AUXIER ASSET MANAGEMENT LLC
13F Reported Value
ⓘ$745.2M
Holdings
184
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
AUXIER ASSET MANAGEMENT LLC disclosed 184 positions worth $745.2M in its Form 13F-HR for Q2 2026, led by $PM (Philip Morris International Inc.) at 5.0% of the equity portfolio, followed by $GOOG and $MSFT. During the quarter the fund opened 11 new positions and exited 3 and a full exit from $GTES. The portfolio is most concentrated in Financials (20.6% of disclosed assets). All figures are sourced directly from AUXIER ASSET MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1105863.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 75.9#92
Quality
$36.9M203,750 sh - 78.2#57
Quality
$31.6M88,504 sh - 79.8#31
Quality
$31.3M83,928 sh - 73.7
Quality
$28.2M110,261 sh - 62.7
Quality
$26.2M63,119 sh - 74.1
Quality
$21.3M147,002 sh - 52.6
Quality
$18.9M340,972 sh - 69.0
Quality
$17.7M69,837 sh - 67.6
Quality
$16.8M295,568 sh - 60.2
Quality
$15.2M134,439 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Philip Morris International Inc.$PM | 75.9#92 | $36.9M | 203,750 |
 Alphabet Inc.$GOOG | 78.2#57 | $31.6M | 88,504 |
 MICROSOFT CORP$MSFT | 79.8#31 | $31.3M | 83,928 |
 CORNING INC /NY$GLW | 73.7 | $28.2M | 110,261 |
 UNITEDHEALTH GROUP INC$UNH | 62.7 | $26.2M | 63,119 |
 Bank of New York Mellon Corp$BNY | 74.1 | $21.3M | 147,002 |
 KROGER CO$KR | 52.6 | $18.9M | 340,972 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $17.7M | 69,837 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6 | $16.8M | 295,568 |
 Walmart Inc.$WMT | 60.2 | $15.2M | 134,439 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AUXIER ASSET MANAGEMENT LLC's 184 positions.
Showing top 10 of 184 holdings.
Sector Allocation
Financials
$153.4M
Healthcare
$138.4M
Consumer Staples
$126.4M
Technology
$116.6M
Consumer Discretionary
$80.0M
Materials
$40.9M
Industrials
$39.0M
Energy
$32.9M
Top Holdings — AUXIER ASSET MANAGEMENT LLC (Q2 2026)
Top 150 of 184 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PM | Philip Morris International Inc. | $36.9M | 5.0% | -1% | 75.9 |
| 2 | $GOOG | Alphabet Inc. | $31.6M | 4.2% | -1% | 78.2 |
| 3 | $MSFT | MICROSOFT CORP | $31.3M | 4.2% | -1% | 79.8 |
| 4 | $GLW | CORNING INC /NY | $28.2M | 3.8% | -13% | 73.7 |
| 5 | $UNH | UNITEDHEALTH GROUP INC | $26.2M | 3.5% | -1% | 62.7 |
| 6 | $BNY | Bank of New York Mellon Corp | $21.3M | 2.9% | -10% | 74.1 |
| 7 | $KR | KROGER CO | $18.9M | 2.5% | +0% | 52.6 |
