ABSHER WEALTH MANAGEMENT, LLC
Sector Allocation
- Industrials24.6%$216.3M
- Technology22.3%$196.2M
- Financials20.0%$175.8M
- Healthcare12.6%$110.3M
- Consumer Staples10.5%$92.1M
- Consumer Discretionary7.3%$64.5M
- Energy2.2%$19.2M
- Materials0.1%$1.2M
- Real Estate0.1%$1.1M
- Communication Services0.1%$996,110
AUM History
13fpro.ai/research/fund/absher-wealth-management-llc-1802534
Conviction and streaks
Concentrating · top 10 = 47.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
ADP
$48.5MEMR
$47.2MMTB
$44.6MV
$44.1MABT
$40.6MLECO
$39.5MADI
$39.2MJNJ
$37.3MMSFT
$37.0MPEP
$36.5MDE
$36.1MJPM
$33.8MFAST
$32.5MGOOGL
$32.2MRL
$30.6MSNA
$28.4MAMGN
$27.2MBA
$27.2MBRO
$26.8MWMT
$26.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/absher-wealth-management-llc-1802534
ABSHER WEALTH MANAGEMENT, LLC 13F holdings — Q2 2026
$878.4M portfolio (+3.0% QoQ) · 73 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio
$48.5M
5.5% of stocks
+5%This quarter+10.0%Since filed2 qtrsHeld$47.2M
5.4% of stocks
+1.0%This quarter+1.9%Since filed10+ qtrsHeld$44.6M
5.1% of stocks
-15%This quarter-11.7%Since filed10+ qtrsHeldAIQuality61.1#815Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$44.1M
5.0% of stocks
+2%This quarter+11.9%Since filed10+ qtrsHeld$40.6M
4.6% of stocks
+34%This quarter-3.4%Since filed10+ qtrsHeld$39.5M
4.5% of stocks
+5%This quarter-6.7%Since filed8 qtrsHeld$39.2M
4.5% of stocks
-16%This quarter+6.3%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$37.3M
4.3% of stocks
+0.5%This quarter+1.7%Since filed10+ qtrsHeld$37.0M
4.2% of stocks
+0.7%This quarter+5.2%Since filed10+ qtrsHeld$36.5M
4.2% of stocks
+5%This quarter-1.6%Since filed10+ qtrsHeld
All holdings — ABSHER WEALTH MANAGEMENT, LLC (Q2 2026)
73 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | DEERE & CO | Industrials | $36.1M | 4.1% | 57K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JPMORGAN CHASE & CO | Financials | $33.8M | 3.9% | 103K | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | FASTENAL CO | Industrials | $32.5M | 3.7% | 676K | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Alphabet Inc. | Technology | $32.2M | 3.7% | 90K | -4% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | RALPH LAUREN CORP | Consumer Discretionary | $30.6M | 3.5% | 76K | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Snap-on Inc | Industrials | $28.4M | 3.2% | 71K | -10% | 8 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AMGEN INC | Healthcare | $27.2M | 3.1% | 75K | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BOEING CO | Industrials | $27.2M | 3.1% | 126K | +1% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BROWN & BROWN, INC. | Financials | $26.8M | 3.1% | 418K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Walmart Inc. | Consumer Staples | $26.8M | 3.0% | 236K | +0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MCDONALDS CORP | Consumer Discretionary | $24.7M | 2.8% | 91K | +52% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $24.5M | 2.8% | 26K | +0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Apple Inc. | Technology | $24.1M | 2.7% | 83K | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BERKSHIRE HATHAWAY INC | Financials | $21.8M | 2.5% | 44K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CHEVRON CORP | Energy | $18.0M | 2.0% | 108K | -9% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CMI | CUMMINS INC | Industrials | $2.8M | 0.3% | 3,951 | -17% | |||
| 27 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.5M | 0.3% | 11K | -2% | |||
| 28 | $PAYC | Paycom Software, Inc. | Technology | $2.4M | 0.3% | 19K | +0.2% | |||
| 29 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $2.3M | 0.3% | 27K | -5% | |||
| 30 | $GOOG | Alphabet Inc. | Technology | $2.3M | 0.3% | 6,434 | -2% | |||
| 31 | $INTU | INTUIT INC. | Technology | $2.1M | 0.2% | 8,132 | +20% | |||
| 32 | $META | Meta Platforms, Inc. | Technology | $2.0M | 0.2% | 3,595 | +0.3% | |||
| 33 | $HSY | HERSHEY CO | Consumer Staples | $2.0M | 0.2% | 11K | +26% | |||
| 34 | $LULU | lululemon athletica inc. | Consumer Discretionary | $1.7M | 0.2% | 15K | +2% | |||
| 35 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.5M | 0.2% | 15K | -94% | |||
| 36 | $MA | Mastercard Inc | Financials | $1.5M | 0.2% | 2,997 | +2% | |||
| 37 | $KNSL | Kinsale Capital Group, Inc. | Financials | $1.5M | 0.2% | 4,585 | +25% | |||
| 38 | $MRK | Merck & Co., Inc. | Healthcare | $1.5M | 0.2% | 12K | -2% | |||
| 39 | $WAT | WATERS CORP /DE/ | Healthcare | $1.4M | 0.2% | 3,720 | -2% | |||
| 40 | $MCY | MERCURY GENERAL CORP | Financials | $1.4M | 0.2% | 13K | -2% | |||
| 41 | $ADBE | ADOBE INC. | Technology | $1.4M | 0.2% | 6,677 | -4% | |||
| 42 | $SHEL | Shell plc | Energy | $1.2M | 0.1% | 15K | -1% | |||
