Auxier Asset Management LLC 13F holdings
Auxier Asset Management LLC reported 183 positions with a total reported value of $745.2M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: PM Philip Morris International (4.9%), GOOGL Alphabet, Inc Non-Voting Class (4.6%), MSFT Microsoft Corp. (4.2%), GLW Corning Inc (3.8%), UNH UnitedHealth Group Inc. (3.5%). Against 2026-03-31 it opened 10 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 183 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| PM Philip Morris International | 203,750 | $36.9M | 4.9% |
| GOOGL Alphabet, Inc Non-Voting Class | 95,254 | $34.0M | 4.6% |
| MSFT Microsoft Corp. | 83,928 | $31.3M | 4.2% |
| GLW Corning Inc | 110,261 | $28.2M | 3.8% |
| UNH UnitedHealth Group Inc. | 63,119 | $26.2M | 3.5% |
| BNY Bank of New York Mellon Corp | 147,002 | $21.3M | 2.9% |
| KR Kroger Co. | 340,972 | $18.9M | 2.5% |
| JNJ Johnson & Johnson | 69,837 | $17.7M | 2.4% |
| BAC Bank of America Corp | 295,568 | $16.8M | 2.3% |
| WMT Wal Mart Stores | 134,439 | $15.2M | 2.0% |
| MA Mastercard Inc. | 29,266 | $15.0M | 2.0% |
| MRK Merck & Co.Inc. New | 115,776 | $14.9M | 2.0% |
| ELV Elevance Health Inc. | 35,687 | $13.8M | 1.9% |
| British American Tobacco | 220,447 | $13.6M | 1.8% |
| AFL AFLAC Inc. | 114,618 | $13.4M | 1.8% |
| VLO Valero Energy Corp. | 51,483 | $13.4M | 1.8% |
| TRV The Travelers Companies Inc. | 39,601 | $13.1M | 1.8% |
| V Visa, Inc. | 34,487 | $11.8M | 1.6% |
| BRK-B Berkshire Hathaway Inc. Class | 23,200 | $11.6M | 1.6% |
| MDT Medtronic PLC | 142,037 | $11.1M | 1.5% |
| PEP Pepsico Inc. | 77,533 | $10.5M | 1.4% |
| MO Altria Group Inc. | 145,362 | $10.5M | 1.4% |
| Lincoln Educational | 209,006 | $10.4M | 1.4% |
| CVS CVS Health Corp. | 98,981 | $10.2M | 1.4% |
| C Citigroup Inc. | 68,456 | $9.6M | 1.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 10 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CELH Celsius Holdings, Inc. | 59,963 | $1.8M | 0.2% |
| FedEx Freight Holding Company | 4,234 | $639.3K | <0.1% |
| VRSK Verisk Analytics, Inc. | 2,100 | $377.0K | <0.1% |
| AMD Advanced Micro Devices | 595 | $345.6K | <0.1% |
| SPGI S&P Global Inc. | 750 | $305.4K | <0.1% |
| BIDU Baidu Inc. ADR | 2,030 | $232.0K | <0.1% |
| ETN Eaton Corp PLC | 544 | $231.8K | <0.1% |
| PPIH Perma-Pipe International Holdi | 8,400 | $228.7K | <0.1% |
| THG The Hanover Insurance Group | 1,000 | $214.1K | <0.1% |
| MMM 3M Company | 1,285 | $208.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| Digital Realty Trust | 1,167 | $210.3K | <0.1% |
| Forrester Research Inc. | 13,076 | $74.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BKNG Booking Holdings Inc. | 2,135 | 53,195 | +2,391.6% | $9.5M |
| KLAC KLA Corporation | 700 | 7,000 | +900.0% | $2.1M |
| LOPE Grand Canyon Education, Inc. | 14,410 | 17,370 | +20.5% | $2.5M |
| MA Mastercard Inc. | 28,521 | 29,266 | +2.6% | $15.0M |
| MDT Medtronic PLC | 138,479 | 142,037 | +2.6% | $11.1M |
| Wal-Mart de Mexico SA DE | 16,828 | 24,928 | +48.1% | $733.1K |
| AON AON Plc | 4,222 | 4,922 | +16.6% | $1.6M |
| META Meta Platforms, Inc. | 15,412 | 15,744 | +2.2% | $8.9M |
| KDP Keurig Dr. Pepper Inc. | 106,256 | 110,920 | +4.4% | $3.6M |
| DVN Devon Energy Corp. | 7,350 | 10,350 | +40.8% | $427.7K |
| DPZ Domino's Pizza Inc. | 1,400 | 1,737 | +24.1% | $514.2K |
| MOS The Mosaic Company | 66,264 | 70,188 | +5.9% | $1.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GLW Corning Inc | 126,681 | 110,261 | -13.0% | $28.2M |
| DD DuPont de Nemours, Inc | 45,782 | 15,023 | -67.2% | $2.0M |
| BNY Bank of New York Mellon Corp | 163,641 | 147,002 | -10.2% | $21.3M |
| LYB LyondellBasell Industries N.V. | 59,140 | 42,093 | -28.8% | $2.2M |
| BAC Bank of America Corp | 310,053 | 295,568 | -4.7% | $16.8M |
| BP BP p.l.c. | 176,962 | 158,060 | -10.7% | $5.8M |
| CE Celanese Corp | 26,533 | 11,637 | -56.1% | $535.3K |
| CTSH Cognizant Technology Solutions | 30,743 | 20,118 | -34.6% | $779.2K |
| MSFT Microsoft Corp. | 84,932 | 83,928 | -1.2% | $31.3M |
| Lincoln Educational | 216,406 | 209,006 | -3.4% | $10.4M |
| GPC Genuine Parts Co | 7,340 | 4,340 | -40.9% | $512.0K |
| GOOGL Alphabet, Inc Non-Voting Class | 96,242 | 95,254 | -1.0% | $34.0M |
CIK 1105863 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