| 8 | $JNJ | JOHNSON & JOHNSON | $17.7M | 2.4% | -1% | 69 |
| 9 | $BAC | BANK OF AMERICA CORP /DE/ | $16.8M | 2.3% | -5% | 67.6 |
| 10 | $WMT | Walmart Inc. | $15.2M | 2.0% | -2% | 60.2 |
| 11 |  $MA | Mastercard Inc | $15.0M | 2.0% | +3% | 85.1 |
| 12 |  $MRK | Merck & Co., Inc. | $14.9M | 2.0% | -1% | 59.9 |
| 13 |  $ELV | Elevance Health, Inc. | $13.8M | 1.9% | -2% | 59 |
| 14 |  $BTI | British American Tobacco p.l.c. | $13.6M | 1.8% | -0% | — |
| 15 |  $AFL | AFLAC INC | $13.4M | 1.8% | -0% | 61.3 |
| 16 |  $VLO | VALERO ENERGY CORP/TX | $13.4M | 1.8% | -1% | 57.8 |
| 17 |  $TRV | TRAVELERS COMPANIES, INC. | $13.1M | 1.8% | -3% | 75.9 |
| 18 |  $V | VISA INC. | $11.8M | 1.6% | -1% | 82.9 |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $11.6M | 1.6% | -1% | 73.8 |
| 20 |  $MDT | Medtronic plc | $11.1M | 1.5% | +3% | 68.7 |
| 21 |  $PEP | PEPSICO INC | $10.5M | 1.4% | -1% | 63.4 |
| 22 |  $MO | ALTRIA GROUP, INC. | $10.5M | 1.4% | -0% | 67.4 |
| 23 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $10.4M | 1.4% | -3% | 60.3 |
| 24 |  $CVS | CVS HEALTH Corp | $10.2M | 1.4% | -1% | 59.4 |
| 25 |  $C | CITIGROUP INC | $9.6M | 1.3% | -1% | 65 |
| 26 |  $BKNG | Booking Holdings Inc. | $9.5M | 1.3% | +2392% | 58.5 |
| 27 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $9.2M | 1.2% | -1% | 54.9 |
| 28 |  $LOW | LOWES COMPANIES INC | $9.1M | 1.2% | +0% | 60.8 |
| 29 |  $META | Meta Platforms, Inc. | $8.9M | 1.2% | +2% | 79.6 |
| 30 |  $HD | HOME DEPOT, INC. | $8.1M | 1.1% | -2% | 60.3 |
| 31 |  $AAPL | Apple Inc. | $7.8M | 1.1% | -0% | 76.4 |
| 32 |  $ABBV | AbbVie Inc. | $7.7M | 1.0% | -1% | 72.6 |
| 33 |  $KO | COCA COLA CO | $7.1M | 0.9% | -2% | 69.5 |
| 34 |  $MNST | Monster Beverage Corp | $6.9M | 0.9% | +0% | 71.3 |
| 35 |  $RTX | RTX Corp | $6.5M | 0.9% | +0% | 73.2 |
| 36 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $6.0M | 0.8% | +1% | 65.7 |
| 37 |  $ABT | ABBOTT LABORATORIES | $5.9M | 0.8% | -1% | 65.5 |
| 38 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.9M | 0.8% | -1% | 66.2 |
| 39 |  $BP | BP PLC | $5.8M | 0.8% | -11% | — |
| 40 |  $UL | UNILEVER PLC | $5.6M | 0.8% | -6% | — |
| 41 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $5.4M | 0.7% | -2% | 66.2 |
| 42 |  $DGX | QUEST DIAGNOSTICS INC | $5.3M | 0.7% | -2% | 69 |
| 43 |  $CSCO | CISCO SYSTEMS, INC. | $5.2M | 0.7% | -5% | 70.3 |
| 44 |  $UNM | Unum Group | $4.9M | 0.7% | -2% | 52.1 |
| 45 |  $CI | Cigna Group | $4.7M | 0.6% | -1% | 66.2 |
