Auxier Asset Management Top Holdings and 13F Report (2026) About Auxier Asset ManagementInvestment ActivityAuxier Asset Management has $745.24 million in total holdings as of June 30, 2026.Auxier Asset Management owns shares of 184 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 3.52% of the portfolio was purchased this quarter.About 3.65% of the portfolio was sold this quarter.This quarter, Auxier Asset Management has purchased 176 new stocks and bought additional shares in 20 stocks.Auxier Asset Management sold shares of 115 stocks and completely divested from 5 stocks this quarter.Largest Holdings Philip Morris International $36,860,413Alphabet $31,628,674Microsoft $31,306,859Corning $28,163,967UnitedHealth Group $26,234,231 Largest New Holdings this Quarter g39104107 - Gates Industrial Corporation P $4,620,952 Holding26614n201 - DuPont de Nemours, Inc $2,037,720 Holding15118v207 - Celsius $1,755,717 Holding30233q108 - ExxonMobil Holdings Corporatio $1,579,309 Holding314352105 - FedEx Freight Holding Company $639,334 Holding Largest Purchases this Quarter Booking 51,060 shares (about $9.10M)Gates Industrial Corporation P 165,211 shares (about $4.62M)DuPont de Nemours, Inc 15,023 shares (about $2.04M)KLA 6,300 shares (about $1.90M)Celsius 59,963 shares (about $1.76M) Largest Sales this Quarter Corning 16,420 shares (about $4.19M)Bank of New York Mellon Corp 16,639 shares (about $2.41M)LyondellBasell Industries 17,047 shares (about $897.52K)Bank of America 14,485 shares (about $825.36K)BP 18,902 shares (about $698.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAuxier Asset Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPMPhilip Morris International$36,860,413$343,186 â–¼-0.9%203,7504.9%Consumer StaplesGOOGLAlphabet$31,628,674$331,639 â–¼-1.0%88,5044.2%Communication ServicesMSFTMicrosoft$31,306,859$374,513 â–¼-1.2%83,9284.2%TechnologyGLWCorning$28,163,967$4,194,161 â–¼-13.0%110,2613.8%TechnologyUNHUnitedHealth Group$26,234,231$339,986 â–¼-1.3%63,1193.5%HealthcareBank of New York Mellon Corp$21,257,959$2,406,166 â–¼-10.2%147,0022.9%COMKRKroger$18,934,175$46,368 â–²0.2%340,9722.5%Consumer StaplesJNJJohnson & Johnson$17,736,503$219,938 â–¼-1.2%69,8372.4%HealthcareBACBank of America$16,841,459$825,355 â–¼-4.7%295,5682.3%FinanceWal Mart Stores$15,226,561$256,760 â–¼-1.7%134,4392.0%COMMAMastercard$15,031,018$382,632 â–²2.6%29,2662.0%FinanceMRKMerck & Co., Inc.