AUXIER ASSET MANAGEMENT LLC
Sector Allocation
- Financials21.0%$156.3M
- Consumer Staples20.5%$153.0M
- Healthcare18.7%$139.3M
- Technology15.6%$116.0M
- Consumer Discretionary8.4%$62.4M
- Materials4.7%$35.3M
- Energy4.4%$32.9M
- Industrials4.3%$32.2M
- Communication Services1.2%$8.9M
- Other0.8%$5.9M
AUM History
13fpro.ai/research/fund/auxier-asset-management-llc-1105863
Conviction and streaks
Concentrating · top 10 = 32.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
PM
$36.9MGOOGL
$31.6MMSFT
$31.3MGLW
$28.2MUNH
$26.2MBNY
$21.3MKR
$18.9MJNJ
$17.7MBAC
$16.8MWMT
$15.2MMA
$15.0MMRK
$14.9MELV
$13.8MBTI
$13.6MAFL
$13.4MVLO
$13.4MTRV
$13.1MV
$11.8MBRK.B
$11.6MMDT
$11.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/auxier-asset-management-llc-1105863
AUXIER ASSET MANAGEMENT LLC 13F holdings — Q2 2026
$745.2M portfolio (+7.0% QoQ) · 184 holdings · Q2 2026 13F · top 10 are 33% of the stock portfolio
$36.9M
5.0% of stocks
-0.9%This quarter+6.0%Since filed17+ qtrsHeld$31.6M
4.2% of stocks
-1%This quarter-8.5%Since filed10 qtrsHeld$31.3M
4.2% of stocks
-1%This quarter+7.5%Since filed17+ qtrsHeld$28.2M
3.8% of stocks
-13%This quarter-23.0%Since filed17+ qtrsHeld$26.2M
3.5% of stocks
-1%This quarter+2.2%Since filed17+ qtrsHeld$21.3M
2.9% of stocks
-10%This quarter-9.8%Since filed17+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$18.9M
2.5% of stocks
+0.2%This quarter+17.8%Since filed17+ qtrsHeld$17.7M
2.4% of stocks
-1%This quarter+2.3%Since filed17+ qtrsHeld$16.8M
2.3% of stocks
-5%This quarter-21.7%Since filed17+ qtrsHeld$15.2M
2.0% of stocks
-2%This quarter+4.3%Since filed10 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
All holdings — AUXIER ASSET MANAGEMENT LLC (Q2 2026)
184 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Mastercard Inc | Financials | $15.0M | 2.0% | 29K | +3% | 17+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Merck & Co., Inc. | Healthcare | $14.9M | 2.0% | 116K | -1% | 17+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Elevance Health, Inc. | Healthcare | $13.8M | 1.9% | 36K | -2% | 17+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | British American Tobacco p.l.c. | Consumer Staples | $13.6M | 1.8% | 220K | -0.1% | 17+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AFLAC INC | Financials | $13.4M | 1.8% | 115K | -0.3% | 17+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | VALERO ENERGY CORP/TX | Energy | $13.4M | 1.8% | 51K | -0.9% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | TRAVELERS COMPANIES, INC. | Financials | $13.1M | 1.8% | 40K | -3% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | VISA INC. | Financials | $11.8M | 1.6% | 34K | -1% | 17+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BERKSHIRE HATHAWAY INC | Financials | $11.6M | 1.6% | 23K | -0.9% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Medtronic plc | Healthcare | $11.1M | 1.5% | 142K | +3% | 17+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | PEPSICO INC | Consumer Staples | $10.5M | 1.4% | 78K | -1% | 17+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ALTRIA GROUP, INC. | Consumer Staples | $10.5M | 1.4% | 145K | -0.1% | 17+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | LINCOLN EDUCATIONAL SERVICES CORP | Consumer Discretionary | $10.4M | 1.4% | 209K | -3% | 17+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CVS HEALTH Corp | Healthcare | $10.2M | 1.4% | 99K | -1% | 17+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CITIGROUP INC | Financials | $9.6M | 1.3% | 68K | -1% | 17+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $9.5M | 1.3% | 53K | +2392% | |||
