Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia Corp.COM | COM | $77.8K | 7.4% |
| Advanced Micro DevicesCOM | COM | $72.4K | 6.9% |
| Dell Technologies -cCOM | COM | $65.7K | 6.2% |
| Alphabet Inc.-cl CCOM | COM | $47K | 4.5% |
| Intl Business Machines Corp.COM | COM | $40.4K | 3.8% |
| Apple Inc.COM | COM | $39.9K | 3.8% |
| Amazon.com Inc.COM | COM | $35.2K | 3.3% |
| JPMORGAN Chase & COCOM | COM | $35K | 3.3% |
| Eli Lilly & COCOM | COM | $32.6K | 3.1% |
| Morgan StanleyCOM | COM | $30.3K | 2.9% |
| Microsoft Corp.COM | COM | $29K | 2.8% |
| Boeing Co/theCOM | COM | $28.2K | 2.7% |
| Merck & Co. Inc..COM | COM | $26K | 2.5% |
| Tesla Inc.COM | COM | $24.1K | 2.3% |
| American Express COCOM | COM | $23.4K | 2.2% |
| Meta Platforms Inc.-class ACOM | COM | $22.7K | 2.2% |
| Walmart Inc.COM | COM | $22.5K | 2.1% |
| Chubb LtdCOM | COM | $21.6K | 2.0% |
| Marriott International -CL ACOM | COM | $21.4K | 2.0% |
| Johnson & JohnsonCOM | COM | $20.2K | 1.9% |
| Mastercard Inc. - ACOM | COM | $20.2K | 1.9% |
| Exxon Mobil Corp.COM | COM | $17.3K | 1.6% |
| Netflix Inc.COM | COM | $17.1K | 1.6% |
| Aon Plc-class ACOM | COM | $17K | 1.6% |
| Rtx Corp.COM | COM | $16.7K | 1.6% |
| Oracle Corp.COM | COM | $15.5K | 1.5% |
| Chevron Corp.COM | COM | $15.3K | 1.5% |
| Wells Fargo & COCOM | COM | $14.9K | 1.4% |
| Quanta Services Inc.COM | COM | $14.7K | 1.4% |
| Mcdonald's Corp.COM | COM | $14.7K | 1.4% |
| Home Depot Inc.COM | COM | $13.7K | 1.3% |
| Verizon Communications Inc.COM | COM | $13.2K | 1.3% |
| Citigroup Inc.COM | COM | $12.8K | 1.2% |
| American International GroupCOM | COM | $12.4K | 1.2% |
| Taiwan Semiconductor-sp ADRCOM | COM | $12.3K | 1.2% |
| Emerson Electric COCOM | COM | $11.6K | 1.1% |
| Stryker Corp.COM | COM | $10.8K | 1.0% |
| Ss-spdr S&P 500COM | COM | $8.87K | 0.8% |
| Royal Caribbean GroupCOM | COM | $8.39K | 0.8% |
| Intuitive Surgical Inc.COM | COM | $8.08K | 0.8% |
| Bank OF New York Mellon Corp.COM | COM | $7.79K | 0.7% |
| Hilton Worldwide Holdings INCOM | COM | $5.48K | 0.5% |
| General ElectricCOM | COM | $5.08K | 0.5% |
| Palantir Technologies Inc.-aCOM | COM | $3.77K | 0.4% |
| Lockheed Martin Corp.COM | COM | $3.4K | 0.3% |
| Amgen Inc.COM | COM | $3.05K | 0.3% |
| Deere & COCOM | COM | $1.96K | 0.2% |
| Allstate Corp.COM | COM | $1.59K | 0.2% |
| Pepsico Inc.COM | COM | $1.41K | 0.1% |
| Broadcom Inc.COM | COM | $1.36K | 0.1% |
- Class
- COM
- Share
- 7.4%
- Class
- COM
- Share
- 6.9%
- Class
- COM
- Share
- 6.2%
- Class
- COM
- Share
- 4.5%
- Class
- COM
- Share
- 3.8%
- Class
- COM
- Share
- 3.8%
- Class
- COM
- Share
- 3.3%
- Class
- COM
- Share
- 3.3%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 111 positions by value, with holdings of the same security combined. The 111 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1038661
- File number
- 028-06312
- Options
- 0 call, 0 put
- In the 25 largest
- 76.3%
- Prior quarter
- $905K at 31 March 2026
- Positions opened
- 10
- Positions closed
- 7
Common questions
What are Abner Herrman & Brock’s 13F holdings worth?
$1.05 million across 111 positions for the quarter ended 30 June 2026.
What is Abner Herrman & Brock’s largest 13F holding?
NVIDIA CORP (COM) was the largest position at $77.8 thousand, or 7.4% of reported 13F value, as of 30 June 2026.
How concentrated is Abner Herrman & Brock’s 13F portfolio?
The ten largest positions accounted for 45.2% of reported value and the twenty-five largest for 76.3%, across 111 positions as of 30 June 2026.
Does Form 13F show everything Abner Herrman & Brock manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Abner Herrman & Brock file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.