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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
WFC icon
26
Wells Fargo
WFC
$255B
$14.6M 1.4%
181,885
+1,432
+0.8% +$124K
2024 Q2
9 quarters
VZ icon
27
Verizon
VZ
$183B
$14.3M 1.37%
310,996
-1,364
-0.4% -$64.2K
2026 Q2
1 quarter
AON icon
28
Aon
AON
$66.6B
$13.6M 1.3%
49,114
-2,104
-4% -$712K
2013 Q2
53 quarters
NOC icon
29
Northrop Grumman
NOC
$80.4B
$13.1M 1.26%
+27,122
New +$14.6M
2026 Q3
0 quarters
PWR icon
30
Quanta Services
PWR
$96.4B
$12.9M 1.24%
20,098
-384
-2% -$248K
2025 Q3
4 quarters
EMR icon
31
Emerson Electric
EMR
$94.9B
$12.7M 1.21%
81,688
+341
+0.4% +$51.3K
2016 Q1
42 quarters
TSM icon
32
TSMC
TSM
$2.25T
$12.1M 1.16%
26,534
+740
+3% +$314K
2025 Q3
4 quarters
AIG icon
33
American International
AIG
$42.3B
$12.1M 1.16%
162,433
-3,408
-2% -$263K
2021 Q4
19 quarters
C icon
34
Citigroup
C
$210B
$11.8M 1.13%
91,393
+115
+0.1% +$15.5K
2024 Q2
9 quarters
HD icon
35
Home Depot
HD
$325B
$10.9M 1.05%
38,418
-386
-1% -$127K
2013 Q2
53 quarters
SYK icon
36
Stryker
SYK
$119B
$9.6M 0.92%
34,739
+449
+1% +$141K
2019 Q3
28 quarters
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$8.78M 0.84%
11,516
-358
-3% -$272K
2025 Q1
6 quarters
BNY icon
38
Bank of New York Mellon
BNY
$101B
$7.9M 0.76%
54,594
+719
+1% +$113K
2024 Q3
8 quarters
RCL icon
39
Royal Caribbean
RCL
$83.1B
$7.02M 0.67%
26,405
-21
-0.1% -$5.96K
2025 Q2
5 quarters
HLT icon
40
Hilton Worldwide
HLT
$79.6B
$5.28M 0.51%
16,595
+20
+0.1% +$6.41K
2025 Q2
5 quarters
GE icon
41
GE Aerospace
GE
$324B
$4.37M 0.42%
13,993
+401
+3% +$139K
2026 Q2
1 quarter
LMT icon
42
Lockheed Martin
LMT
$149B
$4.01M 0.38%
7,874
+1,192
+18% +$655K
2025 Q3
4 quarters
AMGN icon
43
Amgen
AMGN
$249B
$3.35M 0.32%
7,952
-466
-6% -$186K
2022 Q3
16 quarters
DE icon
44
Deere & Co
DE
$177B
$2.05M 0.2%
3,046
-40
-1% -$25.4K
2025 Q3
4 quarters
AVGO icon
45
Broadcom
AVGO
$1.64T
$1.8M 0.17%
5,127
+1,530
+43% +$576K
2025 Q3
4 quarters
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.49T
$1.76M 0.17%
5,112
+1,391
+37% +$483K
2025 Q3
4 quarters
ALL icon
47
Allstate
ALL
$64.3B
$1.54M 0.15%
6,927
+227
+3% +$57.6K
2025 Q3
4 quarters
PEP icon
48
PepsiCo
PEP
$181B
$1.32M 0.13%
10,402
-15
-0.1% -$2.07K
2013 Q2
53 quarters
PG icon
49
Procter & Gamble
PG
$369B
$1.2M 0.12%
8,291
+355
+4% +$52K
2013 Q2
53 quarters
ETN icon
50
Eaton
ETN
$154B
$1.13M 0.11%
2,627
+577
+28% +$241K
2025 Q3
4 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.