Auxier Asset Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Auxier Asset Management LLC reported 176 stock positions worth $696.4 million. Its top holding was Philip Morris International (PM) at 4.9% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Alphabet Class A (GOOGL, 3.7%). Compared with Q4 2025, it opened 7 new positions, sold out of 8, added to 38 and reduced 91. The biggest buy was Zimmer Biomet (ZBH, shares +10%) and the biggest sale Microsoft (MSFT, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- AURORA, OR
- CIK
- 0001105863
- Portfolio Value
- $696.4M (Q1 2026)
- SEC Filing
- 0001105863-26-000002 ↗ filed May 14, 2026
Holdings Value
Holdings 176 stocks · $696.4M
| PM Philip Morris International | 4.88% | 205,647 | $34.0M | Reduce -0.6% |
| MSFT Microsoft Corp. | 4.51% | 84,932 | $31.4M | Reduce -13.5% |
| GOOGL Alphabet Inc. Class A | 3.69% | 89,432 | $25.7M | Add +0.0% |
| KR Kroger Co. | 3.53% | 340,137 | $24.6M | Reduce -4.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.79% | 163,641 | $19.4M | Reduce -15.9% |
| UNH Unitedhealth Group Inc. | 2.48% | 63,937 | $17.3M | Reduce -0.1% |
| JNJ Johnson & Johnson | 2.48% | 70,703 | $17.3M | Reduce -0.1% |
| GLW Corning Inc. | 2.47% | 126,681 | $17.2M | Reduce -0.2% |
| WMT Walmart Inc. | 2.44% | 136,706 | $17.0M | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.17% | 310,053 | $15.1M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 2.05% | 28,521 | $14.3M | Reduce -12.3% |
| MRK Merck & Co. Inc. | 2.03% | 117,242 | $14.1M | Reduce -0.1% |
| BTI British American Tob-SP ADR | 1.85% | 220,744 | $12.9M | Add +0.4% |
| VLO Valero Energy Corp. | 1.84% | 51,962 | $12.8M | Reduce -0.7% |
| AFL Aflac Inc. | 1.81% | 114,978 | $12.6M | Reduce -0.2% |
| PEP Pepsico Inc. | 1.75% | 78,464 | $12.2M | Reduce -0.6% |
| MDT Medtronic PLC | 1.72% | 138,479 | $12.0M | Reduce -0.3% |
| TRV The Travelers Cos Inc. | 1.70% | 40,655 | $11.9M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.61% | 23,409 | $11.2M | Add +0.6% |
| ELV Elevance Health Inc. | 1.53% | 36,367 | $10.6M | Reduce -0.5% |
| V Visa Inc. Class A | 1.51% | 34,888 | $10.5M | Reduce -10.3% |
| LOW Lowe's Cos Inc. | 1.39% | 41,015 | $9.7M | Reduce -0.1% |
| MO Altria Group Inc. | 1.38% | 145,533 | $9.6M | Reduce -0.9% |
| AIG American International Group | 1.35% | 124,740 | $9.4M | Add +4.2% |
| BKNG Booking Holdings Inc. | 1.29% | 2,135 | $9.0M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 1.27% | 15,412 | $8.8M | Add +0.1% |
| LINC Lincoln Educational Services | 1.26% | 216,406 | $8.8M | Reduce -8.5% |
| BP BP PLC-Spons ADR | 1.19% | 176,962 | $8.3M | Reduce -0.2% |
| C Citigroup Inc. | 1.13% | 69,416 | $7.9M | Add +0.0% |
| HD Home Depot Inc. | 1.11% | 23,412 | $7.7M | Add +0.1% |
| CVS CVS Health Corp. | 1.03% | 100,195 | $7.2M | Reduce -0.5% |
| AAPL Apple Inc. | 0.99% | 27,096 | $6.9M | Reduce -6.0% |
| ABT Abbott Laboratories | 0.98% | 66,433 | $6.8M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.97% | 31,054 | $6.8M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.96% | 88,272 | $6.7M | Reduce -0.1% |
| RTX RTX Corp. | 0.95% | 34,238 | $6.6M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.91% | 6,373 | $6.4M | Reduce -15.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.89% | 68,911 | $6.2M | Add +10.2% |
| MRSH Marsh & McLennan Cos | 0.82% | 32,870 | $5.7M | Reduce -0.7% |
