Latest ABNER HERRMAN & BROCK LLC Stock Portfolio

ABNER HERRMAN & BROCK LLC Performance:

2026 Q1: -5.1%YTD: -5.1%2025: 17.57%

Performance for 2026 Q1 is -5.1%, and YTD is -5.1%, and 2025 is 17.57%.

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

On 2026-04-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, ABNER HERRMAN & BROCK LLC reported an equity portfolio of $904.9 Millions as of 31 Mar, 2026.

The top stock holdings of ABNER HERRMAN & BROCK LLC are NVDA, GOOG, JPM. The fund has invested 7.7% of it's portfolio in NVIDIA CORP and 4.3% of portfolio in ALPHABET INC-CL C.

The fund managers got completely rid off ABBOTT LABORATORIES (ABT), INTUIT INC (INTU) and UBER TECHNOLOGIES INC (UBER) stocks. They significantly reduced their stock positions in AUTOMATIC DATA PROCESSING (ADP), QNITY ELECTRONICS INC and AIR PRODUCTS & CHEMICALS INC (APD). ABNER HERRMAN & BROCK LLC opened new stock positions in BRISTOL-MYERS SQUIBB CO (BMY), CITIZENS FINANCIAL GROUP (CFG) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO/THE (BA), VANGUARD S&P 500 ETF (VB) and QUANTA SERVICES INC (PWR).

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

Our best estimate is that ABNER HERRMAN & BROCK LLC made a return of -5.1% in the last quarter. In trailing 12 months, it's portfolio return was 15.83%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bristol-myers squibb co	606,000
citizens financial group	600,000
caterpillar inc	242,000
enbridge inc	213,000
first national corp/va	205,000

New stocks bought by ABNER HERRMAN & BROCK LLC

Additions

Ticker	% Inc.
boeing co/the	539
vanguard s&p 500 etf	19.19
quanta services inc	9.86
goldman sachs group inc	9.79
taiwan semiconductor-sp adr	8.65
alphabet inc-cl a	5.72
ishares tr core msci eafetf	4.32
stryker corp	2.48

Additions to existing portfolio by ABNER HERRMAN & BROCK LLC

Reductions

Ticker	% Reduced
automatic data processing	-86.3
qnity electronics inc	-55.17
air products & chemicals inc	-51.7
procter & gamble co/the	-28.49
fifth third bancorp	-25.46
ishares russell 1000 value	-18.67
ionq inc	-13.28
3m co	-12.45

ABNER HERRMAN & BROCK LLC reduced stake in above stock

Sold off

Ticker	$ Sold
abbott laboratories	-17,003,000
uber technologies inc	-2,111,000
intuit inc	-14,616,000
public service enterprise gp	-1,294,000
cna financial corp	-716,000
eqt corp	-741,000
verizon communications inc	-208,000
vanguard index funds vanguard	-241,000

ABNER HERRMAN & BROCK LLC got rid off the above stocks

Sector Distribution

ABNER HERRMAN & BROCK LLC has about 27.9% of it's holdings in Technology sector.

Sector	%
Technology	27.9
Financial Services	22.1
Consumer Cyclical	13
Communication Services	10.3
Healthcare	8.6
Industrials	7.1
Energy	4.8
Consumer Defensive	3.2
Others	2.5

Market Cap. Distribution

ABNER HERRMAN & BROCK LLC has about 97.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	73.2
LARGE-CAP	24.2
UNALLOCATED	2.5

Stocks belong to which Index?

About 93.7% of the stocks held by ABNER HERRMAN & BROCK LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	93.7
Others	6.1

Top 5 Winners (%)		%
PSX	phillips 66	41.3 %
COP	conocophillips	41.0 %
XOM	exxon mobil corp	41.0 %
LPG	dorian lpg ltd	40.2 %
	totalenergies se	39.1 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	6.3 M
DELL	dell technologies -c	6.0 M
CVX	chevron corp	5.0 M
MRK	merck & co. inc.	3.0 M
WMT	walmart inc	2.6 M

Top 5 Losers (%)		%
IONQ	ionq inc	-33.4 %
CRM	salesforce inc	-29.5 %
COF	capital one financial corp	-24.6 %
ORCL	oracle corp	-24.0 %
MSFT	microsoft corp	-23.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-8.8 M
IBM	intl business machines corp	-7.8 M
CRM	salesforce inc	-5.6 M
ORCL	oracle corp	-5.3 M
AXP	american express co	-5.0 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 108 stocks in it's portfolio. About 39% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for ABNER HERRMAN & BROCK LLC last quarter.

Last Reported on: 07 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.35	119,556	30,342,000	added	0.56

ABBV	abbvie inc	0.07	2,773	603,000	reduced	-10.17

ABT	abbott laboratories	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing	0.03	1,238	252,000	reduced	-86.3

AIG	american international group	1.39	166,738	12,547,000	added	0.98

ALL	allstate corp	0.16	6,900	1,431,000	unchanged	0.00

AMD	advanced micro devices	2.95	131,321	26,715,000	added	0.13

AMGN	amgen inc	0.43	11,098	3,905,000	reduced	-2.06

AMZN	amazon.com inc	3.42	148,461	30,920,000	added	0.08

AON	aon plc-class a	1.91	53,632	17,311,000	reduced	-0.97

APD	air products & chemicals inc	0.27	8,365	2,430,000	reduced	-51.7

AVGO	broadcom inc	0.10	3,030	938,000	reduced	-0.92

AXP	american express co	2.48	74,183	22,439,000	reduced	-0.25

BA	boeing co/the	2.13	96,918	19,290,000	added	539

BIL	spdr portfolio s&p 500 etf	0.04	4,950	379,000	unchanged	0.00

BK	bank of new york mellon corp	0.71	53,875	6,391,000	unchanged	0.00

BMY	bristol-myers squibb co	0.07	10,000	606,000	new

C	citigroup inc	1.17	92,944	10,541,000	reduced	-4.79

CAC	camden national corp	0.03	5,464	259,000	unchanged	0.00

CAT	caterpillar inc	0.03	341	242,000	new