Auxier Asset Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Auxier Asset Management LLC reported 184 stock positions worth $745.2 million. Its top holding was Philip Morris International (PM) at 4.9% of the portfolio, followed by Alphabet Class A (GOOGL, 4.2%) and Microsoft (MSFT, 4.2%). Compared with Q1 2026, it opened 10 new positions, sold out of 3, added to 18 and reduced 119. The biggest buy was a new position in Gates Industrial (GTES) and the biggest sale an exit from Gates Industrial Corp. UK (GTES).

Most Recent 13F
Q2 2026
Location
AURORA, OR
CIK
0001105863
Portfolio Value
$745.2M (Q2 2026)
SEC Filing
0001105863-26-000005 ↗ filed Aug 14, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $657.5M Q1 2024 Q2 2024: $631.6M Q2 2024 Q3 2024: $676.5M Q3 2024 Q4 2024: $645.1M Q4 2024 Q1 2025: $670.9M Q1 2025 Q2 2025: $680.8M Q2 2025 Q3 2025: $713.5M Q3 2025 Q4 2025: $711.2M Q4 2025 Q1 2026: $696.4M Q1 2026 Q2 2026: $745.2M $745.2M Q2 2026

Holdings 184 stocks · $745.2M
PM Philip Morris International 4.95% 203,750 $36.9M Reduce -0.9%
GOOGL Alphabet Inc. Class A 4.24% 88,504 $31.6M Reduce -1.0%
MSFT Microsoft Corp. 4.20% 83,928 $31.3M Reduce -1.2%
GLW Corning Inc. 3.78% 110,261 $28.2M Reduce -13.0%
UNH Unitedhealth Group Inc. 3.52% 63,119 $26.2M Reduce -1.3%
BNY Bank of New York Mellon Corp. 2.85% 147,002 $21.3M Reduce -10.2%
KR Kroger Co. 2.54% 340,972 $18.9M Add +0.3%
JNJ Johnson & Johnson 2.38% 69,837 $17.7M Reduce -1.2%
BAC Bank of America Corp. 2.26% 295,568 $16.8M Reduce -4.7%
WMT Walmart Inc. 2.04% 134,439 $15.2M Reduce -1.7%
MA Mastercard Inc. Class A 2.02% 29,266 $15.0M Add +2.6%
MRK Merck & Co. Inc. 2.00% 115,776 $14.9M Reduce -1.3%
ELV Elevance Health Inc. 1.85% 35,687 $13.8M Reduce -1.9%
BTI British American Tob-SP ADR 1.83% 220,447 $13.6M Reduce -0.1%
AFL Aflac Inc. 1.80% 114,618 $13.4M Reduce -0.3%
VLO Valero Energy Corp. 1.80% 51,483 $13.4M Reduce -0.9%
TRV The Travelers Cos Inc. 1.75% 39,601 $13.1M Reduce -2.6%
V Visa Inc. Class A 1.59% 34,487 $11.8M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 1.56% 23,200 $11.6M Reduce -0.9%
MDT Medtronic PLC 1.49% 142,037 $11.1M Add +2.6%
PEP Pepsico Inc. 1.41% 77,533 $10.5M Reduce -1.2%
MO Altria Group Inc. 1.40% 145,362 $10.5M Reduce -0.1%
LINC Lincoln Educational Services 1.40% 209,006 $10.4M Reduce -3.4%
CVS CVS Health Corp. 1.37% 98,981 $10.2M Reduce -1.2%
C Citigroup Inc. 1.29% 68,456 $9.6M Reduce -1.4%
BKNG Booking Holdings Inc. 1.27% 53,195 $9.5M Reduce -0.3%
AIG American International Group 1.23% 123,250 $9.2M Reduce -1.2%
LOW Lowe's Cos Inc. 1.22% 41,192 $9.1M Add +0.4%
META Meta Platforms Inc. Class A 1.19% 15,744 $8.9M Add +2.1%
HD Home Depot Inc. 1.08% 22,850 $8.1M Reduce -2.4%
AAPL Apple Inc. 1.05% 26,997 $7.8M Reduce -0.4%
ABBV Abbvie Inc. 1.03% 30,625 $7.7M Reduce -1.4%
KO The Coca-Cola Co. 0.95% 86,821 $7.1M Reduce -1.6%
MNST Monster Beverage Corp. 0.92% 71,600 $6.9M No change
RTX RTX Corp. 0.87% 34,238 $6.5M No change
ZBH Zimmer Biomet Holdings Inc. 0.80% 69,490 $6.0M Add +0.8%
ABT Abbott Laboratories 0.80% 65,472 $5.9M Reduce -1.4%
COST Costco Wholesale Corp. 0.79% 6,280 $5.9M Reduce -1.5%
BP BP PLC-Spons ADR 0.78% 158,060 $5.8M Reduce -10.7%
UL Unilever PLC-Sponsored ADR 0.75% 92,574 $5.6M Reduce -5.6%
MRSH Marsh & McLennan Cos 0.72% 32,132 $5.4M Reduce -2.3%
DGX Quest Diagnostics Inc. 0.71% 25,018 $5.3M Reduce -1.7%
CSCO Cisco Systems Inc. 0.70% 44,644 $5.2M Reduce -5.1%
UNM Unum Group 0.65% 54,502 $4.9M Reduce -2.4%
CI The Cigna Group 0.64% 17,218 $4.7M Reduce -1.2%
GTES Gates Industrial Corp. Ltd. 0.62% 165,211 $4.6M New
CTVA Corteva Inc. 0.59% 52,299 $4.4M Reduce -1.3%
CVX Chevron Corp. 0.57% 25,613 $4.2M Reduce -1.0%
TAP Molson Coors Beverage Co. Class B 0.54% 103,625 $4.0M Reduce -1.7%
AMZN Amazon.com Inc. 0.52% 16,357 $3.9M Reduce -0.7%
Q Qnity Electronics Inc. 0.50% 22,887 $3.7M Reduce -1.1%
PAYX Paychex Inc. 0.49% 37,097 $3.6M Reduce -2.1%
KDP Keurig Dr Pepper Inc. 0.49% 110,920 $3.6M Add +4.4%
ARCO Arcos Dorados Holdings Inc. Class A 0.45% 419,059 $3.4M Reduce -0.1%
AMGN Amgen Inc. 0.43% 8,785 $3.2M Reduce -1.4%
CPF Central Pacific Financial Co. 0.43% 83,010 $3.2M Reduce -0.6%
CAT Caterpillar Inc. 0.42% 2,951 $3.1M No change
WAFD Wafd Inc. 0.40% 77,725 $3.0M Reduce -0.3%
FISV Fiserv Inc. 0.39% 59,940 $2.9M Reduce -0.9%
BA The Boeing Co. 0.39% 13,444 $2.9M Reduce -1.1%
COP Conocophillips 0.39% 27,984 $2.9M Reduce -1.6%
DHI D.R. Horton Inc. 0.38% 17,200 $2.8M No change
PSX Phillips 66 0.37% 16,174 $2.7M Reduce -2.8%
TT Trane Technologies PLC 0.36% 5,487 $2.7M Reduce -8.8%
BDX Becton Dickinson and Co. 0.36% 17,719 $2.7M Reduce -0.6%
TSM Taiwan Semiconductor-SP ADR 0.36% 5,587 $2.7M No change
FDX FedEx Corp. 0.36% 8,501 $2.7M No change
PG The Procter & Gamble Co. 0.35% 17,566 $2.6M Reduce -1.5%
MCD McDonald's Corp. 0.34% 9,497 $2.6M Reduce -0.2%
WFC Wells Fargo & Co. 0.33% 30,119 $2.5M Reduce -2.3%
INTC Intel Corp. 0.33% 17,816 $2.5M Reduce -11.9%
LOPE Grand Canyon Education Inc. 0.33% 17,370 $2.5M Add +20.5%
GOOG Alphabet Inc. Class C 0.32% 6,750 $2.4M Reduce -0.9%
GM General Motors Co. 0.32% 30,804 $2.4M Reduce -0.2%
AMP Ameriprise Financial Inc. 0.31% 4,988 $2.3M No change
LYB Lyondellbasell Indu Class A 0.30% 42,093 $2.2M Reduce -28.8%
AXP American Express Co. 0.28% 6,261 $2.1M Reduce -3.1%
KLAC KLA Corp. 0.28% 7,000 $2.1M No change
DD Dupont DE Nemours Inc. 0.27% 15,023 $2.0M Reduce -1.6%
PH Parker Hannifin Corp. 0.27% 2,057 $2.0M Reduce -7.2%
