13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001802534
Total reported value
$878.4M
$878.4M
70 檔
23.7%
As reported in its official Q1 2026 Form 13F filing, Absher Wealth Management, LLC's tracked investment portfolio stood at $878.4M with 70 total positions.
In Q1 2026, Absher Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 39 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTB | M & T Bank CORP | Stock-Financials | 5.33% | -0.26% | -11.98% | |
| 2 | EMR | Emerson Electric Co | Stock-Industrials | 5.01% | +0.36% | +30.82% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 4.94% | +0.58% | — | |
| 4 | PEP | Pepsico Inc | Stock-Consumer Staples | 4.66% | -0.50% | +0.88% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.49% | +0.53% | +40.91% | |
| 6 | ADI | Analog Devices Inc | Stock-Tech | 4.36% | +0.10% | -10.15% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.28% | -0.06% | +29.70% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.19% | +0.06% | -8.93% | |
| 9 | LECO | Lincoln Electric Holdings | Stock-Industrials | 4.14% | +0.36% | -9.21% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 4.01% | +0.61% | +68.86% | |
| 11 | DE | Deere & Co | Stock-Industrials | 3.75% | +0.35% | -7.23% | |
| 12 | FAST | Fastenal Co | Stock-Industrials | 3.66% | +0.03% | -0.41% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.56% | +0.29% | -3.63% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 3.43% | -0.38% | -12.02% | |
| 15 | SNA | Snap-on Inc | Stock-Industrials | 3.35% | -0.12% | -16.16% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.17% | +0.50% | -15.61% | |
| 17 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.10% | -3.10% | EXIT | |
| 18 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 3.10% | +0.39% | -4.69% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 3.09% | +0.01% | -4.42% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.04% | -0.25% | -2.80% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 2.90% | +0.19% | +2.34% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 2.88% | -0.83% | -35.43% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.87% | -2.69% | -24.13% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 2.49% | +0.25% | -2.70% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.43% | +0.06% | -1.48% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.19% | +0.62% | -0.53% | |
| 27 | INTU | Intuit Inc | Stock-Tech | 0.34% | -0.10% | — | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.32% | -0.03% | -14.15% | |
| 29 | CMI | Cummins Inc | Stock-Industrials | 0.30% | +0.02% | -12.57% | |
| 30 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.30% | -0.04% | +8.90% | |
| 31 | PAYC | Paycom Software Inc | Stock-Tech | 0.28% | — | +43.50% | |
| 32 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.26% | -0.07% | -3.18% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.01% | +22.60% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | +0.04% | -1.51% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.22% | -0.09% | +65.73% | |
| 36 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.22% | — | -29.34% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.20% | -0.04% | -1.60% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.17% | +0.01% | +68.72% | |
| 39 | SHEL | Shell Plc-adr | Stock-Energy | 0.17% | -0.03% | -40.89% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.17% | — | -0.61% | |
| 41 | PSA | Public Storage | Stock-Real Estate | 0.16% | -0.04% | +35.31% | |
| 42 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.15% | +0.02% | — | |
| 43 | MCY | Mercury General CORP | Stock-Other | 0.14% | +0.02% | +0.02% | |
| 44 | WAT | Waters CORP | Stock-Healthcare | 0.13% | +0.03% | +51.81% | |
| 45 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.12% | — | +0.12% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.12% | -0.01% | -3.47% | |
| 47 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.11% | +0.02% | -45.13% | |
| 48 | AME | Ametek Inc | Stock-Industrials | 0.11% | +0.01% | -46.45% | |
| 49 | TXN | Texas Instruments Inc | Stock-Tech | 0.10% | -0.01% | +1.00% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.10% | -0.02% | -1.90% |
| # | 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 | PAYC | Paycom Software Inc | 0% | +43.50% | Add |
| 16 | WAT | Waters CORP | 0% | +51.81% | Add |
| 17 | MRK | Merck & Co. Inc. | 0% | -0.61% | Trim |
| 18 | LMT | Lockheed Martin CORP | 0% | -1.90% | Trim |
| 19 | META | Meta Platforms Inc-class A | 0% | +22.60% | Add |
| 20 | UI | Ubiquiti Inc | 0% | — | Unchanged |
| 21 | TPR | Tapestry Inc | 0% | +0.12% | Add |
| 22 | TXN | Texas Instruments Inc | 0% | +1.00% | Add |
| 23 | DUK | Duke Energy CORP | 0% | +2.27% | Add |
| 24 | KLAC | Kla CORP | 0% | — | Unchanged |
| 25 | MCD | Mcdonald's CORP | — | -0.53% | Trim |
| 26 | NVDA | Nvidia CORP | — | -13.40% | Trim |
| 27 | HON | Honeywell International Inc | — | — | Unchanged |
| 28 | TSM | Taiwan Semiconductor-sp Adr | — | — | Unchanged |
| 29 | HD | Home Depot Inc | — | -0.63% | Trim |
| 30 | UPS | United Parcel Service-cl B | — | +4.39% | Add |
| 31 | WSM | Williams-sonoma Inc | — | -0.45% | Trim |
| 32 | UL | Unilever Plc-sponsored Adr | — | +11.76% | Add |
| 33 | PM | Philip Morris International | — | -2.63% | Trim |
| 34 | AZO | Autozone Inc | — | — | Unchanged |
| 35 | DEO | Diageo Plc-sponsored Adr | 0% | -6.21% | Trim |
| 36 | AMZN | Amazon.com Inc | 0% | -2.79% | Trim |
| 37 | NXPI | NXP Semiconductors N.V. | 0% | -2.77% | Trim |
| 38 | MCY | Mercury General CORP | 0% | +0.02% | Add |
| 39 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 40 | VTI | Vanguard Total Stock Mkt ETF | 0% | -2.28% | Trim |
| 41 | DIS | Walt Disney Co/the | 0% | -3.47% | Trim |
| 42 | CMI | Cummins Inc | 0% | -12.57% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | 0% | -1.51% | Trim |
| 44 | HSY | Hershey Co/the | -0.1% | -29.34% | Trim |
| 45 | SHEL | Shell Plc-adr | -0.1% | -40.89% | Trim |
| 46 | DG | Dollar General CORP | -0.1% | -40.30% | Trim |
| 47 | LOW | Lowe's Cos Inc | -0.1% | -14.15% | Trim |
| 48 | AME | Ametek Inc | -0.1% | -46.45% | Trim |
| 49 | MSFT | Microsoft CORP | -0.1% | +29.70% | Add |
| 50 | ADBE | Adobe Inc | -0.1% | -1.60% | Trim |
According to official SEC Form 13F filings, Absher Wealth Management, LLC reported a total U.S. public equity portfolio value of $878.4M across 70 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MTB, EMR, ADP) accounted for 23.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
ADP
市值: $42.1M
Top Position Liquidated / Trimmed
PAYX
前期市值: $30.7M
During Q1 2026, Absher Wealth Management, LLC's top holdings by market value included MTB (5.3%)、EMR (5.0%)、ADP (4.9%). The largest single position, MTB, represented 5.3% of total portfolio value.
In Q1 2026, Absher Wealth Management, LLC made 72 total portfolio adjustments, initiating 5 new buys, adding to 20 positions, trimming 39 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.