13F-HR filed by ABNER HERRMAN & BROCK LLC
ABNER HERRMAN & BROCK LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-08, with 111 holding rows worth $1,053,549,000.
- Accession
- 0001038661-26-000003
- Filer
- CIK 1038661
- Filed
- 2026-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 111 entries on the cover page, a total value of $1,053,549,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,053,549,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-06312. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 388,852 | $77,805,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 124,700 | $72,440,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 152,310 | $65,716,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 133,084 | $47,023,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 143,768 | $40,429,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 137,832 | $39,883,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 147,717 | $35,207,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 106,960 | $35,011,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 27,138 | $32,550,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 145,011 | $30,313,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 77,704 | $28,985,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 130,043 | $28,150,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 202,424 | $26,011,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 57,280 | $24,092,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 69,287 | $23,436,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,269 | $22,683,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 198,968 | $22,535,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 63,304 | $21,570,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 57,741 | $21,398,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 79,588 | $20,213,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 39,267 | $20,167,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30233Q108 | COM | 126,765 | $17,331,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 239,607 | $17,108,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 51,218 | $16,988,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 88,193 | $16,733,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 105,970 | $15,530,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 92,439 | $15,323,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 180,453 | $14,913,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 20,482 | $14,748,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 54,463 | $14,722,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 38,804 | $13,685,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 312,360 | $13,225,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 91,278 | $12,775,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 165,841 | $12,360,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,794 | $12,318,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 81,347 | $11,645,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 34,290 | $10,796,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 11,874 | $8,867,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,426 | $8,391,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,318 | $8,080,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 53,875 | $7,791,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,575 | $5,477,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 13,592 | $5,080,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 32,268 | $3,765,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 6,682 | $3,404,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 8,418 | $3,048,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 3,086 | $1,958,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,700 | $1,594,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 10,417 | $1,410,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 3,597 | $1,359,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,721 | $1,330,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 7,936 | $1,164,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,163 | $1,044,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,803 | $1,026,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 890 | $900,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,050 | $874,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,709 | $794,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,068 | $705,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,376 | $689,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,000 | $676,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,000 | $669,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,515 | $633,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,307 | $623,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,000 | $620,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 3,700 | $599,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,579 | $595,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,000 | $576,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 575 | $538,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,000 | $530,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 2,843 | $508,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,375 | $506,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,998 | $496,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,000 | $470,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 597 | $447,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,950 | $435,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 402 | $428,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 4,110 | $427,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 585 | $402,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,447 | $394,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 5,000 | $389,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,500 | $365,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,333 | $358,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 14,750 | $355,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 557 | $347,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,135 | $346,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 3,600 | $336,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,220 | $296,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,464 | $296,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,702 | $284,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 2,500 | $283,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,235 | $277,000 | thousands, detected and multiplied | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 8,869 | $271,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,320 | $269,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 4,000 | $265,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,254 | $252,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,144 | $252,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,840 | $249,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,012 | $249,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,500 | $249,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 1,729 | $241,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 5,790 | $239,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 540 | $234,000 | thousands, detected and multiplied | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 7,600 | $228,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,315 | $224,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 805 | $222,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 2,484 | $214,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,936 | $213,000 | thousands, detected and multiplied | |
| First Natl BK Alaska | 32112J106 | COM | 670 | $212,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 605 | $208,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,650 | $185,000 | thousands, detected and multiplied | |
| International Paper Company | 88335R101 | Common Stock | 10,000 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001038661-26-000003 | this filing | 2026-07-08 | acceptance time not in the bulk data set |