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ABNER HERRMAN & BROCK LLC 13F holdings

Filed 2026-07-08 · ABNER HERRMAN & BROCK LLC · 111 positions · $1.1B

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TickerCompanySharesValue% of portfolio
NVDANVIDIA CORP388.9K$77.8M7.4%
AMDADVANCED MICRO DEVICES124.7K$72.4M6.9%
DELLDELL TECHNOLOGIES -C152.3K$65.7M6.2%
GOOGALPHABET INC-CL C133.1K$47.0M4.5%
IBMINTL BUSINESS MACHINES CORP143.8K$40.4M3.8%
AAPLAPPLE INC137.8K$39.9M3.8%
AMZNAMAZON.COM INC147.7K$35.2M3.3%
JPMJPMORGAN CHASE & CO107.0K$35.0M3.3%
LLYELI LILLY & CO27.1K$32.5M3.1%
MSMORGAN STANLEY145.0K$30.3M2.9%
MSFTMICROSOFT CORP77.7K$29.0M2.8%
BABOEING CO/THE130.0K$28.1M2.7%
MRKMERCK & CO. INC.202.4K$26.0M2.5%
TSLATESLA INC57.3K$24.1M2.3%
AXPAMERICAN EXPRESS CO69.3K$23.4M2.2%
METAMETA PLATFORMS INC-CLASS A40.3K$22.7M2.2%
WMTWALMART INC199.0K$22.5M2.1%
CBCHUBB LTD63.3K$21.6M2.0%
MARMARRIOTT INTERNATIONAL -CL A57.7K$21.4M2.0%
JNJJOHNSON & JOHNSON79.6K$20.2M1.9%
MAMASTERCARD INC - A39.3K$20.2M1.9%
XOMEXXON MOBIL CORP126.8K$17.3M1.6%
NFLXNETFLIX INC239.6K$17.1M1.6%
AONAON PLC-CLASS A51.2K$17.0M1.6%
RTXRTX CORP88.2K$16.7M1.6%
ORCLORACLE CORP106.0K$15.5M1.5%
CVXCHEVRON CORP92.4K$15.3M1.5%
WFCWELLS FARGO & CO180.5K$14.9M1.4%
PWRQUANTA SERVICES INC20.5K$14.7M1.4%
MCDMCDONALD'S CORP54.5K$14.7M1.4%
HDHOME DEPOT INC38.8K$13.7M1.3%
VZVERIZON COMMUNICATIONS INC312.4K$13.2M1.3%
CCITIGROUP INC91.3K$12.8M1.2%
AIGAMERICAN INTERNATIONAL GROUP165.8K$12.4M1.2%
TSMTAIWAN SEMICONDUCTOR-SP ADR25.8K$12.3M1.2%
EMREMERSON ELECTRIC CO81.3K$11.6M1.1%
SYKSTRYKER CORP34.3K$10.8M1.0%
SPYSS-SPDR S&P 50011.9K$8.9M0.8%
RCLROYAL CARIBBEAN GROUP26.4K$8.4M0.8%
ISRGINTUITIVE SURGICAL INC20.3K$8.1M0.8%
BNYBANK OF NEW YORK MELLON CORP53.9K$7.8M0.7%
HLTHILTON WORLDWIDE HOLDINGS IN16.6K$5.5M0.5%
GEGENERAL ELECTRIC13.6K$5.1M0.5%
PLTRPALANTIR TECHNOLOGIES INC-A32.3K$3.8M0.4%
LMTLOCKHEED MARTIN CORP6.7K$3.4M0.3%
AMGNAMGEN INC8.4K$3.0M0.3%
DEDEERE & CO3.1K$2.0M0.2%
ALLALLSTATE CORP6.7K$1.6M0.2%
PEPPEPSICO INC10.4K$1.4M0.1%
AVGOBROADCOM INC3.6K$1.4M0.1%
GOOGLALPHABET INC-CL A3.7K$1.3M0.1%
PGPROCTER & GAMBLE CO/THE7.9K$1.2M0.1%
TRVTRAVELERS COS INC/THE3.2K$1.0M0.1%
OEFISHARES S&P 100 ETF2.8K$1.0M0.1%
GSGOLDMAN SACHS GROUP INC890$900,0000.1%
ETNEATON CORP PLC2.0K$874,0000.1%
APDAIR PRODUCTS & CHEMICALS INC2.7K$794,0000.1%
CFGCITIZENS FINANCIAL GROUP10.1K$705,0000.1%
BRK-BBERKSHIRE HATHAWAYINC DEL CL1.4K$689,0000.1%
PSXPHILLIPS 664.0K$676,0000.1%
Top Fund Holdings
13F
Top Fund Holdings

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