Auxier Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Auxier Asset Management Llc disclosed 184 stock positions valued at approximately $745.24M as of quarter-end June 30, 2026. The largest holdings include Philip Morris International, Microsoft Corp., and Corning Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 184
- Portfolio Value
- $745.24M
Holdings by Sector
Auxier Asset Management Llc Portfolio Holdings in Q2 2026
111 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 | 4.95% | 203,750 | -1,897 | -0.92% | $36,860,413 |
| 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 |
| 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 |
| 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 |
| Berkshire Hathaway Inc. Class | BRK-B | Financial Services | 1.56% | 23,200 | -209 | -0.89% | $11,609,048 |
| Pepsico Inc. | PEP | Consumer Defensive | 1.41% | 77,533 | -931 | -1.19% | $10,497,968 |
| 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 |
| Home Depot Inc. | HD | Consumer Cyclical | 1.08% | 22,850 | -562 | -2.40% | $8,058,827 |
| Apple, Inc. | AAPL | Technology | 1.05% | 26,997 | -99 | -0.37% | $7,811,852 |
| Coca-Cola Company | KO | Consumer Defensive | 0.95% | 86,821 | -1,451 | -1.64% | $7,055,930 |
| Abbott Laboratories | ABT | Healthcare | 0.80% | 65,472 | -961 | -1.45% | $5,940,886 |
| BP p.l.c. | BP | Energy | 0.78% | 158,060 | -18,902 | -10.68% | $5,840,317 |
| Marsh | MMC | Financial Services | 0.72% | 32,132 | -738 | -2.25% | $5,355,440 |
| Quest Diagnostics Inc. | DGX | Healthcare | 0.71% | 25,018 | -433 | -1.70% | $5,302,565 |
| Cisco Sys Inc. | CSCO | Technology | 0.70% | 44,644 | -2,406 | -5.11% | $5,243,884 |
| The Cigna Group | CI | Healthcare | 0.64% | 17,218 | -203 | -1.17% | $4,746,658 |
| Corteva, Inc. | CTVA | Basic Materials | 0.59% | 52,299 | -687 | -1.30% | $4,429,202 |
| Chevron Corp. | CVX | Energy | 0.57% | 25,613 | -250 | -0.97% | $4,245,611 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 0.52% | 16,357 | -120 | -0.73% | $3,898,527 |
| Paychex Inc. | PAYX | Technology | 0.49% | 37,097 | -796 | -2.10% | $3,647,748 |
| Amgen Inc. | AMGN | Healthcare | 0.43% | 8,785 | -125 | -1.40% | $3,181,224 |
| Central Pacific Financial Corp | CPF | Financial Services | 0.43% | 83,010 | -470 | -0.56% | $3,170,982 |
| Caterpillar Inc. | CAT | Industrials | 0.42% | 2,951 | - | - | $3,142,520 |
| Washington Federal | WAFD | Financial Services | 0.40% | 77,725 | -267 | -0.34% | $2,982,308 |
| Fiserv Inc. | FI | Technology | 0.39% | 59,940 | -525 | -0.87% | $2,940,057 |
| Boeing Company | BA | Industrials | 0.39% | 13,444 | -151 | -1.11% | $2,910,223 |
| Phillips 66 | PSX | Energy | 0.37% | 16,174 | -459 | -2.76% | $2,734,215 |
| Becton Dickinson & Co | BDX | Healthcare | 0.36% | 17,719 | -100 | -0.56% | $2,681,416 |
| Taiwan Semiconductor Manufactu | TSM | Technology | 0.36% | 5,587 | - | - | $2,668,184 |
| Fedex Corp | FDX | Industrials | 0.36% | 8,501 | - | - | $2,662,049 |
| Procter & Gamble Co. | PG | Consumer Defensive | 0.35% | 17,566 | -274 | -1.54% | $2,575,878 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.34% | 9,497 | -20 | -0.21% | $2,567,134 |
| Wells Fargo & Co. | WFC | Financial Services | 0.33% | 30,119 | -696 | -2.26% | $2,489,034 |
| Intel Corp. | INTC | Technology | 0.33% | 17,816 | -2,418 | -11.95% | $2,487,648 |
| American Express Co. | AXP | Financial Services | 0.28% | 6,261 | -200 | -3.10% | $2,117,783 |
| KLA Corporation | KLAC | Technology | 0.28% | 7,000 | +6,300 | +900.00% | $2,111,970 |
| Parker-Hannifin Corp. | PH | Industrials | 0.27% | 2,057 | -160 | -7.22% | $2,011,993 |
| Union Pacific Corp | UNP | Industrials | 0.25% | 6,890 | -154 | -2.19% | $1,874,080 |
| Warner Bros. Discovery, Inc. | WBD | Communication Services | 0.24% | 67,336 | -2,805 | -4.00% | $1,795,178 |
| Mondelez International, Inc. | MDLZ | Consumer Defensive | 0.24% | 30,283 | -269 | -0.88% | $1,751,569 |
| Oracle Corp | ORCL | Technology | 0.23% | 11,767 | -85 | -0.72% | $1,724,454 |
