Auxier Asset Management Top Holdings and 13F Report (2026)

About Auxier Asset Management

Investment Activity

Auxier Asset Management has $696.36 million in total holdings as of March 31, 2026.
Auxier Asset Management owns shares of 176 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 0.84% of the portfolio was purchased this quarter.
About 3.10% of the portfolio was sold this quarter.
This quarter, Auxier Asset Management has purchased 177 new stocks and bought additional shares in 38 stocks.
Auxier Asset Management sold shares of 91 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Philip Morris International: $34,001,675
Microsoft: $31,439,314
Alphabet: $25,717,066
Kroger: $24,612,313
BNY: $19,412,732

Largest New Holdings this Quarter

941848103 - Waters: $715,018 Holding
93114w107 - Wal-Mart de Mexico SAB de CV: $547,415 Holding
74460d109 - Public Storage: $380,586 Holding
913915104 - Universal Technical Institute: $361,000 Holding
92537n108 - Vertiv: $298,190 Holding

Largest Purchases this Quarter

Waters: 2,401 shares (about $715.02K)
Fiserv Inc.: 12,500 shares (about $697.50K)
Zimmer Biomet: 6,375 shares (about $576.43K)
Wal-Mart de Mexico SAB de CV: 16,828 shares (about $547.42K)
Public Storage: 1,405 shares (about $380.59K)

