Absher Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Absher Wealth Management, LLC reported 72 stock positions worth $878.4 million. Its top holding was Automatic Data Processing (ADP) at 5.5% of the portfolio, followed by Emerson Electric (EMR, 5.4%) and M & T Bank (MTB, 5.1%). Compared with Q1 2026, it opened 5 new positions, sold out of 3, added to 31 and reduced 28. The biggest buy was a new position in Brown & Brown (BRO) and the biggest sale an exit from Nike Class B (NKE).
- Most Recent 13F
- Q2 2026
- Location
- CHAPEL HILL, NC
- CIK
- 0001802534
- Portfolio Value
- $878.4M (Q2 2026)
- SEC Filing
- 0001398344-26-013873 ↗ filed Aug 10, 2026
Holdings Value
Holdings 72 stocks · $878.4M
| ADP Automatic Data Processing | 5.52% | 216,593 | $48.5M | Add +4.5% |
| EMR Emerson Electric Co. | 5.37% | 329,473 | $47.2M | Add +1.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 5.07% | 187,183 | $44.6M | Reduce -14.9% |
| V Visa Inc. Class A | 5.02% | 128,617 | $44.1M | Add +1.6% |
| ABT Abbott Laboratories | 4.62% | 447,583 | $40.6M | Add +34.4% |
| LECO Lincoln Electric Holdings | 4.50% | 148,908 | $39.5M | Add +5.1% |
| ADI Analog Devices Inc. | 4.46% | 98,731 | $39.2M | Reduce -15.5% |
| JNJ Johnson & Johnson | 4.25% | 147,057 | $37.3M | Add +0.5% |
| MSFT Microsoft Corp. | 4.22% | 99,290 | $37.0M | Add +0.7% |
| PEP Pepsico Inc. | 4.16% | 269,725 | $36.5M | Add +5.4% |
| DE Deere & Co. | 4.10% | 56,837 | $36.1M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 3.85% | 103,185 | $33.8M | Reduce -0.0% |
| FAST Fastenal Co. | 3.69% | 675,693 | $32.5M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 3.67% | 90,198 | $32.2M | Reduce -4.0% |
| RL Ralph Lauren Corp. | 3.49% | 76,328 | $30.6M | Reduce -0.6% |
| SNA Snap-on Inc. | 3.23% | 70,538 | $28.4M | Reduce -10.4% |
| AMGN Amgen Inc. | 3.10% | 75,077 | $27.2M | Add +0.2% |
| BA The Boeing Co. | 3.09% | 125,545 | $27.2M | Add +1.1% |
| BRO Brown & Brown Inc. | 3.06% | 418,399 | $26.8M | New |
| WMT Walmart Inc. | 3.05% | 236,429 | $26.8M | Add +0.5% |
| MCD McDonald's Corp. | 2.81% | 91,300 | $24.7M | Add +52.2% |
| COST Costco Wholesale Corp. | 2.79% | 26,215 | $24.5M | Add +0.9% |
| AAPL Apple Inc. | 2.74% | 83,212 | $24.1M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.49% | 43,653 | $21.8M | Add +1.1% |
| CVX Chevron Corp. | 2.05% | 108,453 | $18.0M | Reduce -8.7% |
| CMI Cummins Inc. | 0.32% | 3,951 | $2.8M | Reduce -16.8% |
| LOW Lowe's Cos Inc. | 0.29% | 11,451 | $2.5M | Reduce -1.9% |
| PAYC Paycom Software Inc. | 0.28% | 19,343 | $2.4M | Add +0.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.26% | 26,625 | $2.3M | Reduce -4.6% |
| GOOG Alphabet Inc. Class C | 0.26% | 6,434 | $2.3M | Reduce -2.3% |
| INTU Intuit Inc. | 0.24% | 8,132 | $2.1M | Add +19.5% |
| META Meta Platforms Inc. Class A | 0.23% | 3,595 | $2.0M | Add +0.3% |
| HSY The Hershey Co. | 0.22% | 11,176 | $2.0M | Add +25.8% |
| LULU Lululemon Athletica Inc. | 0.19% | 14,908 | $1.7M | Add +1.7% |
| SBUX Starbucks Corp. | 0.18% | 15,131 | $1.5M | Reduce -94.5% |
| MA Mastercard Inc. Class A | 0.18% | 2,997 | $1.5M | Add +2.5% |
| KNSL Kinsale Capital Group Inc. | 0.17% | 4,585 | $1.5M | Add +24.8% |
| MRK Merck & Co. Inc. | 0.17% | 11,574 | $1.5M | Reduce -1.9% |
| WAT Waters Corp. | 0.16% | 3,720 | $1.4M | Reduce -1.7% |
| MCY Mercury General Corp. | 0.16% | 12,841 | $1.4M | Reduce -2.4% |
