Filed: 5/4/2026ACC: 0001398344-26-008190
📋 What this filing means
ABSHER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $852.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$852.91M
Total AUM (reported)
4.86M
Total Shares
Allocation by class
COM$702.52M82.4%
COM CL A$38.27M4.5%
CL A$29.94M3.5%
CL B$27.07M3.2%
CAP STK CL A$27.03M3.2%
CL B NEW$20.70M2.4%
CAP STK CL C$1.89M0.2%
Portfolio Concentration
Top 3$130.34M15.3%
4–10$256.95M30.1%
11–25$399.29M46.8%
Rest$66.32M7.8%
Top 3 weight
15.3%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 4.86M
Sole
Full voting authority
4.86M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
M & T BK CORP
SOLEShares220.04K
TypeSH
Market value$45.49M
5.33%
Sole
220.04K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares326.33K
TypeSH
Market value$42.76M
5.01%
Sole
326.33K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares207.21K
TypeSH
Market value$42.10M
4.94%
Sole
207.21K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares256.01K
TypeSH
Market value$39.76M
4.66%
Sole
256.01K
Shared
0.00
None
0.00
VISA INC
SOLEShares126.61K
TypeSH
Market value$38.27M
4.49%
Sole
126.61K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares116.86K
TypeSH
Market value$37.18M
4.36%
Sole
116.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares98.62K
TypeSH
Market value$36.51M
4.28%
Sole
98.62K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares146.26K
TypeSH
Market value$35.75M
4.19%
Sole
146.26K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC
SOLEShares141.67K
TypeSH
Market value$35.29M
4.14%
Sole
141.67K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares333.13K
TypeSH
Market value$34.20M
4.01%
Sole
333.13K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares56.77K
TypeSH
Market value$31.98M
3.75%
Sole
56.77K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares672.86K
TypeSH
Market value$31.22M
3.66%
Sole
672.86K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares103.22K
TypeSH
Market value$30.36M
3.56%
Sole
103.22K
Shared
0.00
None
0.00
WALMART INC
SOLEShares235.31K
TypeSH
Market value$29.24M
3.43%
Sole
235.31K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares78.77K
TypeSH
Market value$28.61M
3.35%
Sole
78.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares94K
TypeSH
Market value$27.03M
3.17%
Sole
94K
Shared
0.00
None
0.00
NIKE INC
SOLEShares500.60K
TypeSH
Market value$26.44M
3.10%
Sole
500.60K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares76.82K
TypeSH
Market value$26.42M
3.10%
Sole
76.82K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares74.92K
TypeSH
Market value$26.36M
3.09%
Sole
74.92K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares25.99K
TypeSH
Market value$25.90M
3.04%
Sole
25.99K
Shared
0.00
None
0.00
BOEING CO
SOLEShares124.16K
TypeSH
Market value$24.71M
2.90%
Sole
124.16K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares118.73K
TypeSH
Market value$24.56M
2.88%
Sole
118.73K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares273.29K
TypeSH
Market value$24.48M
2.87%
Sole
273.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares83.80K
TypeSH
Market value$21.27M
2.49%
Sole
83.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares43.20K
TypeSH
Market value$20.70M
2.43%
Sole
43.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
M & T BK CORPSOLE | COM | 220.04K | SH | $45.49M 5.33% | 220.04K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 326.33K | SH | $42.76M 5.01% | 326.33K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 207.21K | SH | $42.10M 4.94% | 207.21K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 256.01K | SH | $39.76M 4.66% | 256.01K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 126.61K | SH | $38.27M 4.49% | 126.61K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 116.86K | SH | $37.18M 4.36% | 116.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 98.62K | SH | $36.51M 4.28% | 98.62K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 146.26K | SH | $35.75M 4.19% | 146.26K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 141.67K | SH | $35.29M 4.14% | 141.67K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 333.13K | SH | $34.20M 4.01% | 333.13K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 56.77K | SH | $31.98M 3.75% | 56.77K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 672.86K | SH | $31.22M 3.66% | 672.86K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 103.22K | SH | $30.36M 3.56% | 103.22K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 235.31K | SH | $29.24M 3.43% | 235.31K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 78.77K | SH | $28.61M 3.35% | 78.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 94K | SH | $27.03M 3.17% | 94K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 500.60K | SH | $26.44M 3.10% | 500.60K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 76.82K | SH | $26.42M 3.10% | 76.82K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 74.92K | SH | $26.36M 3.09% | 74.92K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 25.99K | SH | $25.90M 3.04% | 25.99K | 0.00 | 0.00 |
BOEING COSOLE | COM | 124.16K | SH | $24.71M 2.90% | 124.16K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 118.73K | SH | $24.56M 2.88% | 118.73K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 273.29K | SH | $24.48M 2.87% | 273.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 83.80K | SH | $21.27M 2.49% | 83.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 43.20K | SH | $20.70M 2.43% | 43.20K | 0.00 | 0.00 |
Page 1 of 3