| UL Unilever PLC-Sponsored ADR | 0.80% | 98,086 | $5.6M | Reduce -0.0% |
| CVX Chevron Corp. | 0.77% | 25,863 | $5.4M | Reduce -0.9% |
| MNST Monster Beverage Corp. | 0.74% | 71,600 | $5.2M | No change |
| DGX Quest Diagnostics Inc. | 0.72% | 25,451 | $5.0M | Reduce -1.8% |
| LYB Lyondellbasell Indu Class A | 0.68% | 59,140 | $4.8M | Reduce -0.5% |
| CI The Cigna Group | 0.67% | 17,421 | $4.6M | Reduce -11.0% |
| TAP Molson Coors Beverage Co. Class B | 0.65% | 105,416 | $4.5M | Reduce -0.7% |
| CTVA Corteva Inc. | 0.64% | 52,986 | $4.4M | Reduce -0.1% |
| UNM Unum Group | 0.59% | 55,814 | $4.1M | Reduce -0.9% |
| COP Conocophillips | 0.54% | 28,451 | $3.8M | Reduce -0.1% |
| GTES Gates Industrial Corp. UK Ltd. | 0.54% | 165,211 | $3.7M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.52% | 47,050 | $3.7M | Add +3.4% |
| PAYX Paychex Inc. | 0.50% | 37,893 | $3.5M | Reduce -0.5% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.50% | 419,547 | $3.5M | Add +5.2% |
| AMZN Amazon.com Inc. | 0.49% | 16,477 | $3.4M | Add +1.2% |
| FISV Fiserv Inc. | 0.48% | 60,465 | $3.4M | Add +26.1% |
| AMGN Amgen Inc. | 0.45% | 8,910 | $3.1M | No change |
| PSX Phillips 66 | 0.44% | 16,633 | $3.0M | Reduce -0.6% |
| FDX FedEx Corp. | 0.43% | 8,501 | $3.0M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.42% | 9,517 | $3.0M | Add +0.2% |
| BDX Becton Dickinson and Co. | 0.40% | 17,819 | $2.8M | Add +1.6% |
| KDP Keurig Dr Pepper Inc. | 0.40% | 106,256 | $2.8M | Add +12.1% |
| BA The Boeing Co. | 0.39% | 13,595 | $2.7M | Reduce -1.0% |
| Q Qnity Electronics Inc. | 0.38% | 23,134 | $2.7M | Reduce -0.2% |
| CPF Central Pacific Financial Co. | 0.38% | 83,480 | $2.7M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.37% | 17,840 | $2.6M | Reduce -0.5% |
| TT Trane Technologies PLC | 0.36% | 6,020 | $2.5M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.35% | 30,815 | $2.5M | Add +0.6% |
| LOPE Grand Canyon Education Inc. | 0.35% | 14,410 | $2.5M | No change |
| WAFD Wafd Inc. | 0.35% | 77,992 | $2.4M | Reduce -11.6% |
| DHI D.R. Horton Inc. | 0.34% | 17,200 | $2.4M | No change |
| CMCSA Comcast Corp. Class A | 0.33% | 80,785 | $2.3M | No change |
| GM General Motors Co. | 0.33% | 30,879 | $2.3M | Reduce -0.6% |
| AMP Ameriprise Financial Inc. | 0.32% | 4,988 | $2.2M | Reduce -0.8% |
| DD Dupont DE Nemours Inc. | 0.30% | 45,782 | $2.1M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.30% | 2,951 | $2.1M | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 0.29% | 11,961 | $2.0M | Reduce -2.3% |
| PH Parker Hannifin Corp. | 0.28% | 2,217 | $2.0M | No change |
| AXP American Express Co. | 0.28% | 6,461 | $2.0M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.28% | 6,810 | $2.0M | Reduce -0.5% |
| WBD Warner Bros Discovery Inc. | 0.28% | 70,141 | $1.9M | Reduce -0.4% |
| AMX America Movil Sab DE CV | 0.28% | 75,280 | $1.9M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 5,587 | $1.9M | No change |
| CTSH Cognizant Tech Solutions-A | 0.27% | 30,743 | $1.9M | Reduce -8.3% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 30,552 | $1.8M | Reduce -0.7% |
| CE Celanese Corp. | 0.25% | 26,533 | $1.7M | Add +0.9% |
| ORCL Oracle Corp. | 0.25% | 11,852 | $1.7M | Add +0.3% |
| PFE Pfizer Inc. | 0.25% | 61,759 | $1.7M | Add +1.4% |
| UNP Union Pacific Corp. | 0.25% | 7,044 | $1.7M | No change |
| MOS The Mosaic Co. | 0.24% | 66,264 | $1.7M | Add +11.8% |
| YUM Yum! Brands Inc. | 0.24% | 10,836 | $1.7M | No change |
