13F HOLDINGS REPORT
ABSHER WEALTH MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001398344-26-001489
Total Value
$843.0M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | M & T BK CORP | 55261F104 | 249,989 | $50.4M | 5.97% |
| 2 | LINCOLN ELEC HLDGS INC | 533900106 | 156,040 | $37.4M | 4.44% |
| 3 | MICROSOFT CORP | MSFT | 76,038 | $36.8M | 4.36% |
| 4 | PEPSICO INC | PEP | 253,769 | $36.4M | 4.32% |
| 5 | ANALOG DEVICES INC | ADI | 130,055 | $35.3M | 4.18% |
| 6 | ALPHABET INC | GOOG | 111,385 | $34.9M | 4.14% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 107,109 | $34.5M | 4.09% |
| 8 | JOHNSON & JOHNSON | JNJ | 160,607 | $33.2M | 3.94% |
| 9 | EMERSON ELEC CO | EMR | 249,452 | $33.1M | 3.93% |
| 10 | SNAP ON INC | SNA | 93,950 | $32.4M | 3.84% |
| 11 | VISA INC | V | 89,858 | $31.5M | 3.74% |
| 12 | NIKE INC | NKE | 494,074 | $31.5M | 3.73% |
| 13 | PAYCHEX INC | PAYX | 273,824 | $30.7M | 3.64% |
| 14 | STARBUCKS CORP | SBUX | 360,227 | $30.3M | 3.60% |
| 15 | WALMART INC | WMT | 267,449 | $29.8M | 3.53% |
| 16 | RALPH LAUREN CORP | RL | 80,602 | $28.5M | 3.38% |
| 17 | DEERE & CO | DE | 61,192 | $28.5M | 3.38% |
| 18 | CHEVRON CORP NEW | CVX | 183,881 | $28.0M | 3.32% |
| 19 | FASTENAL CO | FAST | 675,612 | $27.1M | 3.22% |
| 20 | BOEING CO | BA-PA | 121,319 | $26.3M | 3.12% |
| 21 | AMGEN INC | AMGN | 78,384 | $25.7M | 3.04% |
| 22 | ABBOTT LABS | ABLZF | 197,281 | $24.7M | 2.93% |
| 23 | APPLE INC | AAPL | 86,118 | $23.4M | 2.78% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 26,739 | $23.1M | 2.74% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 43,843 | $22.0M | 2.61% |
| 26 | MCDONALDS CORP | MCD | 60,306 | $18.4M | 2.19% |
| 27 | LOWES COS INC | 548661107 | 13,593 | $3.3M | 0.39% |
| 28 | LULULEMON ATHLETICA INC | LULU | 15,145 | $3.1M | 0.37% |
| 29 | CUMMINS INC | CMI | 5,434 | $2.8M | 0.33% |
| 30 | ADOBE INC | ADBE | 7,062 | $2.5M | 0.29% |
| 31 | ZIMMER BIOMET HOLDINGS INC | ZBH | 25,616 | $2.3M | 0.27% |
| 32 | HERSHEY CO | HSY | 12,571 | $2.3M | 0.27% |
| 33 | PAYCOM SOFTWARE INC | PAYC | 13,453 | $2.1M | 0.25% |
| 34 | ALPHABET INC | GOOG | 6,687 | $2.1M | 0.25% |
| 35 | SHELL PLC | RYDAF | 26,284 | $1.9M | 0.23% |
| 36 | META PLATFORMS INC | META | 2,925 | $1.9M | 0.23% |
| 37 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 12,245 | $1.8M | 0.21% |
| 38 | AMETEK INC | AME | 7,853 | $1.6M | 0.19% |
| 39 | ACCENTURE PLC IRELAND | ACN | 5,647 | $1.5M | 0.18% |
| 40 | DOLLAR GEN CORP NEW | 256677105 | 9,466 | $1.3M | 0.15% |
| 41 | MERCK & CO INC | MRK | 11,872 | $1.2M | 0.15% |
| 42 | MERCURY GENL CORP NEW | 589400100 | 13,148 | $1.2M | 0.15% |
| 43 | DISNEY WALT CO | 254687106 | 10,638 | $1.2M | 0.14% |
| 44 | MASTERCARD INCORPORATED | MA | 1,733 | $989,255 | 0.12% |
| 45 | PUBLIC STORAGE OPER CO | PSA-PS | 3,659 | $949,511 | 0.11% |
| 46 | TAPESTRY INC | TPR | 7,413 | $947,159 | 0.11% |
| 47 | WATERS CORP | 941848103 | 2,492 | $946,536 | 0.11% |
| 48 | AMAZON COM INC | AMZN | 3,227 | $744,856 | 0.09% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 4,604 | $738,482 | 0.09% |
| 50 | TEXAS INSTRS INC | 882508104 | 4,181 | $725,362 | 0.09% |
| 51 | BROWN FORMAN CORP | BF-B | 26,935 | $701,937 | 0.08% |
| 52 | NXP SEMICONDUCTORS N V | NXPI | 3,177 | $689,695 | 0.08% |
| 53 | LOCKHEED MARTIN CORP | LMT | 1,367 | $661,177 | 0.08% |
| 54 | WILLIAMS SONOMA INC | WSM | 3,551 | $634,173 | 0.08% |
| 55 | UNITED PARCEL SERVICE INC | UPS | 6,132 | $608,206 | 0.07% |
| 56 | HOME DEPOT INC | HD | 1,578 | $542,990 | 0.06% |
| 57 | DIAGEO PLC | DGEAF | 6,073 | $523,918 | 0.06% |
| 58 | FACTSET RESH SYS INC | 303075105 | 1,570 | $455,598 | 0.05% |
| 59 | DUKE ENERGY CORP NEW | DUKB | 3,567 | $418,103 | 0.05% |
| 60 | UNILEVER PLC | UNLYF | 5,291 | $346,031 | 0.04% |
| 61 | BROADCOM INC | AVGO | 921 | $318,758 | 0.04% |
| 62 | VANGUARD INDEX FDS | 922908769 | 921 | $308,784 | 0.04% |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 995 | $302,371 | 0.04% |
| 64 | ORACLE CORP | ORCL-PD | 1,542 | $300,551 | 0.04% |
| 65 | NVIDIA CORPORATION | NVDA | 1,493 | $278,445 | 0.03% |
| 66 | WW GRAINGER INC | 384802104 | 270 | $272,444 | 0.03% |
| 67 | KLA CORP | KLAC | 213 | $258,812 | 0.03% |
| 68 | UBIQUITI INC | UI | 467 | $258,414 | 0.03% |
| 69 | AUTOZONE INC | AZO | 75 | $254,363 | 0.03% |
| 70 | EXXON MOBIL CORP | XOM | 2,084 | $250,789 | 0.03% |
| 71 | HONEYWELL INTL INC | 438516106 | 1,115 | $217,525 | 0.03% |
| 72 | MIRION TECHNOLOGIES INC | MIR | 9,000 | $210,780 | 0.03% |
| 73 | LIBERTY MEDIA CORP DEL | FWONB | 25,000 | $1,348 | 0.00% |