ABSHER WEALTH MANAGEMENT, LLC
CIK 1802534
13F filing for Q2 2026・No. 2,791
- Holdings
- US$878.36M
- Quarter change
- +US$25.45M
- Entries
- 73
- Net bought (estimate)
- −US$20.69M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 5
- Sold out 3
- Cut 27
- Added 32
- Corporate actions 0
- Unchanged 8
Largest holdings
72 stocks worth US$878.36M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ADPAUTOMATIC DATA PROCESSING INCOM | Added | 216,593 | US$48.51M | 5.52% |
| EMREMERSON ELEC COCOM | Added | 329,473 | US$47.16M | 5.37% |
| MTBM & T BK CORPCOM | Cut | 187,183 | US$44.55M | 5.07% |
| VVISA INCCOM CL A | Added | 128,617 | US$44.13M | 5.02% |
| ABTABBOTT LABORATORIESCOM | Added | 447,583 | US$40.61M | 4.62% |
| LECOLINCOLN ELEC HLDGS INCCOM | Added | 148,908 | US$39.54M | 4.50% |
| ADIANALOG DEVICES INCCOM | Cut | 98,731 | US$39.21M | 4.46% |
| JNJJOHNSON & JOHNSONCOM | Added | 147,057 | US$37.35M | 4.25% |
| MSFTMicrosoftCOM | Added | 99,290 | US$37.04M | 4.22% |
| PEPPEPSICO INCCOM | Added | 269,725 | US$36.52M | 4.16% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.