Auxier Asset Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Auxier Asset Management LLC reported 177 stock positions worth $711.2 million. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Philip Morris International (PM, 4.7%) and Alphabet Class A (GOOGL, 3.9%). Compared with Q3 2025, it opened 9 new positions, sold out of 9, added to 19 and reduced 117. The biggest buy was Fiserv (FISV, shares +257%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
AURORA, OR
CIK
0001105863
Portfolio Value
$711.2M (Q4 2025)
SEC Filing
0001105863-26-000001 ↗ filed Feb 17, 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 $711.2M Q4 2025 Q1 2026: $696.4M Q1 2026 Q2 2026: $745.2M Q2 2026

Holdings 177 stocks · $711.2M

MSFT Microsoft Corp. 6.68% 98,226 $47.5M Reduce -2.4%
PM Philip Morris International 4.67% 206,963 $33.2M Reduce -1.2%
GOOGL Alphabet Inc. Class A 3.94% 89,410 $28.0M Reduce -0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 3.18% 194,578 $22.6M Reduce -8.9%
KR Kroger Co. 3.14% 356,962 $22.3M Add +1.0%
UNH Unitedhealth Group Inc. 2.97% 64,028 $21.1M Reduce -1.3%
MA Mastercard Inc. Class A 2.61% 32,519 $18.6M Reduce -3.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.41% 311,758 $17.1M Reduce -2.2%
WMT Walmart Inc. 2.17% 138,314 $15.4M Reduce -2.7%
JNJ Johnson & Johnson 2.06% 70,745 $14.6M Reduce -1.5%
V Visa Inc. Class A 1.92% 38,885 $13.6M Reduce -1.5%
MDT Medtronic PLC 1.88% 138,854 $13.3M Reduce -0.8%
ELV Elevance Health Inc. 1.80% 36,541 $12.8M Reduce -1.5%
AFL Aflac Inc. 1.79% 115,194 $12.7M Reduce -1.5%
BTI British American Tob-SP ADR 1.75% 219,814 $12.4M Reduce -1.7%
MRK Merck & Co. Inc. 1.74% 117,346 $12.4M Reduce -1.0%
TRV The Travelers Cos Inc. 1.67% 40,955 $11.9M Reduce -4.7%
BRK.B Berkshire Hathaway Inc. Class B 1.65% 23,276 $11.7M Reduce -0.9%
BKNG Booking Holdings Inc. 1.61% 2,136 $11.4M Reduce -0.1%
PEP Pepsico Inc. 1.59% 78,904 $11.3M Reduce -0.9%
GLW Corning Inc. 1.56% 126,926 $11.1M Reduce -1.5%
AIG American International Group 1.44% 119,708 $10.2M Add +1.7%
META Meta Platforms Inc. Class A 1.43% 15,393 $10.2M Add +5.5%
LOW Lowe's Cos Inc. 1.39% 41,036 $9.9M Reduce -1.0%
VLO Valero Energy Corp. 1.20% 52,342 $8.5M Reduce -7.4%
MO Altria Group Inc. 1.19% 146,858 $8.5M Reduce -1.8%
ABT Abbott Laboratories 1.17% 66,477 $8.3M Reduce -1.0%
C Citigroup Inc. 1.14% 69,404 $8.1M Reduce -0.9%
HD Home Depot Inc. 1.13% 23,397 $8.1M Reduce -4.6%
CVS CVS Health Corp. 1.12% 100,723 $8.0M Reduce -1.4%
AAPL Apple Inc. 1.10% 28,809 $7.8M Reduce -0.5%
ABBV Abbvie Inc. 1.00% 31,197 $7.1M Reduce -0.9%
COST Costco Wholesale Corp. 0.91% 7,500 $6.5M Reduce -5.0%
UL Unilever PLC-Sponsored ADR 0.90% 98,106 $6.4M Reduce -0.7%
RTX RTX Corp. 0.88% 34,225 $6.3M Reduce -0.1%
KO The Coca-Cola Co. 0.87% 88,319 $6.2M Reduce -3.5%
BP BP PLC-Spons ADR 0.87% 177,312 $6.2M Reduce -1.5%
MRSH Marsh & McLennan Cos 0.86% 33,115 $6.1M Reduce -1.5%
