ABSHER WEALTH MANAGEMENT, LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING IN | ADP | $48.5M | 216,593 | +0.59pp | 2q | +4.5%+$2.1M | |
| EMERSON ELEC CO | EMR | $47.2M | 329,473 | +0.36pp | 27q | +1.0%+$450.3K | |
| M & T BK CORP | MTB | $44.6M | 187,183 | -0.26pp | 22q | -14.9%-$7.8M | |
| VISA INC | V | $44.1M | 128,617 | +0.54pp | 27q | +1.6%+$686.9K | |
| ABBOTT LABORATORIES | ABT | $40.6M | 447,583 | +0.61pp | 27q | +34.4%+$10.4M | |
| LINCOLN ELEC HLDGS INC | LECO | $39.5M | 148,908 | +0.36pp | 8q | +5.1%+$1.9M | |
| ANALOG DEVICES INC | ADI | $39.2M | 98,731 | +0.11pp | 27q | -15.5%-$7.2M | |
| JOHNSON & JOHNSON | JNJ | $37.3M | 147,057 | +0.06pp | 27q | +0.5%+$201.7K | |
| MICROSOFT CORP | MSFT | $37.0M | 99,290 | -0.06pp | 27q | +0.7%+$248.4K | |
| PEPSICO INC | PEP | $36.5M | 269,725 | -0.50pp | 27q | +5.4%+$1.9M | |
| DEERE & CO | DE | $36.1M | 56,837 | +0.36pp | 27q | HELD | |
| JPMORGAN CHASE & CO | JPM | $33.8M | 103,185 | +0.29pp | 27q | HELD | |
| FASTENAL CO | FAST | $32.5M | 675,693 | +0.03pp | 14q | HELD | |
| ALPHABET INC | GOOGL | $32.2M | 90,198 | +0.50pp | 27q | -4.0%-$1.4M | |
| RALPH LAUREN CORP | RL | $30.6M | 76,328 | +0.39pp | 27q | -0.6%-$197.1K | |
| SNAP ON INC | SNA | $28.4M | 70,538 | -0.12pp | 8q | -10.5%-$3.3M | |
| AMGEN INC | AMGN | $27.2M | 75,077 | flat | 27q | HELD | |
| BOEING CO | BA | $27.2M | 125,545 | +0.20pp | 27q | +1.1%+$300.2K | |
| BROWN & BROWN INC | BRO | $26.8M | 418,399 | - | new | NEW | |
| WALMART INC | WMT | $26.8M | 236,429 | -0.38pp | 27q | HELD | |
| MCDONALDS CORP | MCD | $24.7M | 91,300 | +0.62pp | 27q | +52.2%+$8.5M | |
| COSTCO WHOLESALE CORPORATION | COST | $24.5M | 26,215 | -0.24pp | 27q | +0.9%+$211.4K | |
| APPLE INC | AAPL | $24.1M | 83,212 | +0.25pp | 27q | -0.7%-$169.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $21.8M | 43,653 | +0.06pp | 27q | +1.1%+$228.7K | |
| CHEVRON CORPORATION | CVX | $18.0M | 108,453 | -0.83pp | 27q | -8.7%-$1.7M | |
| CUMMINS INC | CMI | $2.8M | 3,951 | +0.02pp | 27q | -16.8%-$570.5K | |
| LOWES COS INC | LOW | $2.5M | 11,451 | -0.04pp | 27q | -1.9%-$48.3K | |
| PAYCOM SOFTWARE INC | PAYC | $2.4M | 19,343 | flat | 7q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $2.3M | 26,625 | -0.03pp | 4q | -4.6%-$109.4K | |
| ALPHABET INC | GOOG | $2.3M | 6,434 | +0.04pp | 27q | -2.3%-$53.7K | |
| INTUIT | INTU | $2.1M | 8,132 | -0.10pp | 2q | +19.5%+$346.6K | |
| META PLATFORMS INC | META | $2.0M | 3,595 | -0.01pp | 18q | HELD | |
| HERSHEY CO | HSY | $2.0M | 11,176 | +0.01pp | 12q | +25.8%+$402.3K | |
