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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%

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. <br><br> 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. <br><br> 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
$852Million
  as of May 04, 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 in42,101,500
intuit2,941,910
kinsale cap group inc1,254,920
netflix inc.243,163
vanguard index fds10,046
New stocks bought by ABSHER WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
abbott laboratories68.86
mastercard incorporated68.72
accenture plc ireland65.73
waters corp51.81
paycom software inc43.5
visa inc40.91
public storage oper co35.31
emerson elec co30.82
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%
Industrials28.5
Financial Services13.8
Technology12.5
Consumer Cyclical12.2
Healthcare11.9
Consumer Defensive11.5
Communication Services3.8
Energy2.9
Others2.8

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-CAP57.1
MEGA-CAP39.6
UNALLOCATED2.8

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 50092.6
Others7.3
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.

$852.91MTotal Value
78.00Positions
04 May, 2026Last Reported
Current holdings of Current Stock Holdings of ABSHER WEALTH MANAGEMENT, LLC, last reported on 04 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
DEO
Diageo Plc

Diageo Plc

DEO
ABSHER WEALTH MANAGEMENT, LLC's holding in Diageo Plc over time
0.05%5,696
$424.1K
0.05%
decreased 6.21 percentreduced