Abner Herrman & Brock
Abner Herrman & Brock reported 121 stocks worth $1M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are NVDA (8.4%), DELL (7.2%) and AMD (7.1%). Compared with Q2 2026, the fund opened new positions in GD, NOC and IUSB, added to AAPL, MSFT and RTX, trimmed NVDA, DELL and AMD and sold out of ORCL, ISRG and PLTR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $88K | 8.4% | 384K | −4,907 (−1%) | 8 of 8 | |
| 2 |  DELL Dell Technologies Inc | $75K | 7.2% | 139K | −13K (−9%) | 7 of 8 | |
| 3 |  AMD Advanced Micro Devices Inc | $74K | 7.1% | 121K | −3,857 (−3%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $46K | 4.4% | 138K | +642 (+0%) | 8 of 8 | |
| 5 |  GOOG Alphabet Inc | $44K | 4.3% | 130K | −2,603 (−2%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $40K | 3.9% | 79K | +1,224 (+2%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $36K | 3.5% | 146K | −1,858 (−1%) | 8 of 8 | |
| 8 |  JPM Jpmorgan Chase & Co. | $35K | 3.4% | 106K | −975 (−1%) | 8 of 8 | |
| 9 |  IBM Ibm Corp | $31K | 3.0% | 143K | −1,211 (−1%) | 8 of 8 | |
| 10 |  LLY Eli Lilly & Co | $31K | 3.0% | 27K | −428 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ORCL Oracle Corp | $16K | 106K |
 ISRG Intuitive Surgical Inc | $8K | 20K |
 PLTR Palantir Technologies Inc | $4K | 32K |
 BMY Bristol Myers Squibb Co | $576 | 10K |
 ECG Everus Constr Group | $249 | 1,500 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Abner Herrman & Brock 13F FAQ
What does Abner Herrman & Brock own?
Abner Herrman & Brock reported 121 stocks worth $1M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are NVDA (8.4%), DELL (7.2%) and AMD (7.1%). The table above lists every position in the filing (the top 10 without an account).
What did Abner Herrman & Brock buy and sell in Q3 2026?
Compared with Q2 2026: 17 new positions, 33 added to, 41 trimmed and 7 sold out. New positions include GD, NOC and IUSB. It sold all of ORCL, ISRG and PLTR.
When will Abner Herrman & Brock file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Abner Herrman & Brock's portfolio worth?
The Q3 2026 filing reports $1M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.