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Auxier Asset Management LLC

CIK 1105863 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Auxier Asset Management LLC reported 184 US-listed holdings worth $745.2 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Philip Morris International Inc. (4.9%), Alphabet Inc. (4.2%) and Microsoft Corp. (4.2%). Against the quarter before, it opened 10 positions, added to 19, trimmed 115 and sold out of 2.

Filed before as Auxier Asset Management.

Reported holdings$745.2M+7.0% on Q1 2026
Positions184+8 on Q1 2026
The largest ten32.8%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toTrimmed
PM4.9%GOOGL4.2%MSFT4.2%GLW3.8%UNH3.5%BNY2.9%KR2.5%JNJ2.4%BAC2.3%WMT2.0%MA2.0%MRK2.0%ELV1.9%BTI1.8%170 more59.5%

The 14 largest of its 184 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $676.5 million in 174 positions$677MQ3 24Q4 2024: $645.1 million in 171 positions$645MQ4 24Q1 2025: $670.9 million in 172 positions$671MQ1 25Q2 2025: $680.8 million in 173 positions$681MQ2 25Q3 2025: $713.5 million in 175 positions$714MQ3 25Q4 2025: $711.2 million in 177 positions$711MQ4 25Q1 2026: $696.4 million in 176 positions$696MQ1 26Q2 2026: $745.2 million in 184 positions$745MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +18.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +18.1%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 10Added 19Held 40Trimmed 115Sold out 2
Opened: 10Added: 19Held: 40Trimmed: 115Sold out: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 10

  1. Celsius Holdings, Inc. CELH$1.8 million
  2. Fedex Fght Hldg Co. Inc. Common Stock FDXF$639,334
  3. Verisk Analytics, Inc. VRSK$377,013
  4. Advanced Micro Devices Inc. AMD$345,641
  5. S&P Global Inc. SPGI$305,445
  6. Baidu, Inc. BIDU$232,009
  7. Eaton Corp. plc ETN$231,849
  8. Perma-Pipe Intl Hldgs Inc. PPIH$228,732

and 2 more in the table below

Added to 19

  1. DuPont de Nemours, Inc. DD+9,936 shares · +195%
  2. Grand Canyon Education, Inc. LOPE+2,960 shares · +21%
  3. Mastercard Inc. MA+745 shares · +3%
  4. Medtronic plc MDT+3,558 shares · +3%
  5. Wal-Mart De Mexico S.a.b. De C.V. WMMVY+8,100 shares · +48%
  6. Aon plc AON+700 shares · +17%
  7. Meta Platforms, Inc. META+332 shares · +2%
  8. Keurig Dr Pepper Inc. KDP+4,664 shares · +4%

and 11 more in the table below

Trimmed 115

  1. Corning Inc. GLW-16,420 shares · -13%
  2. Bank of New York Mellon Corp. BNY-16,639 shares · -10%
  3. LyondellBasell Industries N.V. LYB-17,047 shares · -29%
  4. Bank of America Corp. BAC-14,485 shares · -5%
  5. BP plc BP-18,902 shares · -11%
  6. Celanese Corp. CE-14,896 shares · -56%
  7. Cognizant Technology Solutions Corp. CTSH-10,625 shares · -35%
  8. Microsoft Corp. MSFT-1,004 shares · -1%

