1y return+18.0%S&P 500 +20.9%
3y return+70.8%S&P 500 +68.5%
5y return+69.9%S&P 500 +74.5%
10y return+219.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $320 against $357 in the S&P 500.2
Abner Herrman & Brock LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corp | $78K | 7.4% | −2.5% |
| AMDAdvanced Micro Devices | $72K | 6.9% | −5.0% |
| DELLDell Technologies -c | $66K | 6.2% | −3.9% |
| GOOGAlphabet Inc-cl C | $47K | 4.5% | −2.0% |
| IBMIntl Business Machines Corp | $40K | 3.8% | |
| AAPLApple Inc | $40K | 3.8% | +15.3% |
| AMZNAmazon.com Inc | $35K | 3.3% | |
| JPMJpmorgan Chase & Co | $35K | 3.3% | −11.9% |
| LLYEli Lilly & Co | $33K | 3.1% | +1.1% |
| MSMorgan Stanley | $30K | 2.9% | −8.1% |
| MSFTMicrosoft Corp | $29K | 2.8% | |
| BABoeing Co/the | $28K | 2.7% | +34.2% |
| MRKMerck & Co. Inc. | $26K | 2.5% | |
| TSLATesla Inc | $24K | 2.3% | |
| AXPAmerican Express Co | $23K | 2.2% | −6.6% |
| METAMeta Platforms Inc-class A | $23K | 2.2% | |
| WMTWalmart Inc | $23K | 2.1% | −1.6% |
| Chubb LtdCUSIP H1467J104 | $22K | 2.0% | |
| MARMarriott International -cl A | $21K | 2.0% | −18.2% |
| JNJJohnson & Johnson | $20K | 1.9% | +1864.2% |
| MAMastercard Inc - A | $20K | 1.9% | −1.0% |
| XOMExxon Mobil Corp | $17K | 1.6% | New |
| NFLXNetflix Inc | $17K | 1.6% | −25.6% |
| Aon Plc-class ACUSIP G0403H108 | $17K | 1.6% | −4.5% |
| RTXRtx Corp | $17K | 1.6% | +1.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | June 30, 2020 | +2006.7% | $78K |
| AMDAdvanced Micro Devices | June 30, 2023 | +410.0% | $72K |
| DELLDell Technologies -c | March 31, 2025 | +373.4% | $66K |
| MSMorgan Stanley | June 30, 2020 | +332.8% | $30K |
| LLYEli Lilly & Co | June 30, 2022 | +270.0% | $33K |
| AXPAmerican Express Co | June 30, 2020 | +255.3% | $23K |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $35K |
| AAPLApple Inc | June 30, 2020 | +217.3% | $40K |
| RTXRtx Corp | June 30, 2020 | +207.9% | $17K |
| WMTWalmart Inc | June 30, 2020 | +183.7% | $23K |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $22K
- CRMSalesforce Inc was $13K
- QQnity Electronics Inc was $375
- Honeywell International IncCUSIP 438516106 was $337
- IONQIonq Inc was $236
- REDWRedwood Financial Inc was $233
- IWRIshares Russell Midcap was $207
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +16.6% | +14.8% |
| March 31, 2026 | −5.8% | −4.6% |
| December 31, 2025 | +2.3% | +2.4% |
| September 30, 2025 | +5.0% | +7.8% |
| June 30, 2025 | +14.9% | +10.5% |
| March 31, 2025 | −3.8% | −4.6% |
| December 31, 2024 | +3.0% | +2.1% |
| September 30, 2024 | +5.4% | +5.4% |
| June 30, 2024 | +2.5% | +4.0% |
| March 31, 2024 | +12.3% | +10.0% |
| December 31, 2023 | +9.6% | +11.2% |
| September 30, 2023 | −4.3% | −3.6% |
| June 30, 2023 | +4.2% | +8.3% |
| March 31, 2023 | −1.1% | +7.0% |
| December 31, 2022 | +15.1% | +7.1% |
| September 30, 2022 | −4.3% | −5.3% |
| June 30, 2022 | −14.0% | −16.5% |
| March 31, 2022 | −5.2% | −4.9% |
| December 31, 2021 | +7.8% | +10.7% |
| September 30, 2021 | −0.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Abner Herrman & Brock LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1038661&type=13F-HR&dateb=&owner=include&count=40CIK 1038661
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1038661/000103866126000003/Filed July 8, 2026 · accession 0001038661-26-000003