ABSHER WEALTH MANAGEMENT, LLC

CIK 1802534 · View on SEC EDGAR ↗

Portfolio value
$878.4M
#2,660 of 9,443 by 13F value · top 28.2%
Positions
73
As of
June 30, 2026

Portfolio value QoQ: +3.0% 13F does not disclose cash

Top 10 holdings weight
47.20%
Top 25 holdings weight
94.41%
Positions above 1%
25
Effective number of positions
26.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 6.61% Est. buys $57,189,025 · sells $77,486,019

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 69.5% still held

New positions
6
Increased
33
Decreased
27
Closed
3
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+23.6%
S&P 500 total return (same window)
+28.1%
Excess return
-4.5%

Annualized: +15.2% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 95.5% · Options excluded: 0.0%

Sector breakdown

Industrials
30.5%
Healthcare
12.6%
Financials
12.3%
Technology
12.3%
Consumer Discretionary
6.8%
Retail
6.5%
Financial Services
5.2%
Consumer Staples
4.5%
Communication Services
4.3%
Energy
2.2%
Real Estate
0.1%
Logistics & Transportation
0.1%
Utilities
0.1%
Communications
0.1%
Consumer products
0.0%
Other/Unmapped
2.5%

Full portfolio 73 positions

Type Streak 8Q trend
ADP Automatic Data Processing, Inc. - Common Stock $48,505,913 5.52% 216,593 $6,404,376 Up ×1
EMR Emerson Electric Company Common Stock $47,163,993 5.37% 329,473 $4,408,645 Up ×2
MTB M&T Bank Corporation Common Stock $44,551,529 5.07% 187,183 $-934,325 Down ×2
V Visa Inc. $44,127,053 5.02% 128,617 $5,859,039 Up ×4
ABT Abbott Laboratories Common Stock $40,613,642 4.62% 447,583 $6,411,532 Up ×4
LECO Lincoln Electric Holdings, Inc. - Common Shares $39,536,649 4.50% 148,908 $4,248,512 Up ×1
ADI Analog Devices, Inc. - Common Stock $39,213,102 4.46% 98,731 $2,037,008 Down ×4
JNJ Johnson & Johnson Common Stock $37,347,982 4.25% 147,057 $1,595,344 Up ×1
MSFT Microsoft Corporation - Common Stock $37,037,142 4.22% 99,290 $529,518 Up ×2
PEP PepsiCo, Inc. - Common Stock $36,520,720 4.16% 269,725 $-3,235,693 Up ×2
DE Deere & Company Common Stock $36,053,460 4.10% 56,837 $4,077,073 Up ×1
JPM JP Morgan Chase & Co. Common Stock $33,775,430 3.85% 103,185 $3,412,843 Down ×5
FAST Fastenal Company - Common Stock $32,453,542 3.69% 675,693 $1,232,751 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $32,233,928 3.67% 90,198 $5,204,842 Down ×5
RL Ralph Lauren Corporation Common Stock $30,638,701 3.49% 76,328 $4,213,752 Down ×6
SNA Snap-On Incorporated Common Stock $28,384,358 3.23% 70,538 $-226,729 Down ×2
AMGN Amgen Inc. - Common Stock $27,187,045 3.10% 75,077 $826,407 Up ×1
BA Boeing Company (The) Common Stock $27,176,654 3.09% 125,545 $2,465,546 Up ×3
BRO Brown & Brown, Inc. Common Stock $26,840,327 3.06% 418,399 Up ×1
WMT Walmart Inc. - Common Stock $26,778,000 3.05% 236,429 $-2,466,605 Up ×1
MCD McDonald's Corporation Common Stock $24,679,355 2.81% 91,300 $6,036,469 Up ×1
COST Costco Wholesale Corporation - Common Stock $24,523,806 2.79% 26,215 $-1,372,073 Up ×1
AAPL Apple Inc. - Common Stock $24,078,108 2.74% 83,212 $2,811,636 Down ×6
BRKB $21,843,525 2.49% 43,653 $1,144,002 Up ×1
CVX Chevron Corporation Common Stock $17,977,249 2.05% 108,453 $-6,587,291 Down ×2
CMI Cummins Inc. Common Stock $2,817,732 0.32% 3,951 $261,859 Down ×4
LOW Lowe's Companies, Inc. Common Stock $2,524,797 0.29% 11,451 $-232,554 Down ×2
PAYC Paycom Software, Inc. Common Stock $2,431,014 0.28% 19,343 $84,651 Up ×6