LINC Lincoln Educational Services 0.80% 236,544 $5.7M Reduce -0.0%
ZBH Zimmer Biomet Holdings Inc. 0.79% 62,536 $5.6M Reduce -1.3%
MNST Monster Beverage Corp. 0.77% 71,600 $5.5M No change
CI The Cigna Group 0.76% 19,571 $5.4M Reduce -1.1%
TAP Molson Coors Beverage Co. Class B 0.70% 106,166 $5.0M Reduce -1.6%
DGX Quest Diagnostics Inc. 0.63% 25,911 $4.5M Reduce -1.5%
UNM Unum Group 0.61% 56,329 $4.4M Reduce -1.8%
PAYX Paychex Inc. 0.60% 38,064 $4.3M Reduce -2.2%
CVX Chevron Corp. 0.56% 26,095 $4.0M Reduce -0.4%
AMZN Amazon.com Inc. 0.53% 16,281 $3.8M Add +51.4%
CTVA Corteva Inc. 0.50% 53,062 $3.6M Reduce -1.6%
GTES Gates Industrial Corp. UK Ltd. 0.49% 163,976 $3.5M Reduce -0.6%
CSCO Cisco Systems Inc. 0.49% 45,500 $3.5M Add +2.1%
BDX Becton Dickinson and Co. 0.48% 17,534 $3.4M Add +6.1%
FISV Fiserv Inc. 0.45% 47,965 $3.2M Add +256.9%
BA The Boeing Co. 0.42% 13,734 $3.0M Reduce -7.0%
ARCO Arcos Dorados Holdings Inc. Class A 0.41% 398,992 $2.9M Add +7.9%
AMGN Amgen Inc. 0.41% 8,910 $2.9M Reduce -2.2%
MCD McDonald's Corp. 0.41% 9,501 $2.9M Reduce -5.5%
WFC Wells Fargo & Co. 0.40% 30,627 $2.9M Reduce -3.2%
WAFD Wafd Inc. 0.40% 88,223 $2.8M Reduce -32.6%
CTSH Cognizant Tech Solutions-A 0.39% 33,528 $2.8M Reduce -13.5%
COP Conocophillips 0.37% 28,481 $2.7M Reduce -0.5%
KDP Keurig Dr Pepper Inc. 0.37% 94,756 $2.7M Add +20.4%
CPF Central Pacific Financial Co. 0.37% 83,595 $2.6M Reduce -0.3%
LYB Lyondellbasell Indu Class A 0.36% 59,410 $2.6M Reduce -7.9%
PG The Procter & Gamble Co. 0.36% 17,925 $2.6M Reduce -3.5%
GM General Motors Co. 0.35% 31,049 $2.5M Reduce -0.9%
DHI D.R. Horton Inc. 0.35% 17,200 $2.5M No change
FDX FedEx Corp. 0.35% 8,551 $2.5M Reduce -0.3%
AMP Ameriprise Financial Inc. 0.35% 5,028 $2.5M Reduce -0.3%
HSY The Hershey Co. 0.34% 13,460 $2.4M Reduce -0.7%
CMCSA Comcast Corp. Class A 0.34% 80,785 $2.4M Reduce -3.6%
AXP American Express Co. 0.34% 6,511 $2.4M Reduce -6.8%
LOPE Grand Canyon Education Inc. 0.34% 14,410 $2.4M No change
TT Trane Technologies PLC 0.33% 6,025 $2.3M Reduce -6.5%
ORCL Oracle Corp. 0.32% 11,814 $2.3M Reduce -0.0%
PSX Phillips 66 0.30% 16,733 $2.2M Reduce -0.9%
GOOG Alphabet Inc. Class C 0.30% 6,844 $2.1M No change
WBD Warner Bros Discovery Inc. 0.29% 70,450 $2.0M Reduce -3.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.28% 45,292 $2.0M Reduce -1.6%
PH Parker Hannifin Corp. 0.27% 2,217 $1.9M No change
Q Qnity Electronics Inc. 0.27% 23,188 $1.9M Reduce -1.3%
DD Dupont DE Nemours Inc. 0.26% 45,858 $1.8M Reduce -2.4%
CAT Caterpillar Inc. 0.24% 3,030 $1.7M Reduce -6.2%
TSM Taiwan Semiconductor-SP ADR 0.24% 5,587 $1.7M No change
MDLZ Mondelez International Inc. Class A 0.23% 30,756 $1.7M Reduce -7.5%
YUM Yum! Brands Inc. 0.23% 10,836 $1.6M No change
UNP Union Pacific Corp. 0.23% 7,044 $1.6M Reduce -1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 14,300 $1.6M Reduce -1.0%
