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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
(-0.98%)
Cap. Flow
-$36.3M
Cap. Flow % of AUM
Cap. Flow %
-3.47%
Top 10 Holdings %
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 |
General Dynamics
GD
|
+$17.5M |
| 2 |
Northrop Grumman
NOC
|
+$14.6M |
| 3 |
RTX Corp
RTX
|
+$1.47M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$745K |
| 5 |
Lockheed Martin
LMT
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$17.6M |
| 2 |
Oracle
ORCL
|
+$15.5M |
| 3 |
McDonald's
MCD
|
+$14M |
| 4 |
Intuitive Surgical
ISRG
|
+$8.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Loews
L
$22.6B
| $261K | 0.03% |
2,500
| – | – |
2025 Q3
4 quarters
|
|
102
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $259K | 0.02% |
+6,184
| New | +$256K |
2026 Q3
0 quarters
|
|
103
Applied Materials
AMAT
$302B
| $254K | 0.02% |
+497
| New | +$252K |
2026 Q3
0 quarters
|
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
| $244K | 0.02% |
+1,467
| New | +$244K |
2026 Q3
0 quarters
|
|
105
Bristow Group
VTOL
$1.18B
| $236K | 0.02% |
5,790
| – | – |
2025 Q3
4 quarters
|
|
106
TC Energy
TRP
$67.2B
| $231K | 0.02% |
4,000
| – | – |
2025 Q3
4 quarters
|
|
107
Intel
INTC
$325B
| $229K | 0.02% |
1,904
+175
| +10% | +$17.9K |
2026 Q2
1 quarter
|
|
108
GE Vernova
GEV
$217B
| $227K | 0.02% |
+239
| New | +$237K |
2026 Q3
0 quarters
|
|
109
PNC Financial Services
PNC
$91.8B
| $225K | 0.02% |
1,012
| – | – |
2025 Q3
4 quarters
|
|
110
Vanguard Morningstar Growth ETF
VUG
$221B
| $224K | 0.02% |
2,484
| – | – |
2026 Q2
1 quarter
|
|
111
First National Corp
FXNC
$274M
| $223K | 0.02% |
7,600
| – | – |
2026 Q1
2 quarters
|
|
112
iShares Core MSCI EAFE ETF
IEFA
$191B
| $217K | 0.02% |
2,240
-75
| -3% | -$7.4K |
2025 Q4
3 quarters
|
|
113
McKesson
MCK
$124B
| $214K | 0.02% |
+251
| New | +$216K |
2026 Q3
0 quarters
|
|
114
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.7B
| $213K | 0.02% |
+2,302
| New | +$205K |
2026 Q3
0 quarters
|
|
115
Lowe's Companies
LOW
$128B
| $211K | 0.02% |
1,144
| – | – |
2025 Q3
4 quarters
|
|
116
Lam Research
LRCX
$293B
| $201K | 0.02% |
612
+72
| +13% | +$22.5K |
2026 Q2
1 quarter
|
|
117
Valley National Bancorp
VLY
$7.91B
| $160K | 0.02% |
12,650
| – | – |
2025 Q3
4 quarters
|
|
118
Bristol-Myers Squibb
BMY
$127B
| – | – |
-10,000
| Closed | -$576K | – |
|
119
Enbridge
ENB
$107B
| – | – |
-3,936
| Closed | -$213K | – |
|
|
120
Intuitive Surgical
ISRG
$152B
| – | – |
-20,318
| Closed | -$8.08M | – |
|
|
121
Oracle
ORCL
$396B
| – | – |
-105,970
| Closed | -$15.5M | – |
|
122
Palantir
PLTR
$413B
| – | – |
-32,268
| Closed | -$3.76M | – |
|
123
Nebius Group N.V.
NBIS
$35B
| – | – |
-805
| Closed | -$222K | – |
|
124
Everus Construction Group
ECG
$4.45B
| – | – |
-1,500
| Closed | -$249K | – |
|
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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.