Abner Herrman & Brock Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$905K
Q ending 2026-03-31
Prior quarter
$979K
Q ending 2025-12-31
Change
-7.6% QoQ · +15.5% YoY
Positions
108
reported holdings
Largest positions
Top 100 of 108 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Shares | $70K | 399K |
| Alphabet Inc-Cl C | GOOG | Shares | $39K | 136K |
| Jpmorgan Chase & Co | JPM | Shares | $36K | 121K |
| Intl Business Machines Corp | IBM | Shares | $35K | 144K |
| Netflix Inc | NFLX | Shares | $31K | 322K |
| Amazon.Com Inc | AMZN | Shares | $31K | 148K |
| Apple Inc | AAPL | Shares | $30K | 120K |
| Microsoft Corp | MSFT | Shares | $29K | 78K |
| Advanced Micro Devices | AMD | Shares | $27K | 131K |
| Dell Technologies -C | DELL | Shares | $26K | 158K |
| Morgan Stanley | MS | Shares | $26K | 158K |
| Walmart Inc | WMT | Shares | $25K | 202K |
| Eli Lilly & Co | LLY | Shares | $25K | 27K |
| Merck & Co. Inc. | MRK | Shares | $24K | 202K |
| Marriott International -Cl A | MAR | Shares | $23K | 71K |
| Meta Platforms Inc-Class A | META | Shares | $23K | 40K |
| American Express Co | AXP | Shares | $22K | 74K |
| Exxon Mobil Corp | XOM | Shares | $22K | 127K |
| Tesla Inc | TSLA | Shares | $21K | 57K |
| Wells Fargo & Co | WFC | Shares | $21K | 263K |
| Chubb Ltd | Shares | $21K | 64K | |
| Mastercard Inc - A | MA | Shares | $20K | 40K |
| Boeing Co/The | BA | Shares | $19K | 97K |
| Chevron Corp | CVX | Shares | $19K | 92K |
| Aon Plc-Class A | Shares | $17K | 54K | |
| Mcdonald'S Corp | MCD | Shares | $17K | 55K |
| Rtx Corp | RTX | Shares | $17K | 87K |
| Oracle Corp | ORCL | Shares | $16K | 109K |
| Salesforce Inc | CRM | Shares | $13K | 71K |
| American International Group | AIG | Shares | $13K | 167K |
| Home Depot Inc | HD | Shares | $13K | 38K |
| Stryker Corp | SYK | Shares | $11K | 34K |
| Quanta Services Inc | PWR | Shares | $11K | 20K |
| Emerson Electric Co | EMR | Shares | $11K | 81K |
| Citigroup Inc | C | Shares | $11K | 93K |
| Intuitive Surgical Inc | ISRG | Shares | $10K | 22K |
| Taiwan Semiconductor-Sp Adr | TSM | Shares | $8K | 25K |
| Spdr S&P 500 Etf Trust | Shares | $8K | 13K | |
| Royal Caribbean Group | Shares | $8K | 27K | |
| Bank Of New York Mellon Corp | BNY | Shares | $6K | 54K |
| Palantir Technologies Inc-A | PLTR | Shares | $5K | 37K |
| Hilton Worldwide Holdings In | HLT | Shares | $5K | 17K |
| Amgen Inc | AMGN | Shares | $4K | 11K |
| Lockheed Martin Corp | LMT | Shares | $3K | 4K |
| Air Products & Chemicals Inc | APD | Shares | $2K | 8K |
| Procter & Gamble Co/The | PG | Shares | $2K | 13K |
| Deere & Co | DE | Shares | $2K | 3K |
| Pepsico Inc | PEP | Shares | $2K | 10K |
| Allstate Corp | ALL | Shares | $1K | 7K |
| Travelers Cos Inc/The | TRV | Shares | $1K | 4K |
| Johnson & Johnson | JNJ | Shares | $991 | 4K |
| Broadcom Inc | AVGO | Shares | $938 | 3K |
| Ishares S&P 100 Etf | OEF | Shares | $892 | 3K |
| Goldman Sachs Group Inc | GS | Shares | $759 | 897 |
| Eaton Corp Plc | Shares | $733 | 2K | |
| Phillips 66 | PSX | Shares | $729 | 4K |
| Alphabet Inc-Cl A | GOOGL | Shares | $728 | 3K |
| Energy Transfer Lp | ET | Shares | $675 | 35K |
| Berkshire Hathawayinc Del Cl | BRK/B | Shares | $627 | 1K |
| Realty Income Corp | O | Shares | $612 | 10K |
| Bristol-Myers Squibb Co | BMY | Shares | $606 | 10K |
| Abbvie Inc | ABBV | Shares | $603 | 3K |
| Citizens Financial Group | CFG | Shares | $600 | 10K |
| Edwards Lifesciences Corp | EW | Shares | $591 | 7K |
| Conocophillips | COP | Shares | $543 | 4K |
| Hartford Insurance Group Inc | HIG | Shares | $541 | 4K |
| 3M Co | MMM | Shares | $537 | 4K |
| Costco Wholesale Corp | COST | Shares | $514 | 516 |
| Old Republic Intl Corp | ORI | Shares | $494 | 12K |
| Novartis Ag-Sponsored Adr | NVS | Shares | $458 | 3K |
| Totalenergies Se | Shares | $455 | 5K | |
| Ishares Russell 1000 Growth | IWF | Shares | $436 | 1K |
| Regeneron Pharmaceuticals | REGN | Shares | $430 | 557 |
| Pfizer Inc | PFE | Shares | $414 | 15K |
| Newmont Corp | NEM | Shares | $390 | 4K |
| Ishares Core S&P 500 Etf | IVV | Shares | $383 | 587 |
| Spdr Portfolio S&P 500 Etf | Shares | $379 | 5K | |
| Globe Life Inc | GL | Shares | $376 | 3K |
| Qnity Electronics Inc | Q | Shares | $375 | 3K |
| Cisco Systems Inc | CSCO | Shares | $370 | 5K |
| Dorian Lpg Ltd | Shares | $359 | 11K | |
| Union Pacific Corp | UNP | Shares | $340 | 1K |
| Honeywell International Inc | HONGBP | Shares | $337 | 1K |
| Nextera Energy Inc | NEE | Shares | $323 | 3K |
| Vanguard S&P 500 Etf | VOO | Shares | $316 | 528 |
| Capital One Financial Corp | COF | Shares | $309 | 2K |
| Howmet Aerospace Inc | HWM | Shares | $307 | 1K |
| Marsh & Mclennan Cos | MRSH | Shares | $293 | 2K |
| Fifth Third Bancorp | FITB | Shares | $285 | 6K |
| Bristow Group Inc | VTOL | Shares | $271 | 6K |
| Lowe'S Cos Inc | LOW | Shares | $270 | 1K |
| Loews Corp | L | Shares | $267 | 3K |
| Ishares Russell 1000 Value | IWD | Shares | $261 | 1K |
| Camden National Corp | CAC | Shares | $259 | 5K |
| Automatic Data Processing | ADP | Shares | $252 | 1K |
| Tc Energy Corp | TRP | Shares | $250 | 4K |
| Caterpillar Inc | CAT | Shares | $242 | 341 |
| Ionq Inc | Shares | $236 | 8K | |
| Redwood Financial Inc | REDW | Shares | $233 | 1K |
| Farmers & Merchants Banco/Oh | FMAO | Shares | $228 | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.