Absher Wealth Management, Llc Portfolio Stock Holdings
Absher Wealth Management, Llc disclosed 73 stock positions valued at approximately $878.4 million in its latest SEC 13F filing. The largest holdings include AUTOMATIC DATA PROCESSING IN, EMERSON ELEC CO, and M & T BK CORP. The filing reflects positions held as of June 30, 2026 and was filed on August 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 73
- Portfolio Value
- $878.4M
Holdings by Sector
Absher Wealth Management, Llc Portfolio Holdings in Q2 2026
71 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 5.52% | 216,593 | +9,380 | +4.53% | $48,505,913 |
| EMERSON ELEC CO | EMR | Industrials | 5.37% | 329,473 | +3,146 | +0.96% | $47,163,993 |
| M & T BK CORP | MTB | Financial Services | 5.07% | 187,183 | -32,853 | -14.93% | $44,551,529 |
| VISA INC | V | Financial Services | 5.02% | 128,617 | +2,002 | +1.58% | $44,127,053 |
| ABBOTT LABORATORIES | ABT | Healthcare | 4.62% | 447,583 | +114,456 | +34.36% | $40,613,642 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 4.50% | 148,908 | +7,234 | +5.11% | $39,536,649 |
| ANALOG DEVICES INC | ADI | Technology | 4.46% | 98,731 | -18,124 | -15.51% | $39,213,102 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 4.25% | 147,057 | +794 | +0.54% | $37,347,982 |
| MICROSOFT CORP | MSFT | Technology | 4.22% | 99,290 | +666 | +0.68% | $37,037,142 |
| PEPSICO INC | PEP | Consumer Defensive | 4.16% | 269,725 | +13,711 | +5.36% | $36,520,720 |
| DEERE & CO | DE | Industrials | 4.10% | 56,837 | +71 | +0.13% | $36,053,460 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.85% | 103,185 | -33 | -0.03% | $33,775,430 |
| FASTENAL CO | FAST | Industrials | 3.69% | 675,693 | +2,831 | +0.42% | $32,453,542 |
| ALPHABET INC | GOOGL | Communication Services | 3.67% | 90,198 | -3,797 | -4.04% | $32,233,928 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 3.49% | 76,328 | -491 | -0.64% | $30,638,701 |
| SNAP ON INC | SNA | Industrials | 3.23% | 70,538 | -8,233 | -10.45% | $28,384,358 |
| AMGEN INC | AMGN | Healthcare | 3.10% | 75,077 | +157 | +0.21% | $27,187,045 |
| BOEING CO | BA | Industrials | 3.09% | 125,545 | +1,387 | +1.12% | $27,176,654 |
| BROWN & BROWN INC | BRO | Financial Services | 3.06% | 418,399 | +418,399 | +100.00% | $26,840,327 |
| WALMART INC | WMT | Consumer Defensive | 3.05% | 236,429 | +1,117 | +0.47% | $26,778,000 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 2.81% | 91,300 | +31,315 | +52.20% | $24,679,355 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.79% | 26,215 | +226 | +0.87% | $24,523,806 |
| APPLE INC | AAPL | Technology | 2.74% | 83,212 | -584 | -0.70% | $24,078,108 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.49% | 43,653 | +457 | +1.06% | $21,843,525 |
| CHEVRON CORPORATION | CVX | Energy | 2.05% | 108,453 | -10,274 | -8.65% | $17,977,249 |
| CUMMINS INC | CMI | Industrials | 0.32% | 3,951 | -800 | -16.84% | $2,817,732 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.29% | 11,451 | -219 | -1.88% | $2,524,797 |
| PAYCOM SOFTWARE INC | PAYC | Technology | 0.28% | 19,343 | +38 | +0.20% | $2,431,014 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.26% | 26,625 | -1,271 | -4.56% | $2,292,150 |
| ALPHABET INC | GOOG | Communication Services | 0.26% | 6,434 | -152 | -2.31% | $2,273,325 |
| INTUIT | INTU | Technology | 0.24% | 8,132 | +1,328 | +19.52% | $2,122,515 |
| META PLATFORMS INC | META | Communication Services | 0.23% | 3,595 | +9 | +0.25% | $2,025,083 |
