ABSHER WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1802534 · latest 13F-HR filed 2026-05-04
ABSHER WEALTH MANAGEMENT, LLC manages $852.9M in 13F-reported U.S. long-equity assets across 70 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MTB (5.33%), EMR (5.01%), ADP (4.94%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 8, added to 25, and trimmed 31.
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.
$852.9M
Long-equity book
70
Distinct positions
2026-03-31
Filed 2026-05-04
+5 / −8 / ↑25 / ↓31
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EMERSON ELEC CO$9.6M +29.1%
- ABBOTT LABORATORIES$9.5M +38.4%
- VISA INC$6.8M +21.4%
- FASTENAL CO$4.1M +15.2%
- DEERE & CO$3.5M +12.2%
Top Trims
- ALPHABET INC-$7.8M -22.5%
- STARBUCKS CORP-$5.9M -19.3%
- NIKE INC-$5.0M -16.0%
- M & T BK CORP-$4.9M -9.7%
- JPMORGAN CHASE & CO-$4.1M -12.0%
New Positions
- AUTOMATIC DATA PROCESSING IN$42.1M
- INTUIT$2.9M
- KINSALE CAP GROUP INC$1.3M
- NETFLIX INC.$243.2K
- VANGUARD INDEX FDS$10.0K
Exited Positions
- PAYCHEX INC$30.7M
- BROWN FORMAN CORP$701.9K
- FACTSET RESH SYS INC$455.6K
- ORACLE CORP$300.6K
- WW GRAINGER INC$272.4K
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 | M & T BK CORP | MTB | 55261F104 | $45.5M | 5.33% | 220,036 | SH |
| 2 | EMERSON ELEC CO | EMR | 291011104 | $42.8M | 5.01% | 326,327 | SH |
| 3 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $42.1M | 4.94% | 207,213 | SH |
| 4 | PEPSICO INC | PEP | 713448108 | $39.8M | 4.66% | 256,014 | SH |
| 5 | VISA INC | V | 92826C839 | $38.3M | 4.49% | 126,615 | SH |
| 6 | ANALOG DEVICES INC | ADI | 032654105 | $37.2M | 4.36% | 116,855 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $36.5M | 4.28% | 98,624 | SH |
| 8 | JOHNSON & JOHNSON | JNJ | 478160104 | $35.8M | 4.19% | 146,263 | SH |
| 9 | LINCOLN ELEC HLDGS INC | LECO | 533900106 | $35.3M | 4.14% | 141,674 | SH |
| 10 | ABBOTT LABORATORIES | ABT | 002824100 | $34.2M | 4.01% | 333,127 | SH |
| 11 | DEERE & CO | DE | 244199105 | $32.0M | 3.75% | 56,766 | SH |
| 12 | FASTENAL CO | FAST | 311900104 | $31.2M | 3.66% | 672,862 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $30.4M | 3.56% | 103,218 | SH |
| 14 | WALMART INC | WMT | 931142103 | $29.2M | 3.43% | 235,312 | SH |
| 15 | SNAP ON INC | SNA | 833034101 | $28.6M | 3.35% | 78,771 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $27.0M | 3.17% | 93,995 | SH |
| 17 | NIKE INC | NKE | 654106103 | $26.4M | 3.10% | 500,596 | SH |
| 18 | RALPH LAUREN CORP | RL | 751212101 | $26.4M | 3.10% | 76,819 | SH |
| 19 | AMGEN INC | AMGN | 031162100 | $26.4M | 3.09% | 74,920 | SH |
| 20 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $25.9M | 3.04% | 25,989 | SH |
| 21 | BOEING CO | BA | 097023105 | $24.7M | 2.90% | 124,158 | SH |
| 22 | CHEVRON CORPORATION | CVX | 166764100 | $24.6M | 2.88% | 118,727 | SH |
| 23 | STARBUCKS CORP | SBUX | 855244109 | $24.5M | 2.87% | 273,290 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $21.3M | 2.49% | 83,796 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $20.7M | 2.43% | 43,196 | SH |
| 26 | MCDONALDS CORP | MCD | 580135101 | $18.6M | 2.19% | 59,985 | SH |
| 27 | INTUIT | INTU | 461202103 | $2.9M | 0.34% | 6,804 | SH |
| 28 | LOWES COS INC | LOW | 548661107 | $2.8M | 0.32% | 11,670 | SH |
| 29 | CUMMINS INC | CMI | 231021106 | $2.6M | 0.30% | 4,751 | SH |
| 30 | ZIMMER BIOMET HOLDINGS INC | ZBH | 98956P102 | $2.5M | 0.30% | 27,896 | SH |
| 31 | PAYCOM SOFTWARE INC | PAYC | 70432V102 | $2.3M | 0.28% | 19,305 | SH |
| 32 | LULULEMON ATHLETICA INC | LULU | 550021109 | $2.2M | 0.26% | 14,664 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $2.1M | 0.24% | 3,586 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $1.9M | 0.22% | 6,586 | SH |
| 35 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $1.9M | 0.22% | 9,359 | SH |
| 36 | HERSHEY CO | HSY | 427866108 | $1.8M | 0.22% | 8,883 | SH |
| 37 | ADOBE INC | ADBE | 00724F101 | $1.7M | 0.20% | 6,949 | SH |
| 38 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.5M | 0.17% | 2,924 | SH |
| 39 | SHELL PLC | SHEL | 780259305 | $1.4M | 0.17% | 15,536 | SH |
| 40 | MERCK & CO INC | MRK | 58933Y105 | $1.4M | 0.17% | 11,799 | SH |
| 41 | PUBLIC STORAGE OPER CO | PSA | 74460D109 | $1.3M | 0.16% | 4,951 | SH |
| 42 | KINSALE CAP GROUP INC | KNSL | 49714P108 | $1.3M | 0.15% | 3,673 | SH |
| 43 | MERCURY GENL CORP NEW | MCY | 589400100 | $1.2M | 0.14% | 13,150 | SH |
| 44 | WATERS CORP | WAT | 941848103 | $1.1M | 0.13% | 3,783 | SH |
| 45 | TAPESTRY INC | TPR | 876030107 | $1.0M | 0.12% | 7,422 | SH |
| 46 | DISNEY WALT CO | DIS | 254687106 | $989.7K | 0.12% | 10,269 | SH |
| 47 | ADVANCED DRAIN SYS INC DEL | WMS | 00790R104 | $921.4K | 0.11% | 6,719 | SH |
| 48 | AMETEK INC | AME | 031100100 | $901.4K | 0.11% | 4,205 | SH |
| 49 | TEXAS INSTRS INC | TXN | 882508104 | $819.9K | 0.10% | 4,223 | SH |
| 50 | LOCKHEED MARTIN CORP | LMT | 539830109 | $810.5K | 0.10% | 1,341 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $852.9M | 70 | 0001398344-26-008190 |
| 2025-12-31 | 2026-01-28 | $843.0M | 73 | 0001398344-26-001489 |