2026 Q2 Portfolio Activity
In 2026 Q2, ABSHER WEALTH MANAGEMENT, LLC maintained a portfolio of 76 distinct positions. The most significant new addition was BROWN & BROWN INC, now representing 3.06% of the total fund value. They heavily accumulated shares in MCDONALDS CORP, increasing the position by 52.2%. Conversely, ABSHER WEALTH MANAGEMENT, LLC completely exited their position in NIKE INC.
Position History
hover any row below to update
Loading…
Total Positions
76
Quarter
2026 Q2
Top Holding
ADP (5.5%)
Top 10 Concentration
47.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
ABSHER WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ADP
AUTOMATIC DATA ...
|
Technology | 5.52% | 4.94% |
#1
2
Prev: #3
|
4.7 |
—
|
9,380 | 4.5% |
P
S
|
216,593 | $48,505,913 |
$202.62
+33.9%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
EMR
EMERSON ELEC CO
|
Industrials | 5.37% | 5.01% |
#2
Prev: #2
|
4.1 |
—
|
3,146 | 1.0% |
P
S
|
329,473 | $47,163,993 |
$81.36
+94.5%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
MTB
M & T BK CORP
|
Financial Services | 5.07% | 5.33% |
#3
2
Prev: #1
|
3.5 |
—
|
-32,853 | -14.9% |
P
S
|
187,183 | $44,551,529 |
$129.77
+93.0%
|
2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
V
VISA INC
|
Financial Services | 5.02% | 4.49% |
#4
1
Prev: #5
|
3.0 |
—
|
2,002 | 1.6% |
P
S
|
128,617 | $44,127,053 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 4.62% | 4.01% |
#5
5
Prev: #10
|
4.8 |
—
|
114,456 | 34.4% |
P
S
|
447,583 | $40,613,642 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 4.50% | 4.14% |
#6
3
Prev: #9
|
3.8 |
—
|
7,234 | 5.1% |
P
S
|
148,908 | $39,536,649 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 4.46% | 4.36% |
#7
1
Prev: #6
|
2.3 |
—
|
-18,124 | -15.5% |
P
S
|
98,731 | $39,213,102 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.25% | 4.19% |
#8
Prev: #8
|
2.2 |
—
|
794 | 0.5% |
P
S
|
147,057 | $37,347,982 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.22% | 4.28% |
#9
2
Prev: #7
|
2.2 |
—
|
666 | 0.7% |
P
S
|
99,290 | $37,037,142 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 4.16% | 4.66% |
#10
6
Prev: #4
|
3.7 |
—
|
13,711 | 5.4% |
P
S
|
269,725 | $36,520,720 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DE
DEERE & CO
|
Industrials | 4.10% | 3.75% |
#11
Prev: #11
|
2.1 |
—
|
71 | 0.1% |
P
S
|
56,837 | $36,053,460 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.85% | 3.56% |
#12
1
Prev: #13
|
2.0 |
—
|
-33 | -0.0% |
P
S
|
103,185 | $33,775,430 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FAST
FASTENAL CO
|
Industrials | 3.69% | 3.66% |
#13
1
Prev: #12
|
2.0 |
—
|
2,831 | 0.4% |
P
S
|
675,693 | $32,453,542 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.67% | 3.17% |
#14
2
Prev: #16
|
2.0 |
—
|
-3,797 | -4.0% |
P
S
|
90,198 | $32,233,928 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 3.49% | 3.10% |
#15
3
Prev: #18
|
1.9 |
—
|
-491 | -0.6% |
P
S
|
76,328 | $30,638,701 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SNA
SNAP ON INC
|
Industrials | 3.23% | 3.35% |
#16
1
Prev: #15
|
1.8 |
—
|
-8,233 | -10.5% |
P
S
|
70,538 | $28,384,358 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMGN
AMGEN INC
|
Healthcare | 3.10% | 3.09% |
#17
2
Prev: #19
|
1.7 |
—
|
157 | 0.2% |
P
S
|
75,077 | $27,187,045 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BA
BOEING CO
|
Industrials | 3.09% | 2.90% |
#18
3
Prev: #21
|
1.7 |
—
|
1,387 | 1.1% |
P
S
|
125,545 | $27,176,654 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 3.06% | — |
#19
Prev: #—
|
4.7 |
—
|
418,399 | — |
NEW
|
418,399 | $26,840,327 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.05% | 3.43% |
#20
6
Prev: #14
|
1.7 |
—
|
1,117 | 0.5% |
P
S
|
236,429 | $26,778,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.81% | 2.19% |
#21
5
Prev: #26
|
4.1 |
—
|
31,315 | 52.2% |
P
S
|
91,300 | $24,679,355 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.79% | 3.04% |
#22
2
Prev: #20
|
1.6 |
—
|
226 | 0.9% |
P
S
|
26,215 | $24,523,806 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 2.74% | 2.49% |
