Latest ABSHER WEALTH MANAGEMENT, LLC Stock Portfolio

$852Million– No. of Holdings #70

ABSHER WEALTH MANAGEMENT, LLC Performance:

2026 Q1: 0.76%YTD: 0.76%2025: 10.89%

Performance for 2026 Q1 is 0.76%, and YTD is 0.76%, and 2025 is 10.89%.

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

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, ABSHER WEALTH MANAGEMENT, LLC reported an equity portfolio of $852.9 Millions as of 31 Mar, 2026.

The top stock holdings of ABSHER WEALTH MANAGEMENT, LLC are MTB, EMR, ADP. The fund has invested 5.3% of it's portfolio in M & T BK CORP and 5% of portfolio in EMERSON ELEC CO.

The fund managers got completely rid off PAYCHEX INC (PAYX), BROWN FORMAN CORP and FACTSET RESH SYS INC (FDS) stocks. They significantly reduced their stock positions in AMETEK INC (AME), ADVANCED DRAIN SYS INC DEL (WMS) and SHELL PLC (SHEL). ABSHER WEALTH MANAGEMENT, LLC opened new stock positions in AUTOMATIC DATA PROCESSING IN (ADP), INTUIT (INTU) and KINSALE CAP GROUP INC (KNSL). The fund showed a lot of confidence in some stocks as they added substantially to ABBOTT LABORATORIES (ABT), MASTERCARD INCORPORATED (MA) and ACCENTURE PLC IRELAND (ACN).

ABSHER WEALTH MANAGEMENT, LLC Equity Portfolio Value

Last Reported on: 04 May, 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 0.76% in the last quarter. In trailing 12 months, it's portfolio return was 11.51%.

Performance
S&P 500

New Buys

Ticker	$ Bought
automatic data processing in	42,101,500
intuit	2,941,910
kinsale cap group inc	1,254,920
netflix inc.	243,163
vanguard index fds	10,046

New stocks bought by ABSHER WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
abbott laboratories	68.86
mastercard incorporated	68.72
accenture plc ireland	65.73
waters corp	51.81
paycom software inc	43.5
visa inc	40.91
public storage oper co	35.31
emerson elec co	30.82

Additions to existing portfolio by ABSHER WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
ametek inc	-46.45
advanced drain sys inc del	-45.13
shell plc	-40.89
dollar gen corp	-40.3
chevron corporation	-35.43
hershey co	-29.34
starbucks corp	-24.13
snap on inc	-16.16

ABSHER WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
paychex inc	-30,717,600
brown forman corp	-701,937
liberty media corp del	-1,348
mirion technologies inc	-210,780
exxon mobil corp	-250,789
factset resh sys inc	-455,598
oracle corp	-300,551
ww grainger inc	-272,444

ABSHER WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

ABSHER WEALTH MANAGEMENT, LLC has about 28.5% of it's holdings in Industrials sector.

Industrials
Financial Services
Technology
Consumer Cyclical
Healthcare
Consumer Defensive
Communication Services
Energy
Others

Sector	%
Industrials	28.5
Financial Services	13.8
Technology	12.5
Consumer Cyclical	12.2
Healthcare	11.9
Consumer Defensive	11.5
Communication Services	3.8
Energy	2.9
Others	2.8

Market Cap. Distribution

ABSHER WEALTH MANAGEMENT, LLC has about 96.7% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED

Category	%
LARGE-CAP	57.1
MEGA-CAP	39.6
UNALLOCATED	2.8

Stocks belong to which Index?

About 92.6% 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 500	92.6
Others	7.3

Top 5 Winners (%)		%
UI	ubiquiti inc	42.8 %
CVX	chevron corporation	29.4 %
LMT	lockheed martin corp	24.7 %
KLAC	kla corp	21.2 %
SHEL	shell plc	21.1 %

Top 5 Winners ($)		$
CVX	chevron corporation	8.2 M
ADI	analog devices inc	5.8 M
DE	deere & co	5.8 M
JNJ	johnson & johnson	5.8 M
FAST	fastenal co	4.2 M

Top 5 Losers (%)		%
ADBE	adobe inc	-30.3 %
LULU	lululemon athletica inc	-25.9 %
ACN	accenture plc ireland	-22.1 %
MSFT	microsoft corp	-21.4 %
PAYC	paycom software inc	-20.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-9.9 M
ABT	abbott laboratories	-6.0 M
NKE	nike inc	-5.4 M
V	visa inc	-5.2 M
JPM	jpmorgan chase & co	-3.0 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 70 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for ABSHER WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 04 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.49	83,796	21,266,500	reduced	-2.7

ABT	abbott laboratories	4.01	333,127	34,202,100	added	68.86

ACN	accenture plc ireland	0.22	9,359	1,855,800	added	65.73

ADBE	adobe inc	0.20	6,949	1,689,160	reduced	-1.6

ADI	analog devices inc	4.36	116,855	37,176,100	reduced	-10.15

ADP	automatic data processing in	4.94	207,213	42,101,500	new

AME	ametek inc	0.11	4,205	901,354	reduced	-46.45

AMGN	amgen inc	3.09	74,920	26,360,600	reduced	-4.42

AMZN	amazon com inc	0.08	3,137	653,343	reduced	-2.79

AVGO	broadcom inc	0.03	921	285,059	unchanged	0.00

AZO	autozone inc	0.03	75.00	253,334	unchanged	0.00

BA	boeing co	2.90	124,158	24,711,100	added	2.34

CMI	cummins inc	0.30	4,751	2,555,870	reduced	-12.57

COST	costco wholesale corporation	3.04	25,989	25,895,900	reduced	-2.8

CVX	chevron corporation	2.88	118,727	24,564,500	reduced	-35.43

DE	deere & co	3.75	56,766	31,976,400	reduced	-7.23

DEO	diageo plc	0.05	5,696	424,067	reduced	-6.21

DG	dollar gen corp	0.08	5,651	670,941	reduced	-40.3

DIS	disney walt co	0.12	10,269	989,717	reduced	-3.47

DUK	duke energy corp new	0.06	3,648	477,685	added	2.27