2026 Q1 Portfolio Activity
In 2026 Q1, ABSHER WEALTH MANAGEMENT, LLC maintained a portfolio of 78 distinct positions. The most significant new addition was AUTOMATIC DATA PROCESSING IN, now representing 4.94% of the total fund value. They heavily accumulated shares in EMERSON ELEC CO, increasing the position by 30.8%. Conversely, ABSHER WEALTH MANAGEMENT, LLC completely exited their position in PAYCHEX INC.
Position History
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Total Positions
78
Quarter
2026 Q1
Top Holding
MTB (5.3%)
Top 10 Concentration
45.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
ABSHER WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MTB
M & T BK CORP
|
Financial Services | 5.33% | 5.97% |
#1
Prev: #1
|
4.6 | -29,953 | -12.0% |
P
S
|
220,036 | $45,485,854 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 5.01% | 3.93% |
#2
7
Prev: #9
|
6.0 | 76,875 | 30.8% |
P
S
|
326,327 | $42,755,348 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 4.94% | — |
#3
Prev: #—
|
6.5 | 207,213 | — |
NEW
|
207,213 | $42,101,537 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 4.66% | 4.32% |
#4
Prev: #4
|
2.9 | 2,245 | 0.9% |
P
S
|
256,014 | $39,756,413 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
V
VISA INC
|
Financial Services | 4.49% | 3.74% |
#5
6
Prev: #11
|
4.8 | 36,757 | 40.9% |
P
S
|
126,615 | $38,268,014 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 4.36% | 4.18% |
#6
1
Prev: #5
|
2.2 | -13,200 | -10.1% |
P
S
|
116,855 | $37,176,094 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.28% | 4.36% |
#7
4
Prev: #3
|
4.2 | 22,586 | 29.7% |
P
S
|
98,624 | $36,507,624 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.19% | 3.94% |
#8
Prev: #8
|
2.2 | -14,344 | -8.9% |
P
S
|
146,263 | $35,752,638 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 4.14% | 4.44% |
#9
7
Prev: #2
|
2.2 | -14,366 | -9.2% |
P
S
|
141,674 | $35,288,137 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 4.01% | 2.93% |
#10
12
Prev: #22
|
4.6 | 135,846 | 68.9% |
P
S
|
333,127 | $34,202,110 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DE
DEERE & CO
|
Industrials | 3.75% | 3.38% |
#11
6
Prev: #17
|
2.0 | -4,426 | -7.2% |
P
S
|
56,766 | $31,976,387 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FAST
FASTENAL CO
|
Industrials | 3.66% | 3.22% |
#12
7
Prev: #19
|
2.0 | -2,750 | -0.4% |
P
S
|
672,862 | $31,220,791 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.56% | 4.09% |
#13
6
Prev: #7
|
1.9 | -3,891 | -3.6% |
P
S
|
103,218 | $30,362,587 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.43% | 3.53% |
#14
1
Prev: #15
|
1.9 | -32,137 | -12.0% |
P
S
|
235,312 | $29,244,605 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SNA
SNAP ON INC
|
Industrials | 3.35% | 3.84% |
#15
5
Prev: #10
|
1.8 | -15,179 | -16.2% |
P
S
|
78,771 | $28,611,087 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.17% | 4.14% |
#16
10
Prev: #6
|
1.8 | -17,390 | -15.6% |
P
S
|
93,995 | $27,029,086 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 3.10% | 3.73% |
#17
5
Prev: #12
|
1.7 | 6,522 | 1.3% |
P
S
|
500,596 | $26,441,504 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 3.10% | 3.38% |
#18
2
Prev: #16
|
1.7 | -3,783 | -4.7% |
P
S
|
76,819 | $26,424,949 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMGN
AMGEN INC
|
Healthcare | 3.09% | 3.04% |
#19
2
Prev: #21
|
1.7 | -3,464 | -4.4% |
P
S
|
74,920 | $26,360,638 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.04% | 2.74% |
#20
4
Prev: #24
|
1.7 | -750 | -2.8% |
P
S
|
25,989 | $25,895,879 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BA
BOEING CO
|
Industrials | 2.90% | 3.12% |
#21
1
Prev: #20
|
1.7 | 2,839 | 2.3% |
P
S
|
124,158 | $24,711,108 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.88% | 3.32% |
#22
4
Prev: #18
|
1.2 | -65,154 | -35.4% |
P
S
|
118,727 | $24,564,540 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 2.87% | 3.60% |