| LULULEMON ATHLETICA INC | LULU | $1.7M | 14,908 | -0.07pp | 9q | +1.7%+$27.9K | |
| STARBUCKS CORP | SBUX | $1.5M | 15,131 | -2.69pp | 27q | -94.5%-$26.4M | |
| MASTERCARD INCORPORATED | MA | $1.5M | 2,997 | flat | 27q | +2.5%+$37.5K | |
| KINSALE CAP GROUP INC | KNSL | $1.5M | 4,585 | +0.03pp | 2q | +24.8%+$300.8K | |
| MERCK & CO INC | MRK | $1.5M | 11,574 | flat | 27q | -1.9%-$28.9K | |
| WATERS CORP | WAT | $1.4M | 3,720 | +0.03pp | 13q | -1.7%-$23.6K | |
| MERCURY GENL CORP NEW | MCY | $1.4M | 12,841 | +0.02pp | 27q | -2.3%-$32.9K | |
| ADOBE INC | ADBE | $1.4M | 6,677 | -0.04pp | 9q | -3.9%-$55.8K | |
| SHELL PLC | SHEL | $1.2M | 15,352 | -0.03pp | 18q | -1.2%-$14.3K | |
| ADVANCED DRAIN SYS INC DEL | WMS | $1.2M | 7,512 | +0.03pp | 7q | +11.8%+$124.5K | |
| ACCENTURE PLC IRELAND | ACN | $1.1M | 9,073 | -0.09pp | 4q | -3.1%-$35.6K | |
| PUBLIC STORAGE | PSA | $1.1M | 3,420 | -0.03pp | 4q | -30.9%-$487.3K | |
| TAPESTRY INC | TPR | $1.0M | 7,001 | -0.01pp | 25q | -5.7%-$61.6K | |
| AMETEK INC | AME | $1.0M | 4,235 | +0.01pp | 8q | +0.7%+$7.3K | |
| DISNEY WALT CO | DIS | $996.1K | 10,349 | flat | 27q | +0.8%+$7.7K | |
| WILLIAMS SONOMA INC | WSM | $835.7K | 3,585 | +0.02pp | 15q | +1.4%+$11.7K | |
| TEXAS INSTRS INC | TXN | $812.2K | 2,725 | flat | 26q | -35.5%-$446.5K | |
| PHILIP MORRIS INTL INC | PM | $773.6K | 4,276 | flat | 27q | -4.6%-$37.4K | |
| AMAZON COM INC | AMZN | $734.3K | 3,081 | +0.01pp | 27q | -1.8%-$13.3K | |
| UNITED PARCEL SVCS INC | UPS | $704.4K | 6,552 | +0.01pp | 26q | +2.4%+$16.2K | |
| LOCKHEED MARTIN CORP | LMT | $685.2K | 1,345 | -0.02pp | 20q | HELD | |
| DOLLAR GEN CORP | DG | $667.1K | 5,795 | flat | 8q | +2.5%+$16.6K | |
| NXP SEMICONDUCTORS N V | NXPI | $610.4K | 2,172 | flat | 27q | -29.7%-$257.7K | |
| HOME DEPOT INC | HD | $553.0K | 1,568 | flat | 27q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $461.8K | 3,648 | flat | 13q | HELD | |
| KLA CORP | KLAC | $452.6K | 1,500 | +0.01pp | 4q | +604.2%+$388.3K | |
| PAYCHEX INC | PAYX | $451.6K | 4,593 | - | new | NEW | |
| DIAGEO PLC | DEO | $445.5K | 5,543 | flat | 15q | -2.7%-$12.3K | |
| UNILEVER PLC | UL | $412.5K | 6,862 | +0.01pp | 3q | +16.0%+$57.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $363.9K | 762 | flat | 5q | -23.4%-$111.3K | |
| BROADCOM INC | AVGO | $347.9K | 921 | +0.01pp | 5q | HELD | |
| VANGUARD INDEX FDS | VTI | $333.0K | 900 | flat | 9q | HELD | |
| CATERPILLAR INC | CAT | $262.0K | 246 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $258.7K | 1,293 | flat | 13q | HELD | |
