StockDriftsStockDriftsTop 50 Abner Herrman & Brock LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 7.39% | 388.9K | $77.8M | -2.47%(-9.85K) | $21.05(+973.76%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES | 6.88% | 124.7K | $72.4M | -5.04%(-6.62K) | $75.88(+575.13%) | 2026-06-30 | |
| DELL | DELL TECHNOLOGIES -C | 6.24% | 152.3K | $65.7M | -3.90%(-6.19K) | $103.71(+362.82%) | 2026-06-30 | |
| GOOG | ALPHABET INC-CL C | 4.46% | 133.1K | $47.0M | -1.97%(-2.67K) | $158.19(+116.61%) | 2026-06-30 | |
| IBM | INTL BUSINESS MACHINES CORP | 3.84% | 143.8K | $40.4M | -0.36%(-524) | $140.04(+64.71%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.79% | 137.8K | $39.9M | +15.29%(+18.28K) | $119.13(+156.35%) | 2026-06-30 | |
| AMZN | AMAZON.COM INC | 3.34% | 147.7K | $35.2M | -0.50%(-744) | $102.04(+157.29%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 3.32% | 107.0K | $35.0M | -11.86%(-14.40K) | $61.54(+492.67%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 3.09% | 27.1K | $32.5M | +1.12%(+300) | $514.47(+129.24%) | 2026-06-30 | |
| MS | MORGAN STANLEY | 2.88% | 145.0K | $30.3M | -8.06%(-12.71K) | $78.41(+179.69%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.34% | +92.24% | +13.54% | +88.68% |
| Top 20 Holdings Unweighted | +24.60% | +93.43% | +14.28% | +94.90% |
Abner Herrman & Brock LLC reports $1.05B in US-listed equity holdings across 111 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.4%), AMD (6.9%) and DELL (6.2%). The top 20 holdings account for 67.78% of reported assets. Its disclosed equity book has returned +92.24% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Abner Herrman & Brock LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1038661). View Abner Herrman & Brock LLC’s 13F filings on SEC