2026 Q3 Portfolio Activity
In 2026 Q3, ABSHER WEALTH MANAGEMENT, LLC maintained a portfolio of 78 distinct positions. The most significant new addition was COPART INC, now representing 0.24% of the total fund value. They heavily accumulated shares in COSTCO WHOLESALE CORPORATION, increasing the position by 21.8%.
Position History
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Total Positions
78
Quarter
2026 Q3
Top Holding
ADP (6.3%)
Top 10 Concentration
47.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
ABSHER WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q3
| 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 | 6.30% | 5.52% |
#1
Prev: #1
|
5.0 |
—
|
1,844 | 0.9% |
P
S
|
218,437 | $56,369,919 |
$201.81
+52.6%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 5.05% | 4.62% |
#2
3
Prev: #5
|
4.0 |
—
|
10,278 | 2.3% |
P
S
|
457,861 | $45,250,363 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 4.88% | 5.37% |
#3
1
Prev: #2
|
3.5 |
—
|
-47,888 | -14.5% |
P
S
|
281,585 | $43,673,893 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.82% | 4.22% |
#4
5
Prev: #9
|
2.9 |
—
|
-15,197 | -15.3% |
P
S
|
84,093 | $43,131,441 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 4.69% | 4.50% |
#5
1
Prev: #6
|
4.4 |
—
|
9,726 | 6.5% |
P
S
|
158,634 | $41,971,340 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MTB
M & T BK CORP
|
Financial Services | 4.42% | 5.07% |
#6
3
Prev: #3
|
2.3 |
—
|
-5,479 | -2.9% |
P
S
|
181,704 | $39,538,747 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.35% | 4.25% |
#7
1
Prev: #8
|
2.2 |
—
|
-43 | -0.0% |
P
S
|
147,014 | $38,920,568 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 4.33% | 4.46% |
#8
1
Prev: #7
|
2.2 |
—
|
-923 | -0.9% |
P
S
|
97,808 | $38,801,600 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
V
VISA INC
|
Financial Services | 4.23% | 5.02% |
#9
5
Prev: #4
|
2.2 |
—
|
-23,186 | -18.0% |
P
S
|
105,431 | $37,884,404 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 4.11% | 4.16% |
#10
Prev: #10
|
3.6 |
—
|
20,861 | 7.7% |
P
S
|
290,586 | $36,823,077 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DE
DEERE & CO
|
Industrials | 4.09% | 4.10% |
#11
Prev: #11
|
2.1 |
—
|
-2,358 | -4.1% |
P
S
|
54,479 | $36,585,461 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FAST
FASTENAL CO
|
Industrials | 3.76% | 3.69% |
#12
1
Prev: #13
|
2.0 |
—
|
4,686 | 0.7% |
P
S
|
680,379 | $33,699,168 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.43% | 3.85% |
#13
1
Prev: #12
|
1.9 |
—
|
-10,223 | -9.9% |
P
S
|
92,962 | $30,754,533 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.43% | 3.67% |
#14
Prev: #14
|
1.9 |
—
|
-1,017 | -1.1% |
P
S
|
89,181 | $30,685,349 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMGN
AMGEN INC
|
Healthcare | 3.35% | 3.10% |
#15
2
Prev: #17
|
1.8 |
—
|
-3,886 | -5.2% |
P
S
|
71,191 | $30,007,541 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.25% | 2.79% |
#16
6
Prev: #22
|
3.8 |
—
|
5,716 | 21.8% |
P
S
|
31,931 | $29,067,635 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 3.25% | 3.49% |
#17
2
Prev: #15
|
3.3 |
—
|
5,535 | 7.3% |
P
S
|
81,863 | $29,067,015 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 3.19% | 3.06% |
#18
1
Prev: #19
|
3.3 |
—
|
50,736 | 12.1% |
P
S
|
469,135 | $28,570,316 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 3.06% | 2.81% |
#19
2
Prev: #21
|
3.7 |
—
|
27,281 | 29.9% |
P
S
|
118,581 | $27,385,187 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.05% | 3.05% |
#20
Prev: #20
|
3.2 |
—
|
26,463 | 11.2% |
P
S
|
262,892 | $27,319,724 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SNA
SNAP ON INC
|
Industrials | 2.89% | 3.23% |
#21
5
Prev: #16
|
1.7 |
—
|
800 | 1.1% |
P
S
|
71,338 | $25,920,623 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 2.78% | 2.74% |
#22
1
Prev: #23
|
1.6 |
—
|
-8,505 | -10.2% |
P
S
|
74,707 | $24,878,931 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BA
BOEING CO
|
Industrials | 2.70% | 3.09% |
#23
5
Prev: #18
|
1.6 |
—
|