| BIIB Biogen Inc. | 0.23% | 8,869 | $1.6M | Reduce -0.5% |
| HSY The Hershey Co. | 0.23% | 7,660 | $1.6M | Reduce -43.1% |
| VZ Verizon Communications Inc. | 0.22% | 30,847 | $1.5M | Reduce -0.2% |
| GSK GSK PLC-Spon ADR | 0.22% | 27,532 | $1.5M | No change |
| SHEL Shell PLC-ADR | 0.22% | 16,188 | $1.5M | No change |
| UPS United Parcel Service Class B | 0.21% | 15,150 | $1.5M | Reduce -0.3% |
| FTAI Ftai Aviation Ltd. | 0.21% | 6,000 | $1.5M | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.20% | 43,212 | $1.4M | Reduce -4.6% |
| AON Aon PLC Class A | 0.20% | 4,222 | $1.4M | Add +6.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 14,114 | $1.4M | Reduce -1.3% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -13.5% | 4.51% | −2.16 |
| MA Mastercard Inc. Class A | Reduce -12.3% | 2.05% | −0.56 |
| UNH Unitedhealth Group Inc. | Reduce -0.1% | 2.48% | −0.49 |
| V Visa Inc. Class A | Reduce -10.3% | 1.51% | −0.40 |
| BNY Bank of New York Mellon Corp. | Reduce -15.9% | 2.79% | −0.39 |
| BKNG Booking Holdings Inc. | Reduce -0.1% | 1.29% | −0.32 |
| ELV Elevance Health Inc. | Reduce -0.5% | 1.53% | −0.27 |
| BAC Bank of America Corp. | Reduce -0.6% | 2.17% | −0.24 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.98% | −0.19 |
| MDT Medtronic PLC | Reduce -0.3% | 1.72% | −0.15 |
| CTSH Cognizant Tech Solutions-A | Reduce -8.3% | 0.27% | −0.12 |
| HSY The Hershey Co. | Reduce -43.1% | 0.23% | −0.12 |
| AAPL Apple Inc. | Reduce -6.0% | 0.99% | −0.11 |
| UL Unilever PLC-Sponsored ADR | Reduce -0.0% | 0.80% | −0.10 |
| PAYX Paychex Inc. | Reduce -0.5% | 0.50% | −0.10 |
| CVS CVS Health Corp. | Reduce -0.5% | 1.03% | −0.09 |
| CI The Cigna Group | Reduce -11.0% | 0.67% | −0.09 |
| HRB H&R Block Inc. | Reduce -4.6% | 0.20% | −0.08 |
| AXP American Express Co. | Reduce -0.8% | 0.28% | −0.06 |
| ADP Automatic Data Processing | Reduce -1.6% | 0.18% | −0.05 |
| WAFD Wafd Inc. | Reduce -11.6% | 0.35% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -0.7% | 0.82% | −0.05 |
| TAP Molson Coors Beverage Co. Class B | Reduce -0.7% | 0.65% | −0.04 |
| DIS The Walt Disney Co. | Reduce -1.3% | 0.20% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.5% | 0.97% | −0.03 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.03 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.03 |
| BA The Boeing Co. | Reduce -1.0% | 0.39% | −0.03 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.03 |
| MMM 3M Co. | Sold out | 0.00% | −0.03 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.03 |
| HPQ HP Inc. | Sold out | 0.00% | −0.03 |
| UNM Unum Group | Reduce -0.9% | 0.59% | −0.03 |
| AMP Ameriprise Financial Inc. | Reduce -0.8% | 0.32% | −0.03 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.03 |
| OMC Omnicom Group | Sold out | 0.00% | −0.03 |
| GM General Motors Co. | Reduce -0.6% | 0.33% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 0.28% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -0.8% | 0.12% | −0.02 |
| ALK Alaska Air Group Inc. | Reduce -2.6% | 0.04% | −0.01 |
| PSKY Paramount Skydance Class B | Reduce -5.2% | 0.02% | −0.01 |
| WBD Warner Bros Discovery Inc. | Reduce -0.4% | 0.28% | −0.01 |
| FORR Forrester Research Inc. | Reduce -5.8% | 0.01% | −0.01 |
| CAG Conagra Brands Inc. | Reduce -0.5% | 0.04% | −0.00 |
| ITW Illinois Tool Works | Reduce -15.0% | 0.03% | −0.00 |
| HPE Hewlett Packard Enterprise | Reduce -3.4% | 0.03% | −0.00 |
