Filed: 1/28/2026ACC: 0001398344-26-001489
📋 What this filing means
ABSHER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $843.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$843.02M
Total AUM (reported)
5.02M
Total Shares
Allocation by class
COM$682.48M81.0%
CAP STK CL A$34.86M4.1%
CL B$32.79M3.9%
COM CL A$31.72M3.8%
CL A$31.42M3.7%
CL B NEW$22.04M2.6%
CAP STK CL C$2.10M0.2%
Portfolio Concentration
Top 3$124.53M14.8%
4–10$239.79M28.4%
11–25$411.19M48.8%
Rest$67.51M8.0%
Top 3 weight
14.8%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 5.02M
Sole
Full voting authority
5.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
M & T BK CORP
SOLEShares249.99K
TypeSH
Market value$50.37M
5.97%
Sole
249.99K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC
SOLEShares156.04K
TypeSH
Market value$37.39M
4.44%
Sole
156.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares76.04K
TypeSH
Market value$36.77M
4.36%
Sole
76.04K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares253.77K
TypeSH
Market value$36.42M
4.32%
Sole
253.77K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares130.06K
TypeSH
Market value$35.27M
4.18%
Sole
130.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares111.39K
TypeSH
Market value$34.86M
4.14%
Sole
111.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares107.11K
TypeSH
Market value$34.51M
4.09%
Sole
107.11K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares160.61K
TypeSH
Market value$33.24M
3.94%
Sole
160.61K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares249.45K
TypeSH
Market value$33.11M
3.93%
Sole
249.45K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares93.95K
TypeSH
Market value$32.38M
3.84%
Sole
93.95K
Shared
0.00
None
0.00
VISA INC
SOLEShares89.86K
TypeSH
Market value$31.51M
3.74%
Sole
89.86K
Shared
0.00
None
0.00
NIKE INC
SOLEShares494.07K
TypeSH
Market value$31.48M
3.73%
Sole
494.07K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares273.82K
TypeSH
Market value$30.72M
3.64%
Sole
273.82K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares360.23K
TypeSH
Market value$30.33M
3.60%
Sole
360.23K
Shared
0.00
None
0.00
WALMART INC
SOLEShares267.45K
TypeSH
Market value$29.80M
3.53%
Sole
267.45K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares80.60K
TypeSH
Market value$28.50M
3.38%
Sole
80.60K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares61.19K
TypeSH
Market value$28.49M
3.38%
Sole
61.19K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares183.88K
TypeSH
Market value$28.03M
3.32%
Sole
183.88K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares675.61K
TypeSH
Market value$27.11M
3.22%
Sole
675.61K
Shared
0.00
None
0.00
BOEING CO
SOLEShares121.32K
TypeSH
Market value$26.34M
3.12%
Sole
121.32K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares78.38K
TypeSH
Market value$25.66M
3.04%
Sole
78.38K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares197.28K
TypeSH
Market value$24.72M
2.93%
Sole
197.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares86.12K
TypeSH
Market value$23.41M
2.78%
Sole
86.12K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares26.74K
TypeSH
Market value$23.06M
2.74%
Sole
26.74K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares43.84K
TypeSH
Market value$22.04M
2.61%
Sole
43.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
M & T BK CORPSOLE | COM | 249.99K | SH | $50.37M 5.97% | 249.99K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 156.04K | SH | $37.39M 4.44% | 156.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 76.04K | SH | $36.77M 4.36% | 76.04K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 253.77K | SH | $36.42M 4.32% | 253.77K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 130.06K | SH | $35.27M 4.18% | 130.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 111.39K | SH | $34.86M 4.14% | 111.39K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 107.11K | SH | $34.51M 4.09% | 107.11K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 160.61K | SH | $33.24M 3.94% | 160.61K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 249.45K | SH | $33.11M 3.93% | 249.45K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 93.95K | SH | $32.38M 3.84% | 93.95K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 89.86K | SH | $31.51M 3.74% | 89.86K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 494.07K | SH | $31.48M 3.73% | 494.07K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 273.82K | SH | $30.72M 3.64% | 273.82K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 360.23K | SH | $30.33M 3.60% | 360.23K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 267.45K | SH | $29.80M 3.53% | 267.45K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 80.60K | SH | $28.50M 3.38% | 80.60K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 61.19K | SH | $28.49M 3.38% | 61.19K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 183.88K | SH | $28.03M 3.32% | 183.88K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 675.61K | SH | $27.11M 3.22% | 675.61K | 0.00 | 0.00 |
BOEING COSOLE | COM | 121.32K | SH | $26.34M 3.12% | 121.32K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 78.38K | SH | $25.66M 3.04% | 78.38K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 197.28K | SH | $24.72M 2.93% | 197.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 86.12K | SH | $23.41M 2.78% | 86.12K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 26.74K | SH | $23.06M 2.74% | 26.74K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 43.84K | SH | $22.04M 2.61% | 43.84K | 0.00 | 0.00 |
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