| ADBE Adobe Inc. | 0.16% | 6,677 | $1.4M | Reduce -3.9% |
| SHEL Shell PLC-ADR | 0.14% | 15,352 | $1.2M | Reduce -1.2% |
| WMS Advanced Drainage Systems Inc. | 0.13% | 7,512 | $1.2M | Add +11.8% |
| ACN Accenture PLC Class A | 0.13% | 9,073 | $1.1M | Reduce -3.1% |
| PSA Public Storage | 0.12% | 3,420 | $1.1M | Reduce -30.9% |
| TPR Tapestry Inc. | 0.12% | 7,001 | $1.0M | Reduce -5.7% |
| AME Ametek Inc. | 0.12% | 4,235 | $1.0M | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 10,349 | $996K | Add +0.8% |
| WSM Williams-Sonoma Inc. | 0.10% | 3,585 | $836K | Add +1.4% |
| TXN Texas Instruments Inc. | 0.09% | 2,725 | $812K | Reduce -35.5% |
| PM Philip Morris International | 0.09% | 4,276 | $774K | Reduce -4.6% |
| AMZN Amazon.com Inc. | 0.08% | 3,081 | $734K | Reduce -1.8% |
| UPS United Parcel Service Class B | 0.08% | 6,552 | $704K | Add +2.4% |
| LMT Lockheed Martin Corp. | 0.08% | 1,345 | $685K | Add +0.3% |
| DG Dollar General Corp. | 0.08% | 5,795 | $667K | Add +2.5% |
| NXPI NXP Semiconductors NV | 0.07% | 2,172 | $610K | Reduce -29.7% |
| HD Home Depot Inc. | 0.06% | 1,568 | $553K | No change |
| DUK Duke Energy Corp. | 0.05% | 3,648 | $462K | No change |
| KLAC KLA Corp. | 0.05% | 1,500 | $453K | Reduce -29.6% |
| PAYX Paychex Inc. | 0.05% | 4,593 | $452K | New |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 5,543 | $446K | Reduce -2.7% |
| UL Unilever PLC-Sponsored ADR | 0.05% | 6,862 | $413K | Add +16.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 762 | $364K | Reduce -23.4% |
| AVGO Broadcom Inc. | 0.04% | 921 | $348K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 900 | $333K | No change |
| CAT Caterpillar Inc. | 0.03% | 246 | $262K | New |
| NVDA Nvidia Corp. | 0.03% | 1,293 | $259K | No change |
| UI Ubiquiti Inc. | 0.03% | 467 | $249K | No change |
| AZO AutoZone Inc. | 0.03% | 75 | $240K | No change |
| BAC Bank of America Corp. | 0.03% | 4,110 | $234K | New |
| CSCO Cisco Systems Inc. | 0.02% | 1,816 | $213K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 138 | $12K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 25,000 | $1K | New |
Total filed on the 13F, all lines: $878.4M.
Portfolio Sells Q1 2026 → Q2 2026
| NKE Nike Inc. Class B | Sold out | 0.00% | −3.10 |
| SBUX Starbucks Corp. | Reduce -94.5% | 0.18% | −2.69 |
| CVX Chevron Corp. | Reduce -8.7% | 2.05% | −0.83 |
| MTB M & T Bank Corp. | Reduce -14.9% | 5.07% | −0.26 |
| SNA Snap-on Inc. | Reduce -10.4% | 3.23% | −0.12 |
| ACN Accenture PLC Class A | Reduce -3.1% | 0.13% | −0.09 |
| ADBE Adobe Inc. | Reduce -3.9% | 0.16% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -1.9% | 0.29% | −0.04 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -4.6% | 0.26% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -1.2% | 0.14% | −0.03 |
| PSA Public Storage | Reduce -30.9% | 0.12% | −0.03 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.03 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.03 |
| TPR Tapestry Inc. | Reduce -5.7% | 0.12% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -35.5% | 0.09% | −0.00 |
| NXPI NXP Semiconductors NV | Reduce -29.7% | 0.07% | −0.00 |
| DEO Diageo PLC-Sponsored ADR | Reduce -2.7% | 0.05% | +0.00 |
| PM Philip Morris International | Reduce -4.6% | 0.09% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -23.4% | 0.04% | +0.00 |
