ABSHER WEALTH MANAGEMENT, LLC

CIK

1802534

Location

CHAPEL HILL, NC

Portfolio Value

Small $878,010,625

Diversification

Diversified

Filing Date

Global Rank

#2,084 / 8,633 ▼ 86

Top Industry

Tools & Accessories 7.7%

3Y Alpha vs SPY

+1.2%

Period ended 51 days ago

Filed Aug 10, 2026 · 10d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+81.7%

SPY

+76.2%

Annualised alpha

+1.3%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

69 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.5%

+0.2 pts

Top 5

25.6%

+1.2 pts

Top 10

47.2%

+1.8 pts

HHI

381

Diversified+17

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	24.8%	$217,441,905	12
Financial Services	20.0%	$175,792,727	9
Technology	18.2%	$159,645,875	17
Healthcare	12.6%	$110,323,183	6
Consumer Defensive	10.5%	$92,081,610	8
Consumer Cyclical	7.3%	$64,478,877	10
Communication Services	4.3%	$37,528,502	3
Energy	2.2%	$19,167,563	2
Real Estate	0.1%	$1,088,620	1
Utilities	0.1%	$461,763	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABT	Abbott Laboratories	+114,456	447,583	$40,613,681
MCD	Mcdonalds Corp	+31,315	91,300	$24,679,303
PEP	Pepsico Inc	+13,711	269,725	$36,520,765
ADP	Automatic Data Processing Inc	+9,380	216,593	$48,506,002
LECO	Lincoln Electric Holdings Inc	+7,234	148,908	$39,536,563
EMR	Emerson Electric Co	+3,146	329,473	$47,164,059
FAST	Fastenal Co	+2,831	675,693	$32,453,534
HSY	Hershey Co	+2,293	11,176	$1,960,829
V	Visa Inc.	+2,002	128,617	$44,127,206
BA	Boeing Co	+1,387	125,545	$27,176,726
INTU	Intuit Inc.	+1,328	8,132	$2,122,452
KLAC	Kla Corp	+1,287	1,500	$452,565
WMT	Walmart Inc.	+1,117	236,429	$26,777,948
UL	Unilever PLC	+949	6,862	$412,543
KNSL	Kinsale Capital Group, Inc.	+912	4,585	$1,512,178
JNJ	Johnson & Johnson	+794	147,057	$37,348,066
WMS	Advanced Drainage Systems, Inc.	+793	7,512	$1,179,083
MSFT	Microsoft Corp	+666	99,290	$37,037,155
BRK-B	Berkshire Hathaway Inc	+457	43,653	$21,843,524
LULU	lululemon athletica inc.	+244	14,908	$1,702,195
COST	Costco Wholesale Corp /New	+226	26,215	$24,523,346
AMGN	Amgen Inc	+157	75,077	$27,186,883
UPS	United Parcel Service Inc	+151	6,552	$704,340
DG	Dollar General Corp	+144	5,795	$667,062
DIS	Walt Disney Co	+80	10,349	$996,091
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SBUX	Starbucks Corp	−258,159	15,131	$1,546,236
MTB	M&T Bank Corp	−32,853	187,183	$44,551,425
ADI	Analog Devices Inc	−18,124	98,731	$39,212,991
CVX	Chevron Corp	−10,274	108,453	$17,977,169
SNA	Snap-on Inc	−8,233	70,538	$28,384,491
GOOGL	Alphabet Inc.	−3,949	96,632	$34,507,384
PSA	Public Storage	−1,531	3,420	$1,088,620
TXN	Texas Instruments Inc	−1,498	2,725	$812,240
ZBH	Zimmer Biomet Holdings, Inc.	−1,271	26,625	$2,292,146
NXPI	NXP Semiconductors N.V.	−917	2,172	$610,397
CMI	Cummins Inc	−800	3,951	$2,817,892
AAPL	Apple Inc.	−584	83,212	$24,078,224
RL	Ralph Lauren Corp	−491	76,328	$30,638,822
TPR	Tapestry, Inc.	−421	7,001	$1,024,806
MCY	Mercury General Corp	−309	12,841	$1,369,107
ACN	Accenture plc	−286	9,073	$1,129,044
ADBE	Adobe Inc.	−272	6,677	$1,368,918
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−233	762	$363,908
MRK	Merck & Co., Inc.	−225	11,574	$1,487,259
LOW	Lowes Companies Inc	−219	11,451	$2,524,830
PM	Philip Morris International Inc.	−207	4,276	$773,571
SHEL	Shell plc	−184	15,352	$1,190,394
DEO	Diageo PLC	−153	5,543	$445,546
WAT	Waters Corp /De/	−63	3,720	$1,395,148
AMZN	Amazon Com Inc	−56	3,081	$734,325
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
BRO	Brown & Brown, Inc.	418,399	$26,840,295
PAYX	Paychex Inc	4,593	$451,629
CAT	Caterpillar Inc	246	$261,965
BAC	Bank Of America Corp /De/	4,110	$234,187
CSCO	Cisco Systems, Inc.	1,816	$213,307
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
NKE	NIKE, Inc.	500,596	$26,441,480
HON	Honeywell International Inc	1,115	$252,023
NFLX	Netflix Inc	2,529	$243,163
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