| UBIQUITI INC | UI | $249.4K | 467 | -0.01pp | 5q | HELD | |
| AUTOZONE INC | AZO | $239.7K | 75 | flat | 19q | HELD | |
| BANK OF AMER CORP | BAC | $234.2K | 4,110 | - | new | NEW | |
| CISCO SYS INC | CSCO | $213.4K | 1,816 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $11.9K | 138 | flat | 2q | +500.0%+$9.9K | |
| LIBERTY MEDIA CORP DEL | $1.1K | 25,000 | - | new | DEBT |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $148.9M | 17.0% |
| Software & IT Services | $128.0M | 14.6% |
| Biotech & Pharma | $108.0M | 12.3% |
| Industrials | $107.1M | 12.2% |
| Semiconductors & Electronics | $89.0M | 10.1% |
| Banks & Lending | $78.6M | 8.9% |
| Insurance | $51.6M | 5.9% |
| Business Services | $47.2M | 5.4% |
| Food, Drink & Tobacco | $39.7M | 4.5% |
| Autos & Aerospace | $27.9M | 3.2% |
| Computer Hardware | $24.3M | 2.8% |
| Energy | $19.2M | 2.2% |
| Other sectors | $8.6M | 1.0% |
| Not classified | $346.0K | 0.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $878.4M | 73 | 6 | 26 | 26 | 3 | 47.2% | 41 |
| Q1 2026 | $852.9M | 70 | 5 | 18 | 37 | 8 | 45.4% | 34 |
| Q4 2025 | $843.0M | 73 | 2 | 27 | 34 | 19 | 43.2% | 28 |
| Q3 2025 | $836.9M | 90 | 22 | 25 | 31 | 2 | 44.3% | 22 |
| Q2 2025 | $806.9M | 70 | 4 | 28 | 25 | 2 | 45.2% | 23 |
| Q1 2025 | $762.6M | 68 | 2 | 40 | 16 | 3 | 43.7% | 22 |
| Q4 2024 | $764.2M | 69 | 4 | 28 | 23 | 1 | 42.6% | 27 |
| Q3 2024 | $775.3M | 66 | 5 | 30 | 24 | 2 | 44.4% | 28 |
| Q2 2024 | $712.2M | 63 | 5 | 23 | 27 | 0 | 45.7% | 33 |
| Q1 2024 | $721.0M | 58 | 1 | 26 | 22 | 0 | 46.3% | 23 |
| Q4 2023 | $664.9M | 57 | 0 | 22 | 26 | 1 | 44.7% | 40 |
| Q3 2023 | $600.4M | 58 | 3 | 34 | 17 | 1 | 45.7% | 26 |
| Q2 2023 | $604.1M | 56 | 4 | 30 | 18 | 1 | 46.1% | 18 |
| Q1 2023 | $577.5M | 53 | 2 | 18 | 26 | 1 | 45.7% | 17 |
| Q4 2022 | $545.9M | 52 | 3 | 22 | 21 | 0 | 46.1% | 37 |
| Q3 2022 | $476.5M | 49 | 0 | 16 | 25 | 1 | 46.6% | 19 |
| Q2 2022 | $514.4M | 50 | 1 | 27 | 17 | 5 | 45.0% | 25 |
| Q1 2022 | $585.8M | 54 | 2 | 29 | 16 | 6 | 45.7% | 14 |
| Q4 2021 | $596.4M | 58 | 2 | 28 | 18 | 6 | 44.2% | 18 |
| Q3 2021 | $540.7M | 62 | 6 | 27 | 26 | 18 | 43.6% | 35 |
| Q2 2021 | $563.4M | 74 | 4 | 43 | 18 | 1 | 42.2% | 34 |
| Q1 2021 | $528.5M | 71 | 3 | 33 | 27 | 3 | 42.7% | 37 |
| Q4 2020 | $477.7M | 71 | 4 | 40 | 16 | 1 | 42.3% | 32 |
| Q3 2020 | $416.0M | 68 | 1 | 11 | 43 | 3 | 42.4% | 44 |
| Q2 2020 | $391.6M | 70 | 6 | 42 | 21 | 2 | 42.4% | 27 |
| Q1 2020 | $322.5M | 66 | 2 | 47 | 5 | 8 | 43.9% | 31 |
| Q4 2019 | $394.1M | 72 | 0 | 0 | 0 | 0 | 42.4% | 41 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.