Auxier Asset Management Llc Portfolio Stock Holdings
Auxier Asset Management Llc disclosed 176 stock positions valued at approximately $696.4 million in its latest SEC 13F filing. The largest holdings include Philip Morris International, Microsoft Corp., and Kroger Co.. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 176
- Portfolio Value
- $696.4M
Holdings by Sector
Auxier Asset Management Llc Portfolio Holdings in Q1 2026
109 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Philip Morris International | PM | Consumer Defensive | 4.88% | 205,647 | -1,316 | -0.64% | $34,001,675 |
| Microsoft Corp. | MSFT | Technology | 4.51% | 84,932 | -13,294 | -13.53% | $31,439,314 |
| Kroger Co. | KR | Consumer Defensive | 3.53% | 340,137 | -16,825 | -4.71% | $24,612,313 |
| Bank of New York Mellon Corp | BK | Financial Services | 2.79% | 163,641 | -30,937 | -15.90% | $19,412,732 |
| Johnson & Johnson | JNJ | Healthcare | 2.48% | 70,703 | -42 | -0.06% | $17,282,641 |
| Corning Inc | GLW | Technology | 2.47% | 126,681 | -245 | -0.19% | $17,224,816 |
| Wal Mart Stores | WMT | Consumer Defensive | 2.44% | 136,706 | -1,608 | -1.16% | $16,989,822 |
| Bank of America Corp | BAC | Financial Services | 2.17% | 310,053 | -1,705 | -0.55% | $15,115,074 |
| British American Tobacco | BTI | Consumer Defensive | 1.85% | 220,744 | +930 | +0.42% | $12,906,902 |
| AFLAC Inc. | AFL | Financial Services | 1.81% | 114,978 | -216 | -0.19% | $12,614,236 |
| Pepsico Inc. | PEP | Consumer Defensive | 1.75% | 78,464 | -440 | -0.56% | $12,184,675 |
| Berkshire Hathaway Inc. Class | BRK-B | Financial Services | 1.61% | 23,409 | +133 | +0.57% | $11,217,593 |
| Elevance Health Inc. | ELV | Healthcare | 1.53% | 36,367 | -174 | -0.48% | $10,646,439 |
| Lowes Companies | LOW | Consumer Cyclical | 1.39% | 41,015 | -21 | -0.05% | $9,691,024 |
| American International Group | AIG | Financial Services | 1.35% | 124,740 | +5,032 | +4.20% | $9,386,685 |
| Booking Holdings Inc. | BKNG | Consumer Cyclical | 1.29% | 2,135 | -1 | -0.05% | $8,989,033 |
| Lincoln Educational | LINC | Consumer Defensive | 1.26% | 216,406 | -20,138 | -8.51% | $8,803,396 |
| BP p.l.c. | BP | Energy | 1.19% | 176,962 | -350 | -0.20% | $8,317,214 |
| Citigroup Inc. | C | Financial Services | 1.13% | 69,416 | +12 | +0.02% | $7,872,469 |
| Home Depot Inc. | HD | Consumer Cyclical | 1.11% | 23,412 | +15 | +0.06% | $7,700,056 |
| CVS Health Corp. | CVS | Healthcare | 1.03% | 100,195 | -528 | -0.52% | $7,195,989 |
| Apple, Inc. | AAPL | Technology | 0.99% | 27,096 | -1,713 | -5.95% | $6,876,694 |
| Abbott Laboratories | ABT | Healthcare | 0.98% | 66,433 | -44 | -0.07% | $6,820,716 |
| Coca-Cola Company | KO | Consumer Defensive | 0.96% | 88,272 | -47 | -0.05% | $6,713,074 |
| Marsh | MMC | Financial Services | 0.82% | 32,870 | -245 | -0.74% | $5,701,301 |
| Chevron Corp. | CVX | Energy | 0.77% | 25,863 | -232 | -0.89% | $5,351,055 |
| Quest Diagnostics Inc. | DGX | Healthcare | 0.72% | 25,451 | -460 | -1.78% | $4,987,887 |
| The Cigna Group | CI | Healthcare | 0.67% | 17,421 | -2,150 | -10.99% | $4,647,052 |
