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AHB

Abner Herrman & Brock Portfolio holdings

AUM $1.05B
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
+30.82%
1 Year Est. Return
+42.66%
3 Year Est. Return
+139.43%
5 Year Est. Return
+198.75%
10 Year Est. Return
+705.09%
AUM
$1.05B
AUM Growth
+$149M
Cap. Flow
-$3.39M
Cap. Flow %
-0.32%
Top 10 Hldgs %
45.22%
Holding
117
New
9
Increased
26
Reduced
42
Closed
6

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$17.6M
2
VZ icon
Verizon
VZ
+$14.7M
3
BA icon
Boeing
BA
+$7.37M
4
AAPL icon
Apple
AAPL
+$5.23M
5
GE icon
GE Aerospace
GE
+$4.26M

Top Sells

1
CRM icon
Salesforce
CRM
+$13.3M
2
NFLX icon
Netflix
NFLX
+$7.27M
3
WFC icon
Wells Fargo
WFC
+$6.62M
4
MAR icon
Marriott International
MAR
+$4.74M
5
JPM icon
JPMorgan Chase
JPM
+$4.47M

Sector Composition

1 Technology 34.13%
2 Financials 19.4%
3 Consumer Discretionary 11.7%
4 Healthcare 9.84%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$77.8M 7.39%
388,852
-9,854
-2% -$2.03M
AMD icon
2
Advanced Micro Devices
AMD
$808B
$72.4M 6.88%
124,700
-6,621
-5% -$2.71M
DELL icon
3
Dell
DELL
$256B
$65.7M 6.24%
152,310
-6,187
-4% -$1.79M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$47M 4.46%
133,084
-2,671
-2% -$955K
IBM icon
5
IBM
IBM
$200B
$40.4M 3.84%
143,768
-524
-0.4% -$132K
AAPL icon
6
Apple
AAPL
$4.9T
$39.9M 3.79%
137,832
+18,276
+15% +$5.23M
AMZN icon
7
Amazon
AMZN
$2.66T
$35.2M 3.34%
147,717
-744
-0.5% -$187K
JPM icon
8
JPMorgan Chase
JPM
$907B
$35M 3.32%
106,960
-14,396
-12% -$4.47M
LLY icon
9
Eli Lilly
LLY
$1.05T
$32.5M 3.09%
27,138
+300
+1% +$307K
MS icon
10
Morgan Stanley
MS
$339B
$30.3M 2.88%
145,011
-12,711
-8% -$2.52M
MSFT icon
11
Microsoft
MSFT
$2.93T
$29M 2.75%
77,704
-68
-0.1% -$27.5K
BA icon
12
Boeing
BA
$169B
$28.1M 2.67%
130,043
+33,125
+34% +$7.37M
MRK icon
13
Merck
MRK
$315B
$26M 2.47%
202,424
-45
-0% -$5.27K
TSLA icon
14
Tesla
TSLA
$1.43T
$24.1M 2.29%
57,280
+446
+0.8% +$177K
AXP icon
15
American Express
AXP
$242B
$23.4M 2.22%
69,287
-4,896
-7% -$1.57M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$22.7M 2.15%
40,269
+378
+0.9% +$231K
WMT icon
17
Walmart Inc
WMT
$909B
$22.5M 2.14%
198,968
-3,194
-2% -$397K
CB icon
18
Chubb
CB
$137B
$21.6M 2.05%
63,304
-408
-0.6% -$133K
MAR icon
19
Marriott International
MAR
$96.6B
$21.4M 2.03%
57,741
-12,845
-18% -$4.74M
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$20.2M 1.92%
79,588
+75,536
+1,864% +$17.6M
MA icon
21
Mastercard
MA
$480B
$20.2M 1.91%
39,267
-416
-1% -$207K
XOM icon
22
ExxonMobil
XOM
$611B
$17.3M 1.65%
126,765
-253
-0.2% -$37.9K
NFLX icon
23
Netflix
NFLX
$290B
$17.1M 1.62%
239,607
-82,580
-26% -$7.27M
AON icon
24
Aon
AON
$78.4B
$17M 1.61%
51,218
-2,414
-5% -$779K
RTX icon
25
RTX Corp
RTX
$261B
$16.7M 1.59%
88,193
+1,031
+1% +$189K
1
2 3 4 5

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SFP
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ECM
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NRG
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MWA
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HW
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KA
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LAM
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Abner Herrman & Brock's Q2 2026 Portfolio in Review

As of Q2 2026, Abner Herrman & Brock held 117 positions worth $1.05B, up 16% from $905M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Abner Herrman & Brock's Q2 2026 filing shows 9 new, 26 increased, 42 reduced and 6 closed positions. Its largest new stake was Verizon: 312,360 shares worth $13.2M. The largest sale was Salesforce, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Abner Herrman & Brock's largest Q2 2026 buy was Verizon: 312,360 shares worth $13.2M.
  • Abner Herrman & Brock added most to Johnson & Johnson in Q2 2026, an estimated $17.6M increase.
  • Abner Herrman & Brock's biggest Q2 2026 reduction was Netflix, cutting an estimated $7.27M.
  • Abner Herrman & Brock fully exited Salesforce in Q2 2026, selling an estimated $13.3M.
  • Abner Herrman & Brock's ten largest holdings make up 45% of its $1.05B portfolio in Q2 2026.
  • Abner Herrman & Brock opened 9 new positions and closed 6 in Q2 2026.
  • Abner Herrman & Brock's portfolio value rose 16% quarter-over-quarter to $1.05B.

Based on Abner Herrman & Brock's 13F filing for Q2 2026, filed 8 Jul 2026.