$14,877,216$188,381 â–¼-1.3%115,7762.0%HealthcareELVElevance Health$13,801,234$262,976 â–¼-1.9%35,6871.9%HealthcareBTIBritish American Tobacco$13,614,807$18,343 â–¼-0.1%220,4471.8%Consumer StaplesAFLAflac$13,438,960$42,210 â–¼-0.3%114,6181.8%FinanceVLOValero Energy$13,408,202$124,750 â–¼-0.9%51,4831.8%EnergyTRVTravelers Companies$13,073,081$347,946 â–¼-2.6%39,6011.8%FinanceVVisa$11,832,145$137,579 â–¼-1.1%34,4871.6%FinanceBRK.BBerkshire Hathaway$11,609,048$104,582 â–¼-0.9%23,2001.6%FinanceMDTMedtronic$11,111,555$278,342 â–²2.6%142,0371.5%HealthcarePEPPepsiCo$10,497,968$126,057 â–¼-1.2%77,5331.4%Consumer StaplesMOAltria Group$10,458,784$12,303 â–¼-0.1%145,3621.4%Consumer StaplesLINCLincoln Educational Services$10,429,399$369,260 â–¼-3.4%209,0061.4%Consumer DiscretionaryCVSCVS Health$10,239,561$125,588 â–¼-1.2%98,9811.4%HealthcareCCitigroup$9,581,102$134,362 â–¼-1.4%68,4561.3%FinanceBKNGBooking$9,481,477$9,100,935 â–²2,391.6%53,1951.3%Consumer DiscretionaryAIGAmerican International Group$9,185,822$111,050 â–¼-1.2%123,2501.2%FinanceLOWLowe's Companies$9,082,424$39,027 â–²0.4%41,1921.2%Consumer DiscretionaryMETAMeta Platforms$8,868,438$187,012 â–²2.2%15,7441.2%Communication ServicesHDHome Depot$8,058,827$198,208 â–¼-2.4%22,8501.1%Consumer DiscretionaryAAPLApple$7,811,852$28,647 â–¼-0.4%26,9971.0%TechnologyABBVAbbVie$7,706,475$107,954 â–¼-1.4%30,6251.0%HealthcareKOCocaCola$7,055,930$117,923 â–¼-1.6%86,8210.9%Consumer StaplesMNSTMonster Beverage$6,882,1920.0%71,6000.9%Consumer StaplesRTXRTX$6,495,9760.0%34,2380.9%IndustrialsZBHZimmer Biomet$5,982,394$49,846 â–²0.8%69,4900.8%HealthcareABTAbbott Laboratories$5,940,886$87,201 â–¼-1.4%65,4720.8%HealthcareCOSTCostco Wholesale$5,874,759$86,999 â–¼-1.5%6,2800.8%Consumer StaplesBPBP$5,840,317$698,429 â–¼-10.7%158,0600.8%EnergyUnilever PLC ADR$5,565,549$331,381 â–¼-5.6%92,5740.7%FORMarsh$5,355,440$123,002 â–¼-2.2%32,1320.7%COMDGXQuest Diagnostics$5,302,565$91,774 â–¼-1.7%25,0180.7%HealthcareCSCOCisco Systems$5,243,884$282,609 â–¼-5.1%44,6440.7%TechnologyUNMUnum Group$4,872,479$117,293 â–¼-2.4%54,5020.7%FinanceCICigna Group$4,746,658$55,963 â–¼-1.2%17,2180.6%HealthcareGates Industrial Corporation P$4,620,952$4,620,952 â–²New Holding165,2110.6%COMCTVACorteva$4,429,202$58,182 â–¼-1.3%52,2990.6%MaterialsCVXChevron$4,245,611$41,440 â–¼-1.0%25,6130.6%EnergyTAPMolson Coors Beverage$4,037,246$69,778 â–¼-1.7%103,6250.5%Consumer StaplesAMZNAmazon.com$3,898,527$28,601 â–¼-0.7%16,3570.5%Consumer DiscretionaryQnity Electronics Inc.$3,737,676$40,338 â–¼-1.1%22,8870.5%COMPAYXPaychex$3,647,748$78,271 â–¼-2.1%37,0970.5%IndustrialsKDPKeurig Dr Pepper$3,630,412$152,653 â–²4.4%110,9200.5%Consumer StaplesARCOArcos Dorados$3,377,616$3,933 â–¼-0.1%419,0590.5%Consumer DiscretionaryAMGNAmgen$3,181,224$45,265 â–¼-1.4%8,7850.4%HealthcareCPFCPB$3,170,982$17,954 â–¼-0.6%83,0100.4%FinanceCATCaterpillar$3,142,5200.0%2,9510.4%IndustrialsWAFDWaFd$2,982,308$10,245 â–¼-0.3%77,7250.4%FinanceFiserv Inc.