ABSHER WEALTH MANAGEMENT, LLC

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 Technology (27.9% of disclosed assets). All figures are sourced directly from ABSHER WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1802534.

• 

  AUTOMATIC DATA PROCESSING INC

  $ADP

  69.8#242

  Quality

  $48.5M216,593 sh
• 

  EMERSON ELECTRIC CO

  $EMR

  65.3#487

  Quality

  $47.2M329,473 sh
• 

  M&T BANK CORP

  $MTB

  58.6#995

  Quality

  $44.6M187,183 sh
• 

  VISA INC.

  $V

  82.9

  Quality

  $44.1M128,617 sh
• 

  ABBOTT LABORATORIES

  $ABT

  65.5

  Quality

  $40.6M447,583 sh
• 

  LINCOLN ELECTRIC HOLDINGS INC

  $LECO

  60.1

  Quality

  $39.5M148,908 sh
• 

  ANALOG DEVICES INC

  $ADI

  79.2

  Quality

  $39.2M98,731 sh
• 

  JOHNSON & JOHNSON

  $JNJ

  69.0

  Quality

  $37.3M147,057 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $37.0M99,290 sh
• 

  PEPSICO INC

  $PEP

  63.4

  Quality

  $36.5M269,725 sh

Company	Quality	Value	Shares
AUTOMATIC DATA PROCESSING INC$ADP	69.8#242	$48.5M	216,593
EMERSON ELECTRIC CO$EMR	65.3#487	$47.2M	329,473
M&T BANK CORP$MTB	58.6#995	$44.6M	187,183
VISA INC.$V	82.9	$44.1M	128,617
ABBOTT LABORATORIES$ABT	65.5	$40.6M	447,583
LINCOLN ELECTRIC HOLDINGS INC$LECO	60.1	$39.5M	148,908
ANALOG DEVICES INC$ADI	79.2	$39.2M	98,731
JOHNSON & JOHNSON$JNJ	69.0	$37.3M	147,057
MICROSOFT CORP$MSFT	79.8	$37.0M	99,290
PEPSICO INC$PEP	63.4	$36.5M	269,725

Showing top 10 of 73 holdings.

Full Holdings — ABSHER WEALTH MANAGEMENT, LLC (Q2 2026)