Largest Sales this Quarter

Microsoft: 13,294 shares (about $4.92M)
BNY: 30,937 shares (about $3.67M)
Mastercard: 3,998 shares (about $2.00M)
Kroger: 16,825 shares (about $1.22M)
Visa: 3,997 shares (about $1.21M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PM Philip Morris International	$34,001,675	$217,587 â–¼	-0.6%	205,647	4.9%	Consumer Staples
MSFT Microsoft	$31,439,314	$4,921,046 â–¼	-13.5%	84,932	4.5%	Computer and Technology
GOOGL Alphabet	$25,717,066	$6,326 â–²	0.0%	89,432	3.7%	Computer and Technology
KR Kroger	$24,612,313	$1,217,457 â–¼	-4.7%	340,137	3.5%	Retail/Wholesale
BK BNY	$19,412,732	$3,670,056 â–¼	-15.9%	163,641	2.8%	Finance
UNH UnitedHealth Group	$17,300,766	$24,624 â–¼	-0.1%	63,937	2.5%	Medical
JNJ Johnson & Johnson	$17,282,641	$10,266 â–¼	-0.1%	70,703	2.5%	Medical
GLW Corning	$17,224,816	$33,313 â–¼	-0.2%	126,681	2.5%	Computer and Technology
Wal Mart Stores	$16,989,822	$199,842 â–¼	-1.2%	136,706	2.4%	COM
BAC Bank of America	$15,115,074	$83,119 â–¼	-0.5%	310,053	2.2%	Finance
MA Mastercard	$14,250,803	$1,997,641 â–¼	-12.3%	28,521	2.0%	Business Services
MRK Merck & Co., Inc.	$14,103,040	$12,510 â–¼	-0.1%	117,242	2.0%	Medical
BTI British American Tobacco	$12,906,902	$54,377 â–²	0.4%	220,744	1.9%	Consumer Staples
VLO Valero Energy	$12,838,742	$93,890 â–¼	-0.7%	51,962	1.8%	Energy
AFL Aflac	$12,614,236	$23,697 â–¼	-0.2%	114,978	1.8%	Finance
PEP PepsiCo	$12,184,675	$68,328 â–¼	-0.6%	78,464	1.7%	Consumer Staples
MDT Medtronic	$11,999,205	$32,494 â–¼	-0.3%	138,479	1.7%	Medical
TRV Travelers Companies	$11,858,249	$87,504 â–¼	-0.7%	40,655	1.7%	Finance
BRK.B Berkshire Hathaway	$11,217,593	$63,734 â–²	0.6%	23,409	1.6%	Finance
ELV Elevance Health	$10,646,439	$50,938 â–¼	-0.5%	36,367	1.5%	Medical
V Visa	$10,544,549	$1,208,053 â–¼	-10.3%	34,888	1.5%	Business Services
LOW Lowe's Companies	$9,691,024	$4,962 â–¼	-0.1%	41,015	1.4%	Retail/Wholesale
MO Altria Group	$9,603,742	$87,437 â–¼	-0.9%	145,533	1.4%	Consumer Staples
AIG American International Group	$9,386,685	$378,658 â–²	4.2%	124,740	1.3%	Finance
BKNG Booking	$8,989,033	$4,210 â–¼	0.0%	2,135	1.3%	Retail/Wholesale
META Meta Platforms	$8,817,668	$10,870 â–²	0.1%	15,412	1.3%	Computer and Technology
LINC Lincoln Educational Services	$8,803,396	$819,214 â–¼	-8.5%	216,406	1.3%	Consumer Discretionary
BP BP	$8,317,214	$16,450 â–¼	-0.2%	176,962	1.2%	Energy
C Citigroup	$7,872,469	$1,361 â–²	0.0%	69,416	1.1%	Financial Services
HD Home Depot	$7,700,056	$4,933 â–²	0.1%	23,412	1.1%	Retail/Wholesale
CVS CVS Health	$7,195,989	$37,921 â–¼	-0.5%	100,195	1.0%	Medical
AAPL Apple	$6,876,694	$434,742 â–¼	-5.9%	27,096	1.0%	Computer and Technology
ABT Abbott Laboratories	$6,820,716	$4,518 â–¼	-0.1%	66,433	1.0%	Medical
ABBV AbbVie	$6,753,934	$31,101 â–¼	-0.5%	31,054	1.0%	Medical
KO CocaCola	$6,713,074	$3,574 â–¼	-0.1%	88,272	1.0%	Consumer Staples
RTX RTX	$6,604,510	$2,508 â–²	0.0%	34,238	0.9%	Aerospace
COST Costco Wholesale	$6,350,067	$1,122,945 â–¼	-15.0%	6,373	0.9%	Retail/Wholesale
ZBH Zimmer Biomet	$6,230,933	$576,428 â–²	10.2%	68,911	0.9%	Medical
Marsh	$5,701,301	$42,495 â–¼	-0.7%	32,870	0.8%	COM
Unilever PLC ADR	$5,587,959	$1,139 â–¼	0.0%	98,086	0.8%	FOR
CVX Chevron	$5,351,055	$48,001 â–¼	-0.9%	25,863	0.8%	Energy
MNST Monster Beverage	$5,188,136		0.0%	71,600	0.7%	Consumer Staples
DGX Quest Diagnostics	$4,987,887	$90,151 â–¼	-1.8%	25,451	0.7%	Medical
LYB LyondellBasell Industries	$4,764,318	$21,751 â–¼	-0.5%	59,140	0.7%	Basic Materials
CI Cigna Group	$4,647,052	$573,513 â–¼	-11.0%	17,421	0.7%	Medical
TAP Molson Coors Beverage	$4,539,231	$32,295 â–¼	-0.7%	105,416	0.7%	Consumer Staples
CTVA Corteva	$4,435,458	$6,362 â–¼	-0.1%	52,986	0.6%	Consumer Staples
UNM Unum Group	$4,076,096	$37,610 â–¼	-0.9%	55,814	0.6%	Finance
COP ConocoPhillips	$3,755,532	$3,960 â–¼	-0.1%	28,451	0.5%	Energy
GTES Gates Industrial	$3,735,421	$27,923 â–²	0.8%	165,211	0.5%	Industrials
