ABNER HERRMAN & BROCK LLC

CIK

1038661

Location

JERSEY CITY, NJ

Portfolio Value

Small $927,781,170

Diversification

Diversified

Filing Date

Global Rank

#2,025 / 8,645 ▼ 108

Top Industry

Semiconductors 17.7%

3Y Alpha vs SPY

+33.3%

Period ended 52 days ago

Filed Jul 8, 2026 · 44d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+257.9%

SPY

+73.6%

Annualised alpha

+32.8%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

91 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.4%

+0.7 pts

Top 5

31.9%

+8.5 pts

Top 10

49.4%

+10.1 pts

HHI

372

Diversified+83

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.8%	$359,604,929	14
Financial Services	17.9%	$165,845,798	26
Consumer Cyclical	12.4%	$114,833,975	7
Healthcare	11.2%	$103,675,694	12
Industrials	9.0%	$83,745,493	12
Communication Services	5.9%	$54,346,159	4
Consumer Defensive	2.8%	$25,647,206	4
Energy	1.9%	$17,813,135	7
Basic Materials	0.1%	$1,130,464	2
Real Estate	0.1%	$619,600	1
Utilities	0.1%	$518,717	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
JNJ	Johnson & Johnson	+75,536	79,588	$20,212,964
BA	Boeing Co	+33,125	130,043	$28,150,408
AAPL	Apple Inc.	+18,276	137,832	$39,883,067
LMT	Lockheed Martin Corp	+2,477	6,682	$3,404,211
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,133	25,794	$12,318,440
RTX	RTX Corp	+1,031	88,193	$16,732,857
PWR	Quanta Services, Inc.	+906	20,482	$14,747,859
HD	Home Depot, Inc.	+759	38,804	$13,685,394
AVGO	Broadcom Inc.	+567	3,597	$1,358,766
CSCO	Cisco Systems, Inc.	+544	5,307	$623,360
TSLA	Tesla, Inc.	+446	57,280	$24,091,968
META	Meta Platforms, Inc.	+378	40,269	$22,683,125
LLY	ELI LILLY & Co	+300	27,138	$32,550,134
GL	Globe Life Inc.	+143	2,843	$507,987
SYK	Stryker Corp	+131	34,290	$10,795,863
CFG	Citizens Financial Group Inc/Ri	+68	10,068	$705,464
BRK-B	Berkshire Hathaway Inc	+67	1,376	$688,536
CAT	Caterpillar Inc	+61	402	$428,089
COST	Costco Wholesale Corp /New	+59	575	$537,895
UNP	Union Pacific Corp	+47	1,447	$393,584
MRSH	Marsh & Mclennan Companies, Inc.	+12	1,702	$283,672
EMR	Emerson Electric Co	+7	81,347	$11,644,823
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−134,565	3,721	$1,329,773
NFLX	Netflix Inc	−82,580	239,607	$17,107,939
WFC	Wells Fargo & Company/Mn	−82,358	180,453	$14,912,635
JPM	Jpmorgan Chase & Co	−14,396	106,960	$35,011,216
MAR	Marriott International Inc /Md/	−12,845	57,741	$21,398,237
MS	Morgan Stanley	−12,711	145,011	$30,313,099
NVDA	Nvidia Corp	−9,854	388,852	$77,805,396
AMD	Advanced Micro Devices Inc	−6,621	124,700	$72,439,477
DELL	Dell Technologies Inc.	−6,187	152,310	$65,715,672
APD	Air Products & Chemicals, Inc.	−5,656	2,709	$794,224
PG	PROCTER & GAMBLE Co	−5,011	7,936	$1,163,735
AXP	American Express Co	−4,896	69,287	$23,436,327
PLTR	Palantir Technologies Inc.	−4,887	32,268	$3,764,707
WMT	Walmart Inc.	−3,194	198,968	$22,535,115
ORCL	Oracle Corp	−2,943	105,970	$15,529,903
AMGN	Amgen Inc	−2,680	8,418	$3,048,326
ISRG	Intuitive Surgical Inc	−1,788	20,318	$8,080,062
C	Citigroup Inc	−1,666	91,278	$12,775,268
AIG	American International Group, Inc.	−897	165,841	$12,360,129
EW	Edwards Lifesciences Corp	−800	6,579	$595,136
AMZN	Amazon Com Inc	−744	147,717	$35,206,869
TRV	Travelers Companies, Inc.	−725	3,163	$1,044,169
MCD	Mcdonalds Corp	−682	54,463	$14,721,893
NEE	Nextera Energy Inc	−637	2,840	$249,266
IBM	International Business Machines Corp	−524	143,768	$40,428,999
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
VZ	Verizon Communications Inc	312,360	$13,225,322
GE	General Electric Co	13,592	$5,079,738
PEG	Public Service Enterprise Group Inc	3,320	$269,451
ECG	Everus Construction Group, Inc.	1,500	$248,925
INTC	Intel Corp	1,729	$241,420
LRCX	Lam Research Corp	540	$233,998
V	Visa Inc.	605	$207,569
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	127,018	$21,549,873
CB	Chubb Ltd	63,712	$20,765,652
AON	Aon plc	53,632	$17,311,336
CRM	Salesforce, Inc.	71,027	$13,258,610
SPY	Spdr S&P 500 ETF Trust	12,668	$8,238,507
RCL	Royal Caribbean Cruises Ltd	27,320	$7,517,917
ETN	Eaton Corp plc	2,048	$732,508
Q	Qnity Electronics, Inc.	3,250	$374,985
LPG	Dorian Lpg Ltd.	10,500	$359,100
HON	Honeywell International Inc	1,489	$336,558
IONQ	IonQ, Inc.	8,195	$236,261
TGLO	Theglobe Com Inc	10,000	$3,300
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