| 27 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $9.2M | 1.2% | 123K | -1% | |||
| 28 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $9.1M | 1.2% | 41K | +0.4% | |||
| 29 | $META | Meta Platforms, Inc. | Technology | $8.9M | 1.2% | 16K | +2% | |||
| 30 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $8.1M | 1.1% | 23K | -2% | |||
| 31 | $AAPL | Apple Inc. | Technology | $7.8M | 1.1% | 27K | -0.4% | |||
| 32 | $ABBV | AbbVie Inc. | Healthcare | $7.7M | 1.0% | 31K | -1% | |||
| 33 | $KO | COCA COLA CO | Consumer Staples | $7.1M | 0.9% | 87K | -2% | |||
| 34 | $MNST | Monster Beverage Corp | Consumer Staples | $6.9M | 0.9% | 72K | — | |||
| 35 | $RTX | RTX Corp | Industrials | $6.5M | 0.9% | 34K | — | |||
| 36 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $6.0M | 0.8% | 69K | +0.8% | |||
| 37 | $ABT | ABBOTT LABORATORIES | Healthcare | $5.9M | 0.8% | 65K | -1% | |||
| 38 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.9M | 0.8% | 6,280 | -1% | |||
| 39 | $BP | BP PLC | Energy | $5.8M | 0.8% | 158K | -11% | |||
| 40 | $UL | UNILEVER PLC | Consumer Staples | $5.6M | 0.8% | 93K | -6% | |||
| 41 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $5.4M | 0.7% | 32K | -2% | |||
| 42 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $5.3M | 0.7% | 25K | -2% | |||
| 43 | $CSCO | CISCO SYSTEMS, INC. | Technology | $5.2M | 0.7% | 45K | -5% | |||
| 44 | $UNM | Unum Group | Financials | $4.9M | 0.7% | 55K | -2% | |||
| 45 | $CI | Cigna Group | Healthcare | $4.7M | 0.6% | 17K | -1% | |||
| 46 | — | Gates Industrial Corporation P - COM | — | $4.6M | 0.6% | 165K | New | |||
| 47 | $CTVA | Corteva, Inc. | Consumer Staples | $4.4M | 0.6% | 52K | -1% | |||
| 48 | $CVX | CHEVRON CORP | Energy | $4.2M | 0.6% | 26K | -1.0% | |||
| 49 | $TAP | MOLSON COORS BEVERAGE CO | Consumer Staples | $4.0M | 0.5% | 104K | -2% | |||
| 50 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.9M | 0.5% | 16K | -0.7% | |||
| 51 | $Q | Qnity Electronics, Inc. | Technology | $3.7M | 0.5% | 23K | -1% | |||
| 52 | $PAYX | PAYCHEX INC | Technology | $3.6M | 0.5% | 37K | -2% | |||
| 53 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $3.6M | 0.5% | 111K | +4% | |||
| 54 | $ARCO | Arcos Dorados Holdings Inc. | Consumer Discretionary | $3.4M | 0.5% | 419K | -0.1% | |||
| 55 | $AMGN | AMGEN INC | Healthcare | $3.2M | 0.4% | 8,785 | -1% | |||
| 56 | $CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | $3.2M | 0.4% | 83K | -0.6% | |||
| 57 | $CAT | CATERPILLAR INC | Industrials | $3.1M | 0.4% | 2,951 | — | |||
| 58 | $WAFD | WAFD INC | Financials | $3.0M | 0.4% | 78K | -0.3% | |||
| 59 | $FISV | FISERV INC | Financials | $2.9M | 0.4% | 60K | -0.9% | |||
| 60 | $BA | BOEING CO | Industrials | $2.9M | 0.4% | 13K | -1% | |||
| 61 | $COP | CONOCOPHILLIPS | Energy | $2.9M | 0.4% | 28K | -2% | |||