ADP Automatic Data Processing 0.22% 6,116 $1.6M Reduce -7.1%
BIIB Biogen Inc. 0.22% 8,911 $1.6M Reduce -12.3%
CAE Cae Inc. 0.22% 51,330 $1.6M Reduce -1.0%
AMX America Movil Sab DE CV 0.22% 75,515 $1.6M Reduce -0.9%
PFE Pfizer Inc. 0.21% 60,909 $1.5M Reduce -5.9%
UPS United Parcel Service Class B 0.21% 15,192 $1.5M Add +2.2%
XOM Exxon Mobil Corp. 0.21% 12,242 $1.5M Reduce -4.0%
BABA Alibaba Group Holding-SP ADR 0.20% 9,749 $1.4M Add +2.9%
MOS The Mosaic Co. 0.20% 59,274 $1.4M Reduce -1.0%
AON Aon PLC Class A 0.20% 3,972 $1.4M Add +0.1%
GSK GSK PLC-Spon ADR 0.19% 27,532 $1.4M Reduce -2.4%
VZ Verizon Communications Inc. 0.18% 30,922 $1.3M Reduce -1.1%
SBH Sally Beauty Holdings Inc. 0.18% 88,190 $1.3M Add +0.1%
ACGL Arch Capital Group Ltd. 0.18% 12,980 $1.2M Add +4.0%
BEN Franklin Templeton Inc. 0.17% 50,877 $1.2M Reduce -4.5%
SHEL Shell PLC-ADR 0.17% 16,188 $1.2M Reduce -1.6%
BMY Bristol-Myers Squibb Co. 0.17% 21,900 $1.2M Reduce -7.8%
FTAI Ftai Aviation Ltd. 0.17% 6,000 $1.2M No change
CE Celanese Corp. 0.16% 26,283 $1.1M Reduce -4.7%
GILD Gilead Sciences Inc. 0.15% 8,793 $1.1M Reduce -2.2%
FSV Firstservice Corp. 0.15% 6,873 $1.1M No change
CIGI Colliers Intl GR-Subord Vot 0.15% 7,160 $1.1M No change
SBUX Starbucks Corp. 0.14% 12,234 $1.0M Reduce -0.8%
KLAC KLA Corp. 0.14% 835 $1.0M No change
DEO Diageo PLC-Sponsored ADR 0.14% 11,700 $1.0M Reduce -3.2%
GPC Genuine Parts Co. 0.13% 7,340 $903K No change
NKE Nike Inc. Class B 0.12% 13,876 $884K Reduce -0.9%
USB US Bancorp 0.12% 15,609 $833K Add +20.0%
TPR Tapestry Inc. 0.11% 5,945 $760K Reduce -4.0%
INTC Intel Corp. 0.11% 20,559 $759K Reduce -7.0%
ASML ASML Holding NV-NY Reg SHS 0.11% 703 $752K No change
DECK Deckers Outdoor Corp. 0.10% 6,862 $711K Add +231.2%
PGR Progressive Corp. 0.10% 3,092 $704K Add +64.3%
SCHW Schwab (charles) Corp. 0.09% 6,750 $674K Reduce -1.5%
GE General Electric filed as GE AEROSPACE 0.09% 2,053 $632K No change
LMT Lockheed Martin Corp. 0.09% 1,280 $619K Reduce -0.2%
TELFY Telefonica SA-Spon ADR 0.09% 151,557 $614K Reduce -3.4%
LLY Eli Lilly & Co. 0.09% 563 $605K Reduce -8.2%
ALLE Allegion PLC 0.08% 3,401 $542K Reduce -3.7%
NVDA Nvidia Corp. 0.08% 2,887 $538K Add +1.8%
QCOM Qualcomm Inc. 0.07% 3,032 $519K No change
T AT&T Inc. 0.07% 19,178 $476K Reduce -6.3%
JCI Johnson Controls Internation 0.07% 3,922 $470K No change
DOW Dow Inc. 0.07% 19,975 $467K Reduce -62.9%
YUMC Yum China Holdings Inc. 0.07% 9,729 $464K No change
IR Ingersoll-Rand Inc. 0.06% 5,490 $435K Reduce -6.4%
KVUE Kenvue Inc. 0.06% 23,828 $411K Reduce -1.3%
ALK Alaska Air Group Inc. 0.05% 7,755 $390K Reduce -3.1%
COF Capital One Financial Corp. 0.05% 1,590 $385K New
DAL Delta Air Lines Inc. 0.05% 5,547 $385K Reduce -11.2%
HLN Haleon PLC-ADR 0.05% 37,076 $375K Reduce -2.4%
GEV GE Vernova Inc. 0.05% 569 $372K No change
WY Weyerhaeuser Co. 0.05% 15,344 $363K Add +57.5%
