2026 Q3 Portfolio Activity
In 2026 Q3, ABNER HERRMAN & BROCK LLC maintained a portfolio of 126 distinct positions. The most significant new addition was GENERAL DYNAMICS CORP, now representing 1.50% of the total fund value. They heavily accumulated shares in RTX CORP, increasing the position by 8.1%. The fund also reduced its exposure to NETFLIX INC by 97.5%.
Position History
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Total Positions
126
Quarter
2026 Q3
Top Holding
NVDA (8.4%)
Top 10 Concentration
48.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
ABNER HERRMAN & BROCK LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 8.40% | 7.39% |
#1
Prev: #1
|
5.9 |
—
|
-4,907 | -1.3% |
P
S
|
383,945 | $87,685 |
$112.89
+91.8%
|
2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
DELL
DELL TECHNOLOGI...
|
Technology | 7.16% | 6.24% |
#2
1
Prev: #3
|
4.9 |
—
|
-13,390 | -8.8% |
P
S
|
138,920 | $74,732 |
$95.21
+384.8%
|
2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 7.09% | 6.88% |
#3
1
Prev: #2
|
4.3 |
—
|
-3,857 | -3.1% |
P
S
|
120,843 | $73,927 |
$34.14
+1448.9%
|
2006 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
AAPL
APPLE INC
|
Technology | 4.42% | 3.79% |
#4
2
Prev: #6
|
2.8 |
—
|
642 | 0.5% |
P
S
|
138,474 | $46,115 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 4.26% | 4.46% |
#5
1
Prev: #4
|
2.7 |
—
|
-2,603 | -2.0% |
P
S
|
130,481 | $44,460 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.88% | 2.75% |
#6
5
Prev: #11
|
2.1 |
—
|
1,224 | 1.6% |
P
S
|
78,928 | $40,482 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.48% | 3.34% |
#7
Prev: #7
|
1.9 |
—
|
-1,858 | -1.3% |
P
S
|
145,859 | $36,341 | 2001 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.36% | 3.32% |
#8
Prev: #8
|
1.8 |
—
|
-975 | -0.9% |
P
S
|
105,985 | $35,063 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 3.01% | 3.84% |
#9
4
Prev: #5
|
1.7 |
—
|
-1,211 | -0.8% |
P
S
|
142,557 | $31,352 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.96% | 3.09% |
#10
1
Prev: #9
|
1.7 |
—
|
-428 | -1.6% |
P
S
|
26,710 | $30,906 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 2.82% | 2.47% |
#11
2
Prev: #13
|
1.6 |
—
|
198 | 0.1% |
P
S
|
202,622 | $29,443 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.77% | 2.15% |
#12
4
Prev: #16
|
1.6 |
—
|
-385 | -1.0% |
P
S
|
39,884 | $28,923 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.56% | 2.88% |
#13
3
Prev: #10
|
1.5 |
—
|
-3,186 | -2.2% |
P
S
|
141,825 | $26,674 | 2003 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BA
BOEING CO/THE
|
Industrials | 2.29% | 2.67% |
#14
2
Prev: #12
|
1.4 |
—
|
-1,726 | -1.3% |
P
S
|
128,317 | $23,873 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 2.03% | 1.91% |
#15
6
Prev: #21
|
1.3 |
—
|
-829 | -2.1% |
P
S
|
38,438 | $21,197 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.00% | 1.92% |
#16
4
Prev: #20
|
1.3 |
—
|
-814 | -1.0% |
P
S
|
78,774 | $20,855 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.98% | 2.22% |
#17
2
Prev: #15
|
1.3 |
—
|
-1,217 | -1.8% |
P
S
|
68,070 | $20,700 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.95% | 1.65% |
#18
4
Prev: #22
|
1.3 |
—
|
-1,937 | -1.5% |
P
S
|
124,828 | $20,316 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MAR
MARRIOTT INTERN...