| 62 | $DHI | HORTON D R INC /DE/ | Industrials | $2.8M | 0.4% | 17K | — | |||
| 63 | $PSX | Phillips 66 | Energy | $2.7M | 0.4% | 16K | -3% | |||
| 64 | $TT | Trane Technologies plc | Technology | $2.7M | 0.4% | 5,487 | -9% | |||
| 65 | $BDX | BECTON DICKINSON & CO | Healthcare | $2.7M | 0.4% | 18K | -0.6% | |||
| 66 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.7M | 0.4% | 5,587 | — | |||
| 67 | $FDX | FEDEX CORP | Industrials | $2.7M | 0.4% | 8,501 | — | |||
| 68 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.6M | 0.3% | 18K | -2% | |||
| 69 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.6M | 0.3% | 9,497 | -0.2% | |||
| 70 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $2.5M | 0.3% | 30K | -2% | |||
| 71 | $INTC | INTEL CORP | Technology | $2.5M | 0.3% | 18K | -12% | |||
| 72 | $LOPE | Grand Canyon Education, Inc. | Consumer Discretionary | $2.5M | 0.3% | 17K | +21% | |||
| 73 | $GOOG | Alphabet Inc. | Technology | $2.4M | 0.3% | 6,750 | -0.9% | |||
| 74 | $GM | General Motors Co | Consumer Discretionary | $2.4M | 0.3% | 31K | -0.2% | |||
| 75 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $2.3M | 0.3% | 4,988 | — | |||
| 76 | $LYB | LyondellBasell Industries N.V. | Materials | $2.2M | 0.3% | 42K | -29% | |||
| 77 | $AXP | AMERICAN EXPRESS CO | Financials | $2.1M | 0.3% | 6,261 | -3% | |||
| 78 | $KLAC | KLA CORP | Technology | $2.1M | 0.3% | 7,000 | +900% | |||
| 79 | $DD | DuPont de Nemours, Inc. | Materials | $2.0M | 0.3% | 15K | -67% | |||
| 80 | $PH | Parker-Hannifin Corp | Industrials | $2.0M | 0.3% | 2,057 | -7% | |||
| 81 | $CCZ | COMCAST CORP | Communication Services | $2.0M | 0.3% | 80K | -0.9% | |||
| 82 | $AMX | AMERICA MOVIL SAB DE CV/ | Communication Services | $2.0M | 0.3% | 75K | -0.3% | |||
| 83 | $BIIB | BIOGEN INC. | Healthcare | $1.9M | 0.3% | 8,684 | -2% | |||
| 84 | $UNP | UNION PACIFIC CORP | Industrials | $1.9M | 0.3% | 6,890 | -2% | |||
| 85 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $1.8M | 0.2% | 67K | -4% | |||
| 86 | $CELH | Celsius Holdings, Inc. | Consumer Staples | $1.8M | 0.2% | 60K | New | |||
| 87 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $1.8M | 0.2% | 30K | -0.9% | |||
| 88 | $ORCL | ORACLE CORP | Technology | $1.7M | 0.2% | 12K | -0.7% | |||
| 89 | $BEN | FRANKLIN TEMPLETON INC | Financials | $1.6M | 0.2% | 50K | -2% | |||
| 90 | $AON | Aon plc | Financials | $1.6M | 0.2% | 4,922 | +17% | |||
| 91 | $YUM | YUM BRANDS INC | Consumer Discretionary | $1.6M | 0.2% | 10K | -6% | |||
| 92 | $FTAI | FTAI Aviation Ltd. | Industrials | $1.6M | 0.2% | 6,000 | — | |||
| 93 | $HRB | H&R BLOCK INC | Consumer Discretionary | $1.6M | 0.2% | 42K | -2% | |||
| 94 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.6M | 0.2% | 15K | -2% | |||
| 95 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.6M | 0.2% | 12K | -3% | |||
| 96 | $MOS | MOSAIC CO | Materials | $1.5M | 0.2% | 70K | +6% | |||
| 97 | $PFE | PFIZER INC | Healthcare | $1.5M | 0.2% | 61K | -1% | |||
| 98 | $GSK | GSK plc | Healthcare | $1.4M | 0.2% | 27K | -1% | |||
| 99 | $ASML | ASML HOLDING NV | Technology | $1.4M | 0.2% | 708 | — | |||
