ABNER HERRMAN & BROCK LLC
Long book
$904.9M
Q1 2026
Positions
108
Top-10 weight
39%
concentration
Last quarter
+17.1%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsABNER HERRMAN & BROCK LLC is a diversified fundamental manager, running a $904.9M US long book across 108 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, ALPHABET INC-CL C, JPMORGAN CHASE & CO, INTL BUSINESS MACHINES CORP, NETFLIX INC.
Over the last 9 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.9%
Q2 2024
+5.8%
Q3 2024
+3.3%
Q4 2024
-3.5%
Q1 2025
+15.3%
Q2 2025
+5.3%
Q3 2025
+2.6%
Q4 2025
-5.5%
Q1 2026
+17.1%
Sector allocation
Technology 36%
Financials 20%
Industrials 11%
Consumer discretionary 10%
Services media 9%
Healthcare 9%
Energy 5%
Materials 0%
Long book by quarter
What does ABNER HERRMAN own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 398.7K | $69.5M | 7.7% | -1.4% |
| GOOG ALPHABET INC-CL C | Technology | 135.8K | $38.9M | 4.3% | -1.0% |
| JPM JPMORGAN CHASE & CO | Financials | 121.4K | $35.7M | 3.9% | -0.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 144.3K | $35.0M | 3.9% | 0.0% |
| NFLX NETFLIX INC | Services media | 322.2K | $31.0M | 3.4% | -2.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 148.5K | $30.9M | 3.4% | +0.1% |
| AAPL APPLE INC | Technology | 119.6K | $30.3M | 3.4% | +0.6% |
| MSFT MICROSOFT CORP | Technology | 77.8K | $28.8M | 3.2% | +0.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 131.3K | $26.7M | 3.0% | +0.1% |
| DELL DELL TECHNOLOGIES -C | Technology | 158.5K | $26.0M | 2.9% | +0.5% |
| MS MORGAN STANLEY | Financials | 157.7K | $26.0M | 2.9% | -0.3% |
| WMT WALMART INC | Consumer discretionary | 202.2K | $25.1M | 2.8% | -0.4% |
| LLY ELI LILLY & CO | Healthcare | 26.8K | $24.7M | 2.7% | +0.2% |
| MRK MERCK & CO. INC. | Healthcare | 202.5K | $24.4M | 2.7% | +2.1% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 70.6K | $23.1M | 2.6% | 0.0% |
| META META PLATFORMS INC-CLASS A | Technology | 39.9K | $22.8M | 2.5% | +0.1% |
| AXP AMERICAN EXPRESS CO | Financials | 74.2K | $22.4M | 2.5% | -0.2% |
| XOM EXXON MOBIL CORP | Energy | 127.0K | $21.6M | 2.4% | -0.2% |
| TSLA TESLA INC | Industrials | 56.8K | $21.1M | 2.3% | +1.6% |
| WFC WELLS FARGO & CO | Financials | 262.8K | $20.9M | 2.3% | +1.0% |
| CB CHUBB LTD | Financials | 63.7K | $20.8M | 2.3% | +0.3% |
| MA MASTERCARD INC - A | Services media | 39.7K | $19.8M | 2.2% | +0.2% |
| BA BOEING CO/THE | Industrials | 96.9K | $19.3M | 2.1% | +540.0% |
| CVX CHEVRON CORP | Energy | 92.5K | $19.1M | 2.1% | +0.8% |
| AON AON PLC-CLASS A | Financials | 53.6K | $17.3M | 1.9% | -1.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 55.1K | $17.1M | 1.9% | +0.4% |
| RTX RTX CORP | Industrials | 87.2K | $16.8M | 1.9% | -0.1% |
| ORCL ORACLE CORP | Technology | 108.9K | $16.0M | 1.8% | -4.4% |
| CRM SALESFORCE INC | Technology | 71.0K | $13.3M | 1.5% | +0.1% |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 166.7K | $12.5M | 1.4% | +1.0% |
| HD HOME DEPOT INC | Consumer discretionary | 38.0K | $12.5M | 1.4% | +1.9% |
| SYK STRYKER CORP | Healthcare | 34.2K | $11.2M | 1.2% | +2.5% |
| PWR QUANTA SERVICES INC | Industrials | 19.6K | $10.7M | 1.2% | +9.9% |
| EMR EMERSON ELECTRIC CO | Industrials | 81.3K | $10.7M | 1.2% | 0.0% |
| C CITIGROUP INC | Financials | 92.9K | $10.5M | 1.2% | -4.8% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 22.1K | $10.2M | 1.1% | +1.8% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 27.3K | $7.5M | 0.8% | -0.1% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 53.9K | $6.4M | 0.7% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 37.2K | $5.4M | 0.6% | -4.9% |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 16.6K | $5.0M | 0.6% | Held |
| AMGN AMGEN INC | Healthcare | 11.1K | $3.9M | 0.4% | -2.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 4.2K | $2.5M | 0.3% | -0.4% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 8.4K | $2.4M | 0.3% | -51.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 12.9K | $1.9M | 0.2% | -28.5% |
| DE DEERE & CO | Industrials | 3.2K | $1.8M | 0.2% | -0.1% |
| PEP PEPSICO INC | Consumer staples | 10.4K | $1.6M | 0.2% | -2.1% |
| ALL ALLSTATE CORP | Financials | 6.9K | $1.4M | 0.2% | Held |
| TRV TRAVELERS COS INC/THE | Financials | 3.9K | $1.1M | 0.1% | -6.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.1K | $991K | 0.1% | +2.1% |
| AVGO BROADCOM INC | Technology | 3.0K | $938K | 0.1% | -0.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 7, 2026 | 108 | $904.9M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 6, 2026 | 115 | $979.2M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 114 | $970.5M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 7, 2025 | 55 | $895.9M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 8, 2025 | 53 | $783.2M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 52 | $804.9M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 8, 2024 | 93 | $828.6M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 89 | $789.2M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 9, 2024 | 90 | $800.8M | $K fixed canonical | SEC ↗ |
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