2026 Q1 Portfolio Activity
In 2026 Q1, ABNER HERRMAN & BROCK LLC maintained a portfolio of 120 distinct positions. The most significant new addition was BRISTOL-MYERS SQUIBB CO, now representing 0.07% of the total fund value. They heavily accumulated shares in BOEING CO/THE, increasing the position by 540.0%. Conversely, ABNER HERRMAN & BROCK LLC completely exited their position in ABBOTT LABORATORIES.
Position History
hover any row below to update
Loading…
Total Positions
120
Quarter
2026 Q1
Top Holding
NVDA (7.7%)
Top 10 Concentration
39.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
ABNER HERRMAN & BROCK LLC Full Holdings List — 2026 Q1
| 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 | 7.68% | 7.70% |
#1
Prev: #1
|
5.6 |
—
|
-5,600 | -1.4% |
P
S
|
398,706 | $69,534 |
$113.15
+96.5%
|
2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | ||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 4.30% | 4.39% |
#2
Prev: #2
|
3.7 |
—
|
-1,332 | -1.0% |
P
S
|
135,755 | $38,943 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.95% | 4.01% |
#3
1
Prev: #4
|
3.1 |
—
|
-454 | -0.4% |
P
S
|
121,356 | $35,698 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 3.87% | 4.36% |
#4
1
Prev: #3
|
2.5 |
—
|
23 | 0.0% |
P
S
|
144,292 | $34,975 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NFLX
NETFLIX INC
|
ETF | 3.42% | 3.16% |
#5
3
Prev: #8
|
2.4 |
—
|
-7,972 | -2.4% |
P
S
|
322,187 | $30,978 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.42% | 3.50% |
#6
Prev: #6
|
1.9 |
—
|
115 | 0.1% |
P
S
|
148,461 | $30,920 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AAPL
APPLE INC
|
Technology | 3.35% | 3.30% |
#7
Prev: #7
|
1.8 |
—
|
666 | 0.6% |
P
S
|
119,556 | $30,342 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.18% | 3.83% |
#8
3
Prev: #5
|
1.8 |
—
|
172 | 0.2% |
P
S
|
77,772 | $28,789 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.95% | 2.87% |
#9
1
Prev: #10
|
1.7 |
—
|
164 | 0.1% |
P
S
|
131,321 | $26,715 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.87% | 2.03% |
#10
11
Prev: #21
|
1.6 |
—
|
814 | 0.5% |
P
S
|
158,497 | $26,014 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.87% | 2.87% |
#11
Prev: #11
|
1.6 |
—
|
-429 | -0.3% |
P
S
|
157,722 | $25,956 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.78% | 2.31% |
#12
4
Prev: #16
|
1.6 |
—
|
-825 | -0.4% |
P
S
|
202,162 | $25,125 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.73% | 2.94% |
#13
4
Prev: #9
|
1.6 |
—
|
65 | 0.2% |
P
S
|
26,838 | $24,685 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 2.69% | 2.13% |
#14
6
Prev: #20
|
1.6 |
—
|
4,155 | 2.1% |
P
S
|
202,469 | $24,355 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MAR
MARRIOTT INTERN...
|
Consumer Cyclical | 2.55% | 2.24% |
#15
4
Prev: #19
|
1.5 |
—
|
10 | 0.0% |
P
S
|
70,586 | $23,086 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.52% | 2.69% |
#16
3
Prev: #13
|
1.5 |
—
|
50 | 0.1% |
P
S
|
39,891 | $22,823 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.48% | 2.81% |
#17
5
Prev: #12
|
1.5 |
—
|
-184 | -0.2% |
P
S
|
74,183 | $22,439 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.38% | 1.56% |
#18
10
Prev: #28
|
1.5 |
—
|
-214 | -0.2% |
P
S
|
127,018 | $21,550 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.33% | 2.57% |
#19
5
Prev: #14
|
1.4 |
—
|
893 | 1.6% |
P
S
|
56,834 | $21,128 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.31% | 2.48% |
#20
5
Prev: #15
|
1.4 |
—
|
2,720 | 1.0% |
P
S
|
262,811 | $20,922 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CB
CHUBB LTD
|
Financial Services | 2.29% | 2.03% |
#21
1
Prev: #22
|
1.4 |
—
|
176 | 0.3% |
P
S
|
63,712 | $20,766 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 2.19% | 2.31% |
#22
5
Prev: #17
|
1.4 |
—
|
93 | 0.2% |
P
S
|
39,683 | $19,828 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BA
BOEING CO/THE
|
Industrials | 2.13% | 0.34% |
#23
23
Prev: #46
|
3.9 |
—
|
81,774 | 540.0% |
P
S
|
96,918 | $19,290 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CVX
CHEVRON CORP
|
Energy | 2.11% | 1.43% |
#24
7
Prev: #31
|
1.3 |
—
|
740 | 0.8% |
P
S
|
92,489 | $19,136 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AON
AON PLC-CLASS A
|
Financial Services | 1.91% | 1.95% |
#25
2
Prev: #23
|
1.3 |
—
|
-523 | -1.0% |
P
S
|
53,632 | $17,311 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MCD
MCDONALD'S CORP
|
Consumer Cyclical | 1.89% | 1.71% |
#26
Prev: #26
|
1.3 |
—
|
208 | 0.4% |
P
S
|
55,145 | $17,139 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
RTX
RTX CORP
|
Industrials | 1.86% | 1.63% |
#27
Prev: #27
|
1.2 |
—
|
-61 | -0.1% |
P
S
|
87,162 | $16,814 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.77% | 2.27% |
#28
10
Prev: #18
|
1.2 |
—
|
-5,031 | -4.4% |
P
S
|
108,913 | $16,022 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.47% | 1.92% |
#29
5
Prev: #24
|
1.1 |
—
|
39 | 0.1% |
P
S
|
71,027 | $13,259 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AIG
AMERICAN INTERN...