| MRK Merck & Co. Inc. | Reduce -1.9% | 0.17% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 0.08% | +0.01 |
| KLAC KLA Corp. | Reduce -29.6% | 0.05% | +0.01 |
| MCY Mercury General Corp. | Reduce -2.4% | 0.16% | +0.02 |
| CMI Cummins Inc. | Reduce -16.8% | 0.32% | +0.02 |
| WAT Waters Corp. | Reduce -1.7% | 0.16% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -2.3% | 0.26% | +0.04 |
| ADI Analog Devices Inc. | Reduce -15.5% | 4.46% | +0.11 |
| AAPL Apple Inc. | Reduce -0.7% | 2.74% | +0.25 |
| JPM JPMorgan Chase & Co. | Reduce -0.0% | 3.85% | +0.29 |
| RL Ralph Lauren Corp. | Reduce -0.6% | 3.49% | +0.39 |
| GOOGL Alphabet Inc. Class A | Reduce -4.0% | 3.67% | +0.50 |
Portfolio Buys Q1 2026 → Q2 2026
| BRO Brown & Brown Inc. | New | 3.06% | +3.06 |
| MCD McDonald's Corp. | Add +52.2% | 2.81% | +0.62 |
| ABT Abbott Laboratories | Add +34.4% | 4.62% | +0.61 |
| ADP Automatic Data Processing | Add +4.5% | 5.52% | +0.59 |
| V Visa Inc. Class A | Add +1.6% | 5.02% | +0.54 |
| LECO Lincoln Electric Holdings | Add +5.1% | 4.50% | +0.36 |
| EMR Emerson Electric Co. | Add +1.0% | 5.37% | +0.36 |
| DE Deere & Co. | Add +0.1% | 4.10% | +0.36 |
| BA The Boeing Co. | Add +1.1% | 3.09% | +0.20 |
| JNJ Johnson & Johnson | Add +0.5% | 4.25% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.1% | 2.49% | +0.06 |
| PAYX Paychex Inc. | New | 0.05% | +0.05 |
| FAST Fastenal Co. | Add +0.4% | 3.69% | +0.03 |
| CAT Caterpillar Inc. | New | 0.03% | +0.03 |
| BAC Bank of America Corp. | New | 0.03% | +0.03 |
| WMS Advanced Drainage Systems Inc. | Add +11.8% | 0.13% | +0.03 |
| KNSL Kinsale Capital Group Inc. | Add +24.8% | 0.17% | +0.03 |
| CSCO Cisco Systems Inc. | New | 0.02% | +0.02 |
| WSM Williams-Sonoma Inc. | Add +1.4% | 0.10% | +0.02 |
| AME Ametek Inc. | Add +0.7% | 0.12% | +0.01 |
| UL Unilever PLC-Sponsored ADR | Add +16.1% | 0.05% | +0.01 |
| HSY The Hershey Co. | Add +25.8% | 0.22% | +0.01 |
| UPS United Parcel Service Class B | Add +2.4% | 0.08% | +0.01 |
| AMGN Amgen Inc. | Add +0.2% | 3.10% | +0.00 |
| MA Mastercard Inc. Class A | Add +2.5% | 0.18% | +0.00 |
| PAYC Paycom Software Inc. | Add +0.2% | 0.28% | +0.00 |
| DIS The Walt Disney Co. | Add +0.8% | 0.11% | −0.00 |
| DG Dollar General Corp. | Add +2.5% | 0.08% | −0.00 |
| META Meta Platforms Inc. Class A | Add +0.3% | 0.23% | −0.01 |
| LMT Lockheed Martin Corp. | Add +0.3% | 0.08% | −0.02 |
| MSFT Microsoft Corp. | Add +0.7% | 4.22% | −0.06 |
| LULU Lululemon Athletica Inc. | Add +1.7% | 0.19% | −0.07 |
| INTU Intuit Inc. | Add +19.5% | 0.24% | −0.10 |
| COST Costco Wholesale Corp. | Add +0.9% | 2.79% | −0.24 |
| WMT Walmart Inc. | Add +0.5% | 3.05% | −0.38 |
| PEP Pepsico Inc. | Add +5.4% | 4.16% | −0.50 |
Notes & Other Activity Q1 2026 → Q2 2026
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | New | 25,000 | $1K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $878.4M | ADP, EMR, MTB, V, ABT |
| Q1 2026 | 70 | $852.9M | MTB, EMR, ADP, PEP, V |
| Q4 2025 | 73 | $843.0M | MTB, LECO, MSFT, PEP, ADI |
| Q3 2025 | 89 | $836.9M | MTB, PEP, MSFT, LECO, ADI |
| Q2 2025 | 69 | $806.9M | MTB, MSFT, LECO, EMR, ADI |
| Q1 2025 | 67 | $762.6M | MTB, JNJ, LECO, PEP, MSFT |
| Q4 2024 | 68 | $764.2M | MSFT, MTB, EMR, PEP, RL |
| Q3 2024 | 65 | $775.3M | MTB, MSFT, SBUX, DE, PEP |
| Q2 2024 | 62 | $712.2M | MTB, MSFT, PEP, ADI, EMR |
| Q1 2024 | 57 | $721.0M | MTB, MSFT, MCY, PEP, EMR |