CSCO Cisco Systems	$3,650,609	$120,264 â–²	3.4%	47,050	0.5%	Computer and Technology
PAYX Paychex	$3,490,703	$15,753 â–¼	-0.4%	37,893	0.5%	Computer and Technology
ARCO Arcos Dorados	$3,461,263	$169,579 â–²	5.2%	419,547	0.5%	Retail/Wholesale
AMZN Amazon.com	$3,431,665	$40,821 â–²	1.2%	16,477	0.5%	Retail/Wholesale
Fiserv Inc.	$3,373,947	$697,500 â–²	26.1%	60,465	0.5%	COM
AMGN Amgen	$3,134,983		0.0%	8,910	0.5%	Medical
PSX Phillips 66	$3,030,200	$18,218 â–¼	-0.6%	16,633	0.4%	Energy
FDX FedEx	$3,028,035	$17,810 â–¼	-0.6%	8,501	0.4%	Transportation
MCD McDonald's	$2,957,788	$4,973 â–²	0.2%	9,517	0.4%	Retail/Wholesale
BDX Becton, Dickinson and Company	$2,801,681	$44,811 â–²	1.6%	17,819	0.4%	Medical
KDP Keurig Dr Pepper	$2,797,720	$302,795 â–²	12.1%	106,256	0.4%	Consumer Staples
BA Boeing	$2,705,813	$27,665 â–¼	-1.0%	13,595	0.4%	Aerospace
Qnity Electronics Inc.	$2,669,201	$6,231 â–¼	-0.2%	23,134	0.4%	COM
CPF CPB	$2,668,021	$3,675 â–¼	-0.1%	83,480	0.4%	Finance
PG Procter & Gamble	$2,576,810	$12,277 â–¼	-0.5%	17,840	0.4%	Consumer Staples
TT Trane Technologies	$2,508,775	$2,084 â–¼	-0.1%	6,020	0.4%	Construction
WFC Wells Fargo & Company	$2,453,182	$14,967 â–²	0.6%	30,815	0.4%	Finance
LOPE Grand Canyon Education	$2,450,132		0.0%	14,410	0.4%	Consumer Discretionary
WAFD WaFd	$2,448,949	$321,253 â–¼	-11.6%	77,992	0.4%	Finance
DHI D.R. Horton	$2,360,184		0.0%	17,200	0.3%	Construction
CMCSA Comcast	$2,319,337		0.0%	80,785	0.3%	Consumer Discretionary
GM General Motors	$2,300,485	$12,665 â–¼	-0.5%	30,879	0.3%	Auto/Tires/Trucks
AMP Ameriprise Financial	$2,216,667	$17,776 â–¼	-0.8%	4,988	0.3%	Finance
DD DuPont de Nemours	$2,096,816	$3,481 â–¼	-0.2%	45,782	0.3%	Basic Materials
CAT Caterpillar	$2,090,665	$55,968 â–¼	-2.6%	2,951	0.3%	Industrials
XOM ExxonMobil	$2,029,373	$47,676 â–¼	-2.3%	11,961	0.3%	Energy
PH Parker-Hannifin	$1,984,747		0.0%	2,217	0.3%	Industrials
AXP American Express	$1,954,323	$15,124 â–¼	-0.8%	6,461	0.3%	Finance
GOOG Alphabet	$1,953,517	$9,753 â–¼	-0.5%	6,810	0.3%	Computer and Technology
WBD Warner Bros. Discovery	$1,926,072	$8,485 â–¼	-0.4%	70,141	0.3%	Consumer Discretionary
AMX America Movil	$1,918,134	$5,988 â–¼	-0.3%	75,280	0.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$1,888,127		0.0%	5,587	0.3%	Computer and Technology
CTSH Cognizant Technology Solutions	$1,886,083	$170,860 â–¼	-8.3%	30,743	0.3%	Computer and Technology
MDLZ Mondelez International	$1,761,017	$11,759 â–¼	-0.7%	30,552	0.3%	Consumer Staples
CE Celanese	$1,745,075	$16,442 â–²	1.0%	26,533	0.3%	Basic Materials
ORCL Oracle	$1,743,548	$5,590 â–²	0.3%	11,852	0.3%	Computer and Technology
PFE Pfizer	$1,734,180	$23,868 â–²	1.4%	61,759	0.2%	Medical
UNP Union Pacific	$1,709,015		0.0%	7,044	0.2%	Transportation
MOS Mosaic	$1,689,730	$178,245 â–²	11.8%	66,264	0.2%	Basic Materials
YUM Yum! Brands	$1,684,781		0.0%	10,836	0.2%	Retail/Wholesale
BIIB Biogen	$1,625,954	$7,700 â–¼	-0.5%	8,869	0.2%	Medical
HSY Hershey	$1,592,437	$1,205,762 â–¼	-43.1%	7,660	0.2%	Consumer Staples
VZ Verizon Communications	$1,548,519	$3,765 â–¼	-0.2%	30,847	0.2%	Computer and Technology
GSK GSK	$1,519,491		0.0%	27,532	0.2%	Medical
SHEL Shell	$1,505,484		0.0%	16,188	0.2%	Energy
UPS United Parcel Service	$1,490,442	$4,132 â–¼	-0.3%	15,150	0.2%	Transportation
FTAI Aviation Ltd.	$1,470,000		0.0%	6,000	0.2%	COM
HRB H&R Block	$1,371,549	$66,019 â–¼	-4.6%	43,212	0.2%	Consumer Discretionary
AON AON	$1,362,777	$80,695 â–²	6.3%	4,222	0.2%	Finance
DIS Walt Disney	$1,360,307	$17,927 â–¼	-1.3%	14,114	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Auxier Asset Management Top Holdings and 13F Report (2026)

About Auxier Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Auxier Asset Management Top Holdings and 13F Report (2026)

About Auxier Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAuxier Asset Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools