | -1.97% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 3.84% | -0.83% | -0.36% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.79% | +0.63% | +15.29% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.34% | +0.14% | -0.50% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.32% | +0.04% | -11.86% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.09% | -0.13% | +1.12% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 2.88% | -0.32% | -8.06% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.75% | +1.13% | -0.09% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 2.67% | -0.38% | +34.18% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.47% | +0.35% | -0.02% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.29% | -0.43% | +0.78% | |
| 15 | AXP | American Express Co | Stock-Financials | 2.22% | -0.24% | -6.60% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.15% | +0.62% | +0.95% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 2.14% | -0.21% | -1.58% | |
| 18 | ✓ | Stock-Other | 2.05% | — | -0.64% | ||
| 19 | CB | Chubb Limited | Stock-Financials | 2.05% | -0.12% | -0.64% | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.03% | -0.09% | -18.20% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.92% | +0.08% | +1864.17% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.91% | +0.12% | -1.05% | |
| 23 | ✓ | Stock-Other | 1.65% | — | — | ||
| 24 | ✓ | Stock-Other | 1.65% | +0.31% | — | ||
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 1.62% | -1.58% | -25.63% | |
| 26 | ✓ | Stock-Other | 1.61% | — | -4.50% | ||
| 27 | AON | Aon plc | Stock-Financials | 1.61% | -0.31% | -4.50% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 1.59% | +0.11% | +1.18% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 1.47% | -1.47% | EXIT | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.45% | +0.33% | -0.05% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 1.42% | -0.02% | -31.34% | |
| 32 | PWR | Quanta Services Inc | Stock-Industrials | 1.40% | -0.16% | +4.63% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.40% | -1.37% | -1.24% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 1.30% | -0.25% | +2.00% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.26% | +0.11% | — | |
| 36 | C | Citigroup Inc | Stock-Financials | 1.21% | -0.08% | -1.79% | |
| 37 | AIG | American International Group | Stock-Financials | 1.17% | -0.01% | -0.54% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.17% | -0.01% | +4.59% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 1.11% | +0.10% | +0.01% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 1.02% | -0.10% | +0.38% | |
| 41 | ✓ | Stock-Other | 0.84% | — | -6.27% | ||
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | — | -6.27% | |
| 43 | ✓ | Stock-Other | 0.80% | — | -3.27% | ||
| 44 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.80% | -0.13% | -3.27% | |
| 45 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.77% | -0.77% | EXIT | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.74% | +0.02% | — | |
| 47 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.52% | -0.01% | — | |
| 48 | GE | General Electric | Stock-Industrials | 0.48% | -0.06% | — | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.36% | -0.36% | EXIT | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.32% | +0.06% | +58.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +3.9% | -5.04% | Trim |
| 2 | DELL | Dell Technologies -c | +3.4% | -3.90% | Trim |
| 3 | JNJ | Johnson & Johnson | +1.8% | +1864.17% | Add |
| 4 | ✓ | +1.6% | NEW | New buy | |
| 5 | VZ | Verizon Communications Inc | +1.3% | NEW | New buy |
| 6 | BA | Boeing Co/the | +0.5% | +34.18% | Add |
| 7 | GE | General Electric | +0.5% | NEW | New buy |
| 8 | AAPL | Apple Inc | +0.4% | +15.29% | Add |
| 9 | LLY | Eli Lilly & Co | +0.4% | +1.12% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +4.59% | Add |
| 11 | PWR | Quanta Services Inc | +0.2% | +4.63% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | -1.97% | Trim |
| 13 | C | Citigroup Inc | +0.1% | -1.79% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +47.02% | Add |
| 15 | LMT | Lockheed Martin CORP | 0% | +58.91% | Add |
| 16 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 17 | AVGO | Broadcom Inc | 0% | +18.71% | Add |
| 18 | PEG | Public Service Enterprise Gp | 0% | NEW | New buy |
| 19 | CSCO | Cisco Systems Inc | 0% | +11.42% | Add |
| 20 | ECG | Everus Construction Group | 0% | NEW | New buy |
| 21 | INTC | Intel CORP | 0% | NEW | New buy |
| 22 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 23 | ✓ | 0% | NEW | New buy | |
| 24 | VUG | Vanguard Growth ETF | 0% | NEW | New buy |
| 25 | V | Visa Inc-class A Shares | 0% | NEW | New buy |
| 26 | MS | Morgan Stanley | 0% | -8.06% | Trim |
| 27 | CAT | Caterpillar Inc | 0% | +17.89% | Add |
| 28 | GS | Goldman Sachs Group Inc | 0% | -0.78% | Trim |
| 29 | GL | Globe Life Inc | 0% | +5.30% | Add |
| 30 | VOO | Vanguard S&p 500 ETF | 0% | +10.80% | Add |
| 31 | ✓ | — | +0.10% | Add | |
| 32 | OEF | Ishares S&p 100 ETF | — | — | Unchanged |
| 33 | CFG | Citizens Financial Group | — | +0.68% | Add |
| 34 | IVV | Ishares Core S&p 500 ETF | — | +1.70% | Add |
| 35 | MMM | 3m Co | — | — | Unchanged |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | — | +5.12% | Add |
| 37 | FITB | Fifth Third Bancorp | — | — | Unchanged |
| 38 | IWF | Ishares Russell 1000 Growth | — | +291.19% | Add |
| 39 | ✓ | — | — | Unchanged | |
| 40 | UNP | Union Pacific CORP | — | +3.36% | Add |
| 41 | HWM | Howmet Aerospace Inc | — | — | Unchanged |
| 42 | FMAO | Farmers & Merchants Banco/oh | — | — | Unchanged |
| 43 | PNC | Pnc Financial Services Group | — | — | Unchanged |
| 44 | CAC | Camden National CORP | — | — | Unchanged |
| 45 | IWD | Ishares Russell 1000 Value E | — | — | Unchanged |
| 46 | VLY | Valley National Bancorp | — | — | Unchanged |
| 47 | ADP | Automatic Data Processing | — | -0.24% | Trim |
| 48 | FXNC | First National Corp/va | — | — | Unchanged |
| 49 | L | Loews CORP | — | — | Unchanged |
| 50 | TRP | Tc Energy CORP | — | — | Unchanged |
According to official SEC Form 13F filings, Abner Herrman & Brock LLC reported a total U.S. public equity portfolio value of $1.0B across 123 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
市值: $17.3M
Top Position Liquidated / Trimmed
XOM
前期市值: $21.6M
During Q2 2026, Abner Herrman & Brock LLC's top holdings by market value included NVDA (7.4%)、AMD (6.9%)、DELL (6.2%). The largest single position, NVDA, represented 7.4% of total portfolio value.
In Q2 2026, Abner Herrman & Brock LLC made 84 total portfolio adjustments, initiating 10 new buys, adding to 27 positions, trimming 40 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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