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Latest ABNER HERRMAN & BROCK LLC Stock Portfolio

$1.05Billion | No. of Holdings #111

ABNER HERRMAN & BROCK LLC Performance

2026 Q2+16.37%
YTD+10.44%
2025+17.57%

About ABNER HERRMAN & BROCK LLC and 13F Hedge Fund Stock Holdings

On 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, ABNER HERRMAN & BROCK LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of ABNER HERRMAN & BROCK LLC are NVDA, AMD, DELL. The fund has invested 7.4% of it's portfolio in NVIDIA CORP and 6.9% of portfolio in ADVANCED MICRO DEVICES. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), SALESFORCE INC (CRM) and QNITY ELECTRONICS INC stocks. They significantly reduced their stock positions in AIR PRODUCTS & CHEMICALS INC (APD), PROCTER & GAMBLE CO/THE (PG) and WELLS FARGO & CO (WFC). ABNER HERRMAN & BROCK LLC opened new stock positions in EXXON MOBIL CORP, VERIZON COMMUNICATIONS INC (VZ) and GENERAL ELECTRIC (GE). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), ISHARES RUSSELL 1000 GROWTH (IJR) and LOCKHEED MARTIN CORP (LMT).
ABNER HERRMAN & BROCK LLC Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$1.05Billion
  as of Jul 08, 2026

ABNER HERRMAN & BROCK LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ABNER HERRMAN & BROCK LLC made a return of 16.37% in the last quarter. In trailing 12 months, it's portfolio return was 18.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil corp17,331,000
verizon communications inc13,225,000
general electric5,080,000
public service enterprise gp269,000
everus construction249,000
intel corp241,000
lam research corp234,000
nebius group nv222,000
New stocks bought by ABNER HERRMAN & BROCK LLC

Additions

Ticker% Inc.
johnson & johnson1,864
ishares russell 1000 growth291
lockheed martin corp58.91
alphabet inc-cl a47.02
boeing co/the34.18
broadcom inc18.71
caterpillar inc17.89
apple inc15.29
Additions to existing portfolio by ABNER HERRMAN & BROCK LLC

Reductions

Ticker% Reduced
air products & chemicals inc-67.62
procter & gamble co/the-38.7
wells fargo & co-31.34
capital one financial corp-25.89
netflix inc-25.63
amgen inc-24.15
travelers cos inc/the-18.65
nextera energy inc-18.32
ABNER HERRMAN & BROCK LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-21,550,000
salesforce inc-13,259,000
ionq inc-236,000
qnity electronics inc-375,000
ishares russell midcap-207,000
honeywell international inc-337,000
redwood financial inc-233,000
ABNER HERRMAN & BROCK LLC got rid off the above stocks

Sector Distribution

ABNER HERRMAN & BROCK LLC has about 32.9% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Industrials
  • Others
  • Consumer Defensive
  • Energy
Sector%
Technology32.9
Financial Services19.3
Consumer Cyclical11.7
Healthcare9.8
Communication Services9.6
Industrials8
Others4.2
Consumer Defensive2.4
Energy1.7

Market Cap. Distribution

ABNER HERRMAN & BROCK LLC has about 95.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP71.3
LARGE-CAP24.4
UNALLOCATED4.2

Stocks belong to which Index?

About 88.9% of the stocks held by ABNER HERRMAN & BROCK LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50088.9
Others11
Top 5 Winners (%)%
AMD
advanced micro devices
180.9 %
DELL
dell technologies -c
159.7 %
CSCO
cisco systems inc
47.3 %
CAT
caterpillar inc
44.5 %
TSM
taiwan semiconductor-sp adr
40.0 %
Top 5 Winners ($)$
AMD
advanced micro devices
48.3 M
DELL
dell technologies -c
41.5 M
NVDA
nvidia corp
10.1 M
GOOG
alphabet inc-cl c
8.9 M
LLY
eli lilly & co
7.5 M
Top 5 Losers (%)%
IJR
ishares russell 1000 growth
-60.5 %
TGLO
theglobe.com inc
-33.3 %
NFLX
netflix inc
-22.4 %
COP
conocophillips
-21.4 %
CVX
chevron corp
-19.9 %
Top 5 Losers ($)$
NFLX
netflix inc
-7.0 M
CVX
chevron corp
-3.8 M
MCD
mcdonald's corp
-2.2 M
WMT
walmart inc
-2.2 M
ISRG
intuitive surgical inc
-1.3 M

ABNER HERRMAN & BROCK LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ABNER HERRMAN & BROCK LLC

ABNER HERRMAN & BROCK LLC has 111 stocks in it's portfolio. About 45.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for ABNER HERRMAN & BROCK LLC last quarter.

$1.05BTotal Value
118Positions
08 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of ABNER HERRMAN & BROCK LLC, last reported on 08 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIL
Spdr Portfolio S&P 500 Etf

Spdr Portfolio S&P 500 Etf

BIL
ABNER HERRMAN & BROCK LLC's holding in Spdr Portfolio S&P 500 Etf over time
0.04%4,950
$435.0K
0.04%
unchanged 0 percentunchanged