Abner Herrman & Brock LLC
111 holdingsFiling period: 2026-06-30Current AUM: $1.07Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 388.9K | $77.8M | $79.6M | 7.46% | -9,854 | 2026-06-30 |
| 2 | AMD | Advanced Micro Devices | 124.7K | $72.4M | $62.9M | 5.90% | -6,621 | 2026-06-30 |
| 3 | DELL | Dell Technologies -C | 152.3K | $65.7M | $64.6M | 6.06% | -6,187 | 2026-06-30 |
| 4 | GOOG | Alphabet Inc-CL C | 133.1K | $47.0M | $37.0M | 3.47% | -2,671 | 2026-06-30 |
| 5 | IBM | Intl Business Machines Corp | 143.8K | $40.4M | $37.1M | 3.47% | -524 | 2026-06-30 |
| 6 | AAPL | Apple Inc | 137.8K | $39.9M | $47.5M | 4.45% | +18.3K | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 147.7K | $35.2M | $35.5M | 3.33% | -744 | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co | 107.0K | $35.0M | $36.0M | 3.38% | -14,396 | 2026-06-30 |
| 9 | LLY | Eli Lilly & Co | 27.1K | $32.5M | $38.5M | 3.61% | +300 | 2026-06-30 |
| 10 | MS | Morgan Stanley | 145.0K | $30.3M | $26.7M | 2.51% | -12,711 | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 77.7K | $29.0M | $40.6M | 3.80% | -68 | 2026-06-30 |
| 12 | BA | Boeing Co | 130.0K | $28.1M | $22.3M | 2.09% | +33.1K | 2026-06-30 |
| 13 | MRK | Merck & Co. Inc. | 202.4K | $26.0M | $30.3M | 2.84% | -45 | 2026-06-30 |
| 14 | TSLA | Tesla Inc | 57.3K | $24.1M | $22.9M | 2.15% | +446 | 2026-06-30 |
| 15 | AXP | American Express Co | 69.3K | $23.4M | $22.1M | 2.07% | -4,896 | 2026-06-30 |
| 16 | META | Meta Platforms Inc-Class A | 40.3K | $22.7M | $24.8M | 2.32% | +378 | 2026-06-30 |
| 17 | WMT | Walmart Inc | 199.0K | $22.5M | $24.6M | 2.30% | -3,194 | 2026-06-30 |
| 18 | — | Chubb Ltd | 63.3K | $21.6M | $21.6M | 2.02% | -408 | 2026-06-30 |
| 19 | MAR | Marriott International -CL A | 57.7K | $21.4M | $23.1M | 2.16% | -12,845 | 2026-06-30 |
| 20 | JNJ | Johnson & Johnson | 79.6K | $20.2M | $21.7M | 2.04% | +75.5K | 2026-06-30 |
| 21 | MA | Mastercard Inc - A | 39.3K | $20.2M | $25.1M | 2.35% | -416 | 2026-06-30 |
| 22 | — | Exxon Mobil Corp | 126.8K | $17.3M | $17.3M | 1.62% | -- | 2026-06-30 |
| 23 | NFLX | Netflix Inc | 239.6K | $17.1M | $14.9M | 1.39% | -82,580 | 2026-06-30 |
| 24 | — | Aon PLC-Class A | 51.2K | $17.0M | $17.0M | 1.59% | -2,414 | 2026-06-30 |
| 25 | RTX | Rtx Corp | 88.2K | $16.7M | $17.6M | 1.65% | +1.0K | 2026-06-30 |
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