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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
VTOL icon
101
Bristow Group
VTOL
$1.31B
$239K 0.02%
5,790
– –
LRCX icon
102
Lam Research
LRCX
$392B
$234K 0.02%
+540
New +$164K
FXNC icon
103
First National Corp
FXNC
$267M
$228K 0.02%
7,600
– –
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$186B
$224K 0.02%
2,315
-100
-4% -$9.61K
NBIS
105
Nebius Group N.V.
NBIS
$45.1B
$222K 0.02%
+805
New +$159K
VUG icon
106
Vanguard Growth ETF
VUG
$221B
$214K 0.02%
+2,484
New +$209K
ENB icon
107
Enbridge
ENB
$124B
$213K 0.02%
3,936
– –
V icon
108
Visa
V
$682B
$208K 0.02%
+605
New +$194K
VLY icon
109
Valley National Bancorp
VLY
$8.28B
$185K 0.02%
12,650
– –
CRM icon
110
Salesforce
CRM
$140B
– –
-71,027
Closed -$13.3M
HON icon
111
Honeywell
HON
$71.3B
– –
-1,489
Closed -$337K
IONQ icon
112
IonQ
IONQ
$13B
– –
-8,195
Closed -$236K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-2,128
Closed -$207K
Q
114
Qnity Electronics Inc
Q
$28.5B
– –
-3,250
Closed -$375K
1 2 3 4
5

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RFM
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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.