Investor
ABSHER WEALTH MANAGEMENT, LLC
CIK 0001802534 · filed 2026-05-04 · SEC filing
13F book
$852.9M
Positions
70
5 new · 8 sold
Largest name
5.3%
M & T Bk Corp
Est. mark
$7.89M
Price effect on 65 names still held. Flow $2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| M & T Bk Corp | — | 220K | $45.5M | 5.3% | $1.15M | Cut−$4.88M |
| Emerson Elec Co | — | 326.3K | $42.8M | 5.0% | −$424.1K | Added$9.65M |
| Automatic Data Processing In | — | 207.2K | $42.1M | 4.9% | — | New |
| Pepsico Inc | PEP | 256K | $39.8M | 4.7% | $2.99M | Added$3.34M |
| Visa Inc. | V | 126.6K | $38.3M | 4.5% | −$4.36M | Added$6.75M |
| Analog Devices Inc | ADI | 116.9K | $37.2M | 4.4% | $5.48M | Cut$1.91M |
| Microsoft Corp | MSFT | 98.6K | $36.5M | 4.3% | −$8.63M | Added−$265.8K |
| Johnson & Johnson | JNJ | 146.3K | $35.8M | 4.2% | $5.48M | Cut$2.52M |
| Lincoln Elec Hldgs Inc | — | 141.7K | $35.3M | 4.1% | $1.34M | Cut−$2.11M |
| Abbott Labs | ABT | 333.1K | $34.2M | 4.0% | −$4.46M | Added$9.48M |
| Deere & Co | DE | 56.8K | $32M | 3.7% | $5.55M | Cut$3.49M |
| Fastenal Co | FAST | 672.9K | $31.2M | 3.7% | $4.22M | Cut$4.11M |
| Jpmorgan Chase & Co. | — | 103.2K | $30.4M | 3.6% | −$2.9M | Cut−$4.15M |
| Walmart Inc. | WMT | 235.3K | $29.2M | 3.4% | $3.03M | Cut−$551.9K |
| Snap-on Inc | SNA | 78.8K | $28.6M | 3.4% | $1.47M | Cut−$3.76M |
| Alphabet Inc | — | 94K | $27M | 3.2% | −$2.39M | Cut−$7.83M |
| NIKE, Inc. | NKE | 500.6K | $26.4M | 3.1% | −$5.38M | Added−$5.04M |
| Ralph Lauren Corp | RL | 76.8K | $26.4M | 3.1% | −$739K | Cut−$2.08M |
| Amgen Inc | AMGN | 74.9K | $26.4M | 3.1% | $1.84M | Cut$704.8K |
| Costco Whsl Corp New | — | 26K | $25.9M | 3.0% | $3.48M | Cut$2.84M |
| Boeing Co | — | 124.2K | $24.7M | 2.9% | −$2.19M | Added−$1.63M |
| Chevron Corp New | CVX | 118.7K | $24.6M | 2.9% | $6.47M | Cut−$3.46M |
| Starbucks Corp | SBUX | 273.3K | $24.5M | 2.9% | $1.47M | Cut−$5.85M |
| Apple Inc. | AAPL | 83.8K | $21.3M | 2.5% | −$1.51M | Cut−$2.15M |
| Berkshire Hathaway Inc Del | — | 43.2K | $20.7M | 2.4% | −$1.01M | Cut−$1.34M |
| Mcdonalds Corp | MCD | 60K | $18.6M | 2.2% | $309.6K | Cut$211.5K |
| Intuit Inc. | INTU | 6.8K | $2.94M | 0.3% | — | New |
| Lowes Cos Inc | — | 11.7K | $2.76M | 0.3% | −$57K | Cut−$520.7K |
| Cummins Inc | CMI | 4.75K | $2.56M | 0.3% | $130.5K | Cut−$218.1K |
| Zimmer Biomet Holdings, Inc. | ZBH | 27.9K | $2.52M | 0.3% | $12.8K | Added$218.9K |
| Paycom Software, Inc. | PAYC | 19.3K | $2.35M | 0.3% | −$508.7K | Added$202.6K |
| lululemon athletica inc. | LULU | 14.7K | $2.25M | 0.3% | −$802.3K | Cut−$902.2K |
| Meta Platforms, Inc. | META | 3.59K | $2.05M | 0.2% | −$257.3K | Added$120.9K |