and 107 more in the table below

Sold out of 2

  1. Digital Realty Trust, Inc. DLR$210,305 last quarter
  2. Forrester Resh Inc. FORR$74,010 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Philip Morris International Inc. PM203.8K$36.9 million4.95%-1.9K
Alphabet Inc. GOOGL88.5K$31.6 million4.24%-928
Microsoft Corp. MSFT83.9K$31.3 million4.20%-1.0K
Corning Inc. GLW110.3K$28.2 million3.78%-16.4K
UnitedHealth Group Inc. UNH63.1K$26.2 million3.52%-818
Bank of New York Mellon Corp. BNY147.0K$21.3 million2.85%-16.6K
Kroger Co. KR341.0K$18.9 million2.54%+835
Johnson & Johnson JNJ69.8K$17.7 million2.38%-866
Bank of America Corp. BAC295.6K$16.8 million2.26%-14.5K
Walmart Inc. WMT134.4K$15.2 million2.04%-2.3K
Mastercard Inc. MA29.3K$15.0 million2.02%+745
Merck & Co., Inc. MRK115.8K$14.9 million2.00%-1.5K
Elevance Health, Inc. ELV35.7K$13.8 million1.85%-680
British American Tobacco p.l.c. BTI220.4K$13.6 million1.83%-297
Aflac Inc. AFL114.6K$13.4 million1.80%-360
Valero Energy Corp. VLO51.5K$13.4 million1.80%-479
Travelers Companies, Inc. TRV39.6K$13.1 million1.75%-1.1K
Visa Inc. V34.5K$11.8 million1.59%-401
Berkshire Hathaway Inc. Class B BRKB23.2K$11.6 million1.56%-209
Medtronic plc MDT142.0K$11.1 million1.49%+3.6K
PepsiCo Inc. PEP77.5K$10.5 million1.41%-931
Altria Group, Inc. MO145.4K$10.5 million1.40%-171
Lincoln Educational Services Corp. LINC209.0K$10.4 million1.40%-7.4K
CVS Health Corp. CVS99.0K$10.2 million1.37%-1.2K
Citigroup Inc. C68.5K$9.6 million1.29%-960
Booking Holdings Inc. BKNG53.2K$9.5 million1.27%-180
American International Group, Inc. AIG123.2K$9.2 million1.23%-1.5K
Lowe's Companies Inc. LOW41.2K$9.1 million1.22%+177
Meta Platforms, Inc. META15.7K$8.9 million1.19%+332
Home Depot, Inc. HD22.9K$8.1 million1.08%-562
Apple Inc. AAPL27.0K$7.8 million1.05%-99
AbbVie Inc. ABBV30.6K$7.7 million1.03%-429
Coca-Cola Co. KO86.8K$7.1 million0.95%-1.5K
Monster Beverage Corp. MNST71.6K$6.9 million0.92%no change
RTX Corp. RTX34.2K$6.5 million0.87%no change
Zimmer Biomet Holdings, Inc. ZBH69.5K$6.0 million0.80%+579
Abbott Laboratories ABT65.5K$5.9 million0.80%-961
Costco Wholesale Corp. COST6.3K$5.9 million0.79%-93
BP plc BP158.1K$5.8 million0.78%-18.9K
Unilever plc UL92.6K$5.6 million0.75%-5.5K
Marsh & McLennan Companies, Inc. MRSH32.1K$5.4 million0.72%-738
Quest Diagnostics Inc. DGX25.0K$5.3 million0.71%-433
Cisco Systems, Inc. CSCO44.6K$5.2 million0.70%-2.4K
Unum Group UNM54.5K$4.9 million0.65%-1.3K
Cigna Group CI17.2K$4.7 million0.64%-203
Gates Industrial Corp. Ltd. GTES165.2K$4.6 million0.62%no change
Corteva, Inc. CTVA52.3K$4.4 million0.59%-687
Chevron Corp. CVX25.6K$4.2 million0.57%-250
Molson Coors Beverage Co. TAP103.6K$4.0 million0.54%-1.8K
Amazon.com Inc. AMZN16.4K$3.9 million0.52%-120
Qnity Electronics, Inc. Q22.9K$3.7 million0.50%-247
Paychex Inc. PAYX37.1K$3.6 million0.49%-796
Keurig Dr Pepper Inc. KDP110.9K$3.6 million0.49%+4.7K
Arcos Dorados Holdings Inc. ARCO419.1K$3.4 million0.45%-488
Amgen Inc. AMGN8.8K$3.2 million0.43%-125
Central Pacific Financial Corp. CPF83.0K$3.2 million0.43%-470
Caterpillar Inc. CAT3.0K$3.1 million0.42%no change
