Institutions / Abner Herrman & Brock LLC
Abner Herrman & Brock LLC
CIK 1038661 · Institution · as of Mar 31, 2026
Portfolio value
$904.9K
Positions
108
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$904.9K-7.6%Positions
108-6.1%Top holdings
Mar 31, 2026View all 108 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $69.5K | 7.7% |
| Alphabet Inc. | $38.9K | 4.3% |
| JPMorgan Chase & Co | $35.7K | 3.9% |
| International Business Machines Corp | $35.0K | 3.9% |
| Netflix Inc | $31.0K | 3.4% |
| Amazon.com Inc | $30.9K | 3.4% |
| Apple Inc. | $30.3K | 3.4% |
| Microsoft Corp | $28.8K | 3.2% |
| Advanced Micro Devices Inc | $26.7K | 3.0% |
| Dell Technologies Inc. | $26.0K | 2.9% |
| Morgan Stanley | $26.0K | 2.9% |
| Walmart Inc. | $25.1K | 2.8% |
| ELI LILLY & Co | $24.7K | 2.7% |
| Merck & Co., Inc. | $24.4K | 2.7% |
| Marriott International Inc/MD | $23.1K | 2.6% |
| Meta Platforms Inc | $22.8K | 2.5% |
| American Express Co | $22.4K | 2.5% |
| Exxon Mobil Corp | $21.6K | 2.4% |
| Tesla Inc | $21.1K | 2.3% |
| Wells Fargo & COMPANY/MN | $20.9K | 2.3% |
| Chubb Ltd | $20.8K | 2.3% |
| Mastercard Inc | $19.8K | 2.2% |
| The Boeing Company | $19.3K | 2.1% |
| Chevron Corp | $19.1K | 2.1% |
| Aon Plc-Class a | $17.3K | 1.9% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Abbott Laboratories Common stock | $-17.0K | -136K -100.00% | 0 | low |
| Q1 2026 as of | Add | The Boeing Company Common stock | $16.3K | +82K +539.98% | 96,918 2.13% of portfolio | low |
| Q1 2026 as of | Exit | Intuit Inc. Common stock | $-14.6K | -22K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Air Products & Chemicals, Inc. Common stock | $-2.6K | -9K -51.70% | 8,365 0.27% of portfolio | low |
| Q1 2026 as of | Exit | Uber Technologies, Inc Common stock | $-2.1K | -26K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Automatic Data Processing Inc Common stock | $-1.6K | -8K -86.30% | 1,238 0.03% of portfolio | low |
| Q1 2026 as of | Exit | Public Service Enterprise Group Inc Common stock | $-1.3K | -16K -100.00% | 0 | low |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-977 | -6K -1.39% | 398,706 7.68% of portfolio | low |
| Q1 2026 as of | Add | Quanta Services Inc Common stock | $965 | +2K +9.86% | 19,576 1.19% of portfolio | low |
| Q1 2026 as of | Trim | Netflix Inc Common stock | $-767 | -8K -2.41% | 322,187 3.42% of portfolio | low |