Absher Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Absher Wealth Management, Llc disclosed 72 stock positions valued at approximately $878.36M as of quarter-end June 30, 2026. The largest holdings include AUTOMATIC DATA PROCESSING IN, EMERSON ELEC CO, and M & T BK CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 72
- Portfolio Value
- $878.36M
Holdings by Sector
Absher Wealth Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 72 holdings in the latest reporting period.