Absher Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Absher Wealth Management, LLC reported 70 stock positions worth $852.9 million. Its top holding was M & T Bank (MTB) at 5.3% of the portfolio, followed by Emerson Electric (EMR, 5.0%) and Automatic Data Processing (ADP, 4.9%). Compared with Q4 2025, it opened 5 new positions, sold out of 8, added to 20 and reduced 39. The biggest buy was a new position in Automatic Data Processing (ADP) and the biggest sale an exit from Paychex (PAYX).
- Most Recent 13F
- Q2 2026
- Location
- CHAPEL HILL, NC
- CIK
- 0001802534
- Portfolio Value
- $852.9M (Q1 2026)
- SEC Filing
- 0001398344-26-008190 ↗ filed May 4, 2026
Holdings Value
Holdings 70 stocks · $852.9M
| MTB M & T Bank Corp. filed as M & T BK CORP | 5.33% | 220,036 | $45.5M | Reduce -12.0% |
| EMR Emerson Electric Co. | 5.01% | 326,327 | $42.8M | Add +30.8% |
| ADP Automatic Data Processing | 4.94% | 207,213 | $42.1M | New |
| PEP Pepsico Inc. | 4.66% | 256,014 | $39.8M | Add +0.9% |
| V Visa Inc. Class A | 4.49% | 126,615 | $38.3M | Add +40.9% |
| ADI Analog Devices Inc. | 4.36% | 116,855 | $37.2M | Reduce -10.2% |
| MSFT Microsoft Corp. | 4.28% | 98,624 | $36.5M | Add +29.7% |
| JNJ Johnson & Johnson | 4.19% | 146,263 | $35.8M | Reduce -8.9% |
| LECO Lincoln Electric Holdings | 4.14% | 141,674 | $35.3M | Reduce -9.2% |
| ABT Abbott Laboratories | 4.01% | 333,127 | $34.2M | Add +68.9% |
| DE Deere & Co. | 3.75% | 56,766 | $32.0M | Reduce -7.2% |
| FAST Fastenal Co. | 3.66% | 672,862 | $31.2M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 3.56% | 103,218 | $30.4M | Reduce -3.6% |
| WMT Walmart Inc. | 3.43% | 235,312 | $29.2M | Reduce -12.0% |
| SNA Snap-on Inc. | 3.35% | 78,771 | $28.6M | Reduce -16.2% |
| GOOGL Alphabet Inc. Class A | 3.17% | 93,995 | $27.0M | Reduce -15.6% |
| NKE Nike Inc. Class B | 3.10% | 500,596 | $26.4M | Add +1.3% |
| RL Ralph Lauren Corp. | 3.10% | 76,819 | $26.4M | Reduce -4.7% |
| AMGN Amgen Inc. | 3.09% | 74,920 | $26.4M | Reduce -4.4% |
| COST Costco Wholesale Corp. | 3.04% | 25,989 | $25.9M | Reduce -2.8% |
| BA The Boeing Co. | 2.90% | 124,158 | $24.7M | Add +2.3% |
| CVX Chevron Corp. | 2.88% | 118,727 | $24.6M | Reduce -35.4% |
| SBUX Starbucks Corp. | 2.87% | 273,290 | $24.5M | Reduce -24.1% |
| AAPL Apple Inc. | 2.49% | 83,796 | $21.3M | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.43% | 43,196 | $20.7M | Reduce -1.5% |
| MCD McDonald's Corp. | 2.19% | 59,985 | $18.6M | Reduce -0.5% |
| INTU Intuit Inc. | 0.34% | 6,804 | $2.9M | New |
| LOW Lowe's Cos Inc. | 0.32% | 11,670 | $2.8M | Reduce -14.2% |
| CMI Cummins Inc. | 0.30% | 4,751 | $2.6M | Reduce -12.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.30% | 27,896 | $2.5M | Add +8.9% |
| PAYC Paycom Software Inc. | 0.28% | 19,305 | $2.3M | Add +43.5% |
| LULU Lululemon Athletica Inc. | 0.26% | 14,664 | $2.2M | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 0.24% | 3,586 | $2.1M | Add +22.6% |
| GOOG Alphabet Inc. Class C | 0.22% | 6,586 | $1.9M | Reduce -1.5% |
| ACN Accenture PLC Class A | 0.22% | 9,359 | $1.9M | Add +65.7% |
| HSY The Hershey Co. | 0.22% | 8,883 | $1.8M | Reduce -29.3% |
| ADBE Adobe Inc. | 0.20% | 6,949 | $1.7M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.17% | 2,924 | $1.5M | Add +68.7% |