ZBH Zimmer Biomet Holdings, Inc. Common Stock $2,292,150 0.26% 26,625 $-230,217 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,273,325 0.26% 6,434 $384,065 Down ×5
INTU Intuit Inc. - Common Stock $2,122,515 0.24% 8,132 $-819,399 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $2,025,083 0.23% 3,595 $-26,616 Up ×2
HSY The Hershey Company Common Stock $1,960,793 0.22% 11,176 $114,046 Up ×1
LULU lululemon athletica inc. - Common Stock $1,702,195 0.19% 14,908 $-542,863 Up ×1
SBUX Starbucks Corporation - Common Stock $1,546,237 0.18% 15,131 $-22,937,785 Down ×2
MA Mastercard Incorporated Common Stock $1,539,223 0.18% 2,997 $78,280 Up ×2
KNSL Kinsale Capital Group, Inc. Common Stock $1,512,200 0.17% 4,585 $257,283 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $1,487,259 0.17% 11,574 $67,957 Down ×2
WAT Waters Corporation Common Stock $1,395,149 0.16% 3,720 $268,572 Down ×1
MCY Mercury General Corporation Common Stock $1,369,109 0.16% 12,841 $209,936 Down ×1
ADBE Adobe Inc. - Common Stock $1,368,919 0.16% 6,677 $-320,244 Down ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1,190,360 0.14% 15,352 $-254,474 Down ×2
WMS Advanced Drainage Systems, Inc. Common Stock $1,179,089 0.13% 7,512 $257,725 Up ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1,129,044 0.13% 9,073 $-726,752 Down ×1
PSA Public Storage Common Stock $1,088,620 0.12% 3,420 $-252,507 Down ×1
TPR Tapestry, Inc. Common Stock $1,024,806 0.12% 7,001 $-22,512 Down ×1
AME AMETEK, Inc. $1,024,602 0.12% 4,235 $123,248 Up ×1
DIS Walt Disney Company (The) Common Stock $996,110 0.11% 10,349 $6,393 Up ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $835,664 0.10% 3,585 $191,127 Up ×1
TXN Texas Instruments Incorporated - Common Stock $812,241 0.09% 2,725 $-7,612 Down ×1
PM Philip Morris International Inc Common Stock $773,571 0.09% 4,276 $32,352 Down ×2
AMZN Amazon.com, Inc. - Common Stock $734,326 0.08% 3,081 $80,983 Down ×2
UPS United Parcel Service, Inc. Common Stock $704,377 0.08% 6,552 $74,643 Up ×2
LMT Lockheed Martin Corporation Common Stock $685,224 0.08% 1,345 $-125,263 Up ×1
DG Dollar General Corporation Common Stock $667,076 0.08% 5,795 $-3,865 Up ×1
NXPI NXP Semiconductors N.V. - Common Stock $610,389 0.07% 2,172 $2,372 Down ×4
HD Home Depot, Inc. (The) Common Stock $553,002 0.06% 1,568 $37,302
DUK Duke Energy Corporation (Holding Company) Common Stock $461,780 0.05% 3,648 $-15,905
KLAC KLA Corporation - Common Stock $452,565 0.05% 1,500 $138,942 Up ×1
PAYX Paychex, Inc. - Common Stock $451,630 0.05% 4,593
DEO Diageo plc Common Stock $445,546 0.05% 5,543 $21,479 Down ×2
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $412,543 0.05% 6,862 $75,679 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $363,908 0.04% 762 $27,648 Down ×1
AVGO Broadcom Inc. - Common Stock $347,908 0.04% 921 $62,849
VTI $333,036 0.04% 900 $44,307
CAT Caterpillar, Inc. Common Stock $261,965 0.03% 246 Up ×1
NVDA NVIDIA Corporation - Common Stock $258,716 0.03% 1,293 $33,217
UI Ubiquiti Inc. Common Stock $249,392 0.03% 467 $-119,673
AZO AutoZone, Inc. Common Stock $239,696 0.03% 75 $-13,638
BAC Bank of America Corporation Common Stock $234,188 0.03% 4,110 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $213,362 0.02% 1,816 Up ×1
VUG $11,887 0.00% 138 $1,841 Up ×1
Unknown issuer (CUSIP: 530715AG6) $1,123 0.00% 25,000

