ABSHER WEALTH MANAGEMENT, LLC

CIK

1802534

Location

CHAPEL HILL, NC

Portfolio Value

Small $878,355,548

Diversification

Diversified

Filing Date

Global Rank

#2,729 / 8,795 ▼ 358 · as of Jun 2026

Top Industry

Tools & Accessories 7.7%

Period ended 3 months ago

Filed Aug 10, 2026 · 57d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

70 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
Unclassified	0.0%	$344,923	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
VB	Vanguard Morningstar Small-Cap ETF	+115	1,038	$344,923
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

70 tracked positions · $878,355,548 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 70 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%	5.02%
ABT	Abbott Laboratories Healthcare	Added	447,583	+114,456	$40,613,681	+18.7%	4.62%
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%	4.46%
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%	4.10%
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%	3.69%
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%	3.09%
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.