ABSHER WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1802534 · latest 13F-HR filed 2026-08-10
ABSHER WEALTH MANAGEMENT, LLC manages $878.4M in 13F-reported U.S. long-equity assets across 73 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ADP (5.52%), EMR (5.37%), MTB (5.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 3, added to 35, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 105
CHAPEL HILL, NC 27517
$878.4M
Long-equity book
73
Distinct positions
2026-06-30
Filed 2026-08-10
+6 / −3 / ↑35 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ABBOTT LABORATORIES$6.4M +18.7%
- AUTOMATIC DATA PROCESSING IN$6.4M +15.2%
- MCDONALDS CORP$6.0M +32.4%
- VISA INC$5.9M +15.3%
- ALPHABET INC$5.2M +19.3%
Top Trims
- STARBUCKS CORP-$22.9M -93.7%
- CHEVRON CORPORATION-$6.6M -26.8%
- PEPSICO INC-$3.2M -8.1%
- WALMART INC-$2.5M -8.4%
- COSTCO WHOLESALE CORPORATION-$1.4M -5.3%
New Positions
- BROWN & BROWN INC$26.8M
- PAYCHEX INC$451.6K
- CATERPILLAR INC$262.0K
- BANK OF AMER CORP$234.2K
- CISCO SYS INC$213.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $48.5M | 5.52% | 216,593 | SH |
| 2 | EMERSON ELEC CO | EMR | 291011104 | $47.2M | 5.37% | 329,473 | SH |
| 3 | M & T BK CORP | MTB | 55261F104 | $44.6M | 5.07% | 187,183 | SH |
| 4 | VISA INC | V | 92826C839 | $44.1M | 5.02% | 128,617 | SH |
| 5 | ABBOTT LABORATORIES | ABT | 002824100 | $40.6M | 4.62% | 447,583 | SH |
| 6 | LINCOLN ELEC HLDGS INC | LECO | 533900106 | $39.5M | 4.50% | 148,908 | SH |
| 7 | ANALOG DEVICES INC | ADI | 032654105 | $39.2M | 4.46% | 98,731 | SH |
| 8 | JOHNSON & JOHNSON | JNJ | 478160104 | $37.3M | 4.25% | 147,057 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $37.0M | 4.22% | 99,290 | SH |
| 10 | PEPSICO INC | PEP | 713448108 | $36.5M | 4.16% | 269,725 | SH |
| 11 | DEERE & CO | DE | 244199105 | $36.1M | 4.10% | 56,837 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $33.8M | 3.85% | 103,185 | SH |
| 13 | FASTENAL CO | FAST | 311900104 | $32.5M | 3.69% | 675,693 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $32.2M | 3.67% | 90,198 | SH |
| 15 | RALPH LAUREN CORP | RL | 751212101 | $30.6M | 3.49% | 76,328 | SH |
| 16 | SNAP ON INC | SNA | 833034101 | $28.4M | 3.23% | 70,538 | SH |
| 17 | AMGEN INC | AMGN | 031162100 | $27.2M | 3.10% | 75,077 | SH |
| 18 | BOEING CO | BA | 097023105 | $27.2M | 3.09% | 125,545 | SH |
| 19 | BROWN & BROWN INC | BRO | 115236101 | $26.8M | 3.06% | 418,399 | SH |
| 20 | WALMART INC | WMT | 931142103 | $26.8M | 3.05% | 236,429 | SH |
| 21 | MCDONALDS CORP | MCD | 580135101 | $24.7M | 2.81% | 91,300 | SH |
| 22 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $24.5M | 2.79% | 26,215 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $24.1M | 2.74% | 83,212 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $21.8M | 2.49% | 43,653 | SH |
| 25 | CHEVRON CORPORATION | CVX | 166764100 | $18.0M | 2.05% | 108,453 | SH |
| 26 | CUMMINS INC | CMI | 231021106 | $2.8M | 0.32% | 3,951 | SH |
| 27 | LOWES COS INC | LOW | 548661107 | $2.5M | 0.29% | 11,451 | SH |
| 28 | PAYCOM SOFTWARE INC | PAYC | 70432V102 | $2.4M | 0.28% | 19,343 | SH |
| 29 | ZIMMER BIOMET HOLDINGS INC | ZBH | 98956P102 | $2.3M | 0.26% | 26,625 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $2.3M | 0.26% | 6,434 | SH |
| 31 | INTUIT | INTU | 461202103 | $2.1M | 0.24% | 8,132 | SH |
| 32 | META PLATFORMS INC | META | 30303M102 | $2.0M | 0.23% | 3,595 | SH |
| 33 | HERSHEY CO | HSY | 427866108 | $2.0M | 0.22% | 11,176 | SH |
| 34 | LULULEMON ATHLETICA INC | LULU | 550021109 | $1.7M | 0.19% | 14,908 | SH |
| 35 | STARBUCKS CORP | SBUX | 855244109 | $1.5M | 0.18% | 15,131 | SH |
| 36 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.5M | 0.18% | 2,997 | SH |
| 37 | KINSALE CAP GROUP INC | KNSL | 49714P108 | $1.5M | 0.17% | 4,585 | SH |
| 38 | MERCK & CO INC | MRK | 58933Y105 | $1.5M | 0.17% | 11,574 | SH |
| 39 | WATERS CORP | WAT | 941848103 | $1.4M | 0.16% | 3,720 | SH |
| 40 | MERCURY GENL CORP NEW | MCY | 589400100 | $1.4M | 0.16% | 12,841 | SH |
| 41 | ADOBE INC | ADBE | 00724F101 | $1.4M | 0.16% | 6,677 | SH |
| 42 | SHELL PLC | SHEL | 780259305 | $1.2M | 0.14% | 15,352 | SH |
| 43 | ADVANCED DRAIN SYS INC DEL | WMS | 00790R104 | $1.2M | 0.13% | 7,512 | SH |
| 44 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $1.1M | 0.13% | 9,073 | SH |
| 45 | PUBLIC STORAGE | PSA | 74460D109 | $1.1M | 0.12% | 3,420 | SH |
| 46 | TAPESTRY INC | TPR | 876030107 | $1.0M | 0.12% | 7,001 | SH |
| 47 | AMETEK INC | AME | 031100100 | $1.0M | 0.12% | 4,235 | SH |
| 48 | DISNEY WALT CO | DIS | 254687106 | $996.1K | 0.11% | 10,349 | SH |
| 49 | WILLIAMS SONOMA INC | WSM | 969904101 | $835.7K | 0.10% | 3,585 | SH |
| 50 | TEXAS INSTRS INC | TXN | 882508104 | $812.2K | 0.09% | 2,725 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $878.4M | 73 | 0001398344-26-013873 |
| 2026-03-31 | 2026-05-04 | $852.9M | 70 | 0001398344-26-008190 |
| 2025-12-31 | 2026-01-28 | $843.0M | 73 | 0001398344-26-001489 |