Auxier Asset Management LLC 13F Holdings · Q2 2026
Auxier Asset Management LLC reported 184 securities worth $745.24M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PM (4.95%), GOOGL (4.24%), MSFT (4.20%). Among its top 25 positions this quarter: 3 added, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | $36.9M | 4.95% | 203,750 | Trimmed |
| 2 | GOOGL | Alphabet, Inc Voting Class | $31.6M | 4.24% | 88,504 | Trimmed |
| 3 | MSFT | Microsoft Corp. | $31.3M | 4.20% | 83,928 | Trimmed |
| 4 | GLW | Corning Inc | $28.2M | 3.78% | 110,261 | Trimmed |
| 5 | UNH | UnitedHealth Group Inc. | $26.2M | 3.52% | 63,119 | Trimmed |
| 6 | BNY | Bank of New York Mellon Corp | $21.3M | 2.85% | 147,002 | Trimmed |
| 7 | KR | Kroger Co. | $18.9M | 2.54% | 340,972 | Added |
| 8 | JNJ | Johnson & Johnson | $17.7M | 2.38% | 69,837 | Trimmed |
| 9 | BAC | Bank of America Corp | $16.8M | 2.26% | 295,568 | Trimmed |
| 10 | WMT | Wal Mart Stores | $15.2M | 2.04% | 134,439 | Trimmed |
| 11 | MA | Mastercard Inc. | $15.0M | 2.02% | 29,266 | Added |
| 12 | MRK | Merck & Co.Inc. New | $14.9M | 2.00% | 115,776 | Trimmed |
| 13 | ELV | Elevance Health Inc. | $13.8M | 1.85% | 35,687 | Trimmed |
| 14 | BTI | British American Tobacco | $13.6M | 1.83% | 220,447 | Trimmed |
| 15 | AFL | AFLAC Inc. | $13.4M | 1.80% | 114,618 | Trimmed |
| 16 | VLO | Valero Energy Corp. | $13.4M | 1.80% | 51,483 | Trimmed |
| 17 | TRV | The Travelers Companies Inc. | $13.1M | 1.75% | 39,601 | Trimmed |
| 18 | V | Visa, Inc. | $11.8M | 1.59% | 34,487 | Trimmed |
| 19 | BRKB | Berkshire Hathaway Inc. Class | $11.6M | 1.56% | 23,200 | Trimmed |
| 20 | MDT | Medtronic PLC | $11.1M | 1.49% | 142,037 | Added |
| 21 | PEP | Pepsico Inc. | $10.5M | 1.41% | 77,533 | Trimmed |
| 22 | LINC | Lincoln Educational | $10.4M | 1.40% | 209,006 | Trimmed |
| 23 | MO | Altria Group Inc. | $10.5M | 1.40% | 145,362 | Trimmed |
| 24 | CVS | CVS Health Corp. | $10.2M | 1.37% | 98,981 | Trimmed |
| 25 | C | Citigroup Inc. | $9.6M | 1.29% | 68,456 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR