ABSHER WEALTH MANAGEMENT, LLC
Holdings as of 2026-06-30, filed 2026-08-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 41 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
73
Value reported by manager
$878.4M
Sum of our stored positions
$878.4M
should match the line above
Disclosure lag
41 d
quarter end to filing
Top 5 concentration
25.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
73 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING IN | COM | $48.5M | 216,593 | — | 053015103 |
| EMERSON ELEC CO | COM | $47.2M | 329,473 | — | 291011104 |
| M & T BK CORP | COM | $44.6M | 187,183 | — | 55261F104 |
| VISA INC | COM CL A | $44.1M | 128,617 | — | 92826C839 |
| ABBOTT LABORATORIES | COM | $40.6M | 447,583 | — | 002824100 |
| LINCOLN ELEC HLDGS INC | COM | $39.5M | 148,908 | — | 533900106 |
| ANALOG DEVICES INC | COM | $39.2M | 98,731 | — | 032654105 |
| JOHNSON & JOHNSON | COM | $37.3M | 147,057 | — | 478160104 |
| MICROSOFT CORP | COM | $37M | 99,290 | — | 594918104 |
| PEPSICO INC | COM | $36.5M | 269,725 | — | 713448108 |
| DEERE & CO | COM | $36.1M | 56,837 | — | 244199105 |
| JPMORGAN CHASE & CO | COM | $33.8M | 103,185 | — | 46625H100 |
| FASTENAL CO | COM | $32.5M | 675,693 | — | 311900104 |
| ALPHABET INC | CAP STK CL A | $32.2M | 90,198 | — | 02079K305 |
| RALPH LAUREN CORP | CL A | $30.6M | 76,328 | — | 751212101 |
| SNAP ON INC | COM | $28.4M | 70,538 | — | 833034101 |
| AMGEN INC | COM | $27.2M | 75,077 | — | 031162100 |
| BOEING CO | COM | $27.2M | 125,545 | — | 097023105 |
| BROWN & BROWN INC | COM | $26.8M | 418,399 | — | 115236101 |
| WALMART INC | COM | $26.8M | 236,429 | — | 931142103 |
| MCDONALDS CORP | COM | $24.7M | 91,300 | — | 580135101 |
| COSTCO WHOLESALE CORPORATION | COM | $24.5M | 26,215 | — | 22160K105 |
| APPLE INC | COM | $24.1M | 83,212 | — | 037833100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $21.8M | 43,653 | — | 084670702 |
| CHEVRON CORPORATION | COM | $18M | 108,453 | — | 166764100 |
| CUMMINS INC | COM | $2.8M | 3,951 | — | 231021106 |
| LOWES COS INC | COM | $2.5M | 11,451 | — | 548661107 |
| PAYCOM SOFTWARE INC | COM | $2.4M | 19,343 | — | 70432V102 |
| ZIMMER BIOMET HOLDINGS INC | COM | $2.3M | 26,625 | — | 98956P102 |
| ALPHABET INC | CAP STK CL C | $2.3M | 6,434 | — | 02079K107 |
| INTUIT | COM | $2.1M | 8,132 | — | 461202103 |
| META PLATFORMS INC | CL A | $2M | 3,595 | — | 30303M102 |
| HERSHEY CO | COM | $2M | 11,176 | — | 427866108 |
| LULULEMON ATHLETICA INC | COM | $1.7M | 14,908 | — | 550021109 |
| STARBUCKS CORP | COM | $1.5M | 15,131 | — | 855244109 |
| MASTERCARD INCORPORATED | CL A | $1.5M | 2,997 | — | 57636Q104 |
| KINSALE CAP GROUP INC | COM | $1.5M | 4,585 | — | 49714P108 |
| MERCK & CO INC | COM | $1.5M | 11,574 | — | 58933Y105 |
| WATERS CORP | COM | $1.4M | 3,720 | — | 941848103 |
| MERCURY GENL CORP NEW | COM | $1.4M | 12,841 | — | 589400100 |
| ADOBE INC | COM | $1.4M | 6,677 | — | 00724F101 |
| SHELL PLC | SPON ADS | $1.2M | 15,352 | — | 780259305 |
| ADVANCED DRAIN SYS INC DEL | COM | $1.2M | 7,512 | — | 00790R104 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.1M | 9,073 | — | G1151C101 |
| PUBLIC STORAGE | COM | $1.1M | 3,420 | — | 74460D109 |
| TAPESTRY INC | COM | $1M | 7,001 | — | 876030107 |
| AMETEK INC | COM | $1M | 4,235 | — | 031100100 |
| DISNEY WALT CO | COM | $996.1K | 10,349 | — | 254687106 |
| WILLIAMS SONOMA INC | COM | $835.7K | 3,585 | — | 969904101 |
| TEXAS INSTRS INC | COM | $812.2K | 2,725 | — | 882508104 |
| PHILIP MORRIS INTL INC | COM | $773.6K | 4,276 | — | 718172109 |
| AMAZON COM INC | COM | $734.3K | 3,081 | — | 023135106 |
| UNITED PARCEL SVCS INC | CL B | $704.4K | 6,552 | — | 911312106 |
| LOCKHEED MARTIN CORP | COM | $685.2K | 1,345 | — | 539830109 |
| DOLLAR GEN CORP | COM | $667.1K | 5,795 | — | 256677105 |
| NXP SEMICONDUCTORS N V | COM | $610.4K | 2,172 | — | N6596X109 |
| HOME DEPOT INC | COM | $553K | 1,568 | — | 437076102 |
| DUKE ENERGY CORP NEW | COM NEW | $461.8K | 3,648 | — | 26441C204 |
| KLA CORP | COM NEW | $452.6K | 1,500 | — | 482480100 |
| PAYCHEX INC | COM | $451.6K | 4,593 | — | 704326107 |
| DIAGEO PLC | SPON ADR NEW | $445.5K | 5,543 | — | 25243Q205 |
| UNILEVER PLC | SPON ADR NEW | $412.5K | 6,862 | — | 904767803 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $363.9K | 762 | — | 874039100 |
| BROADCOM INC | COM | $347.9K | 921 | — | 11135F101 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $333K | 900 | — | 922908769 |
| CATERPILLAR INC | COM | $262K | 246 | — | 149123101 |
| NVIDIA CORPORATION | COM | $258.7K | 1,293 | — | 67066G104 |
| UBIQUITI INC | COM | $249.4K | 467 | — | 90353W103 |
| AUTOZONE INC | COM | $239.7K | 75 | — | 053332102 |
| BANK OF AMER CORP | COM | $234.2K | 4,110 | — | 060505104 |
| CISCO SYS INC | COM | $213.4K | 1,816 | — | 17275R102 |
| VANGUARD INDEX FDS | GROWTH ETF | $11.9K | 138 | — | 922908736 |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | $1.1K | 25,000 | — | 530715AG6 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-10