# AUXIER ASSET MANAGEMENT LLC: Form 13F holdings

An institutional investment manager in AURORA, OR. SEC CIK 1105863.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $745.2m
- Positions: 184 (184 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1105863/000110586326000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Philip Morris International (PM)](/companies/pm.md) | COM | $36.9m | 4.9% | 203,750 |  | Reduced −1,897 |
| [Alphabet, Inc Voting Class (GOOGL)](/companies/googl.md) | COM | $31.6m | 4.2% | 88,504 |  | Reduced −928 |
| [Microsoft Corp. (MSFT)](/companies/msft.md) | COM | $31.3m | 4.2% | 83,928 |  | Reduced −1,004 |
| [Corning Inc (GLW)](/companies/glw.md) | COM | $28.2m | 3.8% | 110,261 |  | Reduced −16,420 |
| [UnitedHealth Group Inc. (UNH)](/companies/unh.md) | COM | $26.2m | 3.5% | 63,119 |  | Reduced −818 |
| [Bank of New York Mellon Corp (BNY)](/companies/bny.md) | COM | $21.3m | 2.9% | 147,002 |  | Reduced −16,639 |
| [Kroger Co. (KR)](/companies/kr.md) | COM | $18.9m | 2.5% | 340,972 |  | Added +835 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | COM | $17.7m | 2.4% | 69,837 |  | Reduced −866 |
| [Bank of America Corp (BAC)](/companies/bac.md) | COM | $16.8m | 2.3% | 295,568 |  | Reduced −14,485 |
| [Wal Mart Stores (WMT)](/companies/wmt.md) | COM | $15.2m | 2.0% | 134,439 |  | Reduced −2,267 |
| [Mastercard Inc. (MA)](/companies/ma.md) | COM | $15.0m | 2.0% | 29,266 |  | Added +745 |
| [Merck & Co.Inc. New (MRK)](/companies/mrk.md) | COM | $14.9m | 2.0% | 115,776 |  | Reduced −1,466 |
| [Elevance Health Inc. (ELV)](/companies/elv.md) | COM | $13.8m | 1.9% | 35,687 |  | Reduced −680 |
| [British American Tobacco (BTI)](/companies/bti.md) | FOR | $13.6m | 1.8% | 220,447 |  | Reduced −297 |
| [AFLAC Inc. (AFL)](/companies/afl.md) | COM | $13.4m | 1.8% | 114,618 |  | Reduced −360 |
| [Valero Energy Corp. (VLO)](/companies/vlo.md) | COM | $13.4m | 1.8% | 51,483 |  | Reduced −479 |
| [The Travelers Companies Inc. (TRV)](/companies/trv.md) | COM | $13.1m | 1.8% | 39,601 |  | Reduced −1,054 |
| [Visa, Inc. (V)](/companies/v.md) | COM | $11.8m | 1.6% | 34,487 |  | Reduced −401 |
| [Berkshire Hathaway Inc. Class (BRK-B)](/companies/brk-b.md) | COM | $11.6m | 1.6% | 23,200 |  | Reduced −209 |
| Medtronic PLC | FOR | $11.1m | 1.5% | 142,037 |  | Added +3,558 |
| [Pepsico Inc. (PEP)](/companies/pep.md) | COM | $10.5m | 1.4% | 77,533 |  | Reduced −931 |
| [Altria Group Inc. (MO)](/companies/mo.md) | COM | $10.5m | 1.4% | 145,362 |  | Reduced −171 |
| [Lincoln Educational (LINC)](/companies/linc.md) | COM | $10.4m | 1.4% | 209,006 |  | Reduced −7,400 |
| [CVS Health Corp. (CVS)](/companies/cvs.md) | COM | $10.2m | 1.4% | 98,981 |  | Reduced −1,214 |
| [Citigroup Inc. (C)](/companies/c.md) | COM | $9.6m | 1.3% | 68,456 |  | Reduced −960 |