| Corteva, Inc. | CTVA | Basic Materials | 0.64% | 52,986 | -76 | -0.14% | $4,435,458 |
| Cisco Sys Inc. | CSCO | Technology | 0.52% | 47,050 | +1,550 | +3.41% | $3,650,609 |
| Paychex Inc. | PAYX | Technology | 0.50% | 37,893 | -171 | -0.45% | $3,490,703 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 0.49% | 16,477 | +196 | +1.20% | $3,431,665 |
| Fiserv Inc. | FI | Technology | 0.48% | 60,465 | +12,500 | +26.06% | $3,373,947 |
| Amgen Inc. | AMGN | Healthcare | 0.45% | 8,910 | - | - | $3,134,983 |
| Phillips 66 | PSX | Energy | 0.44% | 16,633 | -100 | -0.60% | $3,030,200 |
| Fedex Corp | FDX | Industrials | 0.43% | 8,501 | -50 | -0.58% | $3,028,035 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.42% | 9,517 | +16 | +0.17% | $2,957,788 |
| Becton Dickinson & Co | BDX | Healthcare | 0.40% | 17,819 | +285 | +1.63% | $2,801,681 |
| Boeing Company | BA | Industrials | 0.39% | 13,595 | -139 | -1.01% | $2,705,813 |
| Central Pacific Financial Corp | CPF | Financial Services | 0.38% | 83,480 | -115 | -0.14% | $2,668,021 |
| Procter & Gamble Co. | PG | Consumer Defensive | 0.37% | 17,840 | -85 | -0.47% | $2,576,810 |
| Wells Fargo & Co. | WFC | Financial Services | 0.35% | 30,815 | +188 | +0.61% | $2,453,182 |
| Washington Federal | WAFD | Financial Services | 0.35% | 77,992 | -10,231 | -11.60% | $2,448,949 |
| Caterpillar Inc. | CAT | Industrials | 0.30% | 2,951 | -79 | -2.61% | $2,090,665 |
| Exxon Mobil Corp | XOM | Energy | 0.29% | 11,961 | -281 | -2.30% | $2,029,373 |
| Parker-Hannifin Corp. | PH | Industrials | 0.29% | 2,217 | - | - | $1,984,747 |
| American Express Co. | AXP | Financial Services | 0.28% | 6,461 | -50 | -0.77% | $1,954,323 |
| Warner Bros. Discovery, Inc. | WBD | Communication Services | 0.28% | 70,141 | -309 | -0.44% | $1,926,072 |
| Taiwan Semiconductor Manufactu | TSM | Technology | 0.27% | 5,587 | - | - | $1,888,127 |
| Cognizant Technology Solutions | CTSH | Technology | 0.27% | 30,743 | -2,785 | -8.31% | $1,886,083 |
| Mondelez International, Inc. | MDLZ | Consumer Defensive | 0.25% | 30,552 | -204 | -0.66% | $1,761,017 |
| Celanese Corp | CE | Basic Materials | 0.25% | 26,533 | +250 | +0.95% | $1,745,075 |
| Oracle Corp | ORCL | Technology | 0.25% | 11,852 | +38 | +0.32% | $1,743,548 |
| Pfizer Inc. | PFE | Healthcare | 0.25% | 61,759 | +850 | +1.40% | $1,734,180 |
| Union Pacific Corp | UNP | Industrials | 0.25% | 7,044 | - | - | $1,709,015 |
| Yum! Brands, Inc. | YUM | Consumer Cyclical | 0.24% | 10,836 | - | - | $1,684,781 |
| Hershey Company | HSY | Consumer Defensive | 0.23% | 7,660 | -5,800 | -43.09% | $1,592,437 |
| Verizon Communications | VZ | Communication Services | 0.22% | 30,847 | -75 | -0.24% | $1,548,519 |
| Glaxo SmithKline ADS | GSK | Healthcare | 0.22% | 27,532 | - | - | $1,519,491 |
| Shell PLC | SHEL | Energy | 0.22% | 16,188 | - | - | $1,505,484 |
| United Parcel Service Inc. | UPS | Industrials | 0.21% | 15,150 | -42 | -0.28% | $1,490,442 |
| H&R Block Inc. | HRB | Consumer Cyclical | 0.20% | 43,212 | -2,080 | -4.59% | $1,371,549 |
| The Walt Disney Co. | DIS | Communication Services | 0.20% | 14,114 | -186 | -1.30% | $1,360,307 |
