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Latest ABSHER WEALTH MANAGEMENT, LLC Stock Portfolio

$878Million | No. of Holdings #72

ABSHER WEALTH MANAGEMENT, LLC Performance

2026 Q2+4.71%
YTD+5.51%
2025+10.89%

About ABSHER WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, ABSHER WEALTH MANAGEMENT, LLC reported an equity portfolio of $878.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ABSHER WEALTH MANAGEMENT, LLC are ADP, EMR, MTB. The fund has invested 5.5% of it's portfolio in AUTOMATIC DATA PROCESSING IN and 5.4% of portfolio in EMERSON ELEC CO. <br><br> The fund managers got completely rid off NIKE INC (NKE), HONEYWELL INTL INC (HON) and NETFLIX INC. (NFLX) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), TEXAS INSTRS INC (TXN) and PUBLIC STORAGE (PSA). ABSHER WEALTH MANAGEMENT, LLC opened new stock positions in BROWN & BROWN INC (BRO), PAYCHEX INC (PAYX) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), MCDONALDS CORP (MCD) and ABBOTT LABORATORIES (ABT).
ABSHER WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$878Million
  as of Aug 10, 2026

ABSHER WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ABSHER WEALTH MANAGEMENT, LLC made a return of 4.71% in the last quarter. In trailing 12 months, it's portfolio return was 12.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
brown & brown inc26,840,300
paychex inc451,630
caterpillar inc261,965
bank of amer corp234,188
cisco sys inc213,362
liberty media corp del1,123
New stocks bought by ABSHER WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
vanguard index fds500
mcdonalds corp52.2
abbott laboratories34.36
hershey co25.81
kinsale cap group inc24.83
intuit19.52
unilever plc16.05
advanced drain sys inc del11.8
Additions to existing portfolio by ABSHER WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
starbucks corp-94.46
texas instrs inc-35.47
public storage-30.92
nxp semiconductors n v-29.69
kla corp-29.58
taiwan semiconductor manufac-23.42
cummins inc-16.84
analog devices inc-15.51
ABSHER WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
nike inc-26,441,500
netflix inc.-243,163
honeywell intl inc-252,023
ABSHER WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

ABSHER WEALTH MANAGEMENT, LLC has about 30.3% of it's holdings in Industrials sector.

  • Industrials
  • Financial Services
  • Technology
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
  • Others
  • Energy
Sector%
Industrials30.3
Financial Services17.5
Technology12.6
Healthcare12.6
Consumer Defensive10.4
Consumer Cyclical7.3
Communication Services4.3
Others2.8
Energy2

Market Cap. Distribution

ABSHER WEALTH MANAGEMENT, LLC has about 96.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP60.5
MEGA-CAP36.1
UNALLOCATED2.8

Stocks belong to which Index?

About 92.1% of the stocks held by ABSHER WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50092.1
Others7.7
Top 5 Winners (%)%
KLAC
kla corp
89.4 %
TXN
texas instrs inc
44.0 %
TSM
taiwan semiconductor manufac
36.5 %
NXPI
nxp semiconductors n v
36.4 %
CMI
cummins inc
29.8 %
Top 5 Winners ($)$
ADI
analog devices inc
8.5 M
GOOG
alphabet inc
6.4 M
MTB
m & t bk corp
6.4 M
V
visa inc
5.2 M
ADP
automatic data processing in
4.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
INTU
intuit
-37.6 %
ACN
accenture plc ireland
-36.7 %
UI
ubiquiti inc
-32.4 %
LULU
lululemon athletica inc
-25.3 %
Top 5 Losers ($)$
PEP
pepsico inc
-5.2 M
CVX
chevron corporation
-4.7 M
ABT
abbott laboratories
-4.7 M
MCD
mcdonalds corp
-3.1 M
WMT
walmart inc
-2.6 M

ABSHER WEALTH MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ABSHER WEALTH MANAGEMENT, LLC

ABSHER WEALTH MANAGEMENT, LLC has 72 stocks in it's portfolio. About 47.2% of the portfolio is in top 10 stocks. PEP proved to be the most loss making stock for the portfolio. ADI was the most profitable stock for ABSHER WEALTH MANAGEMENT, LLC last quarter.

$878.36MTotal Value
76.00Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ABSHER WEALTH MANAGEMENT, LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change