Filed: 7/8/2026ACC: 0001038661-26-000003
📋 What this filing means
ABNER HERRMAN & BROCK LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $1.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$1.05M
Total AUM (reported)
4.72M
Total Shares
Allocation by class
COM$1.05M100.0%
Portfolio Concentration
Top 3$216.0K20.5%
4–10$260.4K24.7%
11–25$327.4K31.1%
Rest$249.8K23.7%
Top 3 weight
20.5%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 4.72M
Sole
Full voting authority
4.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
NVIDIA CORP
SOLEShares388.85K
TypeSH
Market value$77.8K
7.39%
Sole
388.85K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares124.70K
TypeSH
Market value$72.4K
6.88%
Sole
124.70K
Shared
0.00
None
0.00
DELL TECHNOLOGIES -C
SOLEShares152.31K
TypeSH
Market value$65.7K
6.24%
Sole
152.31K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares133.08K
TypeSH
Market value$47.0K
4.46%
Sole
133.08K
Shared
0.00
None
0.00
INTL BUSINESS MACHINES CORP
SOLEShares143.77K
TypeSH
Market value$40.4K
3.84%
Sole
143.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares137.83K
TypeSH
Market value$39.9K
3.79%
Sole
137.83K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares147.72K
TypeSH
Market value$35.2K
3.34%
Sole
147.72K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares106.96K
TypeSH
Market value$35.0K
3.32%
Sole
106.96K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares27.14K
TypeSH
Market value$32.5K
3.09%
Sole
27.14K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares145.01K
TypeSH
Market value$30.3K
2.88%
Sole
145.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares77.70K
TypeSH
Market value$29.0K
2.75%
Sole
77.70K
Shared
0.00
None
0.00
BOEING CO/THE
SOLEShares130.04K
TypeSH
Market value$28.1K
2.67%
Sole
130.04K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares202.42K
TypeSH
Market value$26.0K
2.47%
Sole
202.42K
Shared
0.00
None
0.00
TESLA INC
SOLEShares57.28K
TypeSH
Market value$24.1K
2.29%
Sole
57.28K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares69.29K
TypeSH
Market value$23.4K
2.22%
Sole
69.29K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares40.27K
TypeSH
Market value$22.7K
2.15%
Sole
40.27K
Shared
0.00
None
0.00
WALMART INC
SOLEShares198.97K
TypeSH
Market value$22.5K
2.14%
Sole
198.97K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares63.30K
TypeSH
Market value$21.6K
2.05%
Sole
63.30K
Shared
0.00
None
0.00
MARRIOTT INTERNATIONAL -CL A
SOLEShares57.74K
TypeSH
Market value$21.4K
2.03%
Sole
57.74K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares79.59K
TypeSH
Market value$20.2K
1.92%
Sole
79.59K
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares39.27K
TypeSH
Market value$20.2K
1.91%
Sole
39.27K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares126.77K
TypeSH
Market value$17.3K
1.65%
Sole
126.77K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares239.61K
TypeSH
Market value$17.1K
1.62%
Sole
239.61K
Shared
0.00
None
0.00
AON PLC-CLASS A
SOLEShares51.22K
TypeSH
Market value$17.0K
1.61%
Sole
51.22K
Shared
0.00
None
0.00
RTX CORP
SOLEShares88.19K
TypeSH
Market value$16.7K
1.59%
Sole
88.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 388.85K | SH | $77.8K 7.39% | 388.85K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 124.70K | SH | $72.4K 6.88% | 124.70K | 0.00 | 0.00 |
DELL TECHNOLOGIES -CSOLE | COM | 152.31K | SH | $65.7K 6.24% | 152.31K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | COM | 133.08K | SH | $47.0K 4.46% | 133.08K | 0.00 | 0.00 |
INTL BUSINESS MACHINES CORPSOLE | COM | 143.77K | SH | $40.4K 3.84% | 143.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 137.83K | SH | $39.9K 3.79% | 137.83K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 147.72K | SH | $35.2K 3.34% | 147.72K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 106.96K | SH | $35.0K 3.32% | 106.96K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 27.14K | SH | $32.5K 3.09% | 27.14K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 145.01K | SH | $30.3K 2.88% | 145.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 77.70K | SH | $29.0K 2.75% | 77.70K | 0.00 | 0.00 |
BOEING CO/THESOLE | COM | 130.04K | SH | $28.1K 2.67% | 130.04K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 202.42K | SH | $26.0K 2.47% | 202.42K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 57.28K | SH | $24.1K 2.29% | 57.28K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 69.29K | SH | $23.4K 2.22% | 69.29K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | COM | 40.27K | SH | $22.7K 2.15% | 40.27K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 198.97K | SH | $22.5K 2.14% | 198.97K | 0.00 | 0.00 |
CHUBB LTDSOLE | COM | 63.30K | SH | $21.6K 2.05% | 63.30K | 0.00 | 0.00 |
MARRIOTT INTERNATIONAL -CL ASOLE | COM | 57.74K | SH | $21.4K 2.03% | 57.74K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 79.59K | SH | $20.2K 1.92% | 79.59K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | COM | 39.27K | SH | $20.2K 1.91% | 39.27K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 126.77K | SH | $17.3K 1.65% | 126.77K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 239.61K | SH | $17.1K 1.62% | 239.61K | 0.00 | 0.00 |
AON PLC-CLASS ASOLE | COM | 51.22K | SH | $17.0K 1.61% | 51.22K | 0.00 | 0.00 |
RTX CORPSOLE | COM | 88.19K | SH | $16.7K 1.59% | 88.19K | 0.00 | 0.00 |
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