AUXIER ASSET MANAGEMENT LLC
CIK 1105863 · View on SEC EDGAR ↗
- Portfolio value
- $745.2M
- Positions
- 184
- As of
- June 30, 2026
#2,967 of 9,443 by 13F value · top 31.4%
Portfolio value QoQ: +7.0% 13F does not disclose cash
- Top 10 holdings weight
- 32.77%
- Top 25 holdings weight
- 57.32%
- Positions above 1%
- 32
- Effective number of positions
- 54.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.97% Est. buys $26,196,135 · sells $21,402,571
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.6% still held
- New positions
- 13
- Increased
- 20
- Decreased
- 115
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer Staples
9.6%
Healthcare
9.5%
Financials
8.7%
Retail
7.4%
Technology
6.8%
Industrials
6.6%
Financial Services
3.9%
Consumer Discretionary
2.3%
Energy
1.9%
Diversified Consumer Services
1.7%
Consumer products
1.1%
Materials
0.8%
Communications
0.7%
Logistics & Transportation
0.6%
Communication Services
0.5%
Telecommunication
0.2%
Real Estate
0.1%
Other/Unmapped
37.6%
Full portfolio 184 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PM Philip Morris International Inc Common Stock | $36,860,413 | 4.95% | 203,750 | $2,858,738 | Down ×6 | ||
| Unknown issuer (CUSIP: 02079k305) | $31,628,674 | 4.24% | 88,504 | $5,911,608 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $31,306,859 | 4.20% | 83,928 | $-132,455 | Down ×6 | ||
| GLW Corning Incorporated Common Stock | $28,163,967 | 3.78% | 110,261 | $10,939,151 | Down ×6 | ||
| Unknown issuer (CUSIP: 91324p102) | $26,234,231 | 3.52% | 63,119 | $8,933,465 | Down ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $21,257,959 | 2.85% | 147,002 | $1,845,227 | Down ×6 | ||
| KR Kroger Company (The) Common Stock | $18,934,175 | 2.54% | 340,972 | $-5,678,138 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $17,736,503 | 2.38% | 69,837 | $453,862 | Down ×6 | ||
| BAC Bank of America Corporation Common Stock | $16,841,459 | 2.26% | 295,568 | $1,726,385 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $15,226,561 | 2.04% | 134,439 | $-1,763,261 | Down ×6 | ||
| Unknown issuer (CUSIP: 57636q104) | $15,031,018 | 2.02% | 29,266 | $780,215 | Up ×1 | ||
| Unknown issuer (CUSIP: 58933y105) | $14,877,216 | 2.00% | 115,776 | $774,176 | Down ×5 | ||
| ELV Elevance Health, Inc. Common Stock | $13,801,234 | 1.85% | 35,687 | $3,154,795 | Down ×3 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $13,614,807 | 1.83% | 220,447 | $707,905 | Down ×1 | ||
| AFL AFLAC Incorporated Common Stock | $13,438,960 | 1.80% | 114,618 | $824,724 | Down ×6 | ||
| Unknown issuer (CUSIP: 91913y100) | $13,408,202 | 1.80% | 51,483 | $569,460 | Down ×5 | ||
| Unknown issuer (CUSIP: 89417e109) | $13,073,081 | 1.75% | 39,601 | $1,214,832 | Down ×6 | ||
| Unknown issuer (CUSIP: 92826c839) | $11,832,145 | 1.59% | 34,487 | $1,287,596 | Down ×5 | ||
| BRKB | $11,609,048 | 1.56% | 23,200 | $391,455 | Down ×1 | ||
| Unknown issuer (CUSIP: g5960L103) | $11,111,555 | 1.49% | 142,037 | $-887,650 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $10,497,968 | 1.41% | 77,533 | $-1,686,707 | Down ×4 | ||
| Unknown issuer (CUSIP: 02209s103) | $10,458,784 | 1.40% | 145,362 | $855,042 | Down ×6 | ||
