Absher Wealth Management, LLC 13F Holdings · Q2 2026
Absher Wealth Management, LLC reported 72 securities worth $878.36M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ADP (5.52%), EMR (5.37%), MTB (5.07%). Among its top 25 positions this quarter: 1 new, 16 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ADP | AUTOMATIC DATA PROCESSING IN | $48.5M | 5.52% | 216,593 | Added |
| 2 | EMR | EMERSON ELEC CO | $47.2M | 5.37% | 329,473 | Added |
| 3 | MTB | M & T BK CORP | $44.6M | 5.07% | 187,183 | Trimmed |
| 4 | V | VISA INC | $44.1M | 5.02% | 128,617 | Added |
| 5 | ABT | ABBOTT LABORATORIES | $40.6M | 4.62% | 447,583 | Added |
| 6 | LECO | LINCOLN ELEC HLDGS INC | $39.5M | 4.50% | 148,908 | Added |
| 7 | ADI | ANALOG DEVICES INC | $39.2M | 4.46% | 98,731 | Trimmed |
| 8 | JNJ | JOHNSON & JOHNSON | $37.3M | 4.25% | 147,057 | Added |
| 9 | MSFT | MICROSOFT CORP | $37.0M | 4.22% | 99,290 | Added |
| 10 | PEP | PEPSICO INC | $36.5M | 4.16% | 269,725 | Added |
| 11 | DE | DEERE & CO | $36.1M | 4.10% | 56,837 | Added |
| 12 | JPM | JPMORGAN CHASE & CO | $33.8M | 3.85% | 103,185 | Trimmed |
| 13 | FAST | FASTENAL CO | $32.5M | 3.69% | 675,693 | Added |
| 14 | GOOGL | ALPHABET INC | $32.2M | 3.67% | 90,198 | Trimmed |
| 15 | RL | RALPH LAUREN CORP | $30.6M | 3.49% | 76,328 | Trimmed |
| 16 | SNA | SNAP ON INC | $28.4M | 3.23% | 70,538 | Trimmed |
| 17 | AMGN | AMGEN INC | $27.2M | 3.10% | 75,077 | Added |
| 18 | BA | BOEING CO | $27.2M | 3.09% | 125,545 | Added |
| 19 | BRO | BROWN & BROWN INC | $26.8M | 3.06% | 418,399 | New |
| 20 | WMT | WALMART INC | $26.8M | 3.05% | 236,429 | Added |
| 21 | MCD | MCDONALDS CORP | $24.7M | 2.81% | 91,300 | Added |
| 22 | COST | COSTCO WHOLESALE CORPORATION | $24.5M | 2.79% | 26,215 | Added |
| 23 | AAPL | APPLE INC | $24.1M | 2.74% | 83,212 | Trimmed |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $21.8M | 2.49% | 43,653 | Added |
| 25 | CVX | CHEVRON CORPORATION | $18.0M | 2.05% | 108,453 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR