Q2 2026 13F · SEC CIK 1105863

Auxier Asset Management LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $745.2M
Reported positions: 184
Top holdings a year, 3 yrs: +12.2%
Assets under management: $946.1M

Auxier Asset Management LLC is a wealth manager that reported 184 positions worth $745.2M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Philip Morris Intl Inc (PM, 4.9%), Alphabet Inc (GOOGL, 4.2%), Microsoft Corp (MSFT, 4.2%). A portfolio copying its top holdings returned 12.2% a year over the last 3 years, against 20.4% for the S&P 500.

Auxier Asset Management LLC holdings largest 50 of 184 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Auxier Asset Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
PMPhilip Morris Intl Inc	4.9%	4.9%	203,750	-0.9%	$36.9M
GOOGLAlphabet Inc	4.2%	3.7%	88,504	-1.0%	$31.6M
MSFTMicrosoft Corp	4.2%	4.5%	83,928	-1.2%	$31.3M
GLWCorning Inc	3.8%	2.5%	110,261	-13.0%	$28.2M
UNHUnitedhealth Group Inc	3.5%	2.5%	63,119	-1.3%	$26.2M
BNYBank of Ny Mellon Corp	2.9%	2.8%	147,002	-10.2%	$21.3M
KRKroger Co	2.5%	3.5%	340,972	+0.2%	$18.9M
JNJJohnson & Johnson	2.4%	2.5%	69,837	-1.2%	$17.7M
BACBank of Amer Corp	2.3%	2.2%	295,568	-4.7%	$16.8M
WMTWalmart Inc	2.0%	2.4%	134,439	-1.7%	$15.2M
MAMastercard Incorporated	2.0%	2.0%	29,266	+2.6%	$15.0M
MRKMerck & Co Inc	2.0%	2.0%	115,776	-1.3%	$14.9M
ELVElevance Health Inc Formerly	1.9%	1.5%	35,687	-1.9%	$13.8M
BTIBritish Amern Tob PLC	1.8%	1.9%	220,447	-0.1%	$13.6M
AFLAflac Inc	1.8%	1.8%	114,618	-0.3%	$13.4M
VLOValero Energy Corp	1.8%	1.8%	51,483	-0.9%	$13.4M
TRVTravelers Companies Inc	1.8%	1.7%	39,601	-2.6%	$13.1M
VVisa Inc	1.6%	1.5%	34,487	-1.1%	$11.8M
BRK-BBerkshire Hathaway Inc Del	1.6%	1.6%	23,200	-0.9%	$11.6M
MDTMedtronic PLC	1.5%	1.7%	142,037	+2.6%	$11.1M
PEPPepsico Inc	1.4%	1.8%	77,533	-1.2%	$10.5M
MOAltria Group Inc	1.4%	1.4%	145,362	-0.1%	$10.5M
LINCLincoln Educational Srvcs	1.4%	1.3%	209,006	-3.4%	$10.4M
CVSCvs Health Corp	1.4%	1.0%	98,981	-1.2%	$10.2M
CCitigroup Inc	1.3%	1.1%	68,456	-1.4%	$9.6M
BKNGBooking Holdings Inc	1.3%	1.3%	53,195	+2391.6%	$9.5M
AIGAmerican Intl Group Inc	1.2%	1.3%	123,250	-1.2%	$9.2M
LOWLowes Cos Inc	1.2%	1.4%	41,192	+0.4%	$9.1M
METAMeta Platforms Inc	1.2%	1.3%	15,744	+2.2%	$8.9M
HDHome Depot Inc	1.1%	1.1%	22,850	-2.4%	$8.1M
AAPLApple Inc	1.0%	1.0%	26,997	-0.4%	$7.8M
ABBVAbbvie Inc	1.0%	1.0%	30,625	-1.4%	$7.7M
KOCoca Cola Co	0.9%	1.0%	86,821	-1.6%	$7.1M
MNSTMonster Beverage Corp New	0.9%	0.7%	71,600	+0.0%	$6.9M
RTXRtx Corporation	0.9%	0.9%	34,238	+0.0%	$6.5M
ZBHZimmer Biomet Holdings Inc	0.8%	0.9%	69,490	+0.8%	$6.0M
ABTAbbott Laboratories	0.8%	1.0%	65,472	-1.4%	$5.9M
COSTCostco Wholesale Corporation	0.8%	0.9%	6,280	-1.5%	$5.9M
BPBp PLC	0.8%	1.2%	158,060	-10.7%	$5.8M
ULUnilever PLC	0.7%	0.8%	92,574	-5.6%	$5.6M
MRSHMarsh & Mclennan Cos	0.7%	0.8%	32,132	-2.2%	$5.4M
DGXQuest Diagnostics Inc	0.7%	0.7%	25,018	-1.7%	$5.3M
CSCOCisco Sys Inc	0.7%	—	44,644	—	$5.2M
UNMUnum Group	0.7%	0.6%	54,502	-2.4%	$4.9M
CIThe Cigna Group	0.6%	0.7%	17,218	-1.2%	$4.7M
GTESGates Indl Corp Ltd	0.6%	—	165,211	—	$4.6M
CTVACorteva Inc	0.6%	0.6%	52,299	-1.3%	$4.4M
CVXChevron Corporation	0.6%	0.8%	25,613	-1.0%	$4.2M
TAPMolson Coors Beverage Co	0.5%	0.7%	103,625	-1.7%	$4.0M
AMZNAmazon Com Inc	0.5%	—	16,357	—	$3.9M