| LINC Lincoln Educational Services Corporation - Common Stock | $10,429,399 | 1.40% | 209,006 | $1,626,003 | Down ×3 | ||
| CVS CVS Health Corporation Common Stock | $10,239,561 | 1.37% | 98,981 | $3,043,572 | Down ×6 | ||
| C Citigroup, Inc. Common Stock | $9,581,102 | 1.29% | 68,456 | $1,708,633 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $9,481,477 | 1.27% | 53,195 | $492,444 | Up ×1 | ||
| AIG American International Group, Inc. New Common Stock | $9,185,822 | 1.23% | 123,250 | $-200,863 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $9,082,424 | 1.22% | 41,192 | $-608,600 | Up ×1 | ||
| Unknown issuer (CUSIP: 30303m102) | $8,868,438 | 1.19% | 15,744 | $50,770 | Up ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $8,058,827 | 1.08% | 22,850 | $358,771 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $7,811,852 | 1.05% | 26,997 | $935,158 | Down ×3 | ||
| Unknown issuer (CUSIP: 00287y109) | $7,706,475 | 1.03% | 30,625 | $952,541 | Down ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $7,055,930 | 0.95% | 86,821 | $342,856 | Down ×6 | ||
| Unknown issuer (CUSIP: 61174x109) | $6,882,192 | 0.92% | 71,600 | $1,694,056 | |||
| Unknown issuer (CUSIP: 75513e101) | $6,495,976 | 0.87% | 34,238 | $-108,534 | |||
| Unknown issuer (CUSIP: 98956p102) | $5,982,394 | 0.80% | 69,490 | $-248,539 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $5,940,886 | 0.80% | 65,472 | $-879,830 | Down ×6 | ||
| Unknown issuer (CUSIP: 22160k105) | $5,874,759 | 0.79% | 6,280 | $-475,308 | Down ×5 | ||
| BP BP p.l.c. Common Stock | $5,840,317 | 0.78% | 158,060 | $-2,476,897 | Down ×6 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $5,565,549 | 0.75% | 92,574 | $-22,410 | Down ×2 | ||
| MRSH Marsh Common Stock | $5,355,440 | 0.72% | 32,132 | $-345,861 | Down ×6 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $5,302,565 | 0.71% | 25,018 | $314,678 | Down ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5,243,884 | 0.70% | 44,644 | $1,593,275 | Down ×1 | ||
| Unknown issuer (CUSIP: 91529y106) | $4,872,479 | 0.65% | 54,502 | $796,383 | Down ×6 | ||
| CI The Cigna Group Common Stock | $4,746,658 | 0.64% | 17,218 | $99,606 | Down ×6 | ||
| Unknown issuer (CUSIP: g39104107) | $4,620,952 | 0.62% | 165,211 | Up ×1 | |||
| CTVA Corteva, Inc. Common Stock | $4,429,202 | 0.59% | 52,299 | $-6,256 | Down ×6 | ||
| CVX Chevron Corporation Common Stock | $4,245,611 | 0.57% | 25,613 | $-1,105,444 | Down ×3 | ||
| Unknown issuer (CUSIP: 60871r209) | $4,037,246 | 0.54% | 103,625 | $-501,985 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,898,527 | 0.52% | 16,357 | $466,862 | Down ×1 | ||
| Unknown issuer (CUSIP: 74743l100) | $3,737,676 | 0.50% | 22,887 | $1,068,475 | Down ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $3,647,748 | 0.49% | 37,097 | $157,045 | Down ×6 | ||
| Unknown issuer (CUSIP: 49271v100) | $3,630,412 | 0.49% | 110,920 | $832,692 | Up ×6 | ||
| Unknown issuer (CUSIP: g0457f107) | $3,377,616 | 0.45% | 419,059 | $-83,647 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $3,181,224 | 0.43% | 8,785 | $46,241 | Down ×1 | ||
