# ABSHER WEALTH MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1802534. Source: https://holderbook.com/funds/1802534-absher-wealth-management-llc/

- Reported value: $878.4M
- Positions: 73
- Weight of the ten largest: 47.2%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $48.5M | 216,593 | 5.5% | 2 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $47.2M | 329,473 | 5.4% | 27 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $44.6M | 187,183 | 5.1% | 22 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $44.1M | 128,617 | 5.0% | 27 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $40.6M | 447,583 | 4.6% | 27 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $39.5M | 148,908 | 4.5% | 8 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $39.2M | 98,731 | 4.5% | 27 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $37.3M | 147,057 | 4.3% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $37.0M | 99,290 | 4.2% | 27 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $36.5M | 269,725 | 4.2% | 27 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $36.1M | 56,837 | 4.1% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $33.8M | 103,185 | 3.8% | 27 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $32.5M | 675,693 | 3.7% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $32.2M | 90,198 | 3.7% | 27 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $30.6M | 76,328 | 3.5% | 27 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $28.4M | 70,538 | 3.2% | 8 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $27.2M | 75,077 | 3.1% | 27 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $27.2M | 125,545 | 3.1% | 27 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $26.8M | 418,399 | 3.1% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $26.8M | 236,429 | 3.0% | 27 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $24.7M | 91,300 | 2.8% | 27 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $24.5M | 26,215 | 2.8% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $24.1M | 83,212 | 2.7% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $21.8M | 43,653 | 2.5% | 27 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $18.0M | 108,453 | 2.0% | 27 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $2.8M | 3,951 | 0.3% | 27 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.5M | 11,451 | 0.3% | 27 |
| PAYCOM SOFTWARE INC | [PAYC](https://holderbook.com/stocks/PAYC/) | $2.4M | 19,343 | 0.3% | 7 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $2.3M | 26,625 | 0.3% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.3M | 6,434 | 0.3% | 27 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $2.1M | 8,132 | 0.2% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.0M | 3,595 | 0.2% | 18 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $2.0M | 11,176 | 0.2% | 12 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $1.7M | 14,908 | 0.2% | 9 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.5M | 15,131 | 0.2% | 27 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.5M | 2,997 | 0.2% | 27 |
| KINSALE CAP GROUP INC | [KNSL](https://holderbook.com/stocks/KNSL/) | $1.5M | 4,585 | 0.2% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.5M | 11,574 | 0.2% | 27 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $1.4M | 3,720 | 0.2% | 13 |
| MERCURY GENL CORP NEW | [MCY](https://holderbook.com/stocks/MCY/) | $1.4M | 12,841 | 0.2% | 27 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.4M | 6,677 | 0.2% | 9 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $1.2M | 15,352 | 0.1% | 18 |
| ADVANCED DRAIN SYS INC DEL | [WMS](https://holderbook.com/stocks/WMS/) | $1.2M | 7,512 | 0.1% | 7 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.1M | 9,073 | 0.1% | 4 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $1.1M | 3,420 | 0.1% | 4 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $1.0M | 7,001 | 0.1% | 25 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $1.0M | 4,235 | 0.1% | 8 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $996.1K | 10,349 | 0.1% | 27 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $835.7K | 3,585 | 0.1% | 15 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $812.2K | 2,725 | 0.1% | 26 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $773.6K | 4,276 | 0.1% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $734.3K | 3,081 | 0.1% | 27 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $704.4K | 6,552 | 0.1% | 26 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $685.2K | 1,345 | 0.1% | 20 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $667.1K | 5,795 | 0.1% | 8 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $610.4K | 2,172 | 0.1% | 27 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $553.0K | 1,568 | 0.1% | 27 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $461.8K | 3,648 | 0.1% | 13 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $452.6K | 1,500 | 0.1% | 4 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $451.6K | 4,593 | 0.1% | 1 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $445.5K | 5,543 | 0.1% | 15 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $412.5K | 6,862 | 0.0% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $363.9K | 762 | 0.0% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $347.9K | 921 | 0.0% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $333.0K | 900 | 0.0% | 9 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $262.0K | 246 | 0.0% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $258.7K | 1,293 | 0.0% | 13 |
| UBIQUITI INC | [UI](https://holderbook.com/stocks/UI/) | $249.4K | 467 | 0.0% | 5 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $239.7K | 75 | 0.0% | 19 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $234.2K | 4,110 | 0.0% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $213.4K | 1,816 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $11.9K | 138 | 0.0% | 2 |
| LIBERTY MEDIA CORP DEL | - | $1.1K | 25,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.7% | +14.8% | -10.1% | 100% |
| Q1 2026 | +1.0% | -4.6% | +5.7% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 100% |
| Q2 2025 | +4.6% | +10.5% | -5.9% | 100% |
| Q1 2025 | +0.3% | -4.6% | +4.8% | 100% |
| Q4 2024 | +1.1% | +2.1% | -1.1% | 100% |
| Q3 2024 | +7.6% | +5.4% | +2.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $878.4M | 73 |
| Q1 2026 | $852.9M | 70 |
| Q4 2025 | $843.0M | 73 |
| Q3 2025 | $836.9M | 90 |
| Q2 2025 | $806.9M | 70 |
| Q1 2025 | $762.6M | 68 |
| Q4 2024 | $764.2M | 69 |
| Q3 2024 | $775.3M | 66 |
| Q2 2024 | $712.2M | 63 |
| Q1 2024 | $721.0M | 58 |
| Q4 2023 | $664.9M | 57 |
| Q3 2023 | $600.4M | 58 |