AGCO Agco Corp. 0.05% 3,376 $352K No change
MICC The Magnum Ice Cream Co. NV 0.05% 22,086 $350K Reduce -0.6%
CAG Conagra Brands Inc. 0.05% 19,451 $337K Reduce -10.3%
AMAT Applied Materials Inc. 0.05% 1,283 $330K No change
WM Waste Management Inc. 0.05% 1,480 $325K No change
GD General Dynamics Corp. 0.05% 952 $321K No change
JPM JPMorgan Chase & Co. 0.04% 965 $311K Reduce -13.4%
NUE Nucor Corp. 0.04% 1,814 $296K No change
CSX CSX Corp. 0.04% 7,566 $274K No change
ITW Illinois Tool Works 0.04% 1,099 $271K Reduce -0.9%
DVN Devon Energy Corp. 0.04% 7,350 $269K No change
TM Toyota Motor Corp. -Spon ADR 0.04% 1,249 $267K Reduce -9.1%
DPZ Domino's Pizza Inc. 0.04% 600 $250K No change
Tenet Healthcare Corp. 0.03% 1,250 $248K New
HPE Hewlett Packard Enterprise 0.03% 10,309 $248K Reduce -11.4%
OXY Occidental Petroleum Corp. 0.03% 5,879 $242K Reduce -3.1%
LH Labcorp Holdings Inc. 0.03% 950 $238K No change
FERG Ferguson Enterprises Inc. 0.03% 1,050 $234K No change
MICRON TECHNOLOGY INC (MU 7 07/01/04) 0.03% 795 $227K New
PSKY Paramount Skydance Class B 0.03% 16,793 $225K Reduce -3.7%
ADBE Adobe Inc. 0.03% 636 $223K No change
FOXA Fox Corp. Class A 0.03% 3,041 $222K New
ENB Enbridge Inc. 0.03% 4,539 $217K Reduce -4.7%
EFX Equifax Inc. 0.03% 1,000 $217K No change
ALKS Alkermes PLC 0.03% 7,652 $214K Reduce -2.4%
MMM 3M Co. 0.03% 1,330 $213K Reduce -13.1%
BLDR Builders Firstsource Inc. 0.03% 2,000 $206K New
HPQ HP Inc. 0.03% 9,210 $205K Reduce -12.1%
PFG Principal Financial Group 0.03% 2,322 $205K New
ANDE The Andersons Inc. 0.03% 3,802 $202K New
ZTS Zoetis Inc. 0.03% 1,600 $201K New
OMC Omnicom Group 0.03% 2,480 $200K New
WU Western Union Co. 0.02% 14,871 $138K Reduce -14.8%
RITM Rithm Capital Corp. 0.02% 11,000 $120K No change
FORR Forrester Research Inc. 0.02% 13,876 $113K Reduce -46.1%
NOK Nokia Corp.-Spon ADR 0.01% 10,107 $65K No change

Portfolio Sells Q3 2025 → Q4 2025

MSFT Microsoft Corp. Reduce -2.4% 6.68% −0.62
HD Home Depot Inc. Reduce -4.6% 1.13% −0.26
DD Dupont DE Nemours Inc. Reduce -2.4% 0.26% −0.25
MO Altria Group Inc. Reduce -1.8% 1.19% −0.19
UNH Unitedhealth Group Inc. Reduce -1.3% 2.97% −0.17
WAFD Wafd Inc. Reduce -32.6% 0.40% −0.16
VLO Valero Energy Corp. Reduce -7.4% 1.20% −0.15
ORCL Oracle Corp. Reduce -0.0% 0.32% −0.14
COST Costco Wholesale Corp. Reduce -5.0% 0.91% −0.12
DOW Dow Inc. Reduce -62.9% 0.07% −0.11
PM Philip Morris International Reduce -1.2% 4.67% −0.10
PAYX Paychex Inc. Reduce -2.2% 0.60% −0.09
MOS The Mosaic Co. Reduce -1.0% 0.20% −0.09
ABT Abbott Laboratories Reduce -1.0% 1.17% −0.09
MRSH Marsh & McLennan Cos Reduce -1.5% 0.86% −0.09
BNY Bank of New York Mellon Corp. Reduce -8.9% 3.18% −0.08
ZBH Zimmer Biomet Holdings Inc. Reduce -1.3% 0.79% −0.08
LYB Lyondellbasell Indu Class A Reduce -7.9% 0.36% −0.08
GTES Gates Industrial Corp. UK Ltd. Reduce -0.6% 0.49% −0.08
MA Mastercard Inc. Class A Reduce -3.4% 2.61% −0.07