| CPF Central Pacific Financial Corp New | $3,170,982 | 0.43% | 83,010 | $502,961 | Down ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $3,142,520 | 0.42% | 2,951 | $1,051,855 | |||
| WAFD WaFd, Inc. - Common Stock | $2,982,308 | 0.40% | 77,725 | $533,359 | Down ×3 | ||
| FISV Fiserv, Inc. - Common Stock | $2,940,057 | 0.39% | 59,940 | $-433,890 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $2,910,223 | 0.39% | 13,444 | $204,410 | Down ×3 | ||
| Unknown issuer (CUSIP: 20825c104) | $2,909,217 | 0.39% | 27,984 | $-846,315 | Down ×3 | ||
| Unknown issuer (CUSIP: 23331a109) | $2,801,536 | 0.38% | 17,200 | $441,352 | |||
| PSX Phillips 66 Common Stock | $2,734,215 | 0.37% | 16,174 | $-295,985 | Down ×5 | ||
| Unknown issuer (CUSIP: g8994e103) | $2,694,995 | 0.36% | 5,487 | $186,220 | Down ×6 | ||
| BDX Becton, Dickinson and Company Common Stock | $2,681,416 | 0.36% | 17,719 | $-120,265 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,668,184 | 0.36% | 5,587 | $780,057 | |||
| FDX FedEx Corporation Common Stock | $2,662,049 | 0.36% | 8,501 | $-365,986 | |||
| PG Procter & Gamble Company (The) Common Stock | $2,575,878 | 0.35% | 17,566 | $-932 | Down ×6 | ||
| MCD McDonald's Corporation Common Stock | $2,567,134 | 0.34% | 9,497 | $-390,654 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $2,489,034 | 0.33% | 30,119 | $35,852 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $2,487,648 | 0.33% | 17,816 | $1,594,722 | Down ×6 | ||
| Unknown issuer (CUSIP: 38526m106) | $2,485,821 | 0.33% | 17,370 | $35,689 | Up ×1 | ||
| Unknown issuer (CUSIP: 02079k107) | $2,384,977 | 0.32% | 6,750 | $431,460 | Down ×2 | ||
| Unknown issuer (CUSIP: 37045v100) | $2,374,372 | 0.32% | 30,804 | $73,887 | Down ×6 | ||
| Unknown issuer (CUSIP: 03076c106) | $2,288,295 | 0.31% | 4,988 | $71,628 | |||
| Unknown issuer (CUSIP: n53745100) | $2,216,196 | 0.30% | 42,093 | $-2,548,122 | Down ×6 | ||
| AXP American Express Company Common Stock | $2,117,783 | 0.28% | 6,261 | $163,460 | Down ×4 | ||
| KLAC KLA Corporation - Common Stock | $2,111,970 | 0.28% | 7,000 | $1,081,283 | Up ×1 | ||
| Unknown issuer (CUSIP: 26614n201) | $2,037,720 | 0.27% | 15,023 | Up ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $2,011,993 | 0.27% | 2,057 | $27,246 | Down ×1 | ||
| Unknown issuer (CUSIP: 20030n101) | $1,966,259 | 0.26% | 80,092 | $-353,078 | Down ×1 | ||
| Unknown issuer (CUSIP: 02390a101) | $1,950,030 | 0.26% | 75,030 | $31,896 | Down ×6 | ||
| Unknown issuer (CUSIP: 09062x103) | $1,876,265 | 0.25% | 8,684 | $250,311 | Down ×6 | ||
| UNP Union Pacific Corporation Common Stock | $1,874,080 | 0.25% | 6,890 | $165,065 | Down ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $1,795,178 | 0.24% | 67,336 | $-130,894 | Down ×6 | ||
| Unknown issuer (CUSIP: 15118v207) | $1,755,717 | 0.24% | 59,963 | ||||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1,751,569 | 0.24% | 30,283 | $-9,448 | Down ×6 | ||
| ORCL Oracle Corporation Common Stock | $1,724,454 | 0.23% | 11,767 | $-19,094 | Down ×1 | ||
| BEN Franklin Resources, Inc. Common Stock | $1,647,031 | 0.22% | 49,505 | $456,890 | Down ×6 | ||
| Unknown issuer (CUSIP: g0403h108) | $1,632,578 | 0.22% | 4,922 | $269,801 | Up ×3 | ||
| YUM Yum! Brands, Inc. | $1,629,453 | 0.22% | 10,193 | $-55,328 | Down ×1 | ||
