§ 13F · FUND PROFILE
AUXIER ASSET MANAGEMENT.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 177Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$711.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp. | 98K | $47.5T | 6.7% | NEW |
| 2 | PM | Philip Morris International | 207K | $33.2T | 4.7% | NEW |
| 3 | GOOGL | Alphabet, Inc Voting Class | 89K | $28.0T | 3.9% | NEW |
| 4 | BK | Bank of New York Mellon Corp | 195K | $22.6T | 3.2% | NEW |
| 5 | KR | Kroger Co. | 357K | $22.3T | 3.1% | NEW |
| 6 | UNH | UnitedHealth Group Inc. | 64K | $21.1T | 3.0% | NEW |
| 7 | MA | Mastercard Inc. | 33K | $18.6T | 2.6% | NEW |
| 8 | BAC | Bank of America Corp | 312K | $17.1T | 2.4% | NEW |
| 9 | WMT | Wal Mart Stores | 138K | $15.4T | 2.2% | NEW |
| 10 | JNJ | Johnson & Johnson | 71K | $14.6T | 2.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AUXIER SIGNAL
AC read
AUXIER ASSET MANAGEMENT is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed