AUXIER ASSET MANAGEMENT LLC

Name: AUXIER ASSET MANAGEMENT LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in AURORA, OR. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1105863.

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Reported value$745.2m
Positions184

Holdings: 184 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

AUXIER ASSET MANAGEMENT LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Philip Morris InternationalPM	COM	718172109	36.9	4.9%	203,750	Reduced−1,897
Alphabet, Inc Voting ClassGOOGL	COM	02079K305	31.6	4.2%	88,504	Reduced−928
Microsoft Corp.MSFT	COM	594918104	31.3	4.2%	83,928	Reduced−1,004
Corning IncGLW	COM	219350105	28.2	3.8%	110,261	Reduced−16,420
UnitedHealth Group Inc.UNH	COM	91324P102	26.2	3.5%	63,119	Reduced−818
Bank of New York Mellon CorpBNY	COM	064058100	21.3	2.9%	147,002	Reduced−16,639
Kroger Co.KR	COM	501044101	18.9	2.5%	340,972	Added+835
Johnson & JohnsonJNJ	COM	478160104	17.7	2.4%	69,837	Reduced−866
Bank of America CorpBAC	COM	060505104	16.8	2.3%	295,568	Reduced−14,485
Wal Mart StoresWMT	COM	931142103	15.2	2.0%	134,439	Reduced−2,267
Mastercard Inc.MA	COM	57636Q104	15.0	2.0%	29,266	Added+745
Merck & Co.Inc. NewMRK	COM	58933Y105	14.9	2.0%	115,776	Reduced−1,466
Elevance Health Inc.ELV	COM	036752103	13.8	1.9%	35,687	Reduced−680
British American TobaccoBTI	FOR	110448107	13.6	1.8%	220,447	Reduced−297
AFLAC Inc.AFL	COM	001055102	13.4	1.8%	114,618	Reduced−360
Valero Energy Corp.VLO	COM	91913Y100	13.4	1.8%	51,483	Reduced−479
The Travelers Companies Inc.TRV	COM	89417E109	13.1	1.8%	39,601	Reduced−1,054
Visa, Inc.V	COM	92826C839	11.8	1.6%	34,487	Reduced−401
Berkshire Hathaway Inc. ClassBRK-B	COM	084670702	11.6	1.6%	23,200	Reduced−209
Medtronic PLC	FOR	G5960L103	11.1	1.5%	142,037	Added+3,558
Pepsico Inc.PEP	COM	713448108	10.5	1.4%	77,533	Reduced−931
Altria Group Inc.MO	COM	02209S103	10.5	1.4%	145,362	Reduced−171
Lincoln EducationalLINC	COM	533535100	10.4	1.4%	209,006	Reduced−7,400
CVS Health Corp.CVS	COM	126650100	10.2	1.4%	98,981	Reduced−1,214
Citigroup Inc.C	COM	172967424	9.6	1.3%	68,456	Reduced−960
Booking Holdings Inc.BKNG	COM	09857L108	9.5	1.3%	53,195	Added+51,060
American International GroupAIG	COM	026874784	9.2	1.2%	123,250	Reduced−1,490
Lowes CompaniesLOW	COM	548661107	9.1	1.2%	41,192	Added+177
Meta Platforms, Inc.META	COM	30303M102	8.9	1.2%	15,744	Added+332
Home Depot Inc.HD	COM	437076102	8.1	1.1%	22,850	Reduced−562
Apple, Inc.AAPL	COM	037833100	7.8	1.0%	26,997	Reduced−99
AbbVie, Inc.ABBV	COM	00287Y109	7.7	1.0%	30,625	Reduced−429
