Auxier Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Auxier Asset Management Llc disclosed 180 stock positions valued at approximately $745.24M as of quarter-end June 30, 2026. The largest holdings include Philip Morris International, Alphabet, Inc Voting Class, and Microsoft Corp..
- Report Period
- June 30, 2026
- No. of Stocks
- 180
- Portfolio Value
- $745.24M
Holdings by Sector
Auxier Asset Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Philip Morris International | PM | Consumer Defensive | 4.95% | 203,750 | -1,897 | -0.92% | $36,860,413 |
| Alphabet, Inc Voting Class | GOOGL | Communication Services | 4.24% | 88,504 | -928 | -1.04% | $31,628,674 |
| Microsoft Corp. | MSFT | Technology | 4.20% | 83,928 | -1,004 | -1.18% | $31,306,859 |
| Corning Inc | GLW | Technology | 3.78% | 110,261 | -16,420 | -12.96% | $28,163,967 |
| UnitedHealth Group Inc. | UNH | Healthcare | 3.52% | 63,119 | -818 | -1.28% | $26,234,231 |
| Bank of New York Mellon Corp | BK | Financial Services | 2.85% | 147,002 | -16,639 | -10.17% | $21,257,959 |
| Kroger Co. | KR | Consumer Defensive | 2.54% | 340,972 | +835 | +0.25% | $18,934,175 |
| Johnson & Johnson | JNJ | Healthcare | 2.38% | 69,837 | -866 | -1.22% | $17,736,503 |
| Bank of America Corp | BAC | Financial Services | 2.26% | 295,568 | -14,485 | -4.67% | $16,841,459 |
| Wal Mart Stores | WMT | Consumer Defensive | 2.04% | 134,439 | -2,267 | -1.66% | $15,226,561 |
| Mastercard Inc. | MA | Financial Services | 2.02% | 29,266 | +745 | +2.61% | $15,031,018 |
| Merck & Co.Inc. New | MRK | Healthcare | 2.00% | 115,776 | -1,466 | -1.25% | $14,877,216 |
| Elevance Health Inc. | ELV | Healthcare | 1.85% | 35,687 | -680 | -1.87% | $13,801,234 |
| British American Tobacco | BTI | Consumer Defensive | 1.83% | 220,447 | -297 | -0.13% | $13,614,807 |
| AFLAC Inc. | AFL | Financial Services | 1.80% | 114,618 | -360 | -0.31% | $13,438,960 |
| Valero Energy Corp. | VLO | Energy | 1.80% | 51,483 | -479 | -0.92% | $13,408,202 |
| The Travelers Companies Inc. | TRV | Financial Services | 1.75% | 39,601 | -1,054 | -2.59% | $13,073,081 |
| Visa, Inc. | V | Financial Services | 1.59% | 34,487 | -401 | -1.15% | $11,832,145 |
| Berkshire Hathaway Inc. Class | BRK-B | Financial Services | 1.56% | 23,200 | -209 | -0.89% | $11,609,048 |
| Medtronic PLC | MDT | Other | 1.49% | 142,037 | +3,558 | +2.57% | $11,111,555 |
| Pepsico Inc. | PEP | Consumer Defensive | 1.41% | 77,533 | -931 | -1.19% | $10,497,968 |
| Altria Group Inc. | MO | Consumer Defensive | 1.40% | 145,362 | -171 | -0.12% | $10,458,784 |
| Lincoln Educational | LINC | Consumer Defensive | 1.40% | 209,006 | -7,400 | -3.42% | $10,429,399 |
| CVS Health Corp. | CVS | Healthcare | 1.37% | 98,981 | -1,214 | -1.21% | $10,239,561 |
| Citigroup Inc. | C | Financial Services | 1.29% | 68,456 | -960 | -1.38% | $9,581,102 |
| Booking Holdings Inc. | BKNG | Consumer Cyclical | 1.27% | 53,195 | +51,060 | +2391.57% | $9,481,477 |
| American International Group | AIG | Financial Services | 1.23% | 123,250 | -1,490 | -1.19% | $9,185,822 |
| Lowes Companies | LOW | Consumer Cyclical | 1.22% | 41,192 | +177 | +0.43% | $9,082,424 |
| Meta Platforms, Inc. | META | Communication Services | 1.19% | 15,744 | +332 | +2.15% | $8,868,438 |
| Home Depot Inc. | HD | Consumer Cyclical | 1.08% | 22,850 | -562 | -2.40% | $8,058,827 |
Showing 30 of 180 holdings in the latest reporting period.