DGX Quest Diagnostics Inc. Reduce -1.5% 0.63% −0.07
LOW Lowe's Cos Inc. Reduce -1.0% 1.39% −0.07
MDLZ Mondelez International Inc. Class A Reduce -7.5% 0.23% −0.06
TT Trane Technologies PLC Reduce -6.5% 0.33% −0.05
OGN Organon & Co. Sold out 0.00% −0.05
ADP Automatic Data Processing Reduce -7.1% 0.22% −0.05
HRB H&R Block Inc. Reduce -1.6% 0.28% −0.05
AFL Aflac Inc. Reduce -1.5% 1.79% −0.04
CI The Cigna Group Reduce -1.1% 0.76% −0.04
SYK Stryker Corp. Sold out 0.00% −0.04
PG The Procter & Gamble Co. Reduce -3.5% 0.36% −0.04
THC Tenet Healthcare Corp. Sold out 0.00% −0.04
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.03
NFLX Netflix Inc. Sold out 0.00% −0.03
CMCSA Comcast Corp. Class A Reduce -3.6% 0.34% −0.03
IFF Intl Flavors & Fragrances Sold out 0.00% −0.03
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.03
DE Deere & Co. Sold out 0.00% −0.03
DLR Digital Realty Trust Inc. Sold out 0.00% −0.03
BA The Boeing Co. Reduce -7.0% 0.42% −0.03
TELFY Telefonica SA-Spon ADR Reduce -3.4% 0.09% −0.03
FORR Forrester Research Inc. Reduce -46.1% 0.02% −0.02
UL Unilever PLC-Sponsored ADR Reduce -0.7% 0.90% −0.02
MCD McDonald's Corp. Reduce -5.5% 0.41% −0.02
DEO Diageo PLC-Sponsored ADR Reduce -3.2% 0.14% −0.02
ABBV Abbvie Inc. Reduce -0.9% 1.00% −0.02
PSX Phillips 66 Reduce -0.9% 0.30% −0.02
PFE Pfizer Inc. Reduce -5.9% 0.21% −0.02
VZ Verizon Communications Inc. Reduce -1.1% 0.18% −0.02
PSKY Paramount Skydance Class B Reduce -3.7% 0.03% −0.01

Portfolio Buys Q3 2025 → Q4 2025

FISV Fiserv Inc. Add +256.9% 0.45% +0.21
AMZN Amazon.com Inc. Add +51.4% 0.53% +0.20
AIG American International Group Add +1.7% 1.44% +0.14
KDP Keurig Dr Pepper Inc. Add +20.4% 0.37% +0.09
DECK Deckers Outdoor Corp. Add +231.2% 0.10% +0.07
CSCO Cisco Systems Inc. Add +2.1% 0.49% +0.07
ARCO Arcos Dorados Holdings Inc. Class A Add +7.9% 0.41% +0.06
COF Capital One Financial Corp. New 0.05% +0.05
BDX Becton Dickinson and Co. Add +6.1% 0.48% +0.05
UPS United Parcel Service Class B Add +2.2% 0.21% +0.04
Tenet Healthcare Corp. New 0.03% +0.03
PGR Progressive Corp. Add +64.3% 0.10% +0.03
MICRON TECHNOLOGY INC (MU 7 07/01/04) New 0.03% +0.03
FOXA Fox Corp. Class A New 0.03% +0.03
USB US Bancorp Add +20.0% 0.12% +0.03
BLDR Builders Firstsource Inc. New 0.03% +0.03
PFG Principal Financial Group New 0.03% +0.03
ANDE The Andersons Inc. New 0.03% +0.03
ZTS Zoetis Inc. New 0.03% +0.03
OMC Omnicom Group New 0.03% +0.03
WY Weyerhaeuser Co. Add +57.5% 0.05% +0.02
ACGL Arch Capital Group Ltd. Add +4.0% 0.18% +0.02
NVDA Nvidia Corp. Add +1.8% 0.08% +0.00
AON Aon PLC Class A Add +0.1% 0.20% −0.00
SBH Sally Beauty Holdings Inc. Add +0.1% 0.18% −0.02
BABA Alibaba Group Holding-SP ADR Add +2.9% 0.20% −0.04
META Meta Platforms Inc. Class A Add +5.5% 1.43% −0.07
KR Kroger Co. Add +1.0% 3.14% −0.20

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