All 73 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	$ADP	AUTOMATIC DATA PROCESSING INC	$48.5M	5.5%	+5%	69.8
2	$EMR	EMERSON ELECTRIC CO	$47.2M	5.4%	+1%	65.3
3	$MTB	M&T BANK CORP	$44.6M	5.1%	-15%	58.6
4	$V	VISA INC.	$44.1M	5.0%	+2%	82.9
5	$ABT	ABBOTT LABORATORIES	$40.6M	4.6%	+34%	65.5
6	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$39.5M	4.5%	+5%	60.1
7	$ADI	ANALOG DEVICES INC	$39.2M	4.5%	-16%	79.2
8	$JNJ	JOHNSON & JOHNSON	$37.3M	4.3%	+1%	69
9	$MSFT	MICROSOFT CORP	$37.0M	4.2%	+1%	79.8
10	$PEP	PEPSICO INC	$36.5M	4.2%	+5%	63.4
11	$DE	DEERE & CO	$36.1M	4.1%	+0%	55.4
12	$JPM	JPMORGAN CHASE & CO	$33.8M	3.9%	-0%	70.7
13	$FAST	FASTENAL CO	$32.5M	3.7%	+0%	66.9
14	$GOOG	Alphabet Inc.	$32.2M	3.7%	-4%	78.2
15	$RL	RALPH LAUREN CORP	$30.6M	3.5%	-1%	66.3
16	$SNA	Snap-on Inc	$28.4M	3.2%	-10%	63
17	$AMGN	AMGEN INC	$27.2M	3.1%	+0%	79.2
18	$BA	BOEING CO	$27.2M	3.1%	+1%	61.6
19	$BRO	BROWN & BROWN, INC.	$26.8M	3.1%	NEW	73.8
20	$WMT	Walmart Inc.	$26.8M	3.0%	+0%	60.2
21	$MCD	MCDONALDS CORP	$24.7M	2.8%	+52%	69
22	$COST	COSTCO WHOLESALE CORP /NEW	$24.5M	2.8%	+1%	66.2
23	$AAPL	Apple Inc.	$24.1M	2.7%	-1%	76.4
24	$BRK.B	BERKSHIRE HATHAWAY INC	$21.8M	2.5%	+1%	73.8
25	$CVX	CHEVRON CORP	$18.0M	2.0%	-9%	62.8
26	$CMI	CUMMINS INC	$2.8M	0.3%	-17%	58.1
27	$LOW	LOWES COMPANIES INC	$2.5M	0.3%	-2%	60.8
28	$PAYC	Paycom Software, Inc.	$2.4M	0.3%	+0%	65.8
29	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$2.3M	0.3%	-5%	65.7
30	$GOOGL	Alphabet Inc.	$2.3M	0.3%	-2%	78.2
31	$INTU	INTUIT INC.	$2.1M	0.2%	+20%	79.3
32	$META	Meta Platforms, Inc.	$2.0M	0.2%	+0%	79.6
33	$HSY	HERSHEY CO	$2.0M	0.2%	+26%	65.7
34	$LULU	lululemon athletica inc.	$1.7M	0.2%	+2%	67.7
35	$SBUX	STARBUCKS CORP	$1.5M	0.2%	-94%	58.2
36	$MA	Mastercard Inc	$1.5M	0.2%	+2%	85.1
37	$KNSL	Kinsale Capital Group, Inc.	$1.5M	0.2%	+25%	77.3
38	$MRK	Merck & Co., Inc.	$1.5M	0.2%	-2%	59.9
39	$WAT	WATERS CORP /DE/	$1.4M	0.2%	-2%	60.4
40	$MCY	MERCURY GENERAL CORP	$1.4M	0.2%	-2%	76.6
41	$ADBE	ADOBE INC.	$1.4M	0.2%	-4%	77.6
42	$SHEL	Shell plc	$1.2M	0.1%	-1%	—
43	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$1.2M	0.1%	+12%	63.1
44	$ACN	Accenture plc	$1.1M	0.1%	-3%	—
45	$PSA	Public Storage	$1.1M	0.1%	-31%	69.1
46	$TPR	TAPESTRY, INC.	$1.0M	0.1%	-6%	72.7
47	$AME	AMETEK INC/	$1.0M	0.1%	+1%	69.7
48	$DIS	Walt Disney Co	$996,110	0.1%	+1%	60.1
49	$WSM	WILLIAMS SONOMA INC	$835,664	0.1%	+1%	66.1
50	$TXN	TEXAS INSTRUMENTS INC	$812,241	0.1%	-35%	73.4
51	$PM	Philip Morris International Inc.	$773,571	0.1%	-5%	75.9
52	$AMZN	AMAZON COM INC	$734,326	0.1%	-2%	68.7
53	$UPS	UNITED PARCEL SERVICE INC	$704,377	0.1%	+2%	58.6
54	$LMT	LOCKHEED MARTIN CORP	$685,224	0.1%	+0%	65.6
55	$DG	DOLLAR GENERAL CORP	$667,076	0.1%	+3%	59.5
56	$NXPI	NXP Semiconductors N.V.	$610,389	0.1%	-30%	—
57	$HD	HOME DEPOT, INC.	$553,002	0.1%	+0%	60.3
58	$DUK	Duke Energy CORP	$461,780	0.1%	+0%	56.4
59	$KLAC	KLA CORP	$452,565	0.1%	+604%	78.6
60	$PAYX	PAYCHEX INC	$451,630	0.1%	NEW	74.6
61	$DEO	DIAGEO PLC	$445,546	0.1%	-3%	—
62	$UL	UNILEVER PLC	$412,543	0.1%	+16%	—
63	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$363,908	0.0%	-23%	—
64	$AVGO	Broadcom Inc.	$347,908	0.0%	+0%	84.5
65	—	VANGUARD INDEX FDS - TOTAL STK MKT	$333,036	0.0%	+0%	—
66	$CAT	CATERPILLAR INC	$261,965	0.0%	NEW	66.5
67	$NVDA	NVIDIA CORP	$258,716	0.0%	+0%	85.9
68	$UI	Ubiquiti Inc.	$249,392	0.0%	+0%	78.3
69	$AZO	AUTOZONE INC	$239,696	0.0%	+0%	66.2
70	$BAC	BANK OF AMERICA CORP /DE/	$234,188	0.0%	NEW	67.6
71	$CSCO	CISCO SYSTEMS, INC.	$213,362	0.0%	NEW	70.3
72	—	VANGUARD INDEX FDS - GROWTH ETF	$11,887	0.0%	+500%	—
73	—	LIBERTY MEDIA CORP DEL - DEB 4.000%11/1	$1,123	0.0%	NEW	—