| HERSHEY CO | HSY | Consumer Defensive | 0.22% | 11,176 | +2,293 | +25.81% | $1,960,793 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.19% | 14,908 | +244 | +1.66% | $1,702,195 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.18% | 15,131 | -258,159 | -94.46% | $1,546,237 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.18% | 2,997 | +73 | +2.50% | $1,539,223 |
| KINSALE CAP GROUP INC | KNSL | Financial Services | 0.17% | 4,585 | +912 | +24.83% | $1,512,200 |
| MERCK & CO INC | MRK | Healthcare | 0.17% | 11,574 | -225 | -1.91% | $1,487,259 |
| WATERS CORP | WAT | Healthcare | 0.16% | 3,720 | -63 | -1.67% | $1,395,149 |
| MERCURY GENL CORP NEW | MCY | Financial Services | 0.16% | 12,841 | -309 | -2.35% | $1,369,109 |
| ADOBE INC | ADBE | Technology | 0.16% | 6,677 | -272 | -3.91% | $1,368,919 |
| SHELL PLC | SHEL | Energy | 0.14% | 15,352 | -184 | -1.18% | $1,190,360 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 0.13% | 7,512 | +793 | +11.80% | $1,179,089 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.13% | 9,073 | -286 | -3.06% | $1,129,044 |
| PUBLIC STORAGE | PSA | Real Estate | 0.12% | 3,420 | -1,531 | -30.92% | $1,088,620 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.12% | 7,001 | -421 | -5.67% | $1,024,806 |
| AMETEK INC | AME | Industrials | 0.12% | 4,235 | +30 | +0.71% | $1,024,602 |
| DISNEY WALT CO | DIS | Communication Services | 0.11% | 10,349 | +80 | +0.78% | $996,110 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.10% | 3,585 | +50 | +1.41% | $835,664 |
| TEXAS INSTRS INC | TXN | Technology | 0.09% | 2,725 | -1,498 | -35.47% | $812,241 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.09% | 4,276 | -207 | -4.62% | $773,571 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.08% | 3,081 | -56 | -1.79% | $734,326 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.08% | 6,552 | +151 | +2.36% | $704,377 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.08% | 1,345 | +4 | +0.30% | $685,224 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.08% | 5,795 | +144 | +2.55% | $667,076 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.07% | 2,172 | -917 | -29.69% | $610,389 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.06% | 1,568 | - | - | $553,002 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.05% | 3,648 | - | - | $461,780 |
| KLA CORP | KLAC | Technology | 0.05% | 1,500 | +1,287 | +604.23% | $452,565 |
| PAYCHEX INC | PAYX | Technology | 0.05% | 4,593 | -269,231 | -98.32% | $451,630 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.05% | 5,543 | -153 | -2.69% | $445,546 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.04% | 762 | -233 | -23.42% | $363,908 |
| BROADCOM INC | AVGO | Technology | 0.04% | 921 | - | - | $347,908 |
| VANGUARD INDEX FDS | VTI | Other | 0.04% | 900 | - | - | $333,036 |
| CATERPILLAR INC | CAT | Industrials | 0.03% | 246 | +246 | +100.00% | $261,965 |
| NVIDIA CORPORATION | NVDA | Technology | 0.03% | 1,293 | - | - | $258,716 |
| UBIQUITI INC | UI | Technology | 0.03% | 467 | - | - | $249,392 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.03% | 75 | - | - | $239,696 |
| BANK OF AMER CORP | BAC | Financial Services | 0.03% | 4,110 | +4,110 | +100.00% | $234,188 |
| CISCO SYS INC | CSCO | Technology | 0.02% | 1,816 | +1,816 | +100.00% | $213,362 |
| VANGUARD INDEX FDS | VUG | Other | 0.00% | 138 | +115 | +500.00% | $11,887 |