Holders — by stockHoldings — by fund
ABNER HERRMAN & BROCK LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001038661
$1.05B
disclosed book value
111
positions
7.4%
largest position share
Positions, as of 2026-06-30
top 100 of 111 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 388,852 | $77.8M | 7.4% |
| 2 | AMDADVANCED MICRO DEVICES | 124,700 | $72.4M | 6.9% |
| 3 | DELLDELL TECHNOLOGIES -C | 152,310 | $65.7M | 6.2% |
| 4 | GOOGALPHABET INC-CL C | 133,084 | $47.0M | 4.5% |
| 5 | IBMINTL BUSINESS MACHINES CORP | 143,768 | $40.4M | 3.8% |
| 6 | AAPLAPPLE INC | 137,832 | $39.9M | 3.8% |
| 7 | AMZNAMAZON.COM INC | 147,717 | $35.2M | 3.3% |
| 8 | JPMJPMORGAN CHASE & CO | 106,960 | $35.0M | 3.3% |
| 9 | LLYELI LILLY & CO | 27,138 | $32.5M | 3.1% |
| 10 | MSMORGAN STANLEY | 145,011 | $30.3M | 2.9% |
| 11 | MSFTMICROSOFT CORP | 77,704 | $29.0M | 2.8% |
| 12 | BABOEING CO/THE | 130,043 | $28.1M | 2.7% |
| 13 | MRKMERCK & CO. INC. | 202,424 | $26.0M | 2.5% |
| 14 | TSLATESLA INC | 57,280 | $24.1M | 2.3% |
| 15 | AXPAMERICAN EXPRESS CO | 69,287 | $23.4M | 2.2% |
| 16 | METAMETA PLATFORMS INC-CLASS A | 40,269 | $22.7M | 2.2% |
| 17 | WMTWALMART INC | 198,968 | $22.5M | 2.1% |
| 18 | CBCHUBB LTD | 63,304 | $21.6M | 2% |
| 19 | MARMARRIOTT INTERNATIONAL -CL A | 57,741 | $21.4M | 2% |
| 20 | JNJJOHNSON & JOHNSON | 79,588 | $20.2M | 1.9% |
| 21 | MAMASTERCARD INC - A | 39,267 | $20.2M | 1.9% |
| 22 | XOMEXXON MOBIL CORP | 126,765 | $17.3M | 1.6% |
| 23 | NFLXNETFLIX INC | 239,607 | $17.1M | 1.6% |
| 24 | AONAON PLC-CLASS A | 51,218 | $17.0M | 1.6% |
| 25 | RTXRTX CORP | 88,193 | $16.7M | 1.6% |
| 26 | ORCLORACLE CORP | 105,970 | $15.5M | 1.5% |
| 27 | CVXCHEVRON CORP | 92,439 | $15.3M | 1.5% |
| 28 | WFCWELLS FARGO & CO | 180,453 | $14.9M | 1.4% |
| 29 | PWRQUANTA SERVICES INC | 20,482 | $14.7M | 1.4% |
| 30 | MCDMCDONALD'S CORP | 54,463 | $14.7M | 1.4% |
| 31 | HDHOME DEPOT INC | 38,804 | $13.7M | 1.3% |
| 32 | VZVERIZON COMMUNICATIONS INC | 312,360 | $13.2M | 1.3% |
| 33 | CCITIGROUP INC | 91,278 | $12.8M | 1.2% |
| 34 | AIGAMERICAN INTERNATIONAL GROUP | 165,841 | $12.4M | 1.2% |
| 35 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 25,794 | $12.3M | 1.2% |
| 36 | EMREMERSON ELECTRIC CO | 81,347 | $11.6M | 1.1% |
| 37 | SYKSTRYKER CORP | 34,290 | $10.8M | 1% |
| 38 | SPYSS-SPDR S&P 500 | 11,874 | $8.9M | 0.8% |
| 39 | RCLROYAL CARIBBEAN GROUP | 26,426 | $8.4M | 0.8% |
| 40 | ISRGINTUITIVE SURGICAL INC | 20,318 | $8.1M | 0.8% |
| 41 | BNYBANK OF NEW YORK MELLON CORP | 53,875 | $7.8M | 0.7% |
| 42 | HLTHILTON WORLDWIDE HOLDINGS IN | 16,575 | $5.5M | 0.5% |
| 43 | GEGENERAL ELECTRIC | 13,592 | $5.1M | 0.5% |
| 44 | PLTRPALANTIR TECHNOLOGIES INC-A | 32,268 | $3.8M | 0.4% |
| 45 | LMTLOCKHEED MARTIN CORP | 6,682 | $3.4M | 0.3% |
| 46 | AMGNAMGEN INC | 8,418 | $3.0M | 0.3% |
| 47 | DEDEERE & CO | 3,086 | $2.0M | 0.2% |
| 48 | ALLALLSTATE CORP | 6,700 | $1.6M | 0.2% |
| 49 | PEPPEPSICO INC | 10,417 | $1.4M | 0.1% |