|
Consumer Cyclical | 1.94% | 2.03% |
#19
Prev: #19
|
1.3 |
—
|
-822 | -1.4% |
P
S
|
56,919 | $20,244 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CB
CHUBB LTD
|
Financial Services | 1.93% | 2.05% |
#20
2
Prev: #18
|
1.3 |
—
|
-1,462 | -2.3% |
P
S
|
61,842 | $20,114 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.93% | 2.14% |
#21
4
Prev: #17
|
1.3 |
—
|
-5,653 | -2.8% |
P
S
|
193,315 | $20,089 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.86% | 2.29% |
#22
8
Prev: #14
|
1.2 |
—
|
-2,737 | -4.8% |
P
S
|
54,543 | $19,353 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CVX
CHEVRON CORP
|
Energy | 1.78% | 1.45% |
#23
4
Prev: #27
|
1.2 |
—
|
-1,422 | -1.5% |
P
S
|
91,017 | $18,586 | 2004 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RTX
RTX CORP
|
Industrials | 1.70% | 1.59% |
#24
1
Prev: #25
|
2.7 |
—
|
7,184 | 8.1% |
P
S
|
95,377 | $17,707 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.50% | — |
#25
Prev: #—
|
4.1 |
—
|
47,064 | — |
NEW
|
47,064 | $15,617 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.40% | 1.42% |
#26
2
Prev: #28
|
1.1 |
—
|
1,432 | 0.8% |
P
S
|
181,885 | $14,560 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.37% | 1.26% |
#27
5
Prev: #32
|
1.0 |
—
|
-1,364 | -0.4% |
P
S
|
310,996 | $14,265 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AON
AON PLC-CLASS A
|
Financial Services | 1.30% | 1.61% |
#28
4
Prev: #24
|
1.0 |
—
|
-2,104 | -4.1% |
P
S
|
49,114 | $13,593 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.26% | — |
#29
Prev: #—
|
4.0 |
—
|
27,122 | — |
NEW
|
27,122 | $13,113 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PWR
QUANTA SERVICES...
|
Industrials | 1.24% | 1.40% |
#30
1
Prev: #29
|
1.0 |
—
|
-384 | -1.9% |
P
S
|
20,098 | $12,913 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 1.21% | 1.11% |
#31
5
Prev: #36
|
1.0 |
—
|
341 | 0.4% |
P
S
|
81,688 | $12,670 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.16% | 1.17% |
#32
3
Prev: #35
|
1.0 |
—
|
740 | 2.9% |
P
S
|
26,534 | $12,105 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AIG
AMERICAN INTERN...
|
Financial Services | 1.16% | 1.17% |
#33
1
Prev: #34
|
1.0 |
—
|
-3,408 | -2.1% |
P
S
|
162,433 | $12,088 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.13% | 1.21% |
#34
1
Prev: #33
|
1.0 |
—
|
115 | 0.1% |
P
S
|
91,393 | $11,834 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.05% | 1.30% |
#35
4
Prev: #31
|
0.9 |
—
|
-386 | -1.0% |
P
S
|
38,418 | $10,929 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.92% | 1.02% |
#36
1
Prev: #37
|
0.9 |
—
|
449 | 1.3% |
P
S
|
34,739 | $9,567 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
SS SPDR S&P 500...
|
ETF | 0.84% | 0.84% |
#37
1
Prev: #38
|
0.8 |
—
|
-358 | -3.0% |
P
S
|
11,516 | $8,782 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 0.76% | 0.74% |
#38
3
Prev: #41
|
0.8 |
—
|
719 | 1.3% |
P
S
|
54,594 | $7,896 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.67% | 0.80% |
#39
Prev: #39
|
0.8 |
—
|
-21 | -0.1% |
P
S
|
26,405 | $7,020 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.51% | 0.52% |
#40
2
Prev: #42
|
0.7 |
—
|
20 | 0.1% |
P
S
|
16,595 | $5,279 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.42% | 0.48% |
#41
2
Prev: #43
|
0.7 |
—
|
401 | 3.0% |
P
S
|
13,993 | $4,370 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.38% | 0.32% |
#42
3
Prev: #45
|
2.2 |
—
|
1,192 | 17.8% |
P
S
|
7,874 | $4,010 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.32% | 0.29% |
#43
3
Prev: #46
|
0.6 |
—
|
-466 | -5.5% |
P
S
|
7,952 | $3,352 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DE
DEERE & CO
|
Industrials | 0.20% | 0.19% |
#44
3
Prev: #47
|
0.6 |
—
|
-40 | -1.3% |
P
S
|
3,046 | $2,046 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.17% | 0.13% |
#45
5
Prev: #50
|
2.6 |
—
|
1,530 | 42.5% |
P
S
|
5,127 | $1,800 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 0.17% | 0.13% |
#46
5
Prev: #51
|
2.6 |
—
|
1,391 | 37.4% |
P
S
|
5,112 | $1,759 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.15% | 0.15% |
#47
1
Prev: #48
|
0.6 |
—
|
227 | 3.4% |
P
S
|
6,927 | $1,537 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.13% | 0.13% |
#48
1
Prev: #49
|
0.6 |
—
|
-15 | -0.1% |
P
S
|
10,402 | $1,318 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.12% | 0.11% |
#49
3
Prev: #52
|
0.5 |
—
|
355 | 4.5% |
P
S
|
8,291 | $1,205 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.11% | 0.08% |
#50
6
Prev: #56
|
2.5 |
—
|
577 | 28.1% |
P
S
|
2,627 | $1,129 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 126 holdings