We are live on ! Find out more
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
ORCL icon
26
Oracle
ORCL
$364B
$15.5M 1.47%
105,970
-2,943
-3% -$533K
CVX icon
27
Chevron
CVX
$373B
$15.3M 1.45%
92,439
-50
-0.1% -$9.31K
WFC icon
28
Wells Fargo
WFC
$265B
$14.9M 1.42%
180,453
-82,358
-31% -$6.62M
PWR icon
29
Quanta Services
PWR
$94.3B
$14.7M 1.4%
20,482
+906
+5% +$619K
MCD icon
30
McDonald's
MCD
$190B
$14.7M 1.4%
54,463
-682
-1% -$196K
HD icon
31
Home Depot
HD
$338B
$13.7M 1.3%
38,804
+759
+2% +$247K
VZ icon
32
Verizon
VZ
$182B
$13.2M 1.26%
+312,360
New +$14.7M
C icon
33
Citigroup
C
$217B
$12.8M 1.21%
91,278
-1,666
-2% -$217K
AIG icon
34
American International
AIG
$42.7B
$12.4M 1.17%
165,841
-897
-0.5% -$68.2K
TSM icon
35
TSMC
TSM
$2.07T
$12.3M 1.17%
25,794
+1,133
+5% +$460K
EMR icon
36
Emerson Electric
EMR
$78.2B
$11.6M 1.11%
81,347
+7
+0% +$985
SYK icon
37
Stryker
SYK
$123B
$10.8M 1.02%
34,290
+131
+0.4% +$41.3K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.87M 0.84%
11,874
-794
-6% -$576K
RCL icon
39
Royal Caribbean
RCL
$77B
$8.39M 0.8%
26,426
-894
-3% -$250K
ISRG icon
40
Intuitive Surgical
ISRG
$122B
$8.08M 0.77%
20,318
-1,788
-8% -$781K
BNY
41
Bank of New York Mellon
BNY
$108B
$7.79M 0.74%
53,875
– –
HLT icon
42
Hilton Worldwide
HLT
$73.1B
$5.48M 0.52%
16,575
– –
GE icon
43
GE Aerospace
GE
$364B
$5.08M 0.48%
+13,592
New +$4.26M
PLTR icon
44
Palantir
PLTR
$317B
$3.77M 0.36%
32,268
-4,887
-13% -$667K
LMT icon
45
Lockheed Martin
LMT
$117B
$3.4M 0.32%
6,682
+2,477
+59% +$1.34M
AMGN icon
46
Amgen
AMGN
$198B
$3.05M 0.29%
8,418
-2,680
-24% -$917K
DE icon
47
Deere & Co
DE
$161B
$1.96M 0.19%
3,086
-129
-4% -$74.7K
ALL icon
48
Allstate
ALL
$64.3B
$1.59M 0.15%
6,700
-200
-3% -$43.5K
PEP icon
49
PepsiCo
PEP
$187B
$1.41M 0.13%
10,417
– –
AVGO icon
50
Broadcom
AVGO
$1.76T
$1.36M 0.13%
3,597
+567
+19% +$227K
1
2
3 4 5

Similar funds

RFM
Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

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.