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Stock research / United States / Funds / Absher Wealth Management, LLC

Absher Wealth Management, LLC

CIK 1802534 · latest 13F filed 2 November 2026 · Read the filing on EDGAR

Absher Wealth Management, LLC reported 75 US-listed holdings worth $895.5 million in its 13F for the quarter ended 30 September 2026, filed 2 November 2026. Its largest: Automatic Data Processing Inc. (6.3%), Abbott Laboratories (5.1%) and Emerson Electric Co. (4.9%). Against the quarter before, it opened 5 positions, added to 25, trimmed 30 and sold out of 2.

Reported holdings$895.5M+1.9% on Q2 2026
Positions75+3 on Q2 2026
The largest ten47.2%of its reported holdings
Latest 13FQ3 2026filed 2 November 2026
Where the money is
Added toHeldTrimmed
ADP6.3%ABT5.1%EMR4.9%MSFT4.8%LECO4.7%MTB4.4%JNJ4.3%ADI4.3%V4.2%PEP4.1%DE4.1%FAST3.8%JPM3.4%GOOGL3.4%61 more38.1%

The 14 largest of its 75 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $775.3 million in 65 positions$775MQ3 24Q4 2024: $764.2 million in 68 positions$764MQ4 24Q1 2025: $762.6 million in 67 positions$763MQ1 25Q2 2025: $806.9 million in 69 positions$807MQ2 25Q3 2025: $836.9 million in 89 positions$837MQ3 25Q4 2025: $843.0 million in 73 positions$843MQ4 25Q1 2026: $852.9 million in 70 positions$853MQ1 26Q2 2026: $878.4 million in 72 positions$878MQ2 26Q3 2026: $895.5 million in 75 positions$895MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +23.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +23.5%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 5Added 25Held 15Trimmed 30Sold out 2
Opened: 5Added: 25Held: 15Trimmed: 30Sold out: 2

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 5

  1. Copart Inc. CPRT$2.1 million
  2. United States Lime & Minerals Inc. USLM$900,921
  3. Blackstone Inc. BX$794,046
  4. Netflix Inc. NFLX$236,781
  5. Vanguard Mid Cap Value ETF VOE$978

Added to 25

  1. McDonald's Corp. MCD+27,281 shares · +30%
  2. Costco Wholesale Corp. COST+5,716 shares · +22%
  3. Brown & Brown, Inc. BRO+50,736 shares · +12%
  4. Walmart Inc. WMT+26,463 shares · +11%
  5. PepsiCo Inc. PEP+20,861 shares · +8%
  6. Lincoln Electric Holdings Inc. LECO+9,726 shares · +7%
  7. Ralph Lauren Corp. RL+5,535 shares · +7%
  8. Abbott Laboratories ABT+10,278 shares · +2%

and 17 more in the table below

Trimmed 30

  1. Visa Inc. V-23,186 shares · -18%
  2. Microsoft Corp. MSFT-15,197 shares · -15%
  3. Emerson Electric Co. EMR-47,888 shares · -15%
  4. JPMorgan Chase & Co. JPM-10,223 shares · -10%
  5. Apple Inc. AAPL-8,505 shares · -10%
  6. Paycom Software, Inc. PAYC-10,456 shares · -54%
  7. Amgen Inc. AMGN-3,886 shares · -5%
  8. Deere & Co. DE-2,358 shares · -4%