#23
9
Prev: #14
|
1.1 | -86,937 | -24.1% |
P
S
|
273,290 | $24,484,022 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 2.49% | 2.78% |
#24
1
Prev: #23
|
1.5 | -2,322 | -2.7% |
P
S
|
83,796 | $21,266,472 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.43% | 2.61% |
#25
Prev: #25
|
1.5 | -647 | -1.5% |
P
S
|
43,196 | $20,699,523 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.19% | 2.19% |
#26
Prev: #26
|
1.4 | -321 | -0.5% |
P
S
|
59,985 | $18,642,886 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
INTU
INTUIT
|
Technology | 0.34% | — |
#27
Prev: #—
|
3.6 | 6,804 | — |
NEW
|
6,804 | $2,941,914 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.32% | 0.39% |
#28
1
Prev: #27
|
0.6 | -1,923 | -14.1% |
P
S
|
11,670 | $2,757,351 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.30% | 0.33% |
#29
Prev: #29
|
0.6 | -683 | -12.6% |
P
S
|
4,751 | $2,555,873 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.30% | 0.27% |
#30
1
Prev: #31
|
2.1 | 2,280 | 8.9% |
P
S
|
27,896 | $2,522,367 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 0.28% | 0.25% |
#31
2
Prev: #33
|
2.6 | 5,852 | 43.5% |
P
S
|
19,305 | $2,346,363 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.26% | 0.37% |
#32
4
Prev: #28
|
0.6 | -481 | -3.2% |
P
S
|
14,664 | $2,245,058 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.24% | 0.23% |
#33
3
Prev: #36
|
2.6 | 661 | 22.6% |
P
S
|
3,586 | $2,051,699 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.22% | 0.25% |
#34
Prev: #34
|
0.6 | -101 | -1.5% |
P
S
|
6,586 | $1,889,260 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.22% | 0.18% |
#35
4
Prev: #39
|
3.1 | 3,712 | 65.7% |
P
S
|
9,359 | $1,855,796 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.22% | 0.27% |
#36
4
Prev: #32
|
0.1 | -3,688 | -29.3% |
P
S
|
8,883 | $1,846,747 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ADBE
ADOBE INC
|
Technology | 0.20% | 0.29% |
#37
7
Prev: #30
|
0.6 | -113 | -1.6% |
P
S
|
6,949 | $1,689,163 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.17% | 0.12% |
#38
6
Prev: #44
|
3.1 | 1,191 | 68.7% |
P
S
|
2,924 | $1,460,943 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SHEL
SHELL PLC
|
Energy | 0.17% | 0.23% |
#39
4
Prev: #35
|
0.1 | -10,748 | -40.9% |
P
S
|
15,536 | $1,444,834 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.17% | 0.15% |
#40
1
Prev: #41
|
0.6 | -73 | -0.6% |
P
S
|
11,799 | $1,419,302 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.16% | 0.11% |
#41
4
Prev: #45
|
2.6 | 1,292 | 35.3% |
P
S
|
4,951 | $1,341,127 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.15% | — |
#42
Prev: #—
|
3.6 | 3,673 | — |
NEW
|
3,673 | $1,254,917 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MCY
MERCURY GENL CO...
|
Financial Services | 0.14% | 0.15% |
#43
1
Prev: #42
|
0.6 | 2 | 0.0% |
P
S
|
13,150 | $1,159,173 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.13% | 0.11% |
#44
3
Prev: #47
|
3.1 | 1,291 | 51.8% |
P
S
|
3,783 | $1,126,577 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.12% | 0.11% |
#45
1
Prev: #46
|
0.5 | 9 | 0.1% |
P
S
|
7,422 | $1,047,318 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.12% | 0.14% |
#46
3
Prev: #43
|
0.5 | -369 | -3.5% |
P
S
|
10,269 | $989,717 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 0.11% | 0.21% |
#47
10
Prev: #37
|
0.0 | -5,526 | -45.1% |
P
S
|
6,719 | $921,364 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AME
AMETEK INC
|
Industrials | 0.11% | 0.19% |
#48
10
Prev: #38
|
0.0 | -3,648 | -46.5% |
P
S
|
4,205 | $901,354 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.10% | 0.09% |
#49
1
Prev: #50
|
0.5 | 42 | 1.0% |
P
S
|
4,223 | $819,853 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.10% | 0.08% |
#50
3
Prev: #53
|
0.5 | -26 | -1.9% |
P
S
|
1,341 | $810,487 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 78 holdings