Coca-Cola CompanyKO	COM	191216100	7.1	0.9%	86,821	Reduced−1,451
Monster Beverage Corp.MNST	COM	61174X109	6.9	0.9%	71,600	Unchanged
RTX Corp.RTX	COM	75513E101	6.5	0.9%	34,238	Unchanged
Zimmer Biomet HoldingsZBH	COM	98956P102	6.0	0.8%	69,490	Added+579
Abbott LaboratoriesABT	COM	002824100	5.9	0.8%	65,472	Reduced−961
Costco Wholesale CorpCOST	COM	22160K105	5.9	0.8%	6,280	Reduced−93
BP p.l.c.BP	FOR	055622104	5.8	0.8%	158,060	Reduced−18,902
Unilever PLC ADRUL	FOR	904767803	5.6	0.7%	92,574	Reduced−5,512
MarshMRSH	COM	571748102	5.4	0.7%	32,132	Reduced−738
Quest Diagnostics Inc.DGX	COM	74834L100	5.3	0.7%	25,018	Reduced−433
Cisco Sys Inc.CSCO	COM	17275R102	5.2	0.7%	44,644	Reduced−2,406
Unum GroupUNM	COM	91529Y106	4.9	0.7%	54,502	Reduced−1,312
The Cigna GroupCI	COM	125523100	4.7	0.6%	17,218	Reduced−203
Gates Industrial Corporation P	COM	G39104107	4.6	0.6%	165,211	New+165,211
Corteva, Inc.CTVA	COM	22052L104	4.4	0.6%	52,299	Reduced−687
Chevron Corp.CVX	COM	166764100	4.2	0.6%	25,613	Reduced−250
Molson Coors Brewing CoTAP	COM	60871R209	4.0	0.5%	103,625	Reduced−1,791
Amazon.com, Inc.AMZN	COM	023135106	3.9	0.5%	16,357	Reduced−120
Qnity Electronics Inc.Q	COM	74743L100	3.7	0.5%	22,887	Reduced−247
Paychex Inc.PAYX	COM	704326107	3.6	0.5%	37,097	Reduced−796
Keurig Dr. Pepper Inc.KDP	COM	49271V100	3.6	0.5%	110,920	Added+4,664
Arcos Dorados Hldgs.	FOR	G0457F107	3.4	0.5%	419,059	Reduced−488
Amgen Inc.AMGN	COM	031162100	3.2	0.4%	8,785	Reduced−125
Central Pacific Financial CorpCPF	COM	154760409	3.2	0.4%	83,010	Reduced−470
Caterpillar Inc.CAT	COM	149123101	3.1	0.4%	2,951	Unchanged
Washington FederalWAFD	COM	938824109	3.0	0.4%	77,725	Reduced−267
Fiserv Inc.FISV	COM	337738108	2.9	0.4%	59,940	Reduced−525
Boeing CompanyBA	COM	097023105	2.9	0.4%	13,444	Reduced−151
ConocoPhillipsCOP	COM	20825C104	2.9	0.4%	27,984	Reduced−467
DR Horton, IncDHI	COM	23331A109	2.8	0.4%	17,200	Unchanged
Phillips 66PSX	COM	718546104	2.7	0.4%	16,174	Reduced−459
Trane Technologies PLC	FOR	G8994E103	2.7	0.4%	5,487	Reduced−533
Becton Dickinson & CoBDX	COM	075887109	2.7	0.4%	17,719	Reduced−100
Taiwan Semiconductor ManufactuTSM	FOR	874039100	2.7	0.4%	5,587	Unchanged
Fedex CorpFDX	COM	31428X106	2.7	0.4%	8,501	Unchanged
Procter & Gamble Co.PG	COM	742718109	2.6	0.3%	17,566	Reduced−274
McDonalds CorpMCD	COM	580135101	2.6	0.3%	9,497	Reduced−20
Wells Fargo & Co.WFC	COM	949746101	2.5	0.3%	30,119	Reduced−696
Intel Corp.INTC	COM	458140100	2.5	0.3%	17,816	Reduced−2,418
Grand Canyon Education, Inc.LOPE	COM	38526M106	2.5	0.3%	17,370	Added+2,960
Alphabet, Inc Non-Voting ClassGOOGL	COM	02079K107	2.4	0.3%	6,750	Reduced−60