| SHEL Shell PLC-ADR | 0.17% | 15,536 | $1.4M | Reduce -40.9% |
| MRK Merck & Co. Inc. | 0.17% | 11,799 | $1.4M | Reduce -0.6% |
| PSA Public Storage | 0.16% | 4,951 | $1.3M | Add +35.3% |
| KNSL Kinsale Capital Group Inc. | 0.15% | 3,673 | $1.3M | New |
| MCY Mercury General Corp. | 0.14% | 13,150 | $1.2M | Add +0.0% |
| WAT Waters Corp. | 0.13% | 3,783 | $1.1M | Add +51.8% |
| TPR Tapestry Inc. | 0.12% | 7,422 | $1.0M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 10,269 | $990K | Reduce -3.5% |
| WMS Advanced Drainage Systems Inc. | 0.11% | 6,719 | $921K | Reduce -45.1% |
| AME Ametek Inc. | 0.11% | 4,205 | $901K | Reduce -46.5% |
| TXN Texas Instruments Inc. | 0.10% | 4,223 | $820K | Add +1.0% |
| LMT Lockheed Martin Corp. | 0.10% | 1,341 | $810K | Reduce -1.9% |
| PM Philip Morris International | 0.09% | 4,483 | $741K | Reduce -2.6% |
| DG Dollar General Corp. | 0.08% | 5,651 | $671K | Reduce -40.3% |
| AMZN Amazon.com Inc. | 0.08% | 3,137 | $653K | Reduce -2.8% |
| WSM Williams-Sonoma Inc. | 0.08% | 3,535 | $645K | Reduce -0.5% |
| UPS United Parcel Service Class B | 0.07% | 6,401 | $630K | Add +4.4% |
| NXPI NXP Semiconductors NV | 0.07% | 3,089 | $608K | Reduce -2.8% |
| HD Home Depot Inc. | 0.06% | 1,568 | $516K | Reduce -0.6% |
| DUK Duke Energy Corp. | 0.06% | 3,648 | $478K | Add +2.3% |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 5,696 | $424K | Reduce -6.2% |
| UI Ubiquiti Inc. | 0.04% | 467 | $369K | No change |
| UL Unilever PLC-Sponsored ADR | 0.04% | 5,913 | $337K | Add +11.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 995 | $336K | No change |
| KLAC KLA Corp. | 0.04% | 213 | $314K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 900 | $289K | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.03% | 921 | $285K | No change |
| AZO AutoZone Inc. | 0.03% | 75 | $253K | No change |
| HON Honeywell International Inc. | 0.03% | 1,115 | $252K | No change |
| NFLX Netflix Inc. | 0.03% | 2,529 | $243K | New |
| NVDA Nvidia Corp. | 0.03% | 1,293 | $225K | Reduce -13.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 23 | $10K | New |
Portfolio Sells Q4 2025 → Q1 2026
| PAYX Paychex Inc. | Sold out | 0.00% | −3.64 |
| GOOGL Alphabet Inc. Class A | Reduce -15.6% | 3.17% | −0.97 |
| SBUX Starbucks Corp. | Reduce -24.1% | 2.87% | −0.73 |
| MTB M & T Bank Corp. | Reduce -12.0% | 5.33% | −0.64 |
| JPM JPMorgan Chase & Co. | Reduce -3.6% | 3.56% | −0.53 |
| SNA Snap-on Inc. | Reduce -16.2% | 3.35% | −0.49 |
| CVX Chevron Corp. | Reduce -35.4% | 2.88% | −0.44 |
| LECO Lincoln Electric Holdings | Reduce -9.2% | 4.14% | −0.30 |
| AAPL Apple Inc. | Reduce -2.7% | 2.49% | −0.28 |
| RL Ralph Lauren Corp. | Reduce -4.7% | 3.10% | −0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 2.43% | −0.19 |
| LULU Lululemon Athletica Inc. | Reduce -3.2% | 0.26% | −0.11 |
| WMT Walmart Inc. | Reduce -12.0% | 3.43% | −0.11 |
| WMS Advanced Drainage Systems Inc. | Reduce -45.1% | 0.11% | −0.10 |
| ADBE Adobe Inc. | Reduce -1.6% | 0.20% | −0.10 |
| AME Ametek Inc. | Reduce -46.5% | 0.11% | −0.09 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.08 |
