ABNER HERRMAN & BROCK LLC

CIK 0001038661 · JERSEY CITY, NJ · Quarter end: 2026-06-30 · Filed on: 2026-07-08 · Open the SEC source

ABNER HERRMAN & BROCK LLC reported 111 positions worth $1.1M as of June 30, 2026 (13F filed July 8, 2026). Largest holding: NVDA (7.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.1M
2026 Q2
Positions
111
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
45.2%
Est. Net Flow (Q)
2026 Q2
10 / 111 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPSH$77.8K7.39%388,852
2AMDADVANCED MICRO DEVICESSH$72.4K6.88%124,700
3DELLDELL TECHNOLOGIES -CSH$65.7K6.24%152,310
4GOOGALPHABET INC-CL CSH$47.0K4.46%133,084
5IBMINTL BUSINESS MACHINES CORPSH$40.4K3.84%143,768
6AAPLAPPLE INCSH$39.9K3.79%137,832
7AMZNAMAZON.COM INCSH$35.2K3.34%147,717
8JPMJPMORGAN CHASE & COSH$35.0K3.32%106,960
9LLYELI LILLY & COSH$32.5K3.09%27,138
10MSMORGAN STANLEYSH$30.3K2.88%145,011

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ABNER HERRMAN & BROCK LLC hold as of Q2 2026?

ABNER HERRMAN & BROCK LLC reported 111 positions worth $1.1M in its Q2 2026 13F filing. Largest positions: NVDA (7.4%), AMD (6.9%), DELL (6.2%), GOOG (4.5%) and IBM (3.8%).

What did ABNER HERRMAN & BROCK LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ABNER HERRMAN & BROCK LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.