CIK: 0001802534
Total reported value
$852.9M
Reporting period: 2026-03-31 · Number of holdings: 70
ABSHER WEALTH MANAGEMENT, LLC disclosed 70 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $852.9M and a quarterly turnover rate of 21.1%.
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Absher Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 70 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add EMR
+30.8% $9.6M
Add ABT
+68.9% $9.5M
Trim GOOGL
-15.6% -$7.8M
Add V
+40.9% $6.8M
Trim SBUX
-24.1% -$5.9M
Trim MTB
-12.0% -$4.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTB | M & T Bank CORP | Stock-Financials | 5.33% | -0.64% | -11.98% | |
| 2 | EMR | Emerson Electric Co | Stock-Industrials | 5.01% | +1.08% | +30.82% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 4.94% | +4.94% | NEW | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 4.66% | +0.34% | +0.88% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.49% | +0.75% | +40.91% | |
| 6 | ADI | Analog Devices INC | Stock-Tech | 4.36% | +0.18% | -10.15% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.28% | -0.08% | +29.70% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.19% | +0.25% | -8.93% | |
| 9 | LECO | Lincoln Electric Holdings | Stock-Industrials | 4.14% | -0.30% | -9.21% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 4.01% | +1.08% | +68.86% | |
| 11 | DE | Deere & Co | Stock-Industrials | 3.75% | +0.37% | -7.23% | |
| 12 | FAST | Fastenal Co | Stock-Industrials | 3.66% | +0.44% | -0.41% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.56% | -0.53% | -3.63% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 3.43% | -0.10% | -12.02% | |
| 15 | SNA | Snap-on INC | Stock-Industrials | 3.35% | -0.49% | -16.16% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.17% | -0.97% | -15.61% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.10% | -0.63% | +1.32% | |
| 18 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 3.10% | -0.28% | -4.69% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 3.09% | +0.05% | -4.42% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.04% | +0.30% | -2.80% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 2.90% | -0.22% | +2.34% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 2.88% | -0.44% | -35.43% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.87% | -0.73% | -24.13% | |
| 24 | AAPL | Apple INC | Stock-Tech | 2.49% | -0.29% | -2.70% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.43% | -0.18% | -1.48% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.19% | — | -0.53% | |
| 27 | INTU | Intuit INC | Stock-Tech | 0.34% | +0.34% | NEW | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.32% | -0.07% | -14.15% | |
| 29 | CMI | Cummins INC | Stock-Industrials | 0.30% | -0.03% | -12.57% | |
| 30 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.30% | +0.03% | +8.90% | |
| 31 | PAYC | Paycom Software INC | Stock-Tech | 0.28% | — | +43.50% | |
| 32 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.26% | -0.11% | -3.18% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | — | +22.60% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | — | -1.51% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.22% | +0.04% | +65.73% | |
| 36 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.22% | -0.05% | -29.34% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.20% | -0.09% | -1.60% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.17% | +0.05% | +68.72% | |
| 39 | SHEL | Shell Plc-adr | Stock-Energy | 0.17% | -0.06% | -40.89% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.17% | — | -0.61% | |
| 41 | PSA | Public Storage | Stock-Real Estate | 0.16% | +0.05% | +35.31% | |
| 42 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.15% | +0.15% | NEW | |
| 43 | MCY | Mercury General CORP | Stock-Other | 0.14% | — | +0.02% | |
| 44 | WAT | Waters CORP | Stock-Healthcare | 0.13% | — | +51.81% | |
| 45 | TPR | Tapestry INC | Stock-Consumer Disc | 0.12% | — | +0.12% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.12% | -0.02% | -3.47% | |
| 47 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.11% | -0.10% | -45.13% | |
| 48 | AME | Ametek INC | Stock-Industrials | 0.11% | -0.08% | -46.45% | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.10% | — | +1.00% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.10% | — | -1.90% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+23.4%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 70 | $852.9M | 21 | |