69 tracked positions · $878,010,625 total · filing declares 73 positions · $878,356,659 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 69 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ADP	Automatic Data Processing Inc Technology	Added	216,593	+9,380	$48,506,002	+15.2%	5.52%
EMR	Emerson Electric Co Industrials	Added	329,473	+3,146	$47,164,059	+10.3%	5.37%
MTB	M&T Bank Corp Financial Services	Reduced	187,183	-32,853	$44,551,425	−2.1%	5.07%
V	Visa Inc. Financial Services	Added	128,617	+2,002	$44,127,206	+15.3%	5.03%
ABT	Abbott Laboratories Healthcare	Added	447,583	+114,456	$40,613,681	+18.7%	4.63%
LECO	Lincoln Electric Holdings Inc Industrials	Added	148,908	+7,234	$39,536,563	+12.0%	4.50%
ADI	Analog Devices Inc Technology	Reduced	98,731	-18,124	$39,212,991	+5.5%	4.47%
JNJ	Johnson & Johnson Healthcare	Added	147,057	+794	$37,348,066	+4.5%	4.25%
MSFT	Microsoft Corp Technology	Added	99,290	+666	$37,037,155	+1.5%	4.22%
PEP	Pepsico Inc Consumer Defensive	Added	269,725	+13,711	$36,520,765	−8.1%	4.16%
DE	Deere & Co Industrials	Added	56,837	+71	$36,053,414	+12.8%	4.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	96,632	-3,949	$34,507,384	+19.3%	3.93%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	103,185	-33	$33,775,546	+11.2%	3.85%
FAST	Fastenal Co Industrials	Added	675,693	+2,831	$32,453,534	+3.9%	3.70%
RL	Ralph Lauren Corp Consumer Cyclical	Reduced	76,328	-491	$30,638,822	+15.9%	3.49%
SNA	Snap-on Inc Industrials	Reduced	70,538	-8,233	$28,384,491	−0.8%	3.23%
AMGN	Amgen Inc Healthcare	Added	75,077	+157	$27,186,883	+3.1%	3.10%
BA	Boeing Co Industrials	Added	125,545	+1,387	$27,176,726	+10.0%	3.10%
BRO	Brown & Brown, Inc. Financial Services	NEW	418,399	NEW	$26,840,295	NEW	3.06%
WMT	Walmart Inc. Consumer Defensive	Added	236,429	+1,117	$26,777,948	−8.4%	3.05%
MCD	Mcdonalds Corp Consumer Cyclical	Added	91,300	+31,315	$24,679,303	+32.4%	2.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	26,215	+226	$24,523,346	−5.3%	2.79%
AAPL	Apple Inc. Technology	Reduced	83,212	-584	$24,078,224	+13.2%	2.74%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	43,653	+457	$21,843,524	+5.5%	2.49%
CVX	Chevron Corp Energy	Reduced	108,453	-10,274	$17,977,169	−26.8%	2.05%
CMI	Cummins Inc Industrials	Reduced	3,951	-800	$2,817,892	+10.2%	0.32%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	11,451	-219	$2,524,830	−8.4%	0.29%
PAYC	Paycom Software, Inc. Technology	Added	19,343	+38	$2,431,028	+3.6%	0.28%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Reduced	26,625	-1,271	$2,292,146	−9.1%	0.26%
INTU	Intuit Inc. Technology	Added	8,132	+1,328	$2,122,452	−27.9%	0.24%
META	Meta Platforms, Inc. Communication Services	Added	3,595	+9	$2,025,027	−1.3%	0.23%
HSY	Hershey Co Consumer Defensive	Added	11,176	+2,293	$1,960,829	+6.2%	0.22%
LULU	lululemon athletica inc. Consumer Cyclical	Added	14,908	+244	$1,702,195	−24.2%	0.19%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	15,131	-258,159	$1,546,236	−93.7%	0.18%
MA	Mastercard Inc Financial Services	Added	2,997	+73	$1,539,259	+5.4%	0.18%
KNSL	Kinsale Capital Group, Inc. Financial Services	Added	4,585	+912	$1,512,178	+20.5%	0.17%
MRK	Merck & Co., Inc. Healthcare	Reduced	11,574	-225	$1,487,259	+4.8%	0.17%
WAT	Waters Corp /De/ Healthcare	Reduced	3,720	-63	$1,395,148	+23.8%	0.16%
MCY	Mercury General Corp Financial Services	Reduced	12,841	-309	$1,369,107	+18.1%	0.16%
ADBE	Adobe Inc. Technology	Reduced	6,677	-272	$1,368,918	−19.0%	0.16%
SHEL	Shell plc Energy	Reduced	15,352	-184	$1,190,394	−17.6%	0.14%
WMS	Advanced Drainage Systems, Inc. Industrials	Added	7,512	+793	$1,179,083	+28.0%	0.13%
ACN	Accenture plc Technology	Reduced	9,073	-286	$1,129,044	−39.2%	0.13%
PSA	Public Storage Real Estate	Reduced	3,420	-1,531	$1,088,620	−18.8%	0.12%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	7,001	-421	$1,024,806	−2.1%	0.12%
AME	Ametek Inc/ Industrials	Added	4,235	+30	$1,024,615	+13.7%	0.12%
DIS	Walt Disney Co Communication Services	Added	10,349	+80	$996,091	+0.6%	0.11%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	3,585	+50	$835,663	+29.7%	0.10%
TXN	Texas Instruments Inc Technology	Reduced	2,725	-1,498	$812,240	−0.9%	0.09%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	4,276	-207	$773,571	+4.4%	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.