Absher Wealth Management, LLC reported 72 positions worth $895.10M for the quarter ended Sep 30, 2026, up 1.9% on the prior quarter. It opened 4 new positions, added to 26, trimmed 31 and exited 2. Its largest holding is Automatic Data Processing Inc at 6.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MCD Mcdonalds Corp | +27.3K | +29.9% | $6.30M | 3.06% |
| COST Costco Wholesale Corp | +5,716 | +21.8% | $5.20M | 3.25% |
| BRO Brown & Brown, Inc. | +50.7K | +12.1% | $3.09M | 3.19% |
| WMT Walmart Inc. | +26.5K | +11.2% | $2.75M | 3.05% |
| PEP Pepsico Inc | +20.9K | +7.7% | $2.64M | 4.11% |
| LECO Lincoln Electric Holdings Inc | +9,726 | +6.5% | $2.57M | 4.69% |
| CPRT Copart Inc | +77.4K | – | $2.11M | 0.236% |
| RL Ralph Lauren Corp | +5,535 | +7.3% | $1.97M | 3.25% |
| ABT Abbott Laboratories | +10.3K | +2.3% | $1.02M | 5.06% |
| USLM United States Lime & Minerals Inc | +7,965 | – | $900.92K | 0.101% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| V Visa Inc. | -23.2K | -18.0% | $8.33M | 4.23% |
| MSFT Microsoft Corp | -15.2K | -15.3% | $7.79M | 4.82% |
| EMR Emerson Electric Co | -47.9K | -14.5% | $7.43M | 4.88% |
| JPM Jpmorgan Chase & Co | -10.2K | -9.9% | $3.38M | 3.44% |
| AAPL Apple Inc. | -8,505 | -10.2% | $2.83M | 2.78% |
| PAYC Paycom Software, Inc. | -10.5K | -54.1% | $2.28M | 0.216% |
| AMGN Amgen Inc | -3,886 | -5.2% | $1.64M | 3.35% |
| DE Deere & Co | -2,358 | -4.1% | $1.58M | 4.09% |
| MTB M&T Bank Corp | -5,479 | -2.9% | $1.19M | 4.42% |
| WAT Waters Corp | -1,202 | -32.3% | $528.15K | 0.124% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADP Automatic Data Processing Inc | Technology | 218.4K | $56.37M | 6.3% | +1,844 | +0.9% | Added | 0.06% |
| 2 | ABT Abbott Laboratories | Healthcare | 457.9K | $45.25M | 5.06% | +10.3K | +2.3% | Added | 0.03% |
| 3 | EMR Emerson Electric Co | Industrials | 281.6K | $43.67M | 4.88% | -47.9K | -14.5% | Reduced | 0.05% |
| 4 | MSFT Microsoft Corp | Technology | 84.1K | $43.13M | 4.82% | -15.2K | -15.3% | Reduced | 0% |
| 5 | LECO Lincoln Electric Holdings Inc | Industrials | 158.6K | $41.97M | 4.69% | +9,726 | +6.5% | Added | 0.29% |
| 6 | MTB M&T Bank Corp | Financial Services | 181.7K | $39.54M | 4.42% | -5,479 | -2.9% | Reduced | 0.12% |
| 7 | JNJ Johnson & Johnson | Healthcare | 147.0K | $38.92M | 4.35% | -43 | 0.0% | Reduced | 0.01% |
| 8 | ADI Analog Devices Inc | Technology | 97.8K | $38.80M | 4.33% | -923 | -0.9% | Reduced | 0.02% |
| 9 | V Visa Inc. | Financial Services | 105.4K | $37.88M | 4.23% | -23.2K | -18.0% | Reduced | 0.01% |
| 10 | PEP Pepsico Inc | Consumer Staples | 290.6K | $36.82M | 4.11% | +20.9K | +7.7% | Added | 0.02% |
| 11 | DE Deere & Co | Industrials | 54.5K | $36.59M | 4.09% | -2,358 | -4.1% | Reduced | 0.02% |
| 12 | FAST Fastenal Co | Industrials | 680.4K | $33.70M | 3.76% | +4,686 | +0.7% | Added | 0.06% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 93.0K | $30.75M | 3.44% | -10.2K | -9.9% | Reduced | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 89.2K | $30.69M | 3.43% | -1,017 | -1.1% | Reduced | 0% |
| 15 | AMGN Amgen Inc | Healthcare | 71.2K | $30.01M | 3.35% | -3,886 | -5.2% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Absher Wealth Management.
As of its Q3 2026 13F filing, Absher Wealth Management, LLC’s five largest positions were Automatic Data Processing Inc (ADP) at 6.3%, Abbott Laboratories (ABT) at 5.1%, Emerson Electric Co (EMR) at 4.9%, Microsoft Corp (MSFT) at 4.8%, Lincoln Electric Holdings Inc (LECO) at 4.7% of the reported portfolio.
Absher Wealth Management, LLC reported a 13F portfolio worth $895.10M across 72 positions for Q3 2026. That is up 1.9% from the previous quarter.
Its largest purchases by value were Mcdonalds Corp ($6.30M), Costco Wholesale Corp ($5.20M), Brown & Brown, Inc. ($3.09M). It opened 4 new positions.
Its largest sales by value were Visa Inc. ($8.33M), Microsoft Corp ($7.79M), Emerson Electric Co ($7.43M). It exited 2 positions entirely.
From the Form 13F-HR reports Absher Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.