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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
TRV icon
51
Travelers Companies
TRV
$81.7B
$1.13M 0.11%
3,163
– –
2025 Q3
4 quarters
PSX icon
52
Phillips 66
PSX
$101B
$1.02M 0.1%
4,000
– –
2025 Q3
4 quarters
OEF icon
53
iShares S&P 100 ETF
OEF
$20.1B
$995K 0.1%
2,603
-200
-7% -$75.2K
2025 Q3
4 quarters
IVV icon
54
iShares Core S&P 500 ETF
IVV
$882B
$884K 0.08%
1,154
+557
+93% +$425K
2025 Q3
4 quarters
GS icon
55
Goldman Sachs
GS
$268B
$874K 0.08%
970
+80
+9% +$81.9K
2025 Q3
4 quarters
ABBV icon
56
AbbVie
ABBV
$522B
$846K 0.08%
3,234
+719
+29% +$184K
2025 Q3
4 quarters
APD icon
57
Air Products & Chemicals
APD
$70.1B
$748K 0.07%
2,687
-22
-0.8% -$6.54K
2013 Q2
53 quarters
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$50.1B
$725K 0.07%
+16,436
New +$745K
2026 Q3
0 quarters
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.25T
$723K 0.07%
1,451
+75
+5% +$37.8K
2025 Q3
4 quarters
CAT icon
60
Caterpillar
CAT
$276B
$692K 0.07%
854
+452
+112% +$383K
2026 Q1
2 quarters
ET icon
61
Energy Transfer Partners
ET
$66.7B
$692K 0.07%
35,000
– –
2025 Q1
6 quarters
CFG icon
62
Citizens Financial Group
CFG
$27.4B
$638K 0.06%
10,000
-68
-0.7% -$4.79K
2026 Q1
2 quarters
MMM icon
63
3M
MMM
$97.4B
$635K 0.06%
3,869
+169
+5% +$28.8K
2025 Q3
4 quarters
CSCO icon
64
Cisco
CSCO
$400B
$581K 0.06%
5,395
+88
+2% +$9.9K
2025 Q3
4 quarters
LPG icon
65
Dorian LPG
LPG
$2.03B
$578K 0.06%
10,500
– –
2025 Q1
6 quarters
EW icon
66
Edwards Lifesciences
EW
$60.9B
$568K 0.05%
6,579
– –
2025 Q3
4 quarters
O icon
67
Realty Income
O
$56.6B
$543K 0.05%
10,000
– –
2025 Q3
4 quarters
HIG icon
68
Hartford Financial Services
HIG
$36.6B
$530K 0.05%
4,333
+333
+8% +$45.7K
2025 Q3
4 quarters
COP icon
69
ConocoPhillips
COP
$163B
$514K 0.05%
4,110
– –
2025 Q3
4 quarters
COST icon
70
Costco
COST
$480B
$512K 0.05%
562
-13
-2% -$12.1K
2025 Q3
4 quarters
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$120B
$500K 0.05%
3,988
-10
-0.3% -$1.22K
2025 Q3
4 quarters
ORI icon
72
Old Republic International
ORI
$9.6B
$462K 0.04%
12,375
– –
2025 Q3
4 quarters
UNP icon
73
Union Pacific
UNP
$179B
$459K 0.04%
1,685
+238
+16% +$69.2K
2025 Q3
4 quarters
GL icon
74
Globe Life
GL
$12.2B
$454K 0.04%
2,738
-105
-4% -$18.5K
2025 Q3
4 quarters
PEG icon
75
Public Service Enterprise Group
PEG
$37B
$452K 0.04%
6,714
+3,394
+102% +$255K
2026 Q2
1 quarter
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.