|
Financial Services | 1.39% | 1.44% |
#30
Prev: #30
|
1.1 |
—
|
1,616 | 1.0% |
P
S
|
166,738 | $12,547 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.38% | 1.31% |
#31
1
Prev: #32
|
1.1 |
—
|
701 | 1.9% |
P
S
|
38,045 | $12,513 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SYK
STRYKER CORP
|
Healthcare | 1.24% | 1.20% |
#32
2
Prev: #34
|
1.0 |
—
|
828 | 2.5% |
P
S
|
34,159 | $11,224 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PWR
QUANTA SERVICES...
|
Industrials | 1.19% | 0.77% |
#33
6
Prev: #39
|
2.5 |
—
|
1,757 | 9.9% |
P
S
|
19,576 | $10,748 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 1.18% | 1.10% |
#34
2
Prev: #36
|
1.0 |
—
|
37 | 0.0% |
P
S
|
81,340 | $10,657 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.16% | 1.16% |
#35
Prev: #35
|
1.0 |
—
|
-4,676 | -4.8% |
P
S
|
92,944 | $10,541 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.13% | 1.26% |
#36
3
Prev: #33
|
1.0 |
—
|
397 | 1.8% |
P
S
|
22,106 | $10,191 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.92% | 0.70% |
#37
4
Prev: #41
|
2.4 |
—
|
1,963 | 8.6% |
P
S
|
24,661 | $8,334 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.91% | 0.89% |
#38
1
Prev: #37
|
0.9 |
—
|
-62 | -0.5% |
P
S
|
12,668 | $8,239 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.83% | 0.78% |
#39
1
Prev: #38
|
0.8 |
—
|
-30 | -0.1% |
P
S
|
27,320 | $7,518 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 0.71% | 0.64% |
#40
2
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
53,875 | $6,391 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.60% | 0.71% |
#41
1
Prev: #40
|
0.7 |
—
|
-1,918 | -4.9% |
P
S
|
37,155 | $5,435 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.56% | 0.49% |
#42
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
16,575 | $5,040 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.43% | 0.38% |
#43
2
Prev: #45
|
0.7 |
—
|
-234 | -2.1% |
P
S
|
11,098 | $3,905 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.28% | 0.21% |
#44
6
Prev: #50
|
0.6 |
—
|
-16 | -0.4% |
P
S
|
4,205 | $2,542 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
APD
AIR PRODUCTS & ...
|
Basic Materials | 0.27% | 0.44% |
#45
1
Prev: #44
|
0.1 |
—
|
-8,955 | -51.7% |
P
S
|
8,365 | $2,430 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.21% | 0.26% |
#46
1
Prev: #47
|
0.1 |
—
|
-5,157 | -28.5% |
P
S
|
12,947 | $1,870 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DE
DEERE & CO
|
Industrials | 0.20% | 0.15% |
#47
5
Prev: #52
|
0.6 |
—
|
-4 | -0.1% |
P
S
|
3,215 | $1,811 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.18% | 0.16% |
#48
3
Prev: #51
|
0.6 |
—
|
-225 | -2.1% |
P
S
|
10,417 | $1,618 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.16% | 0.15% |
#49
4
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
6,900 | $1,431 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TRV
TRAVELERS COS I...
|
Financial Services | 0.13% | 0.12% |
#50
5
Prev: #55
|
0.6 |
—
|
-289 | -6.9% |
P
S
|
3,888 | $1,134 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-50 of 120 holdings