Auxier Asset Management LLC reported 111 positions worth $476.29M for the quarter ended Jun 30, 2026, up 4.6% on the prior quarter. It opened 6 new positions, added to 7, trimmed 80 and exited 3. Its largest holding is Philip Morris International Inc. at 7.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FDXF FedEx Freight Holding Company, Inc. | +4,234 | – | $639.33K | 0.134% |
| AMD Advanced Micro Devices Inc | +595 | – | $345.64K | 0.073% |
| SPGI S&P Global Inc. | +750 | – | $305.45K | 0.064% |
| BIDU Baidu, Inc. | +2,030 | – | $232.01K | 0.049% |
| PPIH Perma-Pipe International Holdings, Inc. | +8,400 | – | $228.73K | 0.048% |
| THG Hanover Insurance Group, Inc. | +1,000 | – | $214.12K | 0.045% |
| KR Kroger Co | +835 | +0.2% | $46.37K | 3.98% |
| LOW Lowes Companies Inc | +177 | +0.4% | $39.03K | 1.91% |
| LLY ELI LILLY & Co | +20 | +3.5% | $23.99K | 0.151% |
| GE General Electric Co | +59 | +2.8% | $22.05K | 0.168% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLW Corning Inc | -16.4K | -13.0% | $4.19M | 5.91% |
| BNY Bank of New York Mellon Corp | -16.6K | -10.2% | $2.41M | 4.46% |
| XOM ExxonMobil Holdings Corp | -12.0K | -100.0% | $2.03M | Exited |
| BAC Bank Of America Corp | -14.5K | -4.7% | $825.36K | 3.54% |
| BP Bp Plc | -18.9K | -10.7% | $698.43K | 1.23% |
| CE Celanese Corp | -14.9K | -56.1% | $685.22K | 0.112% |
| CTSH Cognizant Technology Solutions Corp | -10.6K | -34.6% | $411.51K | 0.164% |
| MSFT Microsoft Corp | -1,004 | -1.2% | $374.51K | 6.57% |
| LINC Lincoln Educational Services Corp | -7,400 | -3.4% | $369.26K | 2.19% |
| GPC Genuine Parts Co | -3,000 | -40.9% | $353.94K | 0.108% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FDXF FedEx Freight Holding Company, Inc. | +4,234 | $639.33K | 0.134% |
| AMD Advanced Micro Devices Inc | +595 | $345.64K | 0.073% |
| SPGI S&P Global Inc. | +750 | $305.45K | 0.064% |
| BIDU Baidu, Inc. | +2,030 | $232.01K | 0.049% |
| PPIH Perma-Pipe International Holdings, Inc. | +8,400 | $228.73K | 0.048% |
| THG Hanover Insurance Group, Inc. | +1,000 | $214.12K | 0.045% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PM Philip Morris International Inc. | Consumer Staples | 203.8K | $36.86M | 7.74% | -1,897 | -0.9% | Reduced | 0.01% |
| 2 | MSFT Microsoft Corp | Technology | 83.9K | $31.31M | 6.57% | -1,004 | -1.2% | Reduced | 0% |
| 3 | GLW Corning Inc | Basic Materials | 110.3K | $28.16M | 5.91% | -16.4K | -13.0% | Reduced | 0.01% |
| 4 | BNY Bank of New York Mellon Corp | Financial Services | 147.0K | $21.26M | 4.46% | -16.6K | -10.2% | Reduced | 0.02% |
| 5 | KR Kroger Co | Consumer Staples | 341.0K | $18.93M | 3.98% | +835 | +0.2% | Added | 0.06% |
| 6 | JNJ Johnson & Johnson | Healthcare | 69.8K | $17.74M | 3.72% | -866 | -1.2% | Reduced | 0% |
| 7 | BAC Bank Of America Corp | Financial Services | 295.6K | $16.84M | 3.54% | -14.5K | -4.7% | Reduced | 0% |
| 8 | WMT Walmart Inc. | Consumer Staples | 134.4K | $15.23M | 3.2% | -2,267 | -1.7% | Reduced | 0% |
| 9 | ELV Elevance Health, Inc. | Healthcare | 35.7K | $13.80M | 2.9% | -680 | -1.9% | Reduced | 0.02% |
| 10 | BTI British American Tobacco p.l.c. | Consumer Staples | 220.4K | $13.61M | 2.86% | -297 | -0.1% | Reduced | 0.01% |
| 11 | AFL Aflac Inc | Financial Services | 114.6K | $13.44M | 2.82% | -360 | -0.3% | Reduced | 0.02% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 23.2K | $11.61M | 2.44% | -209 | -0.9% | Reduced | 0% |
| 13 | PEP Pepsico Inc | Consumer Staples | 77.5K | $10.50M | 2.2% | -931 | -1.2% | Reduced | 0.01% |
| 14 | LINC Lincoln Educational Services Corp | Consumer Discretionary | 209.0K | $10.43M | 2.19% | -7,400 | -3.4% | Reduced | 0.66% |
| 15 | CVS CVS HEALTH Corp | Healthcare | 99.0K | $10.24M | 2.15% | -1,214 | -1.2% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Auxier Asset Management.
As of its Q2 2026 13F filing, Auxier Asset Management LLC’s five largest positions were Philip Morris International Inc. (PM) at 7.7%, Microsoft Corp (MSFT) at 6.6%, Corning Inc (GLW) at 5.9%, Bank of New York Mellon Corp (BNY) at 4.5%, Kroger Co (KR) at 4.0% of the reported portfolio.
Auxier Asset Management LLC reported a 13F portfolio worth $476.29M across 111 positions for Q2 2026. That is up 4.6% from the previous quarter.
Its largest purchases by value were FedEx Freight Holding Company, Inc. ($639.33K), Advanced Micro Devices Inc ($345.64K), S&P Global Inc. ($305.45K). It opened 6 new positions.
Its largest sales by value were Corning Inc ($4.19M), Bank of New York Mellon Corp ($2.41M), ExxonMobil Holdings Corp ($2.03M). It exited 3 positions entirely.
From the Form 13F-HR reports Auxier Asset Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.