| 100 | $DIS | Walt Disney Co | Communication Services | $1.3M | 0.2% | 14K | -2% | |||
| 101 | $HSY | HERSHEY CO | Consumer Staples | $1.3M | 0.2% | 7,560 | -1% | |||
| 102 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.3M | 0.2% | 5,823 | -3% | |||
| 103 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.3M | 0.2% | 30K | -2% | |||
| 104 | $CAE | CAE INC | Technology | $1.3M | 0.2% | 51K | -1.0% | |||
| 105 | $SBH | Sally Beauty Holdings, Inc. | Consumer Discretionary | $1.3M | 0.2% | 89K | -0.1% | |||
| 106 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $1.3M | 0.2% | 13K | — | |||
| 107 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.2M | 0.2% | 22K | -0.8% | |||
| 108 | $SHEL | Shell plc | Energy | $1.2M | 0.2% | 16K | -0.6% | |||
| 109 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.1M | 0.1% | 8,611 | -0.1% | |||
| 110 | $FSV | FirstService Corp | Real Estate | $977K | 0.1% | 6,873 | — | |||
| 111 | $USB | US BANCORP \DE\ | Financials | $969K | 0.1% | 16K | +2% | |||
| 112 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $928K | 0.1% | 1,283 | — | |||
| 113 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $912K | 0.1% | 9,506 | -3% | |||
| 114 | $MU | MICRON TECHNOLOGY INC | Technology | $912K | 0.1% | 790 | -11% | |||
| 115 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $907K | 0.1% | 8,874 | -27% | |||
| 116 | $WAT | WATERS CORP /DE/ | Healthcare | $896K | 0.1% | 2,388 | -0.5% | |||
| 117 | $DEO | DIAGEO PLC | Consumer Staples | $895K | 0.1% | 11K | -4% | |||
| 118 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $870K | 0.1% | 5,945 | — | |||
| 119 | $GE | GENERAL ELECTRIC CO | Industrials | $802K | 0.1% | 2,145 | +3% | |||
| 120 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $779K | 0.1% | 20K | -35% | |||
| 121 | — | Wal-Mart de Mexico SA DE - FOR | — | $733K | 0.1% | 25K | +48% | |||
| 122 | $LLY | ELI LILLY & Co | Healthcare | $718K | 0.1% | 599 | +3% | |||
| 123 | $GEV | GE Vernova Inc. | Industrials | $697K | 0.1% | 593 | +2% | |||
| 124 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $692K | 0.1% | 3,167 | — | |||
| 125 | $CIGI | Colliers International Group Inc. | Real Estate | $672K | 0.1% | 7,160 | — | |||
| 126 | $SCHW | SCHWAB CHARLES CORP | Financials | $645K | 0.1% | 6,993 | +0.4% | |||
| 127 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $639K | 0.1% | 4,234 | New | |||
| 128 | $LMT | LOCKHEED MARTIN CORP | Industrials | $637K | 0.1% | 1,250 | -0.8% | |||
| 129 | $NVDA | NVIDIA CORP | Technology | $624K | 0.1% | 3,121 | -0.1% | |||
| 130 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $622K | 0.1% | 6,262 | -9% | |||
| 131 | — | Telefonica S.A. ADR - FOR | — | $594K | 0.1% | 150K | -0.6% | |||
| 132 | $JCI | Johnson Controls International plc | Industrials | $573K | 0.1% | 3,922 | — | |||
| 133 | $NKE | NIKE, Inc. | Consumer Discretionary | $564K | 0.1% | 14K | -0.9% | |||
| 134 | $QCOM | QUALCOMM INC/DE | Technology | $560K | 0.1% | 3,032 | — | |||
| 135 | $CE | Celanese Corp | Materials | $535K | 0.1% | 12K | -56% | |||
| 136 | $DOW | DOW INC. | Materials | $528K | 0.1% | 19K | -3% | |||
| 137 | $DAL | DELTA AIR LINES, INC. | Industrials | $520K | 0.1% | 5,547 | — | |||