| CAE Inc. | CAE | Industrials | 0.19% | 51,330 | - | - | $1,337,146 |
| Bristol Myers Squibb Co. | BMY | Healthcare | 0.19% | 21,851 | -49 | -0.22% | $1,325,275 |
| Automatic Data Processing | ADP | Technology | 0.18% | 6,016 | -100 | -1.64% | $1,222,331 |
| Gilead Sciences Inc. | GILD | Healthcare | 0.17% | 8,616 | -177 | -2.01% | $1,200,812 |
| Franklin Resources Inc. | BEN | Financial Services | 0.17% | 50,387 | -490 | -0.96% | $1,190,141 |
| Starbucks Corp | SBUX | Consumer Cyclical | 0.16% | 12,184 | -50 | -0.41% | $1,091,565 |
| KLA Corporation | KLAC | Technology | 0.15% | 700 | -135 | -16.17% | $1,030,687 |
| Intel Corp. | INTC | Technology | 0.13% | 20,234 | -325 | -1.58% | $892,926 |
| Diageo PLC ADR | DEO | Other | 0.12% | 11,600 | -100 | -0.85% | $863,620 |
| Tapestry Inc. | TPR | Consumer Cyclical | 0.12% | 5,945 | - | - | $838,899 |
| Dow Inc. | DOW | Basic Materials | 0.12% | 19,883 | -92 | -0.46% | $828,127 |
| US Bancorp Delaware New | USB | Financial Services | 0.12% | 15,769 | +160 | +1.03% | $820,146 |
| Genuine Parts Co | GPC | Consumer Cyclical | 0.11% | 7,340 | - | - | $776,205 |
| Colliers International Group | CIGI | Real Estate | 0.11% | 7,160 | - | - | $765,332 |
| Lockheed Martin Corp | LMT | Industrials | 0.11% | 1,260 | -20 | -1.56% | $761,531 |
| Nike Inc Class B | NKE | Consumer Cyclical | 0.11% | 13,876 | - | - | $732,930 |
| Waters Corp. | WAT | Healthcare | 0.10% | 2,401 | +2,401 | +100.00% | $715,018 |
| Deckers Outdoor Corp | DECK | Consumer Cyclical | 0.10% | 6,862 | - | - | $686,818 |
| Telefonica S.A. ADR | TEF | Communication Services | 0.09% | 150,998 | -559 | -0.37% | $655,331 |
| Charles Schwab Corp | SCHW | Financial Services | 0.09% | 6,968 | +218 | +3.23% | $654,853 |
| Progressive Corp | PGR | Financial Services | 0.09% | 3,167 | +75 | +2.43% | $627,826 |
| GE Aerospace | GE | Industrials | 0.09% | 2,086 | +33 | +1.61% | $591,944 |
| Eli Lilly & Co | LLY | Healthcare | 0.08% | 579 | +16 | +2.84% | $532,547 |
| GE Vernova Inc. | GEV | Utilities | 0.07% | 579 | +10 | +1.76% | $505,409 |
| Applied Materials Inc Delaware | AMAT | Technology | 0.06% | 1,283 | - | - | $438,517 |
| Qualcomm Inc | QCOM | Technology | 0.06% | 3,032 | - | - | $390,461 |
| Occidental Petroleum Corp | OXY | Energy | 0.05% | 5,879 | - | - | $382,135 |
| AGCO Corp | AGCO | Industrials | 0.05% | 3,276 | -100 | -2.96% | $379,590 |
| Weyerhaeuser Co. | WY | Real Estate | 0.05% | 15,284 | -60 | -0.39% | $373,388 |
| Haleon PLC | HLN | Healthcare | 0.05% | 36,876 | -200 | -0.54% | $369,129 |
| Delta Airlines - New | DAL | Industrials | 0.05% | 5,547 | - | - | $368,765 |
| Universal Technical Institute | UTI | Consumer Defensive | 0.05% | 10,000 | +10,000 | +100.00% | $361,000 |
| Waste Management Inc. Del | WM | Industrials | 0.05% | 1,480 | - | - | $340,089 |
| General Dynamics | GD | Industrials | 0.05% | 952 | - | - | $326,745 |
| CSX Corp | CSX | Industrials | 0.04% | 7,566 | - | - | $310,584 |
| ConAgra Foods Inc. | CAG | Consumer Defensive | 0.04% | 19,351 | -100 | -0.51% | $304,198 |
| Nucor Corp | NUE | Basic Materials | 0.04% | 1,741 | -73 | -4.02% | $294,403 |