2026 Q2 Portfolio Activity
In 2026 Q2, ABNER HERRMAN & BROCK LLC maintained a portfolio of 118 distinct positions. The most significant new addition was EXXON MOBIL CORP, now representing 1.65% of the total fund value. They heavily accumulated shares in JOHNSON & JOHNSON, increasing the position by 1864.2%. Conversely, ABNER HERRMAN & BROCK LLC completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
118
Quarter
2026 Q2
Top Holding
NVDA (7.4%)
Top 10 Concentration
45.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 118
ABNER HERRMAN & BROCK LLC Full Holdings List — 2026 Q2
| 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 | 7.39% | 7.68% |
#1
Prev: #1
|
5.5 |
—
|
-9,854 | -2.5% |
P
S
|
388,852 | $77,805 |
$113.15
+80.4%
|
2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 6.88% | 2.95% |
#2
7
Prev: #9
|
4.8 |
—
|
-6,621 | -5.0% |
P
S
|
124,700 | $72,440 |
$34.14
+1426.2%
|
2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
DELL
DELL TECHNOLOGI...
|
Technology | 6.24% | 2.87% |
#3
7
Prev: #10
|
4.0 |
—
|
-6,187 | -3.9% |
P
S
|
152,310 | $65,716 |
$95.36
+353.0%
|
2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 4.46% | 4.30% |
#4
2
Prev: #2
|
2.8 |
—
|
-2,671 | -2.0% |
P
S
|
133,084 | $47,023 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 3.84% | 3.87% |
#5
1
Prev: #4
|
2.5 |
—
|
-524 | -0.4% |
P
S
|
143,768 | $40,429 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AAPL
APPLE INC
|
Technology | 3.79% | 3.35% |
#6
1
Prev: #7
|
3.5 |
—
|
18,276 | 15.3% |
P
S
|
137,832 | $39,883 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.34% | 3.42% |
#7
1
Prev: #6
|
1.8 |
—
|
-744 | -0.5% |
P
S
|
147,717 | $35,207 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.32% | 3.95% |
#8
5
Prev: #3
|
1.8 |
—
|
-14,396 | -11.9% |
P
S
|
106,960 | $35,011 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.09% | 2.73% |
#9
4
Prev: #13
|
1.7 |
—
|
300 | 1.1% |
P
S
|
27,138 | $32,550 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.88% | 2.87% |
#10
1
Prev: #11
|
1.7 |
—
|
-12,711 | -8.1% |
P
S
|
145,011 | $30,313 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.75% | 3.18% |
#11
3
Prev: #8
|
1.6 |
—
|
-68 | -0.1% |
P
S
|
77,704 | $28,985 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BA
BOEING CO/THE
|
Industrials | 2.67% | 2.13% |
#12
11
Prev: #23
|
3.6 |
—
|
33,125 | 34.2% |
P
S
|
130,043 | $28,150 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 2.47% | 2.69% |
#13
1
Prev: #14
|
1.5 |
—
|
-45 | -0.0% |
P
S
|
202,424 | $26,011 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.29% | 2.33% |
#14
5
Prev: #19
|
1.4 |
—
|
446 | 0.8% |
P
S
|
57,280 | $24,092 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.22% | 2.48% |
#15
2
Prev: #17
|
1.4 |
—
|
-4,896 | -6.6% |
P
S
|
69,287 | $23,436 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.15% | 2.52% |
#16
Prev: #16
|
1.4 |
—
|
378 | 0.9% |
P
S
|
40,269 | $22,683 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.14% | 2.78% |
#17
5
Prev: #12
|
1.4 |
—
|
-3,194 | -1.6% |
P
S
|
198,968 | $22,535 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CB
CHUBB LTD
|
Financial Services | 2.05% | 2.29% |
#18
3
Prev: #21
|
1.3 |
—
|
-408 | -0.6% |
P
S
|
63,304 | $21,570 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MAR
MARRIOTT INTERN...
|
Consumer Cyclical | 2.03% | 2.55% |
#19
4
Prev: #15
|
1.3 |
—
|
-12,845 | -18.2% |
P
S
|
57,741 | $21,398 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.92% | 0.11% |
#20
31
Prev: #51
|
3.8 |
—
|
75,536 | 1864.2% |
P
S
|
79,588 | $20,213 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.91% | 2.19% |
#21
1
Prev: #22
|
1.3 |
—
|
-416 | -1.0% |
P
S
|
39,267 | $20,167 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
N/A
EXXON MOBIL COR...