| [Booking Holdings Inc. (BKNG)](/companies/bkng.md) | COM | $9.5m | 1.3% | 53,195 |  | Added +51,060 |
| [American International Group (AIG)](/companies/aig.md) | COM | $9.2m | 1.2% | 123,250 |  | Reduced −1,490 |
| [Lowes Companies (LOW)](/companies/low.md) | COM | $9.1m | 1.2% | 41,192 |  | Added +177 |
| [Meta Platforms, Inc. (META)](/companies/meta.md) | COM | $8.9m | 1.2% | 15,744 |  | Added +332 |
| [Home Depot Inc. (HD)](/companies/hd.md) | COM | $8.1m | 1.1% | 22,850 |  | Reduced −562 |
| [Apple, Inc. (AAPL)](/companies/aapl.md) | COM | $7.8m | 1.0% | 26,997 |  | Reduced −99 |
| [AbbVie, Inc. (ABBV)](/companies/abbv.md) | COM | $7.7m | 1.0% | 30,625 |  | Reduced −429 |
| [Coca-Cola Company (KO)](/companies/ko.md) | COM | $7.1m | 0.9% | 86,821 |  | Reduced −1,451 |
| [Monster Beverage Corp. (MNST)](/companies/mnst.md) | COM | $6.9m | 0.9% | 71,600 |  | Unchanged |
| [RTX Corp. (RTX)](/companies/rtx.md) | COM | $6.5m | 0.9% | 34,238 |  | Unchanged |
| [Zimmer Biomet Holdings (ZBH)](/companies/zbh.md) | COM | $6.0m | 0.8% | 69,490 |  | Added +579 |
| [Abbott Laboratories (ABT)](/companies/abt.md) | COM | $5.9m | 0.8% | 65,472 |  | Reduced −961 |
| [Costco Wholesale Corp (COST)](/companies/cost.md) | COM | $5.9m | 0.8% | 6,280 |  | Reduced −93 |
| [BP p.l.c. (BP)](/companies/bp.md) | FOR | $5.8m | 0.8% | 158,060 |  | Reduced −18,902 |
| [Unilever PLC ADR (UL)](/companies/ul.md) | FOR | $5.6m | 0.7% | 92,574 |  | Reduced −5,512 |
| [Marsh (MRSH)](/companies/mrsh.md) | COM | $5.4m | 0.7% | 32,132 |  | Reduced −738 |
| [Quest Diagnostics Inc. (DGX)](/companies/dgx.md) | COM | $5.3m | 0.7% | 25,018 |  | Reduced −433 |
| [Cisco Sys Inc. (CSCO)](/companies/csco.md) | COM | $5.2m | 0.7% | 44,644 |  | Reduced −2,406 |
| [Unum Group (UNM)](/companies/unm.md) | COM | $4.9m | 0.7% | 54,502 |  | Reduced −1,312 |
| [The Cigna Group (CI)](/companies/ci.md) | COM | $4.7m | 0.6% | 17,218 |  | Reduced −203 |
| Gates Industrial Corporation P | COM | $4.6m | 0.6% | 165,211 |  | New +165,211 |
| [Corteva, Inc. (CTVA)](/companies/ctva.md) | COM | $4.4m | 0.6% | 52,299 |  | Reduced −687 |
| [Chevron Corp. (CVX)](/companies/cvx.md) | COM | $4.2m | 0.6% | 25,613 |  | Reduced −250 |
| [Molson Coors Brewing Co (TAP)](/companies/tap.md) | COM | $4.0m | 0.5% | 103,625 |  | Reduced −1,791 |
| [Amazon.com, Inc. (AMZN)](/companies/amzn.md) | COM | $3.9m | 0.5% | 16,357 |  | Reduced −120 |
| [Qnity Electronics Inc. (Q)](/companies/q.md) | COM | $3.7m | 0.5% | 22,887 |  | Reduced −247 |
| [Paychex Inc. (PAYX)](/companies/payx.md) | COM | $3.6m | 0.5% | 37,097 |  | Reduced −796 |
| [Keurig Dr. Pepper Inc. (KDP)](/companies/kdp.md) | COM | $3.6m | 0.5% | 110,920 |  | Added +4,664 |
| Arcos Dorados Hldgs. | FOR | $3.4m | 0.5% | 419,059 |  | Reduced −488 |
| [Amgen Inc. (AMGN)](/companies/amgn.md) | COM | $3.2m | 0.4% | 8,785 |  | Reduced −125 |
| [Central Pacific Financial Corp (CPF)](/companies/cpf.md) | COM | $3.2m | 0.4% | 83,010 |  | Reduced −470 |
| [Caterpillar Inc. (CAT)](/companies/cat.md) | COM | $3.1m | 0.4% | 2,951 |  | Unchanged |
| [Washington Federal (WAFD)](/companies/wafd.md) | COM | $3.0m | 0.4% | 77,725 |  | Reduced −267 |
| [Fiserv Inc. (FISV)](/companies/fisv.md) | COM | $2.9m | 0.4% | 59,940 |  | Reduced −525 |
| [Boeing Company (BA)](/companies/ba.md) | COM | $2.9m | 0.4% | 13,444 |  | Reduced −151 |
| [ConocoPhillips (COP)](/companies/cop.md) | COM | $2.9m | 0.4% | 27,984 |  | Reduced −467 |
| [DR Horton, Inc (DHI)](/companies/dhi.md) | COM | $2.8m | 0.4% | 17,200 |  | Unchanged |
| [Phillips 66 (PSX)](/companies/psx.md) | COM | $2.7m | 0.4% | 16,174 |  | Reduced −459 |
| Trane Technologies PLC | FOR | $2.7m | 0.4% | 5,487 |  | Reduced −533 |
| [Becton Dickinson & Co (BDX)](/companies/bdx.md) | COM | $2.7m | 0.4% | 17,719 |  | Reduced −100 |
| [Taiwan Semiconductor Manufactu (TSM)](/companies/tsm.md) | FOR | $2.7m | 0.4% | 5,587 |  | Unchanged |
| [Fedex Corp (FDX)](/companies/fdx.md) | COM | $2.7m | 0.4% | 8,501 |  | Unchanged |
| [Procter & Gamble Co. (PG)](/companies/pg.md) | COM | $2.6m | 0.3% | 17,566 |  | Reduced −274 |
| [McDonalds Corp (MCD)](/companies/mcd.md) | COM | $2.6m | 0.3% | 9,497 |  | Reduced −20 |
| [Wells Fargo & Co. (WFC)](/companies/wfc.md) | COM | $2.5m | 0.3% | 30,119 |  | Reduced −696 |
| [Intel Corp. (INTC)](/companies/intc.md) | COM | $2.5m | 0.3% | 17,816 |  | Reduced −2,418 |
| [Grand Canyon Education, Inc. (LOPE)](/companies/lope.md) | COM | $2.5m | 0.3% | 17,370 |  | Added +2,960 |
| [Alphabet, Inc Non-Voting Class (GOOGL)](/companies/googl.md) | COM | $2.4m | 0.3% | 6,750 |  | Reduced −60 |
| [General Motors Company (GM)](/companies/gm.md) | COM | $2.4m | 0.3% | 30,804 |  | Reduced −75 |
| [Ameriprise Financial Inc. (AMP)](/companies/amp.md) | COM | $2.3m | 0.3% | 4,988 |  | Unchanged |
| LyondellBasell Industries N.V. | FOR | $2.2m | 0.3% | 42,093 |  | Reduced −17,047 |
| [American Express Co. (AXP)](/companies/axp.md) | COM | $2.1m | 0.3% | 6,261 |  | Reduced −200 |
| [KLA Corporation (KLAC)](/companies/klac.md) | COM | $2.1m | 0.3% | 7,000 |  | Added +6,300 |
| [DuPont de Nemours, Inc (DD)](/companies/dd.md) | COM | $2.0m | 0.3% | 15,023 |  | New +15,023 |
| [Parker-Hannifin Corp. (PH)](/companies/ph.md) | COM | $2.0m | 0.3% | 2,057 |  | Reduced −160 |
| [Comcast Corp Cl A (CMCSA)](/companies/cmcsa.md) | COM | $2.0m | 0.3% | 80,092 |  | Reduced −693 |
| [America Movil ADR (AMX)](/companies/amx.md) | FOR | $2.0m | 0.3% | 75,030 |  | Reduced −250 |
| [Biogen Inc. (BIIB)](/companies/biib.md) | COM | $1.9m | 0.3% | 8,684 |  | Reduced −185 |
| [Union Pacific Corp (UNP)](/companies/unp.md) | COM | $1