| Unknown issuer (CUSIP: G3730v105) | $1,623,180 | 0.22% | 6,000 | $153,180 | |||
| HRB H&R Block, Inc. Common Stock | $1,607,395 | 0.22% | 42,211 | $235,846 | Down ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,592,005 | 0.21% | 14,809 | $101,563 | Down ×2 | ||
| Unknown issuer (CUSIP: 30233q108) | $1,579,309 | 0.21% | 11,551 | Up ×1 | |||
| Unknown issuer (CUSIP: 61945c103) | $1,487,282 | 0.20% | 70,188 | $-202,448 | Up ×2 | ||
| PFE Pfizer, Inc. Common Stock | $1,468,243 | 0.20% | 60,974 | $-265,937 | Down ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $1,424,828 | 0.19% | 27,181 | $-94,663 | Down ×1 | ||
| Unknown issuer (CUSIP: n07059210) | $1,408,524 | 0.19% | 708 | $473,376 | |||
| DIS Walt Disney Company (The) Common Stock | $1,333,255 | 0.18% | 13,852 | $-27,052 | Down ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| None | $8,868,438 | 1.19% | up ×5 |
| None | $3,630,412 | 0.49% | up ×6 |
| None | $1,632,578 | 0.22% | up ×3 |
| USB | $969,420 | 0.13% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: g39104107) | $4,620,952 | 165,211 | 0.62% |
| Unknown issuer (CUSIP: 26614n201) | $2,037,720 | 15,023 | 0.27% |
| Unknown issuer (CUSIP: 15118v207) | $1,755,717 | 59,963 | 0.24% |
| Unknown issuer (CUSIP: 30233q108) | $1,579,309 | 11,551 | 0.21% |
| Unknown issuer (CUSIP: 314352105) | $639,334 | 4,234 | 0.09% |
| Unknown issuer (CUSIP: 92345y106) | $377,013 | 2,100 | 0.05% |
| AMD | $345,641 | 595 | 0.05% |
| SPGI | $305,445 | 750 | 0.04% |
| BIDU | $232,009 | 2,030 | 0.03% |
| Unknown issuer (CUSIP: g29183103) | $231,849 | 544 | 0.03% |
| PPIH | $228,732 | 8,400 | 0.03% |
| THG | $214,120 | 1,000 | 0.03% |
| Unknown issuer (CUSIP: 88579y101) | $208,054 | 1,285 | 0.03% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ULXXXX | Dec. 31, 2025 | 111,141 | $6,588,438 | No longer tracked |
| XOM | June 30, 2026 | 11,961 | $2,029,373 | 21.7% |
| SYK | Dec. 31, 2025 | 755 | $279,101 | -6.0% |
| KHC | June 30, 2025 | 7,853 | $238,967 | -1.3% |
| VALU | March 31, 2025 | 4,239 | $223,819 | -2.0% |
| ADBE | March 31, 2026 | 636 | $222,594 | 12.3% |
| FOXA | March 31, 2026 | 3,041 | $222,206 | 16.9% |
| LW | Dec. 31, 2025 | 3,738 | $217,103 | 27.4% |
| EFX | March 31, 2026 | 1,000 | $216,980 | 8.1% |
| NFLX | Dec. 31, 2025 | 180 | $215,806 | -15.1% |
| DLR | March 31, 2025 | 1,204 | $213,505 | 37.0% |
| DLR | June 30, 2026 | 1,167 | $210,305 | 9.3% |
| SPGI | Sept. 30, 2025 | 397 | $209,334 | -10.9% |
| AMAT | March 31, 2025 | 1,283 | $208,654 | 240.5% |
| IFF | Dec. 31, 2025 | 3,375 | $207,697 | 25.1% |
| IPG | Dec. 31, 2025 | 7,430 | $207,371 | No longer tracked |
| DE | Dec. 31, 2025 | 450 | $205,767 | 34.0% |
| HPQ | March 31, 2026 | 9,210 | $205,199 | 54.3% |
| LW | June 30, 2025 | 3,829 | $204,086 | 2.9% |
| MIO | Sept. 30, 2025 | 17,208 | $203,054 | No longer tracked |
| IPG | June 30, 2025 | 7,442 | $202,125 | No longer tracked |
| DLR | Dec. 31, 2025 | 1,167 | $201,751 | 26.9% |
| OMC | March 31, 2026 | 2,480 | $200,270 | 14.6% |
| MNTX | March 31, 2025 | 30,950 | $179,510 | No longer tracked |
| F | June 30, 2025 | 11,311 | $113,449 | 32.3% |
| FORR | June 30, 2026 | 13,076 | $74,010 | 37.8% |