Absher Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$852.9M
Q ending 2026-03-31
Prior quarter
$843.0M
Q ending 2025-12-31
Change
+1.2% QoQ · +11.8% YoY
Positions
70
reported holdings
Largest positions
All 70 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| M & T Bk Corp | MTB | Shares | $45.5M | 220K |
| Emerson Elec Co | EMR | Shares | $42.8M | 326K |
| Automatic Data Processing In | ADP | Shares | $42.1M | 207K |
| Pepsico Inc | PEP | Shares | $39.8M | 256K |
| Visa Inc | V | Shares | $38.3M | 127K |
| Analog Devices Inc | ADI | Shares | $37.2M | 117K |
| Microsoft Corp | MSFT | Shares | $36.5M | 99K |
| Johnson & Johnson | JNJ | Shares | $35.8M | 146K |
| Lincoln Elec Hldgs Inc | LECO | Shares | $35.3M | 142K |
| Abbott Laboratories | ABT | Shares | $34.2M | 333K |
| Deere & Co | DE | Shares | $32.0M | 57K |
| Fastenal Co | FAST | Shares | $31.2M | 673K |
| Jpmorgan Chase & Co | JPM | Shares | $30.4M | 103K |
| Walmart Inc | WMT | Shares | $29.2M | 235K |
| Snap On Inc | SNA | Shares | $28.6M | 79K |
| Alphabet Inc | GOOGL | Shares | $27.0M | 94K |
| Nike Inc | NKE | Shares | $26.4M | 501K |
| Ralph Lauren Corp | RL | Shares | $26.4M | 77K |
| Amgen Inc | AMGN | Shares | $26.4M | 75K |
| Costco Wholesale Corporation | COST | Shares | $25.9M | 26K |
| Boeing Co | BA | Shares | $24.7M | 124K |
| Chevron Corporation | CVX | Shares | $24.6M | 119K |
| Starbucks Corp | SBUX | Shares | $24.5M | 273K |
| Apple Inc | AAPL | Shares | $21.3M | 84K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $20.7M | 43K |
| Mcdonalds Corp | MCD | Shares | $18.6M | 60K |
| Intuit | INTU | Shares | $2.9M | 7K |
| Lowes Cos Inc | LOW | Shares | $2.8M | 12K |
| Cummins Inc | CMI | Shares | $2.6M | 5K |
| Zimmer Biomet Holdings Inc | ZBH | Shares | $2.5M | 28K |
| Paycom Software Inc | PAYC | Shares | $2.3M | 19K |
| Lululemon Athletica Inc | LULU | Shares | $2.2M | 15K |
| Meta Platforms Inc | META | Shares | $2.1M | 4K |
| Alphabet Inc | GOOG | Shares | $1.9M | 7K |
| Accenture Plc Ireland | Shares | $1.9M | 9K | |
| Hershey Co | HSY | Shares | $1.8M | 9K |
| Adobe Inc | ADBE | Shares | $1.7M | 7K |
| Mastercard Incorporated | MA | Shares | $1.5M | 3K |
| Shell Plc | SHEL | Shares | $1.4M | 16K |
| Merck & Co Inc | MRK | Shares | $1.4M | 12K |
| Public Storage Oper Co | PSA | Shares | $1.3M | 5K |
| Kinsale Cap Group Inc | KNSL | Shares | $1.3M | 4K |
| Mercury Genl Corp New | MCY | Shares | $1.2M | 13K |
| Waters Corp | WAT | Shares | $1.1M | 4K |
| Tapestry Inc | TPR | Shares | $1.0M | 7K |
| Disney Walt Co | DIS | Shares | $990K | 10K |
| Advanced Drain Sys Inc Del | WMS | Shares | $921K | 7K |
| Ametek Inc | AME | Shares | $901K | 4K |
| Texas Instrs Inc | TXN | Shares | $820K | 4K |
| Lockheed Martin Corp | LMT | Shares | $810K | 1K |
| Philip Morris Intl Inc | PM | Shares | $741K | 4K |
| Dollar Gen Corp | DG | Shares | $671K | 6K |
| Amazon Com Inc | AMZN | Shares | $653K | 3K |
| Williams Sonoma Inc | WSM | Shares | $645K | 4K |
| United Parcel Svcs Inc | UPS | Shares | $630K | 6K |
| Nxp Semiconductors N V | Shares | $608K | 3K | |
| Home Depot Inc | HD | Shares | $516K | 2K |
| Duke Energy Corp New | DUK | Shares | $478K | 4K |
| Diageo Plc | DEO | Shares | $424K | 6K |
| Ubiquiti Inc | UI | Shares | $369K | 467 |
| Unilever Plc | UL | Shares | $337K | 6K |
| Taiwan Semiconductor Manufac | TSM | Shares | $336K | 995 |
| Kla Corp | KLAC | Shares | $314K | 213 |
| Vanguard Index Fds | VTI | Shares | $289K | 900 |
| Broadcom Inc | AVGO | Shares | $285K | 921 |
| Autozone Inc | AZO | Shares | $253K | 75 |
| Honeywell Intl Inc | HONGBP | Shares | $252K | 1K |
| Netflix Inc. | NFLX | Shares | $243K | 3K |
| Nvidia Corporation | NVDA | Shares | $225K | 1K |
| Vanguard Index Fds | VUG | Shares | $10K | 23 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.