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
V $44,127,053 5.02% up ×4
ABT $40,613,642 4.62% up ×4
BA $27,176,654 3.09% up ×3
PAYC $2,431,014 0.28% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
BRO $26,840,327 418,399 3.06%
PAYX $451,630 4,593 0.05%
CAT $261,965 246 0.03%
BAC $234,188 4,110 0.03%
CSCO $213,362 1,816 0.02%
Unknown issuer (CUSIP: 530715AG6) $1,123 25,000 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
CVX Trimmed -10K -$6.6M
ABT Bought more +114K +$6.4M
ADP Bought more +9K +$6.4M
MCD Bought more +31K +$6.0M
V Bought more +2K +$5.9M
GOOGL Trimmed -4K +$5.2M
EMR Bought more +3K +$4.4M
LECO Bought more +7K +$4.2M
RL Trimmed -491 +$4.2M
DE Bought more +71 +$4.1M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
PAYX March 31, 2026 273,824 $30,717,593 34.1%
NKE June 30, 2026 500,596 $26,441,504 -1.1%
IVV Dec. 31, 2025 1,873 $1,253,599 No longer tracked
BFB March 31, 2026 26,935 $701,937 No longer tracked
VEA Dec. 31, 2025 10,587 $634,373 No longer tracked
FDS March 31, 2026 1,570 $455,598 38.3%
SPMD Dec. 31, 2025 7,251 $414,685 No longer tracked
TROW Sept. 30, 2025 4,284 $413,406 9.6%
ULXXXX Dec. 31, 2025 5,363 $317,919 No longer tracked
ORCL March 31, 2026 1,542 $300,551 -3.1%
BND Dec. 31, 2025 3,835 $285,209
IEMG Dec. 31, 2025 4,311 $284,181 No longer tracked
GWW March 31, 2026 270 $272,444 19.3%
HON June 30, 2026 1,115 $252,023 -1.2%
XOM March 31, 2026 2,084 $250,789 -1.3%
NFLX June 30, 2026 2,529 $243,163 13.0%
AVGO March 31, 2025 960 $222,566 117.5%
MIR March 31, 2026 9,000 $210,780 -16.9%
DFAS Dec. 31, 2025 3,007 $205,859 No longer tracked
TSLA March 31, 2025 507 $204,747 33.2%
PFE Dec. 31, 2025 7,970 $203,076 11.7%
XOM June 30, 2025 1,690 $200,992 55.3%
LH Dec. 31, 2025 700 $200,942 33.0%
AVUV Dec. 31, 2025 2,010 $200,055 No longer tracked
AVDV Dec. 31, 2025 2,124 $189,100 No longer tracked
SPYM Dec. 31, 2025 1,698 $133,021 No longer tracked
SPSB Dec. 31, 2025 3,797 $115,011 No longer tracked
IJJ Dec. 31, 2025 280 $36,322 No longer tracked
IWB Dec. 31, 2025 90 $32,893 No longer tracked
VOO March 31, 2025 42 $22,630 No longer tracked
VNQ June 30, 2025 121 $10,955 No longer tracked
SOXX Dec. 31, 2025 37 $10,031 72.0%
VV Dec. 31, 2025 27 $8,312 No longer tracked
VO Dec. 31, 2025 17 $4,994 No longer tracked
VB Dec. 31, 2025 8 $2,034 No longer tracked
VUG Sept. 30, 2025 3 $1,315 No longer tracked