CMCSA Comcast Corp. Class A 0.26% 80,092 $2.0M Reduce -0.9%
AMX America Movil Sab DE CV 0.26% 75,030 $2.0M Reduce -0.3%
BIIB Biogen Inc. 0.25% 8,684 $1.9M Reduce -2.1%
UNP Union Pacific Corp. 0.25% 6,890 $1.9M Reduce -2.2%
WBD Warner Bros Discovery Inc. 0.24% 67,336 $1.8M Reduce -4.0%
CELH Celsius Holdings Inc. 0.24% 59,963 $1.8M New
MDLZ Mondelez International Inc. Class A 0.23% 30,283 $1.8M Reduce -0.9%
ORCL Oracle Corp. 0.23% 11,767 $1.7M Reduce -0.7%
BEN Franklin Templeton Inc. 0.22% 49,505 $1.6M Reduce -1.8%
AON Aon PLC Class A 0.22% 4,922 $1.6M Add +16.6%
YUM Yum! Brands Inc. 0.22% 10,193 $1.6M Reduce -5.9%
FTAI Ftai Aviation Ltd. 0.22% 6,000 $1.6M No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.22% 42,211 $1.6M Reduce -2.3%
UPS United Parcel Service Class B 0.21% 14,809 $1.6M Reduce -2.3%
XOM Exxonmobil Holdings Corp. 0.21% 11,551 $1.6M Reduce -3.4%
MOS The Mosaic Co. 0.20% 70,188 $1.5M Add +5.9%
PFE Pfizer Inc. 0.20% 60,974 $1.5M Reduce -1.3%
GSK GSK PLC-Spon ADR 0.19% 27,181 $1.4M Reduce -1.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.19% 708 $1.4M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 13,852 $1.3M Reduce -1.9%

Show all 184 holdings

Portfolio Sells Q1 2026 → Q2 2026
GTES Gates Industrial Corp. UK Ltd. Sold out 0.00% −0.54
BP BP PLC-Spons ADR Reduce -10.7% 0.78% −0.41
WMT Walmart Inc. Reduce -1.7% 2.04% −0.40
LYB Lyondellbasell Indu Class A Reduce -28.8% 0.30% −0.39
PEP Pepsico Inc. Reduce -1.2% 1.41% −0.34
MSFT Microsoft Corp. Reduce -1.2% 4.20% −0.31
CVX Chevron Corp. Reduce -1.0% 0.57% −0.20
ABT Abbott Laboratories Reduce -1.4% 0.80% −0.18
CE Celanese Corp. Reduce -56.1% 0.07% −0.18
CTSH Cognizant Tech Solutions-A Reduce -34.6% 0.10% −0.17
COP Conocophillips Reduce -1.6% 0.39% −0.15
COST Costco Wholesale Corp. Reduce -1.5% 0.79% −0.12
AIG American International Group Reduce -1.2% 1.23% −0.12
TAP Molson Coors Beverage Co. Class B Reduce -1.7% 0.54% −0.11
JNJ Johnson & Johnson Reduce -1.2% 2.38% −0.10
MRSH Marsh & McLennan Cos Reduce -2.3% 0.72% −0.10
FISV Fiserv Inc. Reduce -0.9% 0.39% −0.09
MCD McDonald's Corp. Reduce -0.2% 0.34% −0.08
XOM Exxonmobil Holdings Corp. Reduce -3.4% 0.21% −0.08
CMCSA Comcast Corp. Class A Reduce -0.9% 0.26% −0.07
PSX Phillips 66 Reduce -2.8% 0.37% −0.07
UL Unilever PLC-Sponsored ADR Reduce -5.6% 0.75% −0.06
BABA Alibaba Group Holding-SP ADR Reduce -2.7% 0.12% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 1.56% −0.05
PFE Pfizer Inc. Reduce -1.3% 0.20% −0.05
VZ Verizon Communications Inc. Reduce -2.4% 0.17% −0.05
HSY The Hershey Co. Reduce -1.3% 0.18% −0.05
SHEL Shell PLC-ADR Reduce -0.6% 0.17% −0.05
DOW Dow Inc. Reduce -3.0% 0.07% −0.05
VLO Valero Energy Corp. Reduce -0.9% 1.80% −0.04
ARCO Arcos Dorados Holdings Inc. Class A Reduce -0.1% 0.45% −0.04
GPC Genuine Parts Co. Reduce -40.9% 0.07% −0.04
CTVA Corteva Inc. Reduce -1.3% 0.59% −0.04
BDX Becton Dickinson and Co. Reduce -0.6% 0.36% −0.04
WBD Warner Bros Discovery Inc. Reduce -4.0% 0.24% −0.04
SBUX Starbucks Corp. Reduce -27.2% 0.12% −0.04
CI The Cigna Group Reduce -1.2% 0.64% −0.03
DLR Digital Realty Trust Inc. Sold out 0.00% −0.03
NKE Nike Inc. Class B Reduce -0.9% 0.08% −0.03
MRK Merck & Co. Inc. Reduce -1.3% 2.00% −0.03
DD Dupont DE Nemours Inc. Reduce -1.6% 0.27% −0.03
GSK GSK PLC-Spon ADR Reduce -1.3% 0.19% −0.03
BTI British American Tob-SP ADR Reduce -0.1% 1.83% −0.03
GILD Gilead Sciences Inc. Reduce -0.1% 0.15% −0.03
HD Home Depot Inc. Reduce -2.4% 1.08% −0.02
PG The Procter & Gamble Co. Reduce -1.5% 0.35% −0.02
LMT Lockheed Martin Corp. Reduce -0.8% 0.09% −0.02
AMGN Amgen Inc. Reduce -1.4% 0.43% −0.02
YUM Yum! Brands Inc. Reduce -5.9% 0.22% −0.02
BMY Bristol-Myers Squibb Co. Reduce -0.8% 0.17% −0.02

Portfolio Buys Q1 2026 → Q2 2026
GTES Gates Industrial Corp. Ltd. New 0.62% +0.62
CELH Celsius Holdings Inc. New 0.24% +0.24
KDP Keurig Dr Pepper Inc. Add +4.4% 0.49% +0.09
VRSK Verisk Analytics Inc. New 0.05% +0.05
AMD Advanced Micro Devices New 0.05% +0.05
SPGI S&P Global Inc. New 0.04% +0.04
BIDU Baidu Inc. - Spon ADR New 0.03% +0.03
ETN Eaton Corp. PLC New 0.03% +0.03
PPIH Perma-Pipe International Hol New 0.03% +0.03
THG Hanover Insurance Group Inc./ New 0.03% +0.03
MMM 3M Co. New 0.03% +0.03
AON Aon PLC Class A Add +16.6% 0.22% +0.02
GE General Electric Add +2.8% 0.11% +0.02
GEV GE Vernova Inc. Add +2.4% 0.09% +0.02
LLY Eli Lilly & Co. Add +3.5% 0.10% +0.02
WMMVY Walmart DE Mexico-Spon ADR V Add +48.1% 0.10% +0.02
USB US Bancorp Add +1.8% 0.13% +0.01
DVN Devon Energy Corp. Add +40.8% 0.06% +0.00
DPZ Domino's Pizza Inc. Add +24.1% 0.07% −0.00
SCHW Schwab (charles) Corp. Add +0.4% 0.09% −0.01
LOPE Grand Canyon Education Inc. Add +20.5% 0.33% −0.02
MA Mastercard Inc. Class A Add +2.6% 2.02% −0.03
MOS The Mosaic Co. Add +5.9% 0.20% −0.04
META Meta Platforms Inc. Class A Add +2.1% 1.19% −0.08
ZBH Zimmer Biomet Holdings Inc. Add +0.8% 0.80% −0.09
LOW Lowe's Cos Inc. Add +0.4% 1.22% −0.17
MDT Medtronic PLC Add +2.6% 1.49% −0.23
KR Kroger Co. Add +0.3% 2.54% −0.99

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 184$745.2MPM, GOOGL, MSFT, GLW, UNH
Q1 2026 176$696.4MPM, MSFT, GOOGL, KR, BNY
Q4 2025 177$711.2MMSFT, PM, GOOGL, BNY, KR
Q3 2025 175$713.5MMSFT, PM, KR, BNY, UNH
Q2 2025 173$680.8MMSFT, PM, KR, UNH, BNY
Q1 2025 172$670.9MMSFT, PM, UNH, KR, MA
Q4 2024 171$645.1MMSFT, UNH, PM, KR, MA
Q3 2024 174$676.5MMSFT, UNH, PM, KR, ELV
Q2 2024 169$631.6MMSFT, UNH, PM, ELV, KR
Q1 2024 172$657.5MMSFT, UNH, ELV, KR, PM