|
|
Unknown | 1.65% | — |
#22
Prev: #—
|
4.2 |
—
|
126,765 | — |
NEW
|
126,765 | $17,331 | — | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
NFLX
NETFLIX INC
|
Communication Services | 1.62% | 3.42% |
#23
18
Prev: #5
|
0.6 |
—
|
-82,580 | -25.6% |
P
S
|
239,607 | $17,108 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AON
AON PLC-CLASS A
|
Financial Services | 1.61% | 1.91% |
#24
1
Prev: #25
|
1.1 |
—
|
-2,414 | -4.5% |
P
S
|
51,218 | $16,988 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
RTX
RTX CORP
|
Industrials | 1.59% | 1.86% |
#25
2
Prev: #27
|
1.1 |
—
|
1,031 | 1.2% |
P
S
|
88,193 | $16,733 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.47% | 1.77% |
#26
2
Prev: #28
|
1.1 |
—
|
-2,943 | -2.7% |
P
S
|
105,970 | $15,530 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CVX
CHEVRON CORP
|
Energy | 1.45% | 2.11% |
#27
3
Prev: #24
|
1.1 |
—
|
-50 | -0.1% |
P
S
|
92,439 | $15,323 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.42% | 2.31% |
#28
8
Prev: #20
|
0.6 |
—
|
-82,358 | -31.3% |
P
S
|
180,453 | $14,913 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PWR
QUANTA SERVICES...
|
Industrials | 1.40% | 1.19% |
#29
4
Prev: #33
|
1.1 |
—
|
906 | 4.6% |
P
S
|
20,482 | $14,748 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MCD
MCDONALD'S CORP
|
Consumer Cyclical | 1.40% | 1.89% |
#30
4
Prev: #26
|
1.1 |
—
|
-682 | -1.2% |
P
S
|
54,463 | $14,722 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.30% | 1.38% |
#31
Prev: #31
|
1.0 |
—
|
759 | 2.0% |
P
S
|
38,804 | $13,685 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.26% | — |
#32
Prev: #—
|
4.0 |
—
|
312,360 | — |
NEW
|
312,360 | $13,225 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.21% | 1.16% |
#33
2
Prev: #35
|
1.0 |
—
|
-1,666 | -1.8% |
P
S
|
91,278 | $12,775 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AIG
AMERICAN INTERN...
|
Financial Services | 1.17% | 1.39% |
#34
4
Prev: #30
|
1.0 |
—
|
-897 | -0.5% |
P
S
|
165,841 | $12,360 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.17% | 0.92% |
#35
2
Prev: #37
|
1.0 |
—
|
1,133 | 4.6% |
P
S
|
25,794 | $12,318 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 1.11% | 1.18% |
#36
2
Prev: #34
|
0.9 |
—
|
7 | 0.0% |
P
S
|
81,347 | $11,645 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SYK
STRYKER CORP
|
Healthcare | 1.02% | 1.24% |
#37
5
Prev: #32
|
0.9 |
—
|
131 | 0.4% |
P
S
|
34,290 | $10,796 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPY
SS-SPDR S&P 500
|
ETF | 0.84% | 0.91% |
#38
Prev: #38
|
0.8 |
—
|
-794 | -6.3% |
P
S
|
11,874 | $8,867 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.80% | 0.83% |
#39
Prev: #39
|
0.8 |
—
|
-894 | -3.3% |
P
S
|
26,426 | $8,391 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.77% | 1.13% |
#40
4
Prev: #36
|
0.8 |
—
|
-1,788 | -8.1% |
P
S
|
20,318 | $8,080 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 0.74% | 0.71% |
#41
1
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
53,875 | $7,791 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.52% | 0.56% |
#42
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
16,575 | $5,477 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.48% | — |
#43
Prev: #—
|
3.7 |
—
|
13,592 | — |
NEW
|
13,592 | $5,080 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.36% | 0.60% |
#44
3
Prev: #41
|
0.6 |
—
|
-4,887 | -13.2% |
P
S
|
32,268 | $3,765 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.32% | 0.28% |
#45
1
Prev: #44
|
3.1 |
—
|
2,477 | 58.9% |
P
S
|
6,682 | $3,404 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.29% | 0.43% |
#46
3
Prev: #43
|
0.1 |
—
|
-2,680 | -24.1% |
P
S
|
8,418 | $3,048 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DE
DEERE & CO
|
Industrials | 0.19% | 0.20% |
#47
Prev: #47
|
0.6 |
—
|
-129 | -4.0% |
P
S
|
3,086 | $1,958 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.15% | 0.16% |
#48
1
Prev: #49
|
0.6 |
—
|
-200 | -2.9% |
P
S
|
6,700 | $1,594 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.13% | 0.18% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
10,417 | $1,410 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.13% | 0.10% |
#50
2
Prev: #52
|
2.1 |
—
|
567 | 18.7% |
P
S
|
3,597 | $1,359 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 118 holdings