$2,940,057$25,751 â–¼-0.9%59,9400.4%COMBABoeing$2,910,223$32,687 â–¼-1.1%13,4440.4%IndustrialsCOPConocoPhillips$2,909,217$48,549 â–¼-1.6%27,9840.4%EnergyDHID.R. Horton$2,801,5360.0%17,2000.4%Consumer DiscretionaryPSXPhillips 66$2,734,215$77,594 â–¼-2.8%16,1740.4%EnergyTTTrane Technologies$2,694,995$261,788 â–¼-8.9%5,4870.4%IndustrialsBDXBecton, Dickinson and Company$2,681,416$15,133 â–¼-0.6%17,7190.4%HealthcareTSMTaiwan Semiconductor Manufacturing$2,668,1840.0%5,5870.4%TechnologyFDXFedEx$2,662,0490.0%8,5010.4%IndustrialsPGProcter & Gamble$2,575,878$40,179 â–¼-1.5%17,5660.3%Consumer StaplesMCDMcDonald's$2,567,134$5,406 â–¼-0.2%9,4970.3%Consumer DiscretionaryWFCWells Fargo & Company$2,489,034$57,517 â–¼-2.3%30,1190.3%FinanceINTCIntel$2,487,648$337,625 â–¼-12.0%17,8160.3%TechnologyLOPEGrand Canyon Education$2,485,821$423,606 â–²20.5%17,3700.3%Consumer DiscretionaryGOOGAlphabet$2,384,977$21,200 â–¼-0.9%6,7500.3%Communication ServicesGMGeneral Motors$2,374,372$5,781 â–¼-0.2%30,8040.3%Consumer DiscretionaryAMPAmeriprise Financial$2,288,2950.0%4,9880.3%FinanceLYBLyondellBasell Industries$2,216,196$897,524 â–¼-28.8%42,0930.3%MaterialsAXPAmerican Express$2,117,783$67,650 â–¼-3.1%6,2610.3%FinanceKLACKLA$2,111,970$1,900,773 â–²900.0%7,0000.3%TechnologyDuPont de Nemours, Inc$2,037,720$2,037,720 â–²New Holding15,0230.3%COMPHParker-Hannifin$2,011,993$156,499 â–¼-7.2%2,0570.3%IndustrialsCMCSAComcast$1,966,259$17,013 â–¼-0.9%80,0920.3%Communication ServicesAMXAmerica Movil$1,950,030$6,498 â–¼-0.3%75,0300.3%Communication ServicesBIIBBiogen$1,876,265$39,971 â–¼-2.1%8,6840.3%HealthcareUNPUnion Pacific$1,874,080$41,888 â–¼-2.2%6,8900.3%IndustrialsWBDWarner Bros. Discovery$1,795,178$74,781 â–¼-4.0%67,3360.2%Communication ServicesCELHCelsius$1,755,717$1,755,717 â–²New Holding59,9630.2%Consumer StaplesMDLZMondelez International$1,751,569$15,559 â–¼-0.9%30,2830.2%Consumer StaplesORCLOracle$1,724,454$12,457 â–¼-0.7%11,7670.2%TechnologyBENFranklin Resources$1,647,031$29,344 â–¼-1.8%49,5050.2%FinanceAONAON$1,632,578$232,183 â–²16.6%4,9220.2%FinanceYUMYum! Brands$1,629,453$102,790 â–¼-5.9%10,1930.2%Consumer DiscretionaryFTAI Aviation Ltd.$1,623,1800.0%6,0000.2%COMHRBH&R Block$1,607,395$38,118 â–¼-2.3%42,2110.2%Consumer DiscretionaryUPSUnited Parcel Service$1,592,005$36,658 â–¼-2.3%14,8090.2%IndustrialsExxonMobil Holdings Corporatio$1,579,309$1,579,309 â–²New Holding11,5510.2%COMMOSMosaic$1,487,282$83,149 â–²5.9%70,1880.2%MaterialsPFEPfizer$1,468,243$18,903 â–¼-1.3%60,9740.2%HealthcareGSKGSK$1,424,828$18,399 â–¼-1.3%27,1810.2%HealthcareASMLASML$1,408,5240.0%7080.2%TechnologyDISWalt Disney$1,333,255$25,218 â–¼-1.9%13,8520.2%Communication ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. 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