| Franklin Resources Inc. | BEN | Financial Services | 0.22% | 49,505 | -882 | -1.75% | $1,647,031 |
| Yum! Brands, Inc. | YUM | Consumer Cyclical | 0.22% | 10,193 | -643 | -5.93% | $1,629,453 |
| H&R Block Inc. | HRB | Consumer Cyclical | 0.22% | 42,211 | -1,001 | -2.32% | $1,607,395 |
| United Parcel Service Inc. | UPS | Industrials | 0.21% | 14,809 | -341 | -2.25% | $1,592,005 |
| Pfizer Inc. | PFE | Healthcare | 0.20% | 60,974 | -785 | -1.27% | $1,468,243 |
| Glaxo SmithKline ADS | GSK | Healthcare | 0.19% | 27,181 | -351 | -1.27% | $1,424,828 |
| The Walt Disney Co. | DIS | Communication Services | 0.18% | 13,852 | -262 | -1.86% | $1,333,255 |
| Hershey Company | HSY | Consumer Defensive | 0.18% | 7,560 | -100 | -1.31% | $1,326,402 |
| Automatic Data Processing | ADP | Technology | 0.17% | 5,823 | -193 | -3.21% | $1,304,061 |
| Verizon Communications | VZ | Communication Services | 0.17% | 30,111 | -736 | -2.39% | $1,274,900 |
| CAE Inc. | CAE | Industrials | 0.17% | 50,830 | -500 | -0.97% | $1,273,800 |
| Bristol Myers Squibb Co. | BMY | Healthcare | 0.17% | 21,671 | -180 | -0.82% | $1,248,678 |
| Shell PLC | SHEL | Energy | 0.17% | 16,098 | -90 | -0.56% | $1,248,239 |
| Gilead Sciences Inc. | GILD | Healthcare | 0.15% | 8,611 | -5 | -0.06% | $1,087,914 |
| US Bancorp Delaware New | USB | Financial Services | 0.13% | 16,050 | +281 | +1.78% | $969,420 |
| Applied Materials Inc Delaware | AMAT | Technology | 0.12% | 1,283 | - | - | $927,609 |
| Starbucks Corp | SBUX | Consumer Cyclical | 0.12% | 8,874 | -3,310 | -27.17% | $906,834 |
| Waters Corp. | WAT | Healthcare | 0.12% | 2,388 | -13 | -0.54% | $895,596 |
| Diageo PLC ADR | DEO | Other | 0.12% | 11,133 | -467 | -4.03% | $894,871 |
| Tapestry Inc. | TPR | Consumer Cyclical | 0.12% | 5,945 | - | - | $870,229 |
| GE Aerospace | GE | Industrials | 0.11% | 2,145 | +59 | +2.83% | $801,728 |
| Cognizant Technology Solutions | CTSH | Technology | 0.10% | 20,118 | -10,625 | -34.56% | $779,170 |
| Eli Lilly & Co | LLY | Healthcare | 0.10% | 599 | +20 | +3.45% | $718,459 |
| GE Vernova Inc. | GEV | Utilities | 0.09% | 593 | +14 | +2.42% | $696,692 |
| Progressive Corp | PGR | Financial Services | 0.09% | 3,167 | - | - | $691,831 |
| Colliers International Group | CIGI | Real Estate | 0.09% | 7,160 | - | - | $671,536 |
| Charles Schwab Corp | SCHW | Financial Services | 0.09% | 6,993 | +25 | +0.36% | $645,244 |
| Lockheed Martin Corp | LMT | Industrials | 0.09% | 1,250 | -10 | -0.79% | $636,825 |
| Deckers Outdoor Corp | DECK | Consumer Cyclical | 0.08% | 6,262 | -600 | -8.74% | $621,754 |
| Telefonica S.A. ADR | TEF | Communication Services | 0.08% | 150,122 | -876 | -0.58% | $594,483 |
| Nike Inc Class B | NKE | Consumer Cyclical | 0.08% | 13,746 | -130 | -0.94% | $564,273 |
| Qualcomm Inc | QCOM | Technology | 0.08% | 3,032 | - | - | $560,283 |
| Celanese Corp | CE | Basic Materials | 0.07% | 11,637 | -14,896 | -56.14% | $535,302 |
| Dow Inc. | DOW | Basic Materials | 0.07% | 19,291 | -592 | -2.98% | $527,802 |
| Delta Airlines - New | DAL | Industrials | 0.07% | 5,547 | - | - | $519,532 |
| Genuine Parts Co | GPC | Consumer Cyclical | 0.07% | 4,340 | -3,000 | -40.87% | $512,033 |
| Universal Technical Institute | UTI | Consumer Defensive | 0.06% | 10,000 | - | - | $427,700 |
| AGCO Corp | AGCO | Industrials | 0.05% | 3,226 | -50 | -1.53% | $386,152 |
| Alaska Air Group Inc. | ALK | Industrials | 0.05% | 7,332 | -223 | -2.95% | $382,730 |
| Weyerhaeuser Co. | WY | Real Estate | 0.05% | 15,060 | -224 | -1.47% | $360,536 |
| CSX Corp | CSX | Industrials | 0.05% | 7,566 | - | - | $359,612 |
| Advanced Micro Devices | AMD | Technology | 0.05% | 595 | +595 | +100.00% | $345,641 |
| Nucor Corp | NUE | Basic Materials | 0.05% | 1,541 | -200 | -11.49% | $343,258 |
| Haleon PLC | HLN | Healthcare | 0.05% | 36,442 | -434 | -1.18% | $340,004 |
| General Dynamics | GD | Industrials | 0.05% | 952 | - | - | $337,236 |
| Waste Management Inc. Del | WM | Industrials | 0.04% | 1,480 | - | - | $329,862 |
| S&P Global Inc. | SPGI | Financial Services | 0.04% | 750 | +750 | +100.00% | $305,445 |