and 22 more in the table below

Sold out of 2

  1. Diageo plc DEO$445,546 last quarter
  2. Cisco Systems, Inc. CSCO$213,362 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Automatic Data Processing Inc. ADP218.4K$56.4 million6.30%+1.8K
Abbott Laboratories ABT457.9K$45.3 million5.05%+10.3K
Emerson Electric Co. EMR281.6K$43.7 million4.88%-47.9K
Microsoft Corp. MSFT84.1K$43.1 million4.82%-15.2K
Lincoln Electric Holdings Inc. LECO158.6K$42.0 million4.69%+9.7K
M&T Bank Corp. MTB181.7K$39.5 million4.42%-5.5K
Johnson & Johnson JNJ147.0K$38.9 million4.35%-43
Analog Devices Inc. ADI97.8K$38.8 million4.33%-923
Visa Inc. V105.4K$37.9 million4.23%-23.2K
PepsiCo Inc. PEP290.6K$36.8 million4.11%+20.9K
Deere & Co. DE54.5K$36.6 million4.09%-2.4K
Fastenal Co. FAST680.4K$33.7 million3.76%+4.7K
JPMorgan Chase & Co. JPM93.0K$30.8 million3.43%-10.2K
Alphabet Inc. GOOGL89.2K$30.7 million3.43%-1.0K
Amgen Inc. AMGN71.2K$30.0 million3.35%-3.9K
Costco Wholesale Corp. COST31.9K$29.1 million3.25%+5.7K
Ralph Lauren Corp. RL81.9K$29.1 million3.25%+5.5K
Brown & Brown, Inc. BRO469.1K$28.6 million3.19%+50.7K
McDonald's Corp. MCD118.6K$27.4 million3.06%+27.3K
Walmart Inc. WMT262.9K$27.3 million3.05%+26.5K
Snap-on Inc. SNA71.3K$25.9 million2.89%+800
Apple Inc. AAPL74.7K$24.9 million2.78%-8.5K
Boeing Co. BA129.9K$24.2 million2.70%+4.4K
Chevron Corp. CVX109.7K$22.4 million2.50%+1.2K
Berkshire Hathaway Inc. Class B BRKB44.4K$22.1 million2.47%+773
Intuit Inc. INTU8.5K$2.3 million0.26%+324
Zimmer Biomet Holdings, Inc. ZBH25.5K$2.3 million0.25%-1.1K
Alphabet Inc. GOOG6.3K$2.2 million0.24%-90
Copart Inc. CPRT77.4K$2.1 million0.24%new
Lowe's Companies Inc. LOW11.4K$2.1 million0.24%-16
Meta Platforms, Inc. META2.9K$2.1 million0.23%-712
Cummins Inc. CMI3.9K$2.0 million0.23%-17
Hershey Co. HSY12.8K$2.0 million0.22%+1.6K
Paycom Software, Inc. PAYC8.9K$1.9 million0.22%-10.5K
Kinsale Capital Group, Inc. KNSL5.7K$1.8 million0.21%+1.1K
Adobe Inc. ADBE7.2K$1.7 million0.19%+569
Accenture plc ACN9.4K$1.7 million0.19%+340
Merck & Co., Inc. MRK11.5K$1.7 million0.19%-94
Mastercard Inc. MA3.0K$1.7 million0.19%+15
Shell plc SHEL15.4K$1.5 million0.16%+8
Advanced Drainage Systems, Inc. WMS10.4K$1.3 million0.15%+2.9K
Mercury General Corp. MCY12.8K$1.3 million0.14%no change
Starbucks Corp. SBUX13.2K$1.2 million0.14%-1.9K
Waters Corp. WAT2.5K$1.1 million0.12%-1.2K
Walt Disney Co. DIS10.3K$1.1 million0.12%-30
lululemon athletica Inc. LULU11.1K$1.1 million0.12%-3.8K
AMETEK Inc. AME4.1K$1.0 million0.11%-101
Public Storage PSA3.5K$994,1830.11%+95
United States Lime & Minerals Inc. USLM8.0K$900,9210.10%new
Williams Sonoma Inc. WSM3.6K$816,0250.09%-5
Tapestry, Inc. TPR7.0K$803,6690.09%-15
Philip Morris International Inc. PM4.2K$802,5890.09%-70
Blackstone Inc. BX7.1K$794,0460.09%new
Amazon.com Inc. AMZN3.1K$765,8870.09%-7
Texas Instruments Inc. TXN2.7K$763,2450.09%no change
Lockheed Martin Corp. LMT1.3K$674,2470.08%-21
United Parcel Service Inc. UPS6.6K$612,2830.07%+1
NXP Semiconductors N.V. NXPI2.2K$515,9220.06%no change
Dollar General Corp. DG3.9K$467,7970.05%-1.9K
Home Depot, Inc. HD1.6K$446,0800.05%no change
Unilever plc UL6.9K$416,7290.05%no change
Duke Energy Corp. DUK3.6K$415,9230.05%no change
VG Totl STK Vprs VTI930$348,0430.04%+30
Taiwan Semiconductor Manufacturing Company Limited TSM762$347,6170.04%no change
Broadcom Inc. AVGO921$323,4460.04%no change
NVIDIA Corp. NVDA1.3K$303,2890.03%+35
KLA Corp. KLAC1.5K$292,3950.03%no change
Ubiquiti Inc. UI467$265,0370.03%no change
Paychex Inc. PAYX2.5K$249,6980.03%-2.1K
Netflix Inc. NFLX3.4K$236,7810.03%new
Caterpillar Inc. CAT264$214,0490.02%+18
Autozone Inc. AZO75$212,2520.02%no change
Bank of America Corp. BAC3.7K$202,8610.02%-383
Vanguard Growth ETF VUG138$12,4350.00%no change
Vanguard Mid Cap Value ETF VOE5$9780.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.