#23
1
Prev: #24
|
1.6 |
—
|
-584 | -0.7% |
P
S
|
83,212 | $24,078,108 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.49% | 2.43% |
#24
1
Prev: #25
|
1.5 |
—
|
457 | 1.1% |
P
S
|
43,653 | $21,843,525 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.05% | 2.88% |
#25
3
Prev: #22
|
1.3 |
—
|
-10,274 | -8.7% |
P
S
|
108,453 | $17,977,249 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.32% | 0.30% |
#26
3
Prev: #29
|
0.6 |
—
|
-800 | -16.8% |
P
S
|
3,951 | $2,817,732 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.29% | 0.32% |
#27
1
Prev: #28
|
0.6 |
—
|
-219 | -1.9% |
P
S
|
11,451 | $2,524,797 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 0.28% | 0.28% |
#28
3
Prev: #31
|
0.6 |
—
|
38 | 0.2% |
P
S
|
19,343 | $2,431,014 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.26% | 0.30% |
#29
1
Prev: #30
|
0.6 |
—
|
-1,271 | -4.6% |
P
S
|
26,625 | $2,292,150 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.26% | 0.22% |
#30
4
Prev: #34
|
0.6 |
—
|
-152 | -2.3% |
P
S
|
6,434 | $2,273,325 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INTU
INTUIT
|
Technology | 0.24% | 0.34% |
#31
4
Prev: #27
|
2.1 |
—
|
1,328 | 19.5% |
P
S
|
8,132 | $2,122,515 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.23% | 0.24% |
#32
1
Prev: #33
|
0.6 |
—
|
9 | 0.3% |
P
S
|
3,595 | $2,025,083 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.22% | 0.22% |
#33
3
Prev: #36
|
2.6 |
—
|
2,293 | 25.8% |
P
S
|
11,176 | $1,960,793 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.19% | 0.26% |
#34
2
Prev: #32
|
0.6 |
—
|
244 | 1.7% |
P
S
|
14,908 | $1,702,195 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.18% | 2.87% |
#35
12
Prev: #23
|
0.1 |
—
|
-258,159 | -94.5% |
P
S
|
15,131 | $1,546,237 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.18% | 0.17% |
#36
2
Prev: #38
|
0.6 |
—
|
73 | 2.5% |
P
S
|
2,997 | $1,539,223 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.17% | 0.15% |
#37
5
Prev: #42
|
2.6 |
—
|
912 | 24.8% |
P
S
|
4,585 | $1,512,200 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.17% | 0.17% |
#38
2
Prev: #40
|
0.6 |
—
|
-225 | -1.9% |
P
S
|
11,574 | $1,487,259 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.16% | 0.13% |
#39
5
Prev: #44
|
0.6 |
—
|
-63 | -1.7% |
P
S
|
3,720 | $1,395,149 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MCY
MERCURY GENL CO...
|
Financial Services | 0.16% | 0.14% |
#40
3
Prev: #43
|
0.6 |
—
|
-309 | -2.3% |
P
S
|
12,841 | $1,369,109 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ADBE
ADOBE INC
|
Technology | 0.16% | 0.20% |
#41
4
Prev: #37
|
0.6 |
—
|
-272 | -3.9% |
P
S
|
6,677 | $1,368,919 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SHEL
SHELL PLC
|
Energy | 0.14% | 0.17% |
#42
3
Prev: #39
|
0.6 |
—
|
-184 | -1.2% |
P
S
|
15,352 | $1,190,360 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 0.13% | 0.11% |
#43
4
Prev: #47
|
2.1 |
—
|
793 | 11.8% |
P
S
|
7,512 | $1,179,089 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.13% | 0.22% |
#44
9
Prev: #35
|
0.6 |
—
|
-286 | -3.1% |
P
S
|
9,073 | $1,129,044 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.12% | 0.16% |
#45
4
Prev: #41
|
0.0 |
—
|
-1,531 | -30.9% |
P
S
|
3,420 | $1,088,620 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.12% | 0.12% |
#46
1
Prev: #45
|
0.5 |
—
|
-421 | -5.7% |
P
S
|
7,001 | $1,024,806 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AME
AMETEK INC
|
Industrials | 0.12% | 0.11% |
#47
1
Prev: #48
|
0.5 |
—
|
30 | 0.7% |
P
S
|
4,235 | $1,024,602 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.11% | 0.12% |
#48
2
Prev: #46
|
0.5 |
—
|
80 | 0.8% |
P
S
|
10,349 | $996,110 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.10% | 0.08% |
#49
5
Prev: #54
|
0.5 |
—
|
50 | 1.4% |
P
S
|
3,585 | $835,664 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.09% | 0.10% |
#50
1
Prev: #49
|
0.0 |
—
|
-1,498 | -35.5% |
P
S
|
2,725 | $812,241 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 76 holdings