General Motors CompanyGM	COM	37045V100	2.4	0.3%	30,804	Reduced−75
Ameriprise Financial Inc.AMP	COM	03076C106	2.3	0.3%	4,988	Unchanged
LyondellBasell Industries N.V.	FOR	N53745100	2.2	0.3%	42,093	Reduced−17,047
American Express Co.AXP	COM	025816109	2.1	0.3%	6,261	Reduced−200
KLA CorporationKLAC	COM	482480100	2.1	0.3%	7,000	Added+6,300
DuPont de Nemours, IncDD	COM	26614N201	2.0	0.3%	15,023	New+15,023
Parker-Hannifin Corp.PH	COM	701094104	2.0	0.3%	2,057	Reduced−160
Comcast Corp Cl ACMCSA	COM	20030N101	2.0	0.3%	80,092	Reduced−693
America Movil ADRAMX	FOR	02390A101	2.0	0.3%	75,030	Reduced−250
Biogen Inc.BIIB	COM	09062X103	1.9	0.3%	8,684	Reduced−185
Union Pacific CorpUNP	COM	907818108	1.9	0.3%	6,890	Reduced−154
Warner Bros. Discovery, Inc.	COM	934423104	1.8	0.2%	67,336	Reduced−2,805
Celsius Holdings, Inc.CELH	COM	15118V207	1.8	0.2%	59,963	New+59,963
Mondelez International, Inc.MDLZ	COM	609207105	1.8	0.2%	30,283	Reduced−269
Oracle CorpORCL	COM	68389X105	1.7	0.2%	11,767	Reduced−85
Franklin Resources Inc.BEN	COM	354613101	1.6	0.2%	49,505	Reduced−882
AON Plc	FOR	G0403H108	1.6	0.2%	4,922	Added+700
Yum! Brands, Inc.YUM	COM	988498101	1.6	0.2%	10,193	Reduced−643
FTAI Aviation Ltd.	COM	G3730V105	1.6	0.2%	6,000	Unchanged
H&R Block Inc.HRB	COM	093671105	1.6	0.2%	42,211	Reduced−1,001
United Parcel Service Inc.UPS	COM	911312106	1.6	0.2%	14,809	Reduced−341
ExxonMobil Holdings CorporatioXOM	COM	30233Q108	1.6	0.2%	11,551	New+11,551
The Mosaic CompanyMOS	COM	61945C103	1.5	0.2%	70,188	Added+3,924
Pfizer Inc.PFE	COM	717081103	1.5	0.2%	60,974	Reduced−785
Glaxo SmithKline ADSGSK	FOR	37733W204	1.4	0.2%	27,181	Reduced−351
ASML Holding N.V.	FOR	N07059210	1.4	0.2%	708	Unchanged
The Walt Disney Co.DIS	COM	254687106	1.3	0.2%	13,852	Reduced−262
Hershey CompanyHSY	COM	427866108	1.3	0.2%	7,560	Reduced−100
Automatic Data ProcessingADP	COM	053015103	1.3	0.2%	5,823	Reduced−193
Verizon CommunicationsVZ	COM	92343V104	1.3	0.2%	30,111	Reduced−736
CAE Inc.CAE	FOR	124765108	1.3	0.2%	50,830	Reduced−500
Sally Beauty Holdings Inc.SBH	COM	79546E104	1.3	0.2%	89,137	Reduced−53
Arch Capital Group Ltd	FOR	G0450A105	1.3	0.2%	12,905	Unchanged
Bristol Myers Squibb Co.BMY	COM	110122108	1.2	0.2%	21,671	Reduced−180
Shell PLCSHEL	FOR	780259305	1.2	0.2%	16,098	Reduced−90
Gilead Sciences Inc.GILD	COM	375558103	1.1	0.1%	8,611	Reduced−5
FirstService Corp Voting ShareFSV	FOR	33767E202	1.0	0.1%	6,873	Unchanged
US Bancorp Delaware NewUSB	COM	902973304	1.0	0.1%	16,050	Added+281
Applied Materials Inc DelawareAMAT	COM	038222105	0.9	0.1%	1,283	Unchanged
