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ABSHER WEALTH MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $895,462,935
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AUTOMATIC DATA PROCESSING IN · COM · 053015103 · shares: $56,369,919
- ABBOTT LABORATORIES · COM · 002824100 · shares: $45,250,363
- EMERSON ELEC CO · COM · 291011104 · shares: $43,673,893
- MICROSOFT CORP · COM · 594918104 · shares: $43,131,441
- LINCOLN ELEC HLDGS INC · COM · 533900106 · shares: $41,971,340
- M & T BK CORP · COM · 55261F104 · shares: $39,538,747
- JOHNSON & JOHNSON · COM · 478160104 · shares: $38,920,568
- ANALOG DEVICES INC · COM · 032654105 · shares: $38,801,600
- VISA INC · COM CL A · 92826C839 · shares: $37,884,404
- PEPSICO INC · COM · 713448108 · shares: $36,823,077
Reported holdings
75 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 218,437 shares | $56,369,919 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 457,861 shares | $45,250,363 |
| EMERSON ELEC CO | COM | 291011104 | — | 281,585 shares | $43,673,893 |
| MICROSOFT CORP | COM | 594918104 | — | 84,093 shares | $43,131,441 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 158,634 shares | $41,971,340 |
| M & T BK CORP | COM | 55261F104 | — | 181,704 shares | $39,538,747 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 147,014 shares | $38,920,568 |
| ANALOG DEVICES INC | COM | 032654105 | — | 97,808 shares | $38,801,600 |
| VISA INC | COM CL A | 92826C839 | — | 105,431 shares | $37,884,404 |
| PEPSICO INC | COM | 713448108 | — | 290,586 shares | $36,823,077 |
| DEERE & CO | COM | 244199105 | — | 54,479 shares | $36,585,461 |
| FASTENAL CO | COM | 311900104 | — | 680,379 shares | $33,699,168 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 92,962 shares | $30,754,533 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 89,181 shares | $30,685,349 |
| AMGEN INC | COM | 031162100 | — | 71,191 shares | $30,007,541 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 31,931 shares | $29,067,635 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 81,863 shares | $29,067,015 |
| BROWN & BROWN INC | COM | 115236101 | — | 469,135 shares | $28,570,316 |
| MCDONALDS CORP | COM | 580135101 | — | 118,581 shares | $27,385,187 |
| WALMART INC | COM | 931142103 | — | 262,892 shares | $27,319,724 |
| SNAP ON INC | COM | 833034101 | — | 71,338 shares | $25,920,623 |
| APPLE INC | COM | 037833100 | — | 74,707 shares | $24,878,931 |
| BOEING CO | COM | 097023105 | — | 129,920 shares | $24,171,554 |
| CHEVRON CORPORATION | COM | 166764100 | — | 109,703 shares | $22,402,413 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 44,426 shares | $22,121,927 |
| INTUIT | COM | 461202103 | — | 8,456 shares | $2,331,288 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 25,548 shares | $2,269,416 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,344 shares | $2,161,655 |
| COPART INC | COM | 217204106 | — | 77,398 shares | $2,111,417 |
| LOWES COS INC | COM | 548661107 | — | 11,435 shares | $2,107,328 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,883 shares | $2,090,780 |
| CUMMINS INC | COM | 231021106 | — | 3,934 shares | $2,032,085 |
| HERSHEY CO | COM | 427866108 | — | 12,758 shares | $2,010,860 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 8,887 shares | $1,934,283 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 5,705 shares | $1,841,327 |
| ADOBE INC | COM | 00724F101 | — | 7,246 shares | $1,738,605 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 9,413 shares | $1,726,062 |
| MERCK & CO INC | COM | 58933Y105 | — | 11,480 shares | $1,668,159 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,012 shares | $1,661,017 |
| SHELL PLC | SPON ADS | 780259305 | — | 15,360 shares | $1,459,984 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 10,445 shares | $1,323,511 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 12,841 shares | $1,269,347 |
| STARBUCKS CORP | COM | 855244109 | — | 13,196 shares | $1,239,896 |
| WATERS CORP | COM | 941848103 | — | 2,518 shares | $1,106,384 |
| DISNEY WALT CO | COM | 254687106 | — | 10,319 shares | $1,082,506 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 11,142 shares | $1,071,749 |
| AMETEK INC | COM | 031100100 | — | 4,134 shares | $1,024,120 |
| PUBLIC STORAGE | COM | 74460D109 | — | 3,515 shares | $994,183 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 7,965 shares | $900,921 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 3,580 shares | $816,025 |
| TAPESTRY INC | COM | 876030107 | — | 6,986 shares | $803,669 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,206 shares | $802,589 |
| BLACKSTONE INC | COM | 09260D107 | — | 7,084 shares | $794,046 |
| AMAZON COM INC | COM | 023135106 | — | 3,074 shares | $765,887 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,725 shares | $763,245 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,324 shares | $674,247 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 6,553 shares | $612,283 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,172 shares | $515,922 |
| DOLLAR GEN CORP | COM | 256677105 | — | 3,912 shares | $467,797 |
| HOME DEPOT INC | COM | 437076102 | — | 1,568 shares | $446,080 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 6,862 shares | $416,729 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,648 shares | $415,923 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 930 shares | $348,043 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 762 shares | $347,617 |
| BROADCOM INC | COM | 11135F101 | — | 921 shares | $323,446 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,328 shares | $303,289 |
| KLA CORP | COM NEW | 482480100 | — | 1,500 shares | $292,395 |
| UBIQUITI INC | COM | 90353W103 | — | 467 shares | $265,037 |
| PAYCHEX INC | COM | 704326107 | — | 2,535 shares | $249,698 |
| NETFLIX INC. | COM | 64110L106 | — | 3,403 shares | $236,781 |
| CATERPILLAR INC | COM | 149123101 | — | 264 shares | $214,049 |
| AUTOZONE INC | COM | 053332102 | — | 75 shares | $212,252 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,727 shares | $202,861 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 138 shares | $12,435 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 5 shares | $978 |