ABNER HERRMAN & BROCK LLC

CIK

1038661

Location

JERSEY CITY, NJ

Portfolio Value

Small $927,781,170

Diversification

Diversified

Filing Date

Global Rank

#30 / 295 ▲ 1916

Top Industry

Semiconductors 17.7%

3Y Alpha vs SPY

-2.8%

Period ended 9 days ago

Filed Jul 8, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.9%

SPY

+76.0%

Annualised alpha

-2.8%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.4%

+0.1 pts

Top 5

31.9%

+7.9 pts

Top 10

49.4%

+9.0 pts

HHI

372

Diversified+69

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

23 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
GOOGL	Alphabet Inc.	+1,190	3,721	$1,329,773
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
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
COF	Capital One Financial Corp	−438	1,254	$251,577
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

11 positions

Ticker	Company	Shares	Value
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	$352,971
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 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	Added	3,721	+1,190	$1,329,773	+82.7%	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%