Alibaba Group Holding LimitedBABA	FOR	01609W102	0.9	0.1%	9,506	Reduced−263
Micron Technology Inc.	COM	595112AB9	0.9	0.1%	790	Reduced−100
Starbucks CorpSBUX	COM	855244109	0.9	0.1%	8,874	Reduced−3,310
Waters Corp.WAT	COM	941848103	0.9	0.1%	2,388	Reduced−13
Diageo PLC ADRDEO	FOR	25243Q205	0.9	0.1%	11,133	Reduced−467
Tapestry Inc.TPR	COM	876030107	0.9	0.1%	5,945	Unchanged
GE AerospaceGE	COM	369604301	0.8	0.1%	2,145	Added+59
Cognizant Technology SolutionsCTSH	COM	192446102	0.8	0.1%	20,118	Reduced−10,625
Wal-Mart de Mexico SA DE	FOR	93114W107	0.7	<0.1%	24,928	Added+8,100
Eli Lilly & CoLLY	COM	532457108	0.7	<0.1%	599	Added+20
GE Vernova Inc.GEV	COM	36828A101	0.7	<0.1%	593	Added+14
Progressive CorpPGR	COM	743315103	0.7	<0.1%	3,167	Unchanged
Colliers International GroupCIGI	FOR	194693107	0.7	<0.1%	7,160	Unchanged
Charles Schwab CorpSCHW	COM	808513105	0.6	<0.1%	6,993	Added+25
FedEx Freight Holding CompanyFDXF	COM	314352105	0.6	<0.1%	4,234	New+4,234
Lockheed Martin CorpLMT	COM	539830109	0.6	<0.1%	1,250	Reduced−10
Nvidia CorpNVDA	COM	67066G104	0.6	<0.1%	3,121	Reduced−4
Deckers Outdoor CorpDECK	COM	243537107	0.6	<0.1%	6,262	Reduced−600
Telefonica S.A. ADRTEFOF	FOR	879382208	0.6	<0.1%	150,122	Reduced−876
Johnson Controls Intl. PLC	FOR	G51502105	0.6	<0.1%	3,922	Unchanged
Nike Inc Class BNKE	COM	654106103	0.6	<0.1%	13,746	Reduced−130
Qualcomm IncQCOM	COM	747525103	0.6	<0.1%	3,032	Unchanged
Celanese CorpCE	COM	150870103	0.5	<0.1%	11,637	Reduced−14,896
Dow Inc.DOW	COM	260557103	0.5	<0.1%	19,291	Reduced−592
Delta Airlines - NewDAL	COM	247361702	0.5	<0.1%	5,547	Unchanged
Domino's Pizza Inc.DPZ	COM	25754A201	0.5	<0.1%	1,737	Added+337
Genuine Parts CoGPC	COM	372460105	0.5	<0.1%	4,340	Reduced−3,000
Allegion PLC	FOR	G0176J109	0.5	<0.1%	3,323	Reduced−78
Kenvue Inc.KVUE	COM	49177J102	0.5	<0.1%	23,571	Reduced−257
Public Storage. Inc.PSA	COM	74460D109	0.4	<0.1%	1,405	Unchanged
Hewlett Packard Enterprise Co.HPE	COM	42824C109	0.4	<0.1%	9,584	Reduced−375
Universal Technical InstituteUTI	COM	913915104	0.4	<0.1%	10,000	Unchanged
Devon Energy Corp.DVN	COM	25179M103	0.4	<0.1%	10,350	Added+3,000
Ingersoll Rand Inc.IR	COM	45687V106	0.4	<0.1%	5,067	Reduced−423
Vertiv Holdings Co.VRT	COM	92537N108	0.4	<0.1%	1,190	Unchanged
AGCO CorpAGCO	COM	001084102	0.4	<0.1%	3,226	Reduced−50
AT & T, Inc. NewT	COM	00206R102	0.4	<0.1%	18,584	Unchanged
Alaska Air Group Inc.ALK	COM	011659109	0.4	<0.1%	7,332	Reduced−223
Magnum Ice Cream Company NV	FOR	N5505D105	0.4	<0.1%	21,933	Reduced−153
Verisk Analytics, Inc.VRSK	COM	92345Y106	0.4	<0.1%	2,100	New+2,100
Yum China Holdings, Inc.YUMC	FOR	98850P109	0.4	<0.1%	9,027	Reduced−702