| 2025-12-31 | 73 | $843.0M | 9 | |
| 2025-09-30 | 90 | $836.9M | 15 | |
| 2025-06-30 | 70 | $806.9M | 0 | |
| 2025-03-31 | 68 | $762.6M | 100 | |
| 2024-12-31 | 69 | $764.2M | 0 | |
| 2024-09-30 | 66 | $775.3M | 0 | |
| 2024-06-30 | 63 | $712.2M | 0 | |
| 2024-03-31 | 58 | $721.0M | 0 | |
| 2023-12-31 | 57 | $664.9M | 0 | |
| 2023-09-30 | 58 | $600.4M | 0 | |
| 2023-06-30 | 56 | $604.1M | 0 | |
| 2023-03-31 | 53 | $577.5M | 0 | |
| 2022-12-31 | 52 | $545.9M | 0 | |
| 2022-09-30 | 49 | $476.5M | 0 | |
| 2022-06-30 | 50 | $514.4M | 0 | |
| 2022-03-31 | 54 | $585.8M | 0 | |
| 2021-12-31 | 58 | $596.4M | 0 | |
| 2021-09-30 | 62 | $540.7M | 0 | |
| 2021-06-30 | 74 | $563.4M | 100 | |
| 2021-03-31 | 71 | $528.5M | 22 | |
| 2020-12-31 | 71 | $477.7M | 16 | |
| 2020-09-30 | 68 | $416.0M | 11 | |
| 2020-06-30 | 70 | $391.6M | 21 | |
| 2020-03-31 | 66 | $322.5M | 21 | |
| 2019-12-31 | 72 | $394.1M | — |
Absher Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Automatic Data Processing (ADP); Sold out: Paychex INC (PAYX); New buy: Intuit INC (INTU); New buy: Kinsale Capital Group INC (KNSL); Sold out: Brown-forman Corp-class B (BF-B).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | +1.1% | +30.82% | Add |
| 2 | ABT | Abbott Laboratories | +1.1% | +68.86% | Add |
| 3 | V | Visa Inc-class A Shares | +0.8% | +40.91% | Add |
| 4 | FAST | Fastenal Co | +0.4% | -0.41% | Trim |
| 5 | DE | Deere & Co | +0.4% | -7.23% | Trim |
| 6 | PEP | Pepsico INC | +0.3% | +0.88% | Add |
| 7 | COST | Costco Wholesale CORP | +0.3% | -2.80% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.3% | -8.93% | Trim |
| 9 | ADI | Analog Devices INC | +0.2% | -10.15% | Trim |
| 10 | AMGN | Amgen INC | +0.1% | -4.42% | Trim |
| 11 | MA | Mastercard INC - A | +0.1% | +68.72% | Add |
| 12 | PSA | Public Storage | +0.1% | +35.31% | Add |
| 13 | ACN | Accenture plc | 0% | +65.73% | Add |
| 14 | ZBH | Zimmer Biomet Holdings INC | 0% | +8.90% | Add |
| 15 | MCD | Mcdonald's CORP | — | -0.53% | Trim |
| 16 | DIS | Walt Disney Co/the | 0% | -3.47% | Trim |
| 17 | CMI | Cummins INC | 0% | -12.57% | Trim |
| 18 | HSY | Hershey Co/the | -0.1% | -29.34% | Trim |
| 19 | SHEL | Shell Plc-adr | -0.1% | -40.89% | Trim |
| 20 | DG | Dollar General CORP | -0.1% | -40.30% | Trim |
| 21 | LOW | Lowe's Cos INC | -0.1% | -14.15% | Trim |
| 22 | AME | Ametek INC | -0.1% | -46.45% | Trim |
| 23 | MSFT | Microsoft CORP | -0.1% | +29.70% | Add |
| 24 | ADBE | Adobe INC | -0.1% | -1.60% | Trim |
| 25 | WMS | Advanced Drainage Systems In | -0.1% | -45.13% | Trim |
| 26 | WMT | Walmart INC | -0.1% | -12.02% | Trim |
| 27 | LULU | Lululemon Athletica INC | -0.1% | -3.18% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.48% | Trim |
| 29 | BA | Boeing Co/the | -0.2% | +2.34% | Add |
| 30 | RL | Ralph Lauren CORP | -0.3% | -4.69% | Trim |
| 31 | AAPL | Apple INC | -0.3% | -2.70% | Trim |
| 32 | LECO | Lincoln Electric Holdings | -0.3% | -9.21% | Trim |
| 33 | CVX | Chevron CORP | -0.4% | -35.43% | Trim |
| 34 | SNA | Snap-on INC | -0.5% | -16.16% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.5% | -3.63% | Trim |
| 36 | NKE | Nike INC -cl B | -0.6% | +1.32% | Add |
| 37 | MTB | M & T Bank CORP | -0.6% | -11.98% | Trim |
| 38 | SBUX | Starbucks CORP | -0.7% | -24.13% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -1% | -15.61% | Trim |
| 40 | ADP | Automatic Data Processing | — | NEW | New buy |
| 41 | PAYX | Paychex INC | — | EXIT | Sold out |
| 42 | INTU | Intuit INC | — | NEW | New buy |
| 43 | KNSL | Kinsale Capital Group INC | — | NEW | New buy |
| 44 | BF-B | Brown-forman Corp-class B | — | EXIT | Sold out |
| 45 | FDS | Factset Research Systems INC | — | EXIT | Sold out |
| 46 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 47 | GWW | Ww Grainger INC | — | EXIT | Sold out |
| 48 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 49 | NFLX | Netflix INC | — | NEW | New buy |
| 50 | MIR | Mirion Technologies INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-03 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-01 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-27 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-01 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
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