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Abner Herrman & Brock

Abner Herrman & Brock Portfolio holdings

AUM $1.04B Turnover 18.75%
1-Year Est. Return 39.32%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+39.32%
3 Year Est. Return
+155.91%
5 Year Est. Return
+211.8%
10 Year Est. Return
+715.54%
AUM
$1.04B
AUM Growth
-$10.3M
Cap. Flow
-$36.3M
Cap. Flow %
-3.47%
Top 10 Hldgs %
48.03%
Holding
128
New
17
Increased
34
Reduced
42
Closed
7
Avg Time Held
3.2 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$17.5M
2
NOC icon
Northrop Grumman
NOC
+$14.6M
3
RTX icon
RTX Corp
RTX
+$1.47M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$745K
5
LMT icon
Lockheed Martin
LMT
+$655K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$17.6M
2
ORCL icon
Oracle
ORCL
+$15.5M
3
MCD icon
McDonald's
MCD
+$14M
4
ISRG icon
Intuitive Surgical
ISRG
+$8.08M
5
DELL icon
Dell
DELL
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 35.44%
2 Financials 18.47%
3 Industrials 10.52%
4 Consumer Discretionary 9.56%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.23T
$87.7M 8.4%
383,945
-4,907
-1% -$1.05M
2020 Q2
25 quarters
DELL icon
2
Dell
DELL
$293B
$74.7M 7.16%
138,920
-13,390
-9% -$6.29M
2025 Q1
6 quarters
AMD icon
3
Advanced Micro Devices
AMD
$873B
$73.9M 7.09%
120,843
-3,857
-3% -$1.98M
2023 Q2
13 quarters
AAPL icon
4
Apple
AAPL
$4.95T
$46.1M 4.42%
138,474
+642
+0.5% +$206K
2013 Q2
53 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$44.5M 4.26%
130,481
-2,603
-2% -$897K
2024 Q1
10 quarters
MSFT icon
6
Microsoft
MSFT
$3.95T
$40.5M 3.88%
78,928
+1,224
+2% +$566K
2013 Q2
53 quarters
AMZN icon
7
Amazon
AMZN
$2.83T
$36.3M 3.48%
145,859
-1,858
-1% -$472K
2013 Q2
53 quarters
JPM icon
8
JPMorgan Chase
JPM
$890B
$35.1M 3.36%
105,985
-975
-0.9% -$341K
2013 Q2
53 quarters
IBM icon
9
IBM
IBM
$228B
$31.4M 3.01%
142,557
-1,211
-0.8% -$288K
2019 Q2
29 quarters
LLY icon
10
Eli Lilly
LLY
$1.14T
$30.9M 2.96%
26,710
-428
-2% -$505K
2022 Q2
17 quarters
MRK icon
11
Merck
MRK
$366B
$29.4M 2.82%
202,622
+198
+0.1% +$27.4K
2025 Q3
4 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.77T
$28.9M 2.77%
39,884
-385
-1% -$240K
2023 Q2
13 quarters
MS icon
13
Morgan Stanley
MS
$283B
$26.7M 2.56%
141,825
-3,186
-2% -$677K
2020 Q2
25 quarters
BA icon
14
Boeing
BA
$151B
$23.9M 2.29%
128,317
-1,726
-1% -$370K
2013 Q2
53 quarters
MA icon
15
Mastercard
MA
$543B
$21.2M 2.03%
38,438
-829
-2% -$466K
2015 Q1
46 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$20.9M 2%
78,774
-814
-1% -$215K
2025 Q3
4 quarters
AXP icon
17
American Express
AXP
$215B
$20.7M 1.98%
68,070
-1,217
-2% -$407K
2017 Q3
36 quarters
XOM icon
18
ExxonMobil
XOM
$731B
$20.3M 1.95%
124,828
-1,937
-2% -$303K
2021 Q2
21 quarters
MAR icon
19
Marriott International
MAR
$104B
$20.2M 1.94%
56,919
-822
-1% -$293K
2021 Q4
19 quarters
CB icon
20
Chubb
CB
$138B
$20.1M 1.93%
61,842
-1,462
-2% -$505K
2021 Q3
20 quarters
WMT icon
21
Walmart Inc
WMT
$935B
$20.1M 1.93%
193,315
-5,653
-3% -$621K
2017 Q3
36 quarters
TSLA icon
22
Tesla
TSLA
$1.48T
$19.4M 1.86%
54,543
-2,737
-5% -$979K
2025 Q2
5 quarters
CVX icon
23
Chevron
CVX
$443B
$18.6M 1.78%
91,017
-1,422
-2% -$280K
2013 Q2
53 quarters
RTX icon
24
RTX Corp
RTX
$261B
$17.7M 1.7%
95,377
+7,184
+8% +$1.47M
2013 Q2
53 quarters
GD icon
25
General Dynamics
GD
$93.2B
$15.6M 1.5%
+47,064
New +$17.5M
2026 Q3
0 quarters
1
2 3 4 5

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Abner Herrman & Brock's Q3 2026 Portfolio in Review

As of Q3 2026, Abner Herrman & Brock held 128 positions worth $1.04B, down 0.98% from $1.05B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Abner Herrman & Brock withdrew a net $36.3M in Q3 2026, closing 7 positions and reducing 42 holdings. Its most notable exit was Oracle, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.

Against the trend, Abner Herrman & Brock opened a new position in General Dynamics worth $15.6M.

  • Abner Herrman & Brock's largest Q3 2026 buy was General Dynamics: 47,064 shares worth $15.6M.
  • Abner Herrman & Brock added most to RTX Corp in Q3 2026, an estimated $1.47M increase.
  • Abner Herrman & Brock's biggest Q3 2026 reduction was Netflix, cutting an estimated $17.6M.
  • Abner Herrman & Brock fully exited Oracle in Q3 2026, selling an estimated $15.5M.
  • Abner Herrman & Brock's ten largest holdings make up 48% of its $1.04B portfolio in Q3 2026.
  • Abner Herrman & Brock opened 17 new positions and closed 7 in Q3 2026.
  • Abner Herrman & Brock's portfolio value fell 0.98% quarter-over-quarter to $1.04B.

Based on Abner Herrman & Brock's 13F filing for Q3 2026, filed 20 Oct 2026.