Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Automatic Data Processing INCOM | COM | $48.5M | 5.5% |
| Emerson Elec COCOM | COM | $47.2M | 5.4% |
| M & T BK Corp.COM | COM | $44.6M | 5.1% |
| Visa Inc.COM CL A | COM CL A | $44.1M | 5.0% |
| Abbott LaboratoriesCOM | COM | $40.6M | 4.6% |
| Lincoln Elec Hldgs Inc.COM | COM | $39.5M | 4.5% |
| Analog Devices Inc.COM | COM | $39.2M | 4.5% |
| Johnson & JohnsonCOM | COM | $37.3M | 4.3% |
| Microsoft Corp.COM | COM | $37M | 4.2% |
| Pepsico Inc.COM | COM | $36.5M | 4.2% |
| Deere & COCOM | COM | $36.1M | 4.1% |
| JPMORGAN Chase & COCOM | COM | $33.8M | 3.8% |
| Fastenal COCOM | COM | $32.5M | 3.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $32.2M | 3.7% |
| Ralph Lauren Corp.CL A | CL A | $30.6M | 3.5% |
| Snap ON Inc.COM | COM | $28.4M | 3.2% |
| Amgen Inc.COM | COM | $27.2M | 3.1% |
| Boeing COCOM | COM | $27.2M | 3.1% |
| Brown & Brown Inc.COM | COM | $26.8M | 3.1% |
| Walmart Inc.COM | COM | $26.8M | 3.0% |
| Mcdonalds Corp.COM | COM | $24.7M | 2.8% |
| Costco Wholesale CorporationCOM | COM | $24.5M | 2.8% |
| Apple Inc.COM | COM | $24.1M | 2.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $21.8M | 2.5% |
| Chevron CorporationCOM | COM | $18M | 2.0% |
| Cummins Inc.COM | COM | $2.82M | 0.3% |
| Lowes Cos Inc.COM | COM | $2.52M | 0.3% |
| Paycom Software Inc.COM | COM | $2.43M | 0.3% |
| Zimmer Biomet Holdings Inc.COM | COM | $2.29M | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.27M | 0.3% |
| IntuitCOM | COM | $2.12M | 0.2% |
| Meta Platforms Inc.CL A | CL A | $2.03M | 0.2% |
| Hershey COCOM | COM | $1.96M | 0.2% |
| Lululemon Athletica Inc.COM | COM | $1.7M | 0.2% |
| Starbucks Corp.COM | COM | $1.55M | 0.2% |
| Mastercard IncorporatedCL A | CL A | $1.54M | 0.2% |
| Kinsale Cap Group Inc.COM | COM | $1.51M | 0.2% |
| Merck & CO Inc.COM | COM | $1.49M | 0.2% |
| Waters Corp.COM | COM | $1.4M | 0.2% |
| Mercury Genl Corp. NewCOM | COM | $1.37M | 0.2% |
| Adobe Inc.COM | COM | $1.37M | 0.2% |
| Shell PLCSPON ADS | SPON ADS | $1.19M | 0.1% |
| Advanced Drain Sys Inc. DelCOM | COM | $1.18M | 0.1% |
| Accenture PLC IrelandSHS CLASS A | SHS CLASS A | $1.13M | 0.1% |
| Public StorageCOM | COM | $1.09M | 0.1% |
| Tapestry Inc.COM | COM | $1.02M | 0.1% |
| Ametek Inc.COM | COM | $1.02M | 0.1% |
| Disney Walt COCOM | COM | $996K | 0.1% |
| Williams Sonoma Inc.COM | COM | $836K | 0.1% |
| Texas Instrs Inc.COM | COM | $812K | 0.1% |
- Class
- COM
- Share
- 5.5%
- Class
- COM
- Share
- 5.4%
- Class
- COM
- Share
- 5.1%
- Class
- COM CL A
- Share
- 5.0%
- Class
- COM
- Share
- 4.6%
- Class
- COM
- Share
- 4.5%
- Class
- COM
- Share
- 4.5%
- Class
- COM
- Share
- 4.3%
- Class
- COM
- Share
- 4.2%
- Class
- COM
- Share
- 4.2%
- Class
- COM
- Share
- 4.1%
- Class
- COM
- Share
- 3.8%
- Class
- COM
- Share
- 3.7%
- Class
- CAP STK CL A
- Share
- 3.7%
- Class
- CL A
- Share
- 3.5%
- Class
- COM
- Share
- 3.2%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.7%
- Class
- CL B NEW
- Share
- 2.5%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- CAP STK CL C
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- CL A
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- CL A
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- SPON ADS
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- SHS CLASS A
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 73 positions by value, with holdings of the same security combined. The 73 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1802534
- File number
- 028-19810
- Options
- 0 call, 0 put
- In the 25 largest
- 94.4%
- Prior quarter
- $853M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 3
Common questions
What are Absher Wealth Management’s 13F holdings worth?
$878 million across 73 positions for the quarter ended 30 June 2026.
What is Absher Wealth Management’s largest 13F holding?
AUTOMATIC DATA PROCESSING IN (COM) was the largest position at $48.5 million, or 5.5% of reported 13F value, as of 30 June 2026.
How concentrated is Absher Wealth Management’s 13F portfolio?
The ten largest positions accounted for 47.2% of reported value and the twenty-five largest for 94.4%, across 73 positions as of 30 June 2026.
Does Form 13F show everything Absher Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Absher Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.