| 46 | — | Gates Industrial Corporation P - COM | $4.6M | 0.6% | NEW | — |
| 47 |  $CTVA | Corteva, Inc. | $4.4M | 0.6% | -1% | 47.2 |
| 48 |  $CVX | CHEVRON CORP | $4.2M | 0.6% | -1% | 62.8 |
| 49 |  $TAP | MOLSON COORS BEVERAGE CO | $4.0M | 0.5% | -2% | 41.4 |
| 50 |  $AMZN | AMAZON COM INC | $3.9M | 0.5% | -1% | 68.7 |
| 51 |  $Q | Qnity Electronics, Inc. | $3.7M | 0.5% | -1% | 68.4 |
| 52 |  $PAYX | PAYCHEX INC | $3.6M | 0.5% | -2% | 74.6 |
| 53 |  $KDP | Keurig Dr Pepper Inc. | $3.6M | 0.5% | +4% | 64.6 |
| 54 |  $ARCO | Arcos Dorados Holdings Inc. | $3.4M | 0.5% | -0% | — |
| 55 |  $AMGN | AMGEN INC | $3.2M | 0.4% | -1% | 79.2 |
| 56 |  $CPF | CENTRAL PACIFIC FINANCIAL CORP | $3.2M | 0.4% | -1% | 51.6 |
| 57 |  $CAT | CATERPILLAR INC | $3.1M | 0.4% | +0% | 66.5 |
| 58 |  $WAFD | WAFD INC | $3.0M | 0.4% | -0% | 51.9 |
| 59 |  $FISV | FISERV INC | $2.9M | 0.4% | -1% | 60.7 |
| 60 |  $BA | BOEING CO | $2.9M | 0.4% | -1% | 61.6 |
| 61 |  $COP | CONOCOPHILLIPS | $2.9M | 0.4% | -2% | 70.2 |
| 62 |  $DHI | HORTON D R INC /DE/ | $2.8M | 0.4% | +0% | 53.6 |
| 63 |  $PSX | Phillips 66 | $2.7M | 0.4% | -3% | 57.8 |
| 64 |  $TT | Trane Technologies plc | $2.7M | 0.4% | -9% | — |
| 65 |  $BDX | BECTON DICKINSON & CO | $2.7M | 0.4% | -1% | 59 |
| 66 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.7M | 0.4% | +0% | — |
| 67 |  $FDX | FEDEX CORP | $2.7M | 0.4% | +0% | 60.3 |
| 68 |  $PG | PROCTER & GAMBLE Co | $2.6M | 0.3% | -2% | 64.6 |
| 69 |  $MCD | MCDONALDS CORP | $2.6M | 0.3% | -0% | 69 |
| 70 |  $WFC | WELLS FARGO & COMPANY/MN | $2.5M | 0.3% | -2% | 61.8 |
| 71 |  $INTC | INTEL CORP | $2.5M | 0.3% | -12% | 45.6 |
| 72 |  $LOPE | Grand Canyon Education, Inc. | $2.5M | 0.3% | +21% | 65.2 |
| 73 |  $GOOGL | Alphabet Inc. | $2.4M | 0.3% | -1% | 78.2 |
| 74 |  $GM | General Motors Co | $2.4M | 0.3% | -0% | 54.3 |
| 75 |  $AMP | AMERIPRISE FINANCIAL INC | $2.3M | 0.3% | +0% | 68.7 |
| 76 |  $LYB | LyondellBasell Industries N.V. | $2.2M | 0.3% | -29% | — |
| 77 |  $AXP | AMERICAN EXPRESS CO | $2.1M | 0.3% | -3% | 69.4 |
| 78 |  $KLAC | KLA CORP | $2.1M | 0.3% | +900% | 78.6 |
| 79 |  $DD | DuPont de Nemours, Inc. | $2.0M | 0.3% | -67% | 47 |
| 80 |  $PH | Parker-Hannifin Corp | $2.0M | 0.3% | -7% | 65.8 |
| 81 |  $CCZ | COMCAST CORP | $2.0M | 0.3% | -1% | 59.5 |
| 82 |  $AMX | AMERICA MOVIL SAB DE CV/ | $2.0M | 0.3% | -0% | — |
| 83 |  $BIIB | BIOGEN INC. | $1.9M | 0.3% | -2% | 64.7 |
