ABSHER WEALTH MANAGEMENT, LLC
Long book
$852.9M
Q1 2026
Positions
70
Top-10 weight
45%
concentration
Last quarter
+7.2%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsABSHER WEALTH MANAGEMENT, LLC is a diversified fundamental manager, running a $852.9M US long book across 70 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: M & T BANK CORP, EMERSON ELECTRIC CO, AUTOMATIC DATA PROCESSING, PEPSICO INC, VISA INC-CLASS A SHARES.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.4%
Q2 2024
+8.1%
Q3 2024
+1.6%
Q4 2024
+0.7%
Q1 2025
+5.1%
Q2 2025
+5.7%
Q3 2025
+2.4%
Q4 2025
+1.5%
Q1 2026
+7.2%
Sector allocation
Technology 21%
Industrials 20%
Consumer discretionary 16%
Healthcare 12%
Financials 12%
Other 7%
Services media 5%
Consumer staples 5%
Long book by quarter
What does ABSHER WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MTB M & T BANK CORP | Financials | 220.0K | $45.5M | 5.3% | -12.0% |
| EMR EMERSON ELECTRIC CO | Industrials | 326.3K | $42.8M | 5.0% | +30.8% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 207.2K | $42.1M | 4.9% | New |
| PEP PEPSICO INC | Consumer staples | 256.0K | $39.8M | 4.7% | +0.9% |
| V VISA INC-CLASS A SHARES | Services media | 126.6K | $38.3M | 4.5% | +40.9% |
| ADI ANALOG DEVICES INC | Technology | 116.9K | $37.2M | 4.4% | -10.1% |
| MSFT MICROSOFT CORP | Technology | 98.6K | $36.5M | 4.3% | +29.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 146.3K | $35.8M | 4.2% | -8.9% |
| LECO LINCOLN ELECTRIC HOLDINGS | Industrials | 141.7K | $35.3M | 4.1% | -9.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 333.1K | $34.2M | 4.0% | +68.9% |
| DE DEERE & CO | Industrials | 56.8K | $32.0M | 3.7% | -7.2% |
| FAST FASTENAL CO | Consumer discretionary | 672.9K | $31.2M | 3.7% | -0.4% |
| JPM JPMORGAN CHASE & CO | Financials | 103.2K | $30.4M | 3.6% | -3.6% |
| WMT WALMART INC | Consumer discretionary | 235.3K | $29.2M | 3.4% | -12.0% |
| SNA SNAP-ON INC | Industrials | 78.8K | $28.6M | 3.4% | -16.2% |
| GOOGL ALPHABET INC-CL A | Technology | 94.0K | $27.0M | 3.2% | -15.6% |
| NKE NIKE INC -CL B | Other | 500.6K | $26.4M | 3.1% | +1.3% |
| RL RALPH LAUREN CORP | Other | 76.8K | $26.4M | 3.1% | -4.7% |
| AMGN AMGEN INC | Healthcare | 74.9K | $26.4M | 3.1% | -4.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 26.0K | $25.9M | 3.0% | -2.8% |
| BA BOEING CO/THE | Industrials | 124.2K | $24.7M | 2.9% | +2.3% |
| CVX CHEVRON CORP | Energy | 118.7K | $24.6M | 2.9% | -35.4% |
| SBUX STARBUCKS CORP | Consumer discretionary | 273.3K | $24.5M | 2.9% | -24.1% |
| AAPL APPLE INC | Technology | 83.8K | $21.3M | 2.5% | -2.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 43.2K | $20.7M | 2.4% | -1.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 60.0K | $18.6M | 2.2% | -0.5% |
| INTU INTUIT INC | Technology | 6.8K | $2.9M | 0.3% | New |
| LOW LOWE'S COS INC | Consumer discretionary | 11.7K | $2.8M | 0.3% | -14.1% |
| CMI CUMMINS INC | Industrials | 4.8K | $2.6M | 0.3% | -12.6% |
| ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 27.9K | $2.5M | 0.3% | +8.9% |
| PAYC PAYCOM SOFTWARE INC | Technology | 19.3K | $2.3M | 0.3% | +43.5% |
| LULU LULULEMON ATHLETICA INC | Other | 14.7K | $2.2M | 0.3% | -3.2% |
| META META PLATFORMS INC-CLASS A | Technology | 3.6K | $2.1M | 0.2% | +22.6% |
| GOOG ALPHABET INC-CL C | Technology | 6.6K | $1.9M | 0.2% | -1.5% |
| ACN ACCENTURE PLC-CL A | Services media | 9.4K | $1.9M | 0.2% | +65.7% |
| HSY HERSHEY CO/THE | Consumer staples | 8.9K | $1.8M | 0.2% | -29.3% |
| ADBE ADOBE INC | Technology | 6.9K | $1.7M | 0.2% | -1.6% |
| MA MASTERCARD INC - A | Services media | 2.9K | $1.5M | 0.2% | +68.7% |
| MRK MERCK & CO. INC. | Healthcare | 11.8K | $1.4M | 0.2% | -0.6% |
| KNSL KINSALE CAPITAL GROUP INC | Financials | 3.7K | $1.3M | 0.1% | New |
| MCY MERCURY GENERAL CORP | Financials | 13.2K | $1.2M | 0.1% | 0.0% |
| WAT WATERS CORP | Healthcare | 3.8K | $1.1M | 0.1% | +51.8% |
| TPR TAPESTRY INC | Other | 7.4K | $1.0M | 0.1% | +0.1% |
| DIS WALT DISNEY CO/THE | Services media | 10.3K | $990K | 0.1% | -3.5% |
| WMS ADVANCED DRAINAGE SYSTEMS IN | Other | 6.7K | $921K | 0.1% | -45.1% |
| AME AMETEK INC | Technology | 4.2K | $901K | 0.1% | -46.5% |
| TXN TEXAS INSTRUMENTS INC | Technology | 4.2K | $820K | 0.1% | +1.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.3K | $810K | 0.1% | -1.9% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 4.5K | $741K | 0.1% | -2.6% |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 5.7K | $671K | 0.1% | -40.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 70 | $852.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 73 | $843.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 90 | $836.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 70 | $806.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 68 | $762.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 69 | $764.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 66 | $775.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 63 | $712.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 58 | $721.0M | canonical | SEC ↗ |
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