| DG Dollar General Corp. | Reduce -40.3% | 0.08% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -14.2% | 0.32% | −0.07 |
| SHEL Shell PLC-ADR | Reduce -40.9% | 0.17% | −0.06 |
| HSY The Hershey Co. | Reduce -29.3% | 0.22% | −0.05 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.05 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.04 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.03 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.03 |
| CMI Cummins Inc. | Reduce -12.6% | 0.30% | −0.03 |
| DIS The Walt Disney Co. | Reduce -3.5% | 0.12% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -1.5% | 0.22% | −0.03 |
| MIR Mirion Technologies Inc. | Sold out | 0.00% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Reduce -6.2% | 0.05% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -2.8% | 0.08% | −0.01 |
| NXPI NXP Semiconductors NV | Reduce -2.8% | 0.07% | −0.01 |
| NVDA Nvidia Corp. | Reduce -13.4% | 0.03% | −0.01 |
| HD Home Depot Inc. | Reduce -0.6% | 0.06% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.3% | 0.03% | −0.00 |
| PM Philip Morris International | Reduce -2.6% | 0.09% | −0.00 |
| MCD McDonald's Corp. | Reduce -0.5% | 2.19% | −0.00 |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | Sold out | 0.00% | −0.00 |
| WSM Williams-Sonoma Inc. | Reduce -0.5% | 0.08% | +0.00 |
| LMT Lockheed Martin Corp. | Reduce -1.9% | 0.10% | +0.02 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 0.17% | +0.02 |
| AMGN Amgen Inc. | Reduce -4.4% | 3.09% | +0.05 |
| ADI Analog Devices Inc. | Reduce -10.2% | 4.36% | +0.17 |
| JNJ Johnson & Johnson | Reduce -8.9% | 4.19% | +0.25 |
| COST Costco Wholesale Corp. | Reduce -2.8% | 3.04% | +0.30 |
| DE Deere & Co. | Reduce -7.2% | 3.75% | +0.37 |
| FAST Fastenal Co. | Reduce -0.4% | 3.66% | +0.44 |
Portfolio Buys Q4 2025 → Q1 2026
| ADP Automatic Data Processing | New | 4.94% | +4.94 |
| EMR Emerson Electric Co. | Add +30.8% | 5.01% | +1.09 |
| ABT Abbott Laboratories | Add +68.9% | 4.01% | +1.08 |
| V Visa Inc. Class A | Add +40.9% | 4.49% | +0.75 |
| INTU Intuit Inc. | New | 0.34% | +0.34 |
| PEP Pepsico Inc. | Add +0.9% | 4.66% | +0.34 |
| KNSL Kinsale Capital Group Inc. | New | 0.15% | +0.15 |
| MA Mastercard Inc. Class A | Add +68.7% | 0.17% | +0.05 |
| PSA Public Storage | Add +35.3% | 0.16% | +0.04 |
| ACN Accenture PLC Class A | Add +65.7% | 0.22% | +0.04 |
| NFLX Netflix Inc. | New | 0.03% | +0.03 |
| ZBH Zimmer Biomet Holdings Inc. | Add +8.9% | 0.30% | +0.02 |
| PAYC Paycom Software Inc. | Add +43.5% | 0.28% | +0.02 |
| WAT Waters Corp. | Add +51.8% | 0.13% | +0.02 |
| META Meta Platforms Inc. Class A | Add +22.6% | 0.24% | +0.01 |
| TPR Tapestry Inc. | Add +0.1% | 0.12% | +0.01 |
| TXN Texas Instruments Inc. | Add +1.0% | 0.10% | +0.01 |
| DUK Duke Energy Corp. | Add +2.3% | 0.06% | +0.01 |
| UPS United Parcel Service Class B | Add +4.4% | 0.07% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.00% | +0.00 |
| UL Unilever PLC-Sponsored ADR | Add +11.8% | 0.04% | −0.00 |
| MCY Mercury General Corp. | Add +0.0% | 0.14% | −0.01 |
| MSFT Microsoft Corp. | Add +29.7% | 4.28% | −0.08 |
| BA The Boeing Co. | Add +2.3% | 2.90% | −0.23 |
| NKE Nike Inc. Class B | Add +1.3% | 3.10% | −0.63 |
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 |