| 84 |  $UNP | UNION PACIFIC CORP | $1.9M | 0.3% | -2% | 69.7 |
| 85 |  $WBD | Warner Bros. Discovery, Inc. | $1.8M | 0.2% | -4% | 41.4 |
| 86 |  $CELH | Celsius Holdings, Inc. | $1.8M | 0.2% | NEW | 66.5 |
| 87 |  $MDLZ | Mondelez International, Inc. | $1.8M | 0.2% | -1% | 56.4 |
| 88 |  $ORCL | ORACLE CORP | $1.7M | 0.2% | -1% | 66.2 |
| 89 |  $BEN | FRANKLIN TEMPLETON INC | $1.6M | 0.2% | -2% | 57.9 |
| 90 |  $AON | Aon plc | $1.6M | 0.2% | +17% | — |
| 91 |  $YUM | YUM BRANDS INC | $1.6M | 0.2% | -6% | 73.7 |
| 92 |  $FTAI | FTAI Aviation Ltd. | $1.6M | 0.2% | +0% | — |
| 93 |  $HRB | H&R BLOCK INC | $1.6M | 0.2% | -2% | 72 |
| 94 |  $UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.2% | -2% | 58.6 |
| 95 |  $XOM.R34088 | EXXON MOBIL CORP | $1.6M | 0.2% | -3% | 57.9 |
| 96 |  $MOS | MOSAIC CO | $1.5M | 0.2% | +6% | 39.2 |
| 97 |  $PFE | PFIZER INC | $1.5M | 0.2% | -1% | 62 |
| 98 |  $GSK | GSK plc | $1.4M | 0.2% | -1% | — |
| 99 |  $ASML | ASML HOLDING NV | $1.4M | 0.2% | +0% | — |
| 100 |  $DIS | Walt Disney Co | $1.3M | 0.2% | -2% | 60.1 |
| 101 |  $HSY | HERSHEY CO | $1.3M | 0.2% | -1% | 65.7 |
| 102 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.3M | 0.2% | -3% | 69.8 |
| 103 |  $VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.2% | -2% | 65.8 |
| 104 |  $CAE | CAE INC | $1.3M | 0.2% | -1% | — |
| 105 |  $SBH | Sally Beauty Holdings, Inc. | $1.3M | 0.2% | -0% | 54.8 |
| 106 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1.3M | 0.2% | +0% | — |
| 107 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.2M | 0.2% | -1% | 70.4 |
| 108 |  $SHEL | Shell plc | $1.2M | 0.2% | -1% | — |
| 109 |  $GILD | GILEAD SCIENCES, INC. | $1.1M | 0.1% | -0% | 57.4 |
| 110 |  $FSV | FirstService Corp | $976,722 | 0.1% | +0% | — |
| 111 |  $USB | US BANCORP \DE\ | $969,420 | 0.1% | +2% | 65.3 |
| 112 |  $AMAT | APPLIED MATERIALS INC /DE | $927,609 | 0.1% | +0% | 72.3 |
| 113 |  $BABA | Alibaba Group Holding Ltd | $912,386 | 0.1% | -3% | — |
| 114 |  $MU | MICRON TECHNOLOGY INC | $911,889 | 0.1% | -11% | 86.2 |
| 115 |  $SBUX | STARBUCKS CORP | $906,834 | 0.1% | -27% | 58.2 |
| 116 |  $WAT | WATERS CORP /DE/ | $895,596 | 0.1% | -1% | 60.4 |
| 117 |  $DEO | DIAGEO PLC | $894,871 | 0.1% | -4% | — |
| 118 |  $TPR | TAPESTRY, INC. | $870,229 | 0.1% | +0% | 72.7 |
| 119 |  $GE | GENERAL ELECTRIC CO | $801,728 | 0.1% | +3% | 73.8 |
| 120 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $779,170 | 0.1% | -35% | 64.1 |