| 50 | AVGOBROADCOM INC | 3,597 | $1.4M | 0.1% |
| 51 | GOOGLALPHABET INC-CL A | 3,721 | $1.3M | 0.1% |
| 52 | PGPROCTER & GAMBLE CO/THE | 7,936 | $1.2M | 0.1% |
| 53 | TRVTRAVELERS COS INC/THE | 3,163 | $1.0M | 0.1% |
| 54 | OEFISHARES S&P 100 ETF | 2,803 | $1.0M | 0.1% |
| 55 | GSGOLDMAN SACHS GROUP INC | 890 | $900,000 | 0.1% |
| 56 | ETNEATON CORP PLC | 2,050 | $874,000 | 0.1% |
| 57 | APDAIR PRODUCTS & CHEMICALS INC | 2,709 | $794,000 | 0.1% |
| 58 | CFGCITIZENS FINANCIAL GROUP | 10,068 | $705,000 | 0.1% |
| 59 | BRK/BBERKSHIRE HATHAWAYINC DEL CL | 1,376 | $689,000 | 0.1% |
| 60 | PSXPHILLIPS 66 | 4,000 | $676,000 | 0.1% |
| 61 | ETENERGY TRANSFER LP | 35,000 | $669,000 | 0.1% |
| 62 | ABBVABBVIE INC | 2,515 | $633,000 | 0.1% |
| 63 | CSCOCISCO SYSTEMS INC | 5,307 | $623,000 | 0.1% |
| 64 | OREALTY INCOME CORP | 10,000 | $620,000 | 0.1% |
| 65 | MMM3M CO | 3,700 | $599,000 | 0.1% |
| 66 | EWEDWARDS LIFESCIENCES CORP | 6,579 | $595,000 | 0.1% |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 10,000 | $576,000 | 0.1% |
| 68 | COSTCOSTCO WHOLESALE CORP | 575 | $538,000 | 0.1% |
| 69 | HIGHARTFORD INSURANCE GROUP INC | 4,000 | $530,000 | 0.1% |
| 70 | GLGLOBE LIFE INC | 2,843 | $508,000 | 0% |
| 71 | ORIOLD REPUBLIC INTL CORP | 12,375 | $506,000 | 0% |
| 72 | IWFISHARES RUSSELL 1000 GROWTH | 3,998 | $496,000 | 0% |
| 73 | NVSNOVARTIS AG-SPONSORED ADR | 3,000 | $470,000 | 0% |
| 74 | IVVISHARES CORE S&P 500 ETF | 597 | $447,000 | 0% |
| 75 | SPYMSPDR PORTFOLIO S&P 500 ETF | 4,950 | $435,000 | 0% |
| 76 | CATCATERPILLAR INC | 402 | $428,000 | 0% |
| 77 | COPCONOCOPHILLIPS | 4,110 | $427,000 | 0% |
| 78 | VOOVANGUARD S&P 500 ETF | 585 | $402,000 | 0% |
| 79 | UNPUNION PACIFIC CORP | 1,447 | $394,000 | 0% |
| 80 | TTETOTALENERGIES SE | 5,000 | $389,000 | 0% |
| 81 | LPGDORIAN LPG LTD | 10,500 | $365,000 | 0% |
| 82 | HWMHOWMET AEROSPACE INC | 1,333 | $358,000 | 0% |
| 83 | PFEPFIZER INC | 14,750 | $355,000 | 0% |
| 84 | REGNREGENERON PHARMACEUTICALS | 557 | $347,000 | 0% |
| 85 | FITBFIFTH THIRD BANCORP | 6,135 | $346,000 | 0% |
| 86 | NEMNEWMONT CORP | 3,600 | $336,000 | 0% |
| 87 | CACCAMDEN NATIONAL CORP | 5,464 | $296,000 | 0% |
| 88 | IWDISHARES RUSSELL 1000 VALUE | 1,220 | $296,000 | 0% |
| 89 | MRSHMARSH | 1,702 | $284,000 | 0% |
| 90 | LLOEWS CORP | 2,500 | $283,000 | 0% |
| 91 | ADPAUTOMATIC DATA PROCESSING | 1,235 | $277,000 | 0% |
| 92 | FMAOFARMERS & MERCHANTS BANCO/OH | 8,869 | $271,000 | 0% |
| 93 | PEGPUBLIC SERVICE ENTERPRISE GP | 3,320 | $269,000 | 0% |
| 94 | TRPTC ENERGY CORP | 4,000 | $265,000 | 0% |
| 95 | COFCAPITAL ONE FINANCIAL CORP | 1,254 | $252,000 | 0% |
| 96 | LOWLOWE'S COS INC | 1,144 | $252,000 | 0% |
| 97 | ECGEVERUS CONSTRUCTION | 1,500 | $249,000 | 0% |
| 98 | PNCPNC FINANCIAL SERVICES GROUP | 1,012 | $249,000 | 0% |
| 99 | NEENEXTERA ENERGY INC | 2,840 | $249,000 | 0% |
| 100 | INTCINTEL CORP | 1,729 | $241,000 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.