| WU Western Union Co. | Reduce -0.1% | 0.02% | −0.00 |
| BEN Franklin Templeton Inc. | Reduce -1.0% | 0.17% | 0.00 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 1.39% | +0.00 |
| HLN Haleon PLC-ADR | Reduce -0.5% | 0.05% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| ZBH Zimmer Biomet Holdings Inc. | Add +10.2% | 0.89% | +0.10 |
| BTI British American Tob-SP ADR | Add +0.4% | 1.85% | +0.10 |
| WAT Waters Corp. | New | 0.10% | +0.10 |
| CE Celanese Corp. | Add +0.9% | 0.25% | +0.09 |
| ARCO Arcos Dorados Holdings Inc. Class A | Add +5.2% | 0.50% | +0.09 |
| WMMVY Walmart DE Mexico-Spon ADR V | New | 0.08% | +0.08 |
| RTX RTX Corp. | Add +0.0% | 0.95% | +0.07 |
| PSA Public Storage | New | 0.05% | +0.05 |
| UTI Universal Technical Institut | New | 0.05% | +0.05 |
| VRT Vertiv Holdings Co. Class A | New | 0.04% | +0.04 |
| MOS The Mosaic Co. | Add +11.8% | 0.24% | +0.04 |
| GTES Gates Industrial Corp. UK Ltd. | Add +0.8% | 0.54% | +0.04 |
| DPZ Domino's Pizza Inc. | Add +133.3% | 0.07% | +0.04 |
| PFE Pfizer Inc. | Add +1.4% | 0.25% | +0.04 |
| FISV Fiserv Inc. | Add +26.1% | 0.48% | +0.03 |
| CSCO Cisco Systems Inc. | Add +3.4% | 0.52% | +0.03 |
| DLR Digital Realty Trust Inc. | New | 0.03% | +0.03 |
| KDP Keurig Dr Pepper Inc. | Add +12.1% | 0.40% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.7% | 0.13% | +0.03 |
| GEV GE Vernova Inc. | Add +1.8% | 0.07% | +0.02 |
| MCD McDonald's Corp. | Add +0.2% | 0.42% | +0.02 |
| MICRON TECHNOLOGY INC (MU 7 07/01/04) | Add +11.9% | 0.04% | +0.01 |
| ENB Enbridge Inc. | Add +5.0% | 0.04% | +0.01 |
| DHX Dhi Group Inc. | New | 0.00% | +0.00 |
| NVDA Nvidia Corp. | Add +8.2% | 0.08% | +0.00 |
| USB US Bancorp | Add +1.0% | 0.12% | +0.00 |
| SBH Sally Beauty Holdings Inc. | Add +1.1% | 0.18% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +3.2% | 0.09% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +5.0% | 0.04% | −0.00 |
| AON Aon PLC Class A | Add +6.3% | 0.20% | −0.00 |
| GE General Electric | Add +1.6% | 0.09% | −0.00 |
| C Citigroup Inc. | Add +0.0% | 1.13% | −0.01 |
| LLY Eli Lilly & Co. | Add +2.8% | 0.08% | −0.01 |
| PGR Progressive Corp. | Add +2.4% | 0.09% | −0.01 |
| COF Capital One Financial Corp. | Add +2.2% | 0.04% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Add +0.2% | 0.18% | −0.02 |
| HD Home Depot Inc. | Add +0.1% | 1.11% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 1.61% | −0.03 |
| AMZN Amazon.com Inc. | Add +1.2% | 0.49% | −0.04 |
| WFC Wells Fargo & Co. | Add +0.6% | 0.35% | −0.05 |
| ORCL Oracle Corp. | Add +0.3% | 0.25% | −0.07 |
| BDX Becton Dickinson and Co. | Add +1.6% | 0.40% | −0.08 |
| AIG American International Group | Add +4.2% | 1.35% | −0.09 |
| META Meta Platforms Inc. Class A | Add +0.1% | 1.27% | −0.16 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 3.69% | −0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 184 | $745.2M | PM, GOOGL, MSFT, GLW, UNH |
| Q1 2026 | 176 | $696.4M | PM, MSFT, GOOGL, KR, BNY |
| Q4 2025 | 177 | $711.2M | MSFT, PM, GOOGL, BNY, KR |
| Q3 2025 | 175 | $713.5M | MSFT, PM, KR, BNY, UNH |
| Q2 2025 | 173 | $680.8M | MSFT, PM, KR, UNH, BNY |
| Q1 2025 | 172 | $670.9M | MSFT, PM, UNH, KR, MA |
| Q4 2024 | 171 | $645.1M | MSFT, UNH, PM, KR, MA |
| Q3 2024 | 174 | $676.5M | MSFT, UNH, PM, KR, ELV |
| Q2 2024 | 169 | $631.6M | MSFT, UNH, PM, ELV, KR |
| Q1 2024 | 172 | $657.5M | MSFT, UNH, ELV, KR, PM |