| 138 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $514K | 0.1% | 1,737 | +24% | |||
| 139 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $512K | 0.1% | 4,340 | -41% | |||
| 140 | $ALLE | Allegion plc | Industrials | $467K | 0.1% | 3,323 | -2% | |||
| 141 | $KVUE | Kenvue Inc. | Consumer Staples | $450K | 0.1% | 24K | -1% | |||
| 142 | $PSA | Public Storage | Real Estate | $447K | 0.1% | 1,405 | — | |||
| 143 | $HPE | Hewlett Packard Enterprise Co | Technology | $432K | 0.1% | 9,584 | -4% | |||
| 144 | $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | $428K | 0.1% | 10K | — | |||
| 145 | $DVN | DEVON ENERGY CORP/DE | Energy | $428K | 0.1% | 10K | +41% | |||
| 146 | $IR | Ingersoll Rand Inc. | Industrials | $415K | 0.1% | 5,067 | -8% | |||
| 147 | $VRT | Vertiv Holdings Co | Technology | $398K | 0.1% | 1,190 | — | |||
| 148 | $AGCO | AGCO CORP /DE | Industrials | $386K | 0.1% | 3,226 | -2% | |||
| 149 | $T | AT&T INC. | Communication Services | $385K | 0.1% | 19K | — | |||
| 150 | $ALK | ALASKA AIR GROUP, INC. | Industrials | $383K | 0.1% | 7,332 | -3% |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 20 added to, 117 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
- Gates Industrial Corporation P - COM$4.6M
first bought this quarter
$CELHCelsius Holdings, Inc.$1.8M
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$639K
first bought this quarter
$VRSKVerisk Analytics, Inc.$377K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$346K
first bought this quarter
$SPGIS&P Global Inc.$305K
first bought this quarter
+5 more in the Excel export
Added to (20)
$BKNGBooking Holdings Inc.+2392%
now $9.5M · held 17+ qtrs
$KLACKLA CORP+900%
now $2.1M · held 17+ qtrs
$LOPEGrand Canyon Education, Inc.+21%
now $2.5M · held 17+ qtrs
now $15.0M · held 17+ qtrs
now $11.1M · held 17+ qtrs
- Wal-Mart de Mexico SA DE - FOR+48%
now $733K
+14 more in the Excel export
Trimmed (117)
now $28.2M · held 17+ qtrs
$DDDuPont de Nemours, Inc.-67%
now $2.0M · held 17+ qtrs
now $21.3M · held 17+ qtrs, 3 trims in a row
$LYBLyondellBasell Industries N.V.-29%
now $2.2M · held 17+ qtrs
now $16.8M · held 17+ qtrs
$BPBP PLC-11%
now $5.8M · held 17+ qtrs
+111 more in the Excel export
Holdings by quarter
Every 13F AUXIER ASSET MANAGEMENT LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow AUXIER ASSET MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of AUXIER ASSET MANAGEMENT's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-2.2%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 5% over the last 4
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2022 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $GOOGL 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 (21.0% of disclosed assets). All figures are sourced directly from AUXIER ASSET MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1105863.
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AI-Powered Hedge Fund Analysis: AUXIER ASSET MANAGEMENT LLC
13F Pro is an AI hedge fund tracker and stock research platform. For AUXIER ASSET MANAGEMENT LLC (SEC CIK: 1105863), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in AUXIER ASSET MANAGEMENT LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.