What Auxier Asset Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BKNG Booking Holdings Inc+2391.6% shares

Reduced

GLW Corning Inc-13.0% shares
BP Bp PLC-10.7% shares
BNY Bank of Ny Mellon Corp-10.2% shares
UL Unilever PLC-5.6% shares

Left the top 50

LYB Lyondellbasell Industries NVwas 0.7%
COP Conocophillipswas 0.5%
Gates Indl Corp PLC Ord Shswas 0.5%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.6% /yr; S&P 500 +20.1%
3 years: +12.2% /yr; S&P 500 +20.4%
5 years: +7.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$745.2M	184
Q1 2026	$696.4M	176
Q4 2025	$711.2M	177
Q3 2025	$713.5M	175
Q2 2025	$680.8M	173
Q1 2025	$670.9M	172
Q4 2024	$645.1M	171
Q3 2024	$676.5M	174
Q2 2024	$631.6M	169
Q1 2024	$657.5M	172
Q4 2023	$618.1M	173
Q3 2023	$586.1M	166

Questions about Auxier Asset Management LLC's portfolio

What stocks does Auxier Asset Management LLC own?

Auxier Asset Management LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 184 positions worth $745.2M. The largest are Philip Morris Intl Inc (PM) at 4.9%, Alphabet Inc (GOOGL) at 4.2%, Microsoft Corp (MSFT) at 4.2%, Corning Inc (GLW) at 3.8% and Unitedhealth Group Inc (UNH) at 3.5%.

What did Auxier Asset Management LLC buy last quarter?

In Q2 2026, Auxier Asset Management LLC added Booking Holdings Inc (BKNG) (+2391.6% shares), compared with its Q1 2026 filing.

What did Auxier Asset Management LLC sell last quarter?

In Q2 2026, Auxier Asset Management LLC cut from its top 50 Lyondellbasell Industries NV (LYB), cut from its top 50 Conocophillips (COP), cut from its top 50 Gates Indl Corp PLC Ord Shs, Corning Inc (GLW) (-13.0% shares), Bp PLC (BP) (-10.7% shares) and Bank of Ny Mellon Corp (BNY) (-10.2% shares), compared with its Q1 2026 filing.

How has Auxier Asset Management LLC's portfolio performed?

A portfolio copying Auxier Asset Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.6% against +20.1%. Over 5 years: +7.7% a year against +11.6%.

When is Auxier Asset Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Auxier Asset Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Auxier Asset Management LLC manage?

Auxier Asset Management LLC reported $946.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $745.2M.