| 43 | $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | Materials | $1.2M | 0.1% | 7,512 | +12% | |||
| 44 | $ACN | Accenture plc | Technology | $1.1M | 0.1% | 9,073 | -3% | |||
| 45 | $PSA | Public Storage | Real Estate | $1.1M | 0.1% | 3,420 | -31% | |||
| 46 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $1.0M | 0.1% | 7,001 | -6% | |||
| 47 | $AME | AMETEK INC/ | Industrials | $1.0M | 0.1% | 4,235 | +0.7% | |||
| 48 | $DIS | Walt Disney Co | Communication Services | $996K | 0.1% | 10K | +0.8% | |||
| 49 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $836K | 0.1% | 3,585 | +1% | |||
| 50 | $TXN | TEXAS INSTRUMENTS INC | Technology | $812K | 0.1% | 2,725 | -35% | |||
| 51 | $PM | Philip Morris International Inc. | Consumer Staples | $774K | 0.1% | 4,276 | -5% | |||
| 52 | $AMZN | AMAZON COM INC | Consumer Discretionary | $734K | 0.1% | 3,081 | -2% | |||
| 53 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $704K | 0.1% | 6,552 | +2% | |||
| 54 | $LMT | LOCKHEED MARTIN CORP | Industrials | $685K | 0.1% | 1,345 | +0.3% | |||
| 55 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $667K | 0.1% | 5,795 | +3% | |||
| 56 | $NXPI | NXP Semiconductors N.V. | Technology | $610K | 0.1% | 2,172 | -30% | |||
| 57 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $553K | 0.1% | 1,568 | — | |||
| 58 | $DUK | Duke Energy CORP | Utilities | $462K | 0.1% | 3,648 | — | |||
| 59 | $KLAC | KLA CORP | Technology | $453K | 0.1% | 1,500 | +604% | |||
| 60 | $PAYX | PAYCHEX INC | Technology | $452K | 0.1% | 4,593 | New | |||
| 61 | $DEO | DIAGEO PLC | Consumer Staples | $446K | 0.1% | 5,543 | -3% | |||
| 62 | $UL | UNILEVER PLC | Consumer Staples | $413K | 0.1% | 6,862 | +16% | |||
| 63 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $364K | 0.0% | 762 | -23% | |||
| 64 | $AVGO | Broadcom Inc. | Technology | $348K | 0.0% | 921 | — | |||
| 65 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $333K | 0.0% | 900 | — | |||
| 66 | $CAT | CATERPILLAR INC | Industrials | $262K | 0.0% | 246 | New | |||
| 67 | $NVDA | NVIDIA CORP | Technology | $259K | 0.0% | 1,293 | — | |||
| 68 | $UI | Ubiquiti Inc. | Technology | $249K | 0.0% | 467 | — | |||
| 69 | $AZO | AUTOZONE INC | Consumer Discretionary | $240K | 0.0% | 75 | — | |||
| 70 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $234K | 0.0% | 4,110 | New | |||
| 71 | $CSCO | CISCO SYSTEMS, INC. | Technology | $213K | 0.0% | 1,816 | New | |||
| 72 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $12K | 0.0% | 138 | +500% | |||
| 73 | — | LIBERTY MEDIA CORP DEL - DEB 4.000%11/1 | — | $1K | 0.0% | 25K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 33 added to, 27 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
first bought this quarter
$PAYXPAYCHEX INC$452K
first bought this quarter
$CATCATERPILLAR INC$262K
first bought this quarter
$BACBANK OF AMERICA CORP /DE/$234K
first bought this quarter
$CSCOCISCO SYSTEMS, INC.$213K
first bought this quarter
- LIBERTY MEDIA CORP DEL - DEB 4.000%11/1$1K
first bought this quarter
Added to (33)
now $40.6M · held 10+ qtrs, 4 adds in a row
$MCDMCDONALDS CORP+52%
now $24.7M · held 10+ qtrs
now $48.5M · held 2 qtrs, 2 adds in a row
now $39.5M · held 8 qtrs
now $36.5M · held 10+ qtrs
now $44.1M · held 10+ qtrs, 2 adds in a row
+27 more in the Excel export
Trimmed (27)
$SBUXSTARBUCKS CORP-94%
now $1.5M · held 10+ qtrs, 2 trims in a row
now $44.6M · held 10+ qtrs, 2 trims in a row
now $39.2M · held 10+ qtrs, 4 trims in a row
now $28.4M · held 8 qtrs, 2 trims in a row
$CVXCHEVRON CORP-9%
now $18.0M · held 10+ qtrs, 2 trims in a row
now $32.2M · held 10+ qtrs, 4 trims in a row
+21 more in the Excel export
Holdings by quarter
Every 13F ABSHER WEALTH MANAGEMENT, LLC has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow ABSHER WEALTH MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ABSHER WEALTH MANAGEMENT's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+1.5%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 26% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ABSHER WEALTH MANAGEMENT, LLC disclosed 73 positions worth $878.4M in its Form 13F-HR for Q2 2026, led by $ADP (AUTOMATIC DATA PROCESSING INC) at 5.5% of the equity portfolio, followed by $EMR and $MTB. During the quarter the fund opened 6 new positions and exited 3 — including a new stake in $BRO and a full exit from $NKE. The portfolio is most concentrated in Industrials (24.6% of disclosed assets). All figures are sourced directly from ABSHER WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1802534.
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AI-Powered Hedge Fund Analysis: ABSHER WEALTH MANAGEMENT, LLC
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Every holding in ABSHER WEALTH MANAGEMENT, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.