Abner Herrman & Brock LLC

Abner Herrman & Brock LLC reported 111 holdings worth US$1.05M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 8, 2026

Abner Herrman & Brock LLC reported 111 holdings worth US$1.05M as of Jun 30, 2026. Largest: Nvidia Corporation, Advanced Micro Devices Inc and Dell Technologies Inc. Filed Jul 8, 2026 (Form 13F).

Holdings
111
Value as reported
US$1.05M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation389KUS$77.8M7385.0%
Advanced Micro Devices Inc125KUS$72.4M6875.8%
Dell Technologies Inc.152KUS$65.7M6237.6%
Alphabet Inc (google) Class C135KUS$48.4M4589.5%
International Business Machines Corporation144KUS$40.4M3837.4%
Apple Inc138KUS$39.9M3785.6%
Amazon.com, Inc.148KUS$35.2M3341.8%
Jp Morgan Chase & Co.107KUS$35M3323.1%
Eli Lilly And Company27,138US$32.5M3089.6%
Morgan Stanley145KUS$30.3M2877.2%
Microsoft Corp.77,704US$29M2751.2%
Boeing Company (the)130KUS$28.1M2671.9%
Merck & Company, Inc.202KUS$26M2468.9%
Tesla, Inc.57,280US$24.1M2286.7%
American Express Company69,287US$23.4M2224.5%
Meta Platforms, Inc.40,269US$22.7M2153.0%
Walmart Inc.199KUS$22.5M2139.0%
Marriott International57,741US$21.4M2031.0%
Johnson & Johnson79,588US$20.2M1918.6%
Mastercard Incorporated39,267US$20.2M1914.2%
Netflix, Inc.240KUS$17.1M1623.8%
Rtx Corporation88,193US$16.7M1588.3%
Oracle Corporation106KUS$15.5M1474.1%
Chevron Corporation92,439US$15.3M1454.4%
Wells Fargo & Company180KUS$14.9M1415.5%
Quanta Services, Inc.20,482US$14.7M1399.8%
Mcdonald's Corporation54,463US$14.7M1397.4%
Home Depot, Inc. (the)38,804US$13.7M1298.9%
Verizon Communications Inc.312KUS$13.2M1255.3%
Citigroup, Inc.91,278US$12.8M1212.6%
American International Group, Inc. New166KUS$12.4M1173.2%
Taiwan Semiconductor Manufacturing Co., Ltd.25,794US$12.3M1169.2%
Emerson Electric Company81,347US$11.6M1105.3%
Stryker Corporation34,290US$10.8M1024.7%
Intuitive Surgical, Inc.20,318US$8.08M766.9%
The Bank Of New York Mellon Corporation53,875US$7.79M739.5%
Hilton Worldwide Holdings Inc.16,575US$5.48M519.9%
Ge Aerospace13,592US$5.08M482.2%
Palantir Technologies Inc.32,268US$3.77M357.4%
Lockheed Martin Corporation6,682US$3.4M323.1%
Amgen Inc.8,418US$3.05M289.3%
Deere & Company3,086US$1.96M185.8%
Allstate Corporation (the)6,700US$1.59M151.3%
Pepsico, Inc.10,417US$1.41M133.8%
Broadcom Inc.3,597US$1.36M129.0%
Procter & Gamble Company (the)7,936US$1.16M110.5%
The Travelers Companies, Inc.3,163US$1.04M99.1%
Goldman Sachs Group, Inc. (the)890US$900K85.4%
Air Products And Chemicals, Inc.2,709US$794K75.4%
Citizens Financial Group, Inc.10,068US$705K66.9%
Berkshire Hathaway Inc.1,376US$689K65.4%
Phillips 664,000US$676K64.2%
Energy Transfer Lp35,000US$669K63.5%
Abbvie Inc.2,515US$633K60.1%
Cisco Systems, Inc.5,307US$623K59.1%
Realty Income Corporation10,000US$620K58.8%
3m Company3,700US$599K56.9%
Edwards Lifesciences Corporation6,579US$595K56.5%
Bristol-myers Squibb Company10,000US$576K54.7%
Costco Wholesale Corporation575US$538K51.1%
The Hartford Insurance Group, Inc.4,000US$530K50.3%
Globe Life Inc.2,843US$508K48.2%
Old Republic International Corporation12,375US$506K48.0%
Novartis Ag3,000US$470K44.6%
Caterpillar, Inc.402US$428K40.6%
Conocophillips4,110US$427K40.5%
Union Pacific Corporation1,447US$394K37.4%
Dorian Lpg Ltd.10,500US$365K34.6%
Howmet Aerospace Inc.1,333US$358K34.0%
Pfizer, Inc.14,750US$355K33.7%
Regeneron Pharmaceuticals, Inc.557US$347K32.9%
Fifth Third Bancorp6,135US$346K32.8%
Newmont Corporation3,600US$336K31.9%
Camden National Corporation5,464US$296K28.1%
Marsh1,702US$284K27.0%
Loews Corporation2,500US$283K26.9%
Automatic Data Processing, Inc.1,235US$277K26.3%
Farmers & Merchants Bancorp, Inc.8,869US$271K25.7%
Public Service Enterprise Group Incorporated3,320US$269K25.5%
Tc Energy Corporation4,000US$265K25.2%
Capital One Financial Corporation1,254US$252K23.9%
Lowe's Companies, Inc.1,144US$252K23.9%
Nextera Energy, Inc.2,840US$249K23.6%
Everus Construction Group, Inc.1,500US$249K23.6%
Pnc Financial Services Group, Inc. (the)1,012US$249K23.6%
Intel Corporation1,729US$241K22.9%
Bristow Group, Inc.5,790US$239K22.7%
Lam Research Corporation540US$234K22.2%
First National Corporation7,600US$228K21.6%
Enbridge Inc.3,936US$213K20.2%
Visa Inc.605US$208K19.7%
Valley National Bancorp12,650US$185K17.6%
Theglobe.com, Inc.10,000US$2<0.01%
Exxon Mobil Corporation0US$00.00%
Honeywell International Inc.0US$00.00%
Ionq, Inc.0US$00.00%
Qnity Electronics, Inc.0US$00.00%
Salesforce, Inc.0US$00.00%

Source

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