Wafd Inc. WAFD77.7K$3.0 million0.40%-267
Fiserv Inc. FISV59.9K$2.9 million0.39%-525
Boeing Co. BA13.4K$2.9 million0.39%-151
ConocoPhillips COP28.0K$2.9 million0.39%-467
D.R. Horton, Inc. DHI17.2K$2.8 million0.38%no change
Phillips 66 PSX16.2K$2.7 million0.37%-459
Trane Technologies plc TT5.5K$2.7 million0.36%-533
Becton Dickinson & Co. BDX17.7K$2.7 million0.36%-100
Taiwan Semiconductor Manufacturing Company Limited TSM5.6K$2.7 million0.36%no change
FedEx Corp. FDX8.5K$2.7 million0.36%no change
Procter & Gamble Co. PG17.6K$2.6 million0.35%-274
McDonald's Corp. MCD9.5K$2.6 million0.34%-20
Wells Fargo & Company WFC30.1K$2.5 million0.33%-696
Intel Corp. INTC17.8K$2.5 million0.33%-2.4K
Grand Canyon Education, Inc. LOPE17.4K$2.5 million0.33%+3.0K
Alphabet Inc. GOOG6.8K$2.4 million0.32%-60
General Motors Co. GM30.8K$2.4 million0.32%-75
Ameriprise Financial Inc. AMP5.0K$2.3 million0.31%no change
LyondellBasell Industries N.V. LYB42.1K$2.2 million0.30%-17.0K
American Express Co. AXP6.3K$2.1 million0.28%-200
KLA Corp. KLAC7.0K$2.1 million0.28%no change
DuPont de Nemours, Inc. DD15.0K$2.0 million0.27%+9.9K
Parker-Hannifin Corp. PH2.1K$2.0 million0.27%-160
Comcast Corp. CMCSA80.1K$2.0 million0.26%-693
America Movil Sab De CV AMX75.0K$2.0 million0.26%-250
Biogen Inc. BIIB8.7K$1.9 million0.25%-185
Union Pacific Corp. UNP6.9K$1.9 million0.25%-154
Warner Bros Discovery Inc. WBD67.3K$1.8 million0.24%-2.8K
Celsius Holdings, Inc. CELH60.0K$1.8 million0.24%new
Mondelez International, Inc. MDLZ30.3K$1.8 million0.24%-269
Oracle Corp. ORCL11.8K$1.7 million0.23%-85
Franklin Templeton Inc. BEN49.5K$1.6 million0.22%-882
Aon plc AON4.9K$1.6 million0.22%+700
Yum! Brands, Inc. YUM10.2K$1.6 million0.22%-643
Ftai Aviation Ltd. FTAI6.0K$1.6 million0.22%no change
H&R Block Inc. HRB42.2K$1.6 million0.22%-1.0K
United Parcel Service Inc. UPS14.8K$1.6 million0.21%-341
ExxonMobil Holdings Corp. XOM11.6K$1.6 million0.21%-410
Mosaic Co. MOS70.2K$1.5 million0.20%+3.9K
Pfizer Inc. PFE61.0K$1.5 million0.20%-785
GSK plc GSK27.2K$1.4 million0.19%-351
ASML Holding N.V. ASML708$1.4 million0.19%no change
Walt Disney Co. DIS13.9K$1.3 million0.18%-262
Hershey Co. HSY7.6K$1.3 million0.18%-100
Automatic Data Processing Inc. ADP5.8K$1.3 million0.17%-193
Verizon Communications Inc. VZ30.1K$1.3 million0.17%-736
Cae Inc. CAE50.8K$1.3 million0.17%-500
Sally Beauty Holdings, Inc. SBH89.1K$1.3 million0.17%-53
Arch Capital Group Ltd. ACGL12.9K$1.3 million0.17%no change
Bristol-Myers Squibb Co. BMY21.7K$1.2 million0.17%-180
Shell plc SHEL16.1K$1.2 million0.17%-90
Gilead Sciences, Inc. GILD8.6K$1.1 million0.15%-5
Firstservice Corp. New FSV6.9K$976,7220.13%no change
U.S. Bancorp USB16.1K$969,4200.13%+281
Applied Materials Inc. AMAT1.3K$927,6090.12%no change
Alibaba Group Holding Limited BABA9.5K$912,3860.12%-263
Micron Technology Inc.790$911,8890.12%-100
Starbucks Corp. SBUX8.9K$906,8340.12%-3.3K
Waters Corp. WAT2.4K$895,5960.12%-13
Diageo plc DEO11.1K$894,8710.12%-467
Tapestry, Inc. TPR5.9K$870,2290.12%no change
General Electric Co. GE2.1K$801,7280.11%+59
