Institutional Fund
Absher Wealth Management, LLC
Chapel Hill, NCCIK 18025345 filings on record
Portfolio Value
$852.91M
Q1 2026
Holdings
70
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+1.2%
from $843.02M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- M & T Bk Corp5.3%
- Emerson Elec Co5.0%
- Automatic Data Processing In4.9%
- Pepsico Inc4.7%
- Visa Inc4.5%
- Analog Devices Inc4.4%
- Other71.2%
Portfolio Holdings
70 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | M & T Bk Corp | 220.0K | $45.49M | 5.3% | −30.0K | Reduced |
| 2 | Emerson Elec Co | 326.3K | $42.76M | 5.0% | +76.9K | Added |
| 3 | Automatic Data Processing In | 207.2K | $42.10M | 4.9% | +207.2K | New |
| 4 | Pepsico Inc | 256.0K | $39.76M | 4.7% | +2.2K | Added |
| 5 | Visa Inc | 126.6K | $38.27M | 4.5% | +36.8K | Added |
| 6 | Analog Devices Inc | 116.9K | $37.18M | 4.4% | −13.2K | Reduced |
| 7 | Microsoft Corp | 98.6K | $36.51M | 4.3% | +22.6K | Added |
| 8 | Johnson & Johnson | 146.3K | $35.75M | 4.2% | −14.3K | Reduced |
| 9 | Lincoln Elec Hldgs Inc | 141.7K | $35.29M | 4.1% | −14.4K | Reduced |
| 10 | Abbott Labs | 333.1K | $34.20M | 4.0% | +135.8K | Added |
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