| 121 | — | Wal-Mart de Mexico SA DE - FOR | $733,132 | 0.1% | +48% | — |
| 122 |  $LLY | ELI LILLY & Co | $718,459 | 0.1% | +3% | 87.5 |
| 123 |  $GEV | GE Vernova Inc. | $696,692 | 0.1% | +2% | 81.1 |
| 124 |  $PGR | PROGRESSIVE CORP/OH/ | $691,831 | 0.1% | +0% | 80.1 |
| 125 |  $CIGI | Colliers International Group Inc. | $671,536 | 0.1% | +0% | — |
| 126 |  $SCHW | SCHWAB CHARLES CORP | $645,244 | 0.1% | +0% | 79.4 |
| 127 |  $FDXF | FedEx Freight Holding Company, Inc. | $639,334 | 0.1% | NEW | — |
| 128 |  $LMT | LOCKHEED MARTIN CORP | $636,825 | 0.1% | -1% | 65.6 |
| 129 |  $NVDA | NVIDIA CORP | $624,481 | 0.1% | -0% | 85.9 |
| 130 |  $DECK | DECKERS OUTDOOR CORP | $621,754 | 0.1% | -9% | 70 |
| 131 | — | Telefonica S.A. ADR - FOR | $594,483 | 0.1% | -1% | — |
| 132 |  $JCI | Johnson Controls International plc | $573,043 | 0.1% | +0% | — |
| 133 |  $NKE | NIKE, Inc. | $564,273 | 0.1% | -1% | 49.3 |
| 134 |  $QCOM | QUALCOMM INC/DE | $560,283 | 0.1% | +0% | 70.5 |
| 135 |  $CE | Celanese Corp | $535,302 | 0.1% | -56% | 42.6 |
| 136 |  $DOW | DOW INC. | $527,802 | 0.1% | -3% | 40.2 |
| 137 |  $DAL | DELTA AIR LINES, INC. | $519,532 | 0.1% | +0% | 57.5 |
| 138 |  $DPZ | DOMINOS PIZZA INC | $514,221 | 0.1% | +24% | 60.1 |
| 139 |  $GPC | GENUINE PARTS CO | $512,033 | 0.1% | -41% | 52.7 |
| 140 |  $ALLE | Allegion plc | $466,848 | 0.1% | -2% | — |
| 141 |  $KVUE | Kenvue Inc. | $450,442 | 0.1% | -1% | 60.3 |
| 142 |  $PSA | Public Storage | $447,226 | 0.1% | +0% | 69.1 |
| 143 |  $HPE | Hewlett Packard Enterprise Co | $432,334 | 0.1% | -4% | 70.5 |
| 144 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $427,700 | 0.1% | +0% | 53.3 |
| 145 |  $DVN | DEVON ENERGY CORP/DE | $427,662 | 0.1% | +41% | 74.8 |
| 146 |  $IR | Ingersoll Rand Inc. | $415,443 | 0.1% | -8% | 64.4 |
| 147 |  $VRT | Vertiv Holdings Co | $398,436 | 0.1% | +0% | 81 |
| 148 |  $AGCO | AGCO CORP /DE | $386,152 | 0.1% | -2% | 51.8 |
| 149 |  $T | AT&T INC. | $384,699 | 0.1% | +0% | 65.7 |
| 150 |  $ALK | ALASKA AIR GROUP, INC. | $382,730 | 0.1% | -3% | 61.3 |
New Positions (11)
$CELH Celsius Holdings, Inc.$1.8M$FDXF FedEx Freight Holding Company, Inc.$639,334
$VRSK Verisk Analytics, Inc.$377,013
$AMD ADVANCED MICRO DEVICES INC$345,641
$SPGI S&P Global Inc.$305,445
$BIDU Baidu, Inc.$232,009
$ETN Eaton Corp plc$231,849
$PPIH Perma-Pipe International Holdings, Inc.$228,732
$THG HANOVER INSURANCE GROUP, INC.$214,120
$MMM 3M CO$208,054
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