Cognizant Technology Solutions Corp. CTSH20.1K$779,1700.10%-10.6K
Wal-Mart De Mexico S.a.b. De C.V. WMMVY24.9K$733,1320.10%+8.1K
Eli Lilly & Co. LLY599$718,4590.10%+20
GE Vernova Inc. GEV593$696,6920.09%+14
Progressive Corp. PGR3.2K$691,8310.09%no change
Colliers Intl Group Inc. CIGI7.2K$671,5360.09%no change
Charles Schwab Corp. SCHW7.0K$645,2440.09%+25
Fedex Fght Hldg Co. Inc. Common Stock FDXF4.2K$639,3340.09%new
Lockheed Martin Corp. LMT1.2K$636,8250.09%-10
NVIDIA Corp. NVDA3.1K$624,4810.08%-4
Deckers Outdoor Corp. DECK6.3K$621,7540.08%-600
Telefonica S A TELFY150.1K$594,4830.08%-876
Johnson Controls International plc JCI3.9K$573,0430.08%no change
Nike, Inc. NKE13.7K$564,2730.08%-130
Qualcomm Inc. QCOM3.0K$560,2830.08%no change
Celanese Corp. CE11.6K$535,3020.07%-14.9K
Dow Inc. DOW19.3K$527,8020.07%-592
Delta Air Lines, Inc. DAL5.5K$519,5320.07%no change
Domino's Pizza, Inc. DPZ1.7K$514,2210.07%+337
Genuine Parts Co. GPC4.3K$512,0330.07%-3.0K
Allegion plc ALLE3.3K$466,8480.06%-78
Kenvue Inc. KVUE23.6K$450,4420.06%-257
Public Storage PSA1.4K$447,2260.06%no change
Hewlett Packard Enterprise Co. HPE9.6K$432,3340.06%-375
Universal Technical Institute Inc. UTI10.0K$427,7000.06%no change
Devon Energy Corp. DVN10.3K$427,6620.06%+3.0K
Ingersoll Rand Inc. IR5.1K$415,4430.06%-423
Vertiv Holdings Co. VRT1.2K$398,4360.05%no change
Agco Corp. AGCO3.2K$386,1520.05%-50
AT&T Inc. T18.6K$384,6990.05%no change
Alaska Air Group, Inc. ALK7.3K$382,7300.05%-223
Magnum Ice Cream Co. NV MICC21.9K$381,8540.05%-153
Verisk Analytics, Inc. VRSK2.1K$377,0130.05%new
Yum China Holdings, Inc. YUMC9.0K$368,9330.05%-702
Alkermes plc. ALKS6.9K$360,6350.05%-769
Weyerhaeuser Co. WY15.1K$360,5360.05%-224
CSX Corp. CSX7.6K$359,6120.05%no change
Advanced Micro Devices Inc. AMD595$345,6410.05%new
Nucor Corp. NUE1.5K$343,2580.05%-200
Haleon plc HLN36.4K$340,0040.05%-434
General Dynamics Corp. GD952$337,2360.05%no change
Waste Management Inc. WM1.5K$329,8620.04%no change
JPMorgan Chase & Co. JPM1.0K$328,3120.04%-10
Capital One Financial Corp. COF1.6K$326,0070.04%no change
S&P Global Inc. SPGI750$305,4450.04%new
Occidental Petroleum Corp. OXY5.9K$285,5430.04%no change
Conagra Brands Inc. CAG18.8K$252,6440.03%-581
Illinois Tool Works Inc. ITW930$251,5370.03%-4
Principal Financial Group Inc. PFG2.3K$250,2650.03%no change
Labcorp Holdings Inc. LH890$249,2000.03%no change
Ferguson Enterprises Inc. FERG1.1K$249,1960.03%no change
Enbridge Inc. ENB4.5K$245,7880.03%-232
Andersons, Inc. ANDE3.5K$238,8530.03%-235
Tenet Healthcare Corp.1.2K$233,8500.03%no change
Baidu, Inc. BIDU2.0K$232,0090.03%new
Eaton Corp. plc ETN544$231,8490.03%new
Perma-Pipe Intl Hldgs Inc. PPIH8.4K$228,7320.03%new
Hanover Insurance Group, Inc. THG1.0K$214,1200.03%new
Toyota Motor Corp. TM1.2K$210,3570.03%no change
3M Co. MMM1.3K$208,0540.03%new
Skydance Corp. PSKY15.9K$156,9220.02%no change
Nokia Corporation NOK10.1K$134,2210.02%no change
Western Union Co. WU14.2K$109,6170.01%-615
Rithm Capital Corp. RITM11.0K$103,2900.01%no change
Dhi Group Inc. DHX10.0K$37,1000.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.