4,375 | 3.5% |
P
S
|
129,920 | $24,171,554 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.50% | 2.05% |
#24
1
Prev: #25
|
1.5 |
—
|
1,250 | 1.2% |
P
S
|
109,703 | $22,402,413 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.47% | 2.49% |
#25
1
Prev: #24
|
1.5 |
—
|
773 | 1.8% |
P
S
|
44,426 | $22,121,927 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
INTU
INTUIT
|
Technology | 0.26% | 0.24% |
#26
5
Prev: #31
|
0.6 |
—
|
324 | 4.0% |
P
S
|
8,456 | $2,331,288 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.25% | 0.26% |
#27
2
Prev: #29
|
0.6 |
—
|
-1,077 | -4.0% |
P
S
|
25,548 | $2,269,416 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.24% | 0.26% |
#28
2
Prev: #30
|
0.6 |
—
|
-90 | -1.4% |
P
S
|
6,344 | $2,161,655 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CPRT
COPART INC
|
Industrials | 0.24% | — |
#29
Prev: #—
|
3.6 |
—
|
77,398 | — |
NEW
|
77,398 | $2,111,417 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.24% | 0.29% |
#30
3
Prev: #27
|
0.6 |
—
|
-16 | -0.1% |
P
S
|
11,435 | $2,107,328 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.23% | 0.23% |
#31
1
Prev: #32
|
0.6 |
—
|
-712 | -19.8% |
P
S
|
2,883 | $2,090,780 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.23% | 0.32% |
#32
6
Prev: #26
|
0.6 |
—
|
-17 | -0.4% |
P
S
|
3,934 | $2,032,085 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.22% | 0.22% |
#33
Prev: #33
|
2.1 |
—
|
1,582 | 14.2% |
P
S
|
12,758 | $2,010,860 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 0.22% | 0.28% |
#34
6
Prev: #28
|
0.1 |
—
|
-10,456 | -54.1% |
P
S
|
8,887 | $1,934,283 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.21% | 0.17% |
#35
2
Prev: #37
|
2.6 |
—
|
1,120 | 24.4% |
P
S
|
5,705 | $1,841,327 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ADBE
ADOBE INC
|
Technology | 0.19% | 0.16% |
#36
5
Prev: #41
|
2.1 |
—
|
569 | 8.5% |
P
S
|
7,246 | $1,738,605 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.19% | 0.13% |
#37
7
Prev: #44
|
0.6 |
—
|
340 | 3.7% |
P
S
|
9,413 | $1,726,062 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.19% | 0.17% |
#38
Prev: #38
|
0.6 |
—
|
-94 | -0.8% |
P
S
|
11,480 | $1,668,159 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.19% | 0.18% |
#39
3
Prev: #36
|
0.6 |
—
|
15 | 0.5% |
P
S
|
3,012 | $1,661,017 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SHEL
SHELL PLC
|
Energy | 0.16% | 0.14% |
#40
2
Prev: #42
|
0.6 |
—
|
8 | 0.1% |
P
S
|
15,360 | $1,459,984 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 0.15% | 0.13% |
#41
2
Prev: #43
|
2.6 |
—
|
2,933 | 39.0% |
P
S
|
10,445 | $1,323,511 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MCY
MERCURY GENL CO...
|
Financial Services | 0.14% | 0.16% |
#42
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
12,841 | $1,269,347 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.14% | 0.18% |
#43
8
Prev: #35
|
0.6 |
—
|
-1,935 | -12.8% |
P
S
|
13,196 | $1,239,896 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.12% | 0.16% |
#44
5
Prev: #39
|
0.0 |
—
|
-1,202 | -32.3% |
P
S
|
2,518 | $1,106,384 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.12% | 0.11% |
#45
3
Prev: #48
|
0.5 |
—
|
-30 | -0.3% |
P
S
|
10,319 | $1,082,506 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.12% | 0.19% |
#46
12
Prev: #34
|
0.0 |
—
|
-3,766 | -25.3% |
P
S
|
11,142 | $1,071,749 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AME
AMETEK INC
|
Industrials | 0.11% | 0.12% |
#47
Prev: #47
|
0.5 |
—
|
-101 | -2.4% |
P
S
|
4,134 | $1,024,120 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.11% | 0.12% |
#48
3
Prev: #45
|
0.5 |
—
|
95 | 2.8% |
P
S
|
3,515 | $994,183 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
USLM
UNITED STS LIME...
|
Basic Materials | 0.10% | — |
#49
Prev: #—
|
3.5 |
—
|
7,965 | — |
NEW
|
7,965 | $900,921 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.09% | 0.10% |
#50
1
Prev: #49
|
0.5 |
—
|
-5 | -0.1% |
P
S
|
3,580 | $816,025 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 78 holdings