91 tracked positions · $927,781,170 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 91 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	388,852	-9,854	$77,805,396	+11.9%	8.39%
AMD	Advanced Micro Devices Inc Technology	Reduced	124,700	-6,621	$72,439,477	+171.2%	7.81%
DELL	Dell Technologies Inc. Technology	Reduced	152,310	-6,187	$65,715,672	+152.6%	7.08%
IBM	International Business Machines Corp Technology	Reduced	143,768	-524	$40,428,999	+15.6%	4.36%
AAPL	Apple Inc. Technology	Added	137,832	+18,276	$39,883,067	+31.4%	4.30%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	147,717	-744	$35,206,869	+13.9%	3.79%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	106,960	-14,396	$35,011,216	−1.9%	3.77%
LLY	ELI LILLY & Co Healthcare	Added	27,138	+300	$32,550,134	+31.9%	3.51%
MS	Morgan Stanley Financial Services	Reduced	145,011	-12,711	$30,313,099	+16.8%	3.27%
MSFT	Microsoft Corp Technology	Reduced	77,704	-68	$28,985,146	+0.7%	3.12%
BA	Boeing Co Industrials	Added	130,043	+33,125	$28,150,408	+45.9%	3.03%
MRK	Merck & Co., Inc. Healthcare	Reduced	202,424	-45	$26,011,484	+6.8%	2.80%
TSLA	Tesla, Inc. Consumer Cyclical	Added	57,280	+446	$24,091,968	+14.0%	2.60%
AXP	American Express Co Financial Services	Reduced	69,287	-4,896	$23,436,327	+4.4%	2.53%
META	Meta Platforms, Inc. Communication Services	Added	40,269	+378	$22,683,125	−0.6%	2.44%
WMT	Walmart Inc. Consumer Defensive	Reduced	198,968	-3,194	$22,535,115	−10.3%	2.43%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	57,741	-12,845	$21,398,237	−7.3%	2.31%
JNJ	Johnson & Johnson Healthcare	Added	79,588	+75,536	$20,212,964	+1940.7%	2.18%
MA	Mastercard Inc Financial Services	Reduced	39,267	-416	$20,167,531	+1.7%	2.17%
NFLX	Netflix Inc Communication Services	Reduced	239,607	-82,580	$17,107,939	−44.8%	1.84%
RTX	RTX Corp Industrials	Added	88,193	+1,031	$16,732,857	−0.5%	1.80%
ORCL	Oracle Corp Technology	Reduced	105,970	-2,943	$15,529,903	−3.1%	1.67%
CVX	Chevron Corp Energy	Reduced	92,439	-50	$15,322,688	−19.9%	1.65%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	180,453	-82,358	$14,912,635	−28.7%	1.61%
PWR	Quanta Services, Inc. Industrials	Added	20,482	+906	$14,747,859	+37.2%	1.59%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	54,463	-682	$14,721,893	−14.1%	1.59%
HD	Home Depot, Inc. Consumer Cyclical	Added	38,804	+759	$13,685,394	+9.4%	1.48%
VZ	Verizon Communications Inc Communication Services	NEW	312,360	NEW	$13,225,322	NEW	1.43%
C	Citigroup Inc Financial Services	Reduced	91,278	-1,666	$12,775,268	+21.2%	1.38%
AIG	American International Group, Inc. Financial Services	Reduced	165,841	-897	$12,360,129	−1.5%	1.33%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	25,794	+1,133	$12,318,440	+47.8%	1.33%
EMR	Emerson Electric Co Industrials	Added	81,347	+7	$11,644,823	+9.3%	1.26%
SYK	Stryker Corp Healthcare	Added	34,290	+131	$10,795,863	−3.8%	1.16%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	20,318	-1,788	$8,080,062	−20.7%	0.87%
BNY	Bank of New York Mellon Corp Financial Services	Held	53,875	0	$7,790,863	+21.9%	0.84%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Held	16,575	0	$5,477,374	+8.7%	0.59%
GE	General Electric Co Industrials	NEW	13,592	NEW	$5,079,738	NEW	0.55%
PLTR	Palantir Technologies Inc. Technology	Reduced	32,268	-4,887	$3,764,707	−30.7%	0.41%
LMT	Lockheed Martin Corp Industrials	Added	6,682	+2,477	$3,404,211	+33.9%	0.37%
AMGN	Amgen Inc Healthcare	Reduced	8,418	-2,680	$3,048,326	−21.9%	0.33%
DE	Deere & Co Industrials	Reduced	3,086	-129	$1,957,542	+8.1%	0.21%
ALL	Allstate Corp Financial Services	Reduced	6,700	-200	$1,594,198	+11.4%	0.17%
PEP	Pepsico Inc Consumer Defensive	Held	10,417	0	$1,410,461	−12.8%	0.15%
AVGO	Broadcom Inc. Technology	Added	3,597	+567	$1,358,766	+44.9%	0.15%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,721	-134,565	$1,329,773	−96.6%	0.14%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,936	-5,011	$1,163,735	−37.8%	0.13%
TRV	Travelers Companies, Inc. Financial Services	Reduced	3,163	-725	$1,044,169	−7.9%	0.11%
GS	Goldman Sachs Group Inc Financial Services	Reduced	890	-7	$900,119	+18.6%	0.10%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	2,709	-5,656	$794,224	−67.3%	0.09%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	10,068	+68	$705,464	+17.6%	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.