| Alphabet Inc | — | 6.59K | $1.89M | 0.2% | −$177.4K | Cut−$209.1K |
| Accenture Plc Ireland | — | 9.36K | $1.86M | 0.2% | −$395.3K | Added$340.7K |
| Hershey Co | HSY | 8.88K | $1.85M | 0.2% | $230.2K | Cut−$440.9K |
| Adobe Inc. | ADBE | 6.95K | $1.69M | 0.2% | −$742.9K | Cut−$782.5K |
| Mastercard Inc | MA | 2.92K | $1.46M | 0.2% | −$123.4K | Added$471.7K |
| Shell Plc | — | 15.5K | $1.44M | 0.2% | $303.2K | Cut−$486.5K |
| Merck & Co., Inc. | MRK | 11.8K | $1.42M | 0.2% | $177.3K | Cut$169.7K |
| Public Storage Oper Co | — | 4.95K | $1.34M | 0.2% | $41.6K | Added$391.6K |
| Kinsale Cap Group Inc | — | 3.67K | $1.25M | 0.1% | — | New |
| Mercury Genl Corp New | — | 13.2K | $1.16M | 0.1% | −$77.7K | Added−$77.5K |
| Waters Corp | — | 3.78K | $1.13M | 0.1% | −$204.4K | Added$180K |
| Tapestry, Inc. | TPR | 7.42K | $1.05M | 0.1% | $98.9K | Added$100.2K |
| Disney Walt Co | — | 10.3K | $989.7K | 0.1% | −$178.6K | Cut−$220.6K |
| Advanced Drain Sys Inc Del | — | 6.72K | $921.4K | 0.1% | −$51.7K | Cut−$852.1K |
| Ametek Inc/ | AME | 4.21K | $901.4K | 0.1% | $38.1K | Cut−$710.9K |
| Texas Instrs Inc | — | 4.22K | $819.9K | 0.1% | $86.3K | Added$94.5K |
| Lockheed Martin Corp | LMT | 1.34K | $810.5K | 0.1% | $161.9K | Cut$149.3K |
| Philip Morris Intl Inc | — | 4.48K | $741.2K | 0.1% | $22.1K | Cut$2.74K |
| Dollar Gen Corp New | — | 5.65K | $670.9K | 0.1% | −$79.3K | Cut−$585.8K |
| Amazon Com Inc | AMZN | 3.14K | $653.3K | 0.1% | −$70.7K | Cut−$91.5K |
| Williams Sonoma Inc | WSM | 3.54K | $644.5K | 0.1% | $13.2K | Cut$10.4K |
| United Parcel Service Inc | UPS | 6.4K | $629.7K | 0.1% | −$4.94K | Added$21.5K |
| NXP Semiconductors N.V. | NXPI | 3.09K | $608K | 0.1% | −$62.6K | Cut−$81.7K |
| Home Depot, Inc. | HD | 1.57K | $515.7K | 0.1% | −$23.8K | Cut−$27.3K |
| Duke Energy Corp New | — | 3.65K | $477.7K | 0.1% | $49K | Added$59.6K |
| Diageo Plc | — | 5.7K | $424.1K | 0.1% | −$67.3K | Cut−$99.9K |
| Ubiquiti Inc. | UI | 467 | $369.1K | 0.0% | $110.7K | Held |
| Unilever Plc | — | 5.91K | $336.9K | 0.0% | −$44.6K | Added−$9.17K |
| Taiwan Semiconductor Mfg Ltd | — | 995 | $336.3K | 0.0% | $33.9K | Held |
| Kla Corp | KLAC | 213 | $313.6K | 0.0% | $54.8K | Held |
| Vanguard Index Fds | — | 900 | $288.7K | 0.0% | −$13K | Cut−$20.1K |
| Broadcom Inc. | AVGO | 921 | $285.1K | 0.0% | −$33.7K | Held |
| Autozone Inc | AZO | 75 | $253.3K | 0.0% | −$1.03K | Held |
| Honeywell Intl Inc | — | 1.11K | $252K | 0.0% | $34.5K | Held |
| Netflix Inc | NFLX | 2.53K | $243.2K | 0.0% | — | New |
| Nvidia Corp | NVDA | 1.29K | $225.5K | 0.0% | −$15.6K | Cut−$52.9K |
| Vanguard Growth Etf | — | 23 | $10K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.