Alkermes PLC	FOR	G01767105	0.4	<0.1%	6,883	Reduced−769
Weyerhaeuser Co.WY	COM	962166104	0.4	<0.1%	15,060	Reduced−224
CSX CorpCSX	COM	126408103	0.4	<0.1%	7,566	Unchanged
Advanced Micro DevicesAMD	COM	007903107	0.3	<0.1%	595	New+595
Nucor CorpNUE	COM	670346105	0.3	<0.1%	1,541	Reduced−200
Haleon PLCHLN	FOR	405552100	0.3	<0.1%	36,442	Reduced−434
General DynamicsGD	COM	369550108	0.3	<0.1%	952	Unchanged
Waste Management Inc. DelWM	COM	94106L109	0.3	<0.1%	1,480	Unchanged
J P Morgan Chase & Co.JPM	COM	46625H100	0.3	<0.1%	1,003	Reduced−10
Capital One FinancialCOF	COM	14040H105	0.3	<0.1%	1,625	Unchanged
S&P Global Inc.SPGI	COM	78409V104	0.3	<0.1%	750	New+750
Occidental Petroleum CorpOXY	COM	674599105	0.3	<0.1%	5,879	Unchanged
ConAgra Foods Inc.CAG	COM	205887102	0.3	<0.1%	18,770	Reduced−581
Illinois Tool Works Inc.ITW	COM	452308109	0.3	<0.1%	930	Reduced−4
Principal Financial GroupPFG	COM	74251V102	0.3	<0.1%	2,322	Unchanged
Labcorp Holdings Inc.LH	COM	504922105	0.2	<0.1%	890	Unchanged
Ferguson EnterprisesFERG	COM	31488V107	0.2	<0.1%	1,050	Unchanged
Enbridge Inc.ENB	FOR	29250N105	0.2	<0.1%	4,534	Reduced−232
Andersons Inc.ANDE	COM	034164103	0.2	<0.1%	3,492	Reduced−235
Tenet Healthcare Corp.	COM	88033G107	0.2	<0.1%	1,250	Unchanged
Baidu Inc. ADRBIDU	FOR	056752108	0.2	<0.1%	2,030	New+2,030
Eaton Corp PLC	FOR	G29183103	0.2	<0.1%	544	New+544
Perma-Pipe International HoldiPPIH	COM	714167103	0.2	<0.1%	8,400	New+8,400
The Hanover Insurance GroupTHG	COM	410867105	0.2	<0.1%	1,000	New+1,000
Toyota Motor Corp ADRTM	FOR	892331307	0.2	<0.1%	1,249	Unchanged
3M CompanyMMM	COM	88579Y101	0.2	<0.1%	1,285	New+1,285
Paramount Skydance Corp ClassSKYD	COM	69932A204	0.2	<0.1%	15,915	Unchanged
Nokia Corp Sponsored ADRNOK	FOR	654902204	0.1	<0.1%	10,107	Unchanged
Western Union CompanyWU	COM	959802109	0.1	<0.1%	14,236	Reduced−615
Rithm Capital Corp. REITRITM	COM	64828T201	0.1	<0.1%	11,000	Unchanged
DHI Group Inc.DHX	COM	23331S100	0.0	<0.1%	10,000	Unchanged

Sold out: 5 positions

Held at the end of the quarter before and not reported this quarter.

AUXIER ASSET MANAGEMENT LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Digital Realty TrustDLR	COM	253868103	0.0%	Sold out−1,167
DuPont de Nemours, Inc	COM	26614N102	0.0%	Sold out−45,782
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−11,961
Forrester Research Inc.FORR	COM	346563109	0.0%	Sold out−13,076
Gates Industrial Corporation P	COM	G39108108	0.0%	Sold out−165,211

Source: SEC EDGAR, Form 13F-HR, accession 0001105863-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.