Abner Herrman & Brock LLC

Abner Herrman & Brock LLC reported 121 holdings worth US$1.04M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 20, 2026

Abner Herrman & Brock LLC reported 121 holdings worth US$1.04M as of Sep 30, 2026. Largest: Nvidia Corporation, Dell Technologies Inc. and Advanced Micro Devices Inc. Filed Oct 20, 2026 (Form 13F).

Holdings
121
Value as reported
US$1.04M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation384KUS$87.7M8404.9%
Dell Technologies Inc.139KUS$74.7M7163.3%
Advanced Micro Devices Inc121KUS$73.9M7086.2%
Alphabet Inc (google) Class C136KUS$46.2M4430.3%
Apple Inc138KUS$46.1M4420.3%
Microsoft Corp.78,928US$40.5M3880.3%
Amazon.com, Inc.146KUS$36.3M3483.4%
Jp Morgan Chase & Co.106KUS$35.1M3360.9%
International Business Machines Corporation143KUS$31.4M3005.2%
Eli Lilly And Company26,710US$30.9M2962.5%
Merck & Company, Inc.203KUS$29.4M2822.2%
Meta Platforms, Inc.39,884US$28.9M2772.4%
Morgan Stanley142KUS$26.7M2556.8%
Boeing Company (the)128KUS$23.9M2288.3%
Mastercard Incorporated38,438US$21.2M2031.8%
Johnson & Johnson78,774US$20.9M1999.0%
American Express Company68,070US$20.7M1984.2%
Marriott International56,919US$20.2M1940.5%
Walmart Inc.193KUS$20.1M1925.6%
Tesla, Inc.54,543US$19.4M1855.1%
Chevron Corporation91,017US$18.6M1781.5%
Rtx Corporation95,377US$17.7M1697.3%
General Dynamics Corporation47,064US$15.6M1496.9%
Wells Fargo & Company182KUS$14.6M1395.6%
Verizon Communications Inc.311KUS$14.3M1367.4%
Northrop Grumman Corporation27,122US$13.1M1256.9%
Quanta Services, Inc.20,098US$12.9M1237.8%
Emerson Electric Company81,688US$12.7M1214.5%
Taiwan Semiconductor Manufacturing Co., Ltd.26,534US$12.1M1160.3%
American International Group, Inc. New162KUS$12.1M1158.7%
Citigroup, Inc.91,393US$11.8M1134.3%
Home Depot, Inc. (the)38,418US$10.9M1047.6%
Stryker Corporation34,739US$9.57M917.0%
State Street SPDR S&P 500 ETF11,516US$8.78M841.8%
The Bank Of New York Mellon Corporation54,594US$7.9M756.9%
Hilton Worldwide Holdings Inc.16,595US$5.28M506.0%
Ge Aerospace13,993US$4.37M418.9%
Lockheed Martin Corporation7,874US$4.01M384.4%
Amgen Inc.7,952US$3.35M321.3%
Deere & Company3,046US$2.05M196.1%
Broadcom Inc.5,127US$1.8M172.5%
Allstate Corporation (the)6,927US$1.54M147.3%
Pepsico, Inc.10,402US$1.32M126.3%
Procter & Gamble Company (the)8,291US$1.21M115.5%
The Travelers Companies, Inc.3,163US$1.13M108.1%
Phillips 664,000US$1.02M97.9%
iShares S&P 100 ETF2,603US$995K95.4%
iShares Core S&P 500 ETF1,154US$884K84.7%
Goldman Sachs Group, Inc. (the)970US$874K83.8%
Abbvie Inc.3,234US$846K81.1%
Air Products And Chemicals, Inc.2,687US$748K71.7%
iShares Core Total USD Bond Market ETF16,436US$725K69.5%
Berkshire Hathaway Inc.1,451US$723K69.3%
Energy Transfer Lp35,000US$692K66.3%
Caterpillar, Inc.854US$692K66.3%
Citizens Financial Group, Inc.10,000US$638K61.2%
3m Company3,869US$635K60.9%
Cisco Systems, Inc.5,395US$581K55.7%
Dorian Lpg Ltd.10,500US$578K55.4%
Edwards Lifesciences Corporation6,579US$568K54.4%
Realty Income Corporation10,000US$543K52.0%
The Hartford Insurance Group, Inc.4,333US$530K50.8%
Conocophillips4,110US$514K49.3%
Costco Wholesale Corporation562US$512K49.1%
iShares Russell 1000 Growth ETF3,988US$500K47.9%
Old Republic International Corporation12,375US$462K44.3%
Union Pacific Corporation1,685US$459K44.0%
Globe Life Inc.2,738US$454K43.5%
Public Service Enterprise Group Incorporated6,714US$452K43.3%
State Street SPDR Portfolio S&P 500 ETF4,950US$444K42.6%
Novartis Ag3,000US$428K41.0%
Regeneron Pharmaceuticals, Inc.557US$422K40.5%
Pfizer, Inc.14,750US$421K40.4%
Netflix, Inc.5,991US$417K40.0%
Vanguard S&P 500 ETF585US$410K39.3%
Goldman Sachs ActiveBeta International Equity ETF8,781US$403K38.6%
iShares U.S. Treasury Bond ETF17,842US$390K37.4%
JPMorgan U.S. Value Factor ETF US Value Factor Fund5,695US$330K31.6%
Automatic Data Processing, Inc.1,233US$318K30.5%
Nextera Energy, Inc.4,164US$315K30.2%
Fifth Third Bancorp6,135US$310K29.7%
Newmont Corporation2,675US$309K29.6%
Mcdonald's Corporation1,340US$309K29.6%
Farmers & Merchants Bancorp, Inc.8,869US$307K29.4%
Howmet Aerospace Inc.1,338US$303K29.0%
Camden National Corporation5,464US$302K28.9%
iShares Russell 1000 Value ETF1,220US$302K28.9%
Visa Inc.803US$289K27.7%
John Hancock Multifactor Developed International ETF6,472US$287K27.5%
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF1,962US$285K27.3%
Marsh1,650US$282K27.0%
iShares Future Exponential Technologies ETF3,327US$277K26.6%
Capital One Financial Corporation1,412US$273K26.2%
Loews Corporation2,500US$261K25.0%
Schwab Fundamental Emerging Markets Equity ETF6,184US$259K24.8%
Applied Materials, Inc.497US$254K24.3%
iShares Core S&P Total U.S. Stock Market ETF1,467US$244K23.4%
Bristow Group, Inc.5,790US$236K22.6%
Tc Energy Corporation4,000US$231K22.1%
Intel Corporation1,904US$229K22.0%

Every holding of Abner Herrman & Brock LLC

Source

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