ABSHER WEALTH MANAGEMENT, LLC

CIK 0001802534 · CHAPEL HILL, NC · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

ABSHER WEALTH MANAGEMENT, LLC reported 73 positions worth $878.4M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: ADP (5.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$878.4M
2026 Q2
Positions
73
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
47.2%
Est. Net Flow (Q)
2026 Q2
10 / 73 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ADPAUTOMATIC DATA PROCESSING INSH$48.5M5.52%216,593
2EMREMERSON ELEC COSH$47.2M5.37%329,473
3MTBM & T BK CORPSH$44.6M5.07%187,183
4VVISA INCSH$44.1M5.02%128,617
5ABTABBOTT LABORATORIESSH$40.6M4.62%447,583
6LECOLINCOLN ELEC HLDGS INCSH$39.5M4.50%148,908
7ADIANALOG DEVICES INCSH$39.2M4.46%98,731
8JNJJOHNSON & JOHNSONSH$37.3M4.25%147,057
9MSFTMICROSOFT CORPSH$37.0M4.22%99,290
10PEPPEPSICO INCSH$36.5M4.16%269,725

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ABSHER WEALTH MANAGEMENT, LLC hold as of Q2 2026?

ABSHER WEALTH MANAGEMENT, LLC reported 73 positions worth $878.4M in its Q2 2026 13F filing. Largest positions: ADP (5.5%), EMR (5.4%), MTB (5.1%), V (5.0%) and ABT (4.6%).

What did ABSHER WEALTH MANAGEMENT, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ABSHER WEALTH MANAGEMENT, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.