§ 13F · FUND PROFILE
AUXIER ASSET MANAGEMENT LLC.
AUM · $714M (13F)Positions · 175Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | 204K | $37M | 4.9% | −1% |
| 2 | GOOGL | Alphabet, Inc Voting Class | 89K | $32M | 4.2% | −1% |
| 3 | MSFT | Microsoft Corp. | 84K | $31M | 4.2% | −1% |
| 4 | GLW | Corning Inc | 110K | $28M | 3.8% | −13% |
| 5 | UNH | UnitedHealth Group Inc. | 63K | $26M | 3.5% | −1% |
| 6 | BNY | Bank of New York Mellon Corp | 147K | $21M | 2.9% | −10% |
| 7 | KR | Kroger Co. | 341K | $19M | 2.5% | ±0% |
| 8 | JNJ | Johnson & Johnson | 70K | $18M | 2.4% | −1% |
| 9 | BAC | Bank of America Corp | 296K | $17M | 2.3% | −5% |
| 10 | WMT | Wal Mart Stores | 134K | $15M | 2.0% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AUXIER SIGNAL
AC read
AUXIER ASSET MANAGEMENT LLC is a Other fund managing $714 million in assets. The fund runs a portfolio of 175 positions.
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