ABSHER WEALTH MANAGEMENT, LLC

Portfolio Overview

ABSHER WEALTH MANAGEMENT, LLC disclosed 70 positions worth $852.9M in its Form 13F-HR for Q1 2026, led by $MTB (M&T BANK CORP) at 5.3% of the equity portfolio, followed by $EMR and $ADP. During the quarter the fund opened 4 new positions and exited 8 — including a new stake in $ADP and a full exit from $PAYX. The portfolio is most concentrated in Technology (26.1% of disclosed assets). All figures are sourced directly from ABSHER WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1802534.

• 

  M&T BANK CORP

  $MTB

  64.1#652

  Quality

  $45.5M220,036 sh
• 

  EMERSON ELECTRIC CO

  $EMR

  65.9#553

  Quality

  $42.8M326,327 sh
• 

  AUTOMATIC DATA PROCESSING INC

  $ADP

  77.9#72

  Quality

  $42.1M207,213 sh
• 

  PEPSICO INC

  $PEP

  62.7

  Quality

  $39.8M256,014 sh
• 

  VISA INC.

  $V

  83.5

  Quality

  $38.3M126,615 sh
• 

  ANALOG DEVICES INC

  $ADI

  76.2

  Quality

  $37.2M116,855 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $36.5M98,624 sh
• 

  JOHNSON & JOHNSON

  $JNJ

  72.8

  Quality

  $35.8M146,263 sh
• 

  LINCOLN ELECTRIC HOLDINGS INC

  $LECO

  67.5

  Quality

  $35.3M141,674 sh
• 

  ABBOTT LABORATORIES

  $ABT

  67.0

  Quality

  $34.2M333,127 sh

Company	Quality	Value	Shares
M&T BANK CORP$MTB	64.1#652	$45.5M	220,036
EMERSON ELECTRIC CO$EMR	65.9#553	$42.8M	326,327
AUTOMATIC DATA PROCESSING INC$ADP	77.9#72	$42.1M	207,213
PEPSICO INC$PEP	62.7	$39.8M	256,014
VISA INC.$V	83.5	$38.3M	126,615
ANALOG DEVICES INC$ADI	76.2	$37.2M	116,855
MICROSOFT CORP$MSFT	83.7	$36.5M	98,624
JOHNSON & JOHNSON$JNJ	72.8	$35.8M	146,263
LINCOLN ELECTRIC HOLDINGS INC$LECO	67.5	$35.3M	141,674
ABBOTT LABORATORIES$ABT	67.0	$34.2M	333,127

Showing top 10 of 70 holdings.

Full Holdings — ABSHER WEALTH MANAGEMENT, LLC (Q1 2026)

All 70 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$MTB	M&T BANK CORP	$45.5M	5.3%	-12%	64.1
2	$EMR	EMERSON ELECTRIC CO	$42.8M	5.0%	+31%	65.9
3	$ADP	AUTOMATIC DATA PROCESSING INC	$42.1M	4.9%	NEW	77.9
4	$PEP	PEPSICO INC	$39.8M	4.7%	+1%	62.7
5	$V	VISA INC.	$38.3M	4.5%	+41%	83.5
6	$ADI	ANALOG DEVICES INC	$37.2M	4.4%	-10%	76.2
7	$MSFT	MICROSOFT CORP	$36.5M	4.3%	+30%	83.7
8	$JNJ	JOHNSON & JOHNSON	$35.8M	4.2%	-9%	72.8
9	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$35.3M	4.1%	-9%	67.5
10	$ABT	ABBOTT LABORATORIES	$34.2M	4.0%	+69%	67
11	$DE	DEERE & CO	$32.0M	3.8%	-7%	57.4
12	$FAST	FASTENAL CO	$31.2M	3.7%	-0%	73.5
13	$JPM	JPMORGAN CHASE & CO	$30.4M	3.6%	-4%	35.6
14	$WMT	Walmart Inc.	$29.2M	3.4%	-12%	63.2
15	$SNA	Snap-on Inc	$28.6M	3.4%	-16%	69.3
16	$GOOG	Alphabet Inc.	$27.0M	3.2%	-16%	80.2
17	$NKE	NIKE, Inc.	$26.4M	3.1%	+1%	53.4
18	$RL	RALPH LAUREN CORP	$26.4M	3.1%	-5%	76.6
19	$AMGN	AMGEN INC	$26.4M	3.1%	-4%	79.5
20	$COST	COSTCO WHOLESALE CORP /NEW	$25.9M	3.0%	-3%	67
21	$BA	BOEING CO	$24.7M	2.9%	+2%	51.8
22	$CVX	CHEVRON CORP	$24.6M	2.9%	-35%	54.7
23	$SBUX	STARBUCKS CORP	$24.5M	2.9%	-24%	54.6
24	$AAPL	Apple Inc.	$21.3M	2.5%	-3%	76.1
25	$BRK.B	BERKSHIRE HATHAWAY INC	$20.7M	2.4%	-1%	64.5
26	$MCD	MCDONALDS CORP	$18.6M	2.2%	-1%	73.9
27	$INTU	INTUIT INC.	$2.9M	0.3%	NEW	82
28	$LOW	LOWES COMPANIES INC	$2.8M	0.3%	-14%	63.5
29	$CMI	CUMMINS INC	$2.6M	0.3%	-13%	58.9
30	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$2.5M	0.3%	+9%	64.9
31	$PAYC	Paycom Software, Inc.	$2.3M	0.3%	+43%	69.8
32	$LULU	lululemon athletica inc.	$2.2M	0.3%	-3%	62.9
33	$META	Meta Platforms, Inc.	$2.1M	0.2%	+23%	80.9
34	$GOOGL	Alphabet Inc.	$1.9M	0.2%	-2%	80.2
35	$ACN	Accenture plc	$1.9M	0.2%	+66%	—
36	$HSY	HERSHEY CO	$1.8M	0.2%	-29%	59.4
37	$ADBE	ADOBE INC.	$1.7M	0.2%	-2%	80.4
38	$MA	Mastercard Inc	$1.5M	0.2%	+69%	81.7
39	$SHEL	Shell plc	$1.4M	0.2%	-41%	—
40	$MRK	Merck & Co., Inc.	$1.4M	0.2%	-1%	70.9
41	$PSA	Public Storage	$1.3M	0.2%	+35%	73.9
42	$KNSL	Kinsale Capital Group, Inc.	$1.3M	0.1%	NEW	79.6
43	$MCY	MERCURY GENERAL CORP	$1.2M	0.1%	+0%	70.4
44	$WAT	WATERS CORP /DE/	$1.1M	0.1%	+52%	69.9
45	$TPR	TAPESTRY, INC.	$1.0M	0.1%	+0%	76.4
46	$DIS	Walt Disney Co	$989,717	0.1%	-3%	68.9
47	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$921,364	0.1%	-45%	58
48	$AME	AMETEK INC/	$901,354	0.1%	-46%	74.2
49	$TXN	TEXAS INSTRUMENTS INC	$819,853	0.1%	+1%	70.4
50	$LMT	LOCKHEED MARTIN CORP	$810,487	0.1%	-2%	65
51	$PM	Philip Morris International Inc.	$741,219	0.1%	-3%	80.5
52	$DG	DOLLAR GENERAL CORP	$670,941	0.1%	-40%	60.4
53	$AMZN	AMAZON COM INC	$653,343	0.1%	-3%	74.6
54	$WSM	WILLIAMS SONOMA INC	$644,537	0.1%	-0%	65
55	$UPS	UNITED PARCEL SERVICE INC	$629,734	0.1%	+4%	58.2
56	$NXPI	NXP Semiconductors N.V.	$608,017	0.1%	-3%	—
57	$HD	HOME DEPOT, INC.	$515,700	0.1%	-1%	69.2
58	$DUK	Duke Energy CORP	$477,685	0.1%	+2%	64
59	$DEO	DIAGEO PLC	$424,067	0.1%	-6%	—
60	$UI	Ubiquiti Inc.	$369,065	0.0%	+0%	83.1
61	$UL	UNILEVER PLC	$336,864	0.0%	+12%	—
62	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$336,260	0.0%	+0%	—
63	$KLAC	KLA CORP	$313,623	0.0%	+0%	84.4
64	—	VANGUARD INDEX FDS	$288,729	0.0%	-2%	—
65	$AVGO	Broadcom Inc.	$285,059	0.0%	+0%	86.4
66	$AZO	AUTOZONE INC	$253,334	0.0%	+0%	66.5
67	$HON	HONEYWELL INTERNATIONAL INC	$252,023	0.0%	+0%	65.7
68	$NFLX	NETFLIX INC	$243,163	0.0%	NEW	86.7
69	$NVDA	NVIDIA CORP	$225,499	0.0%	-13%	90.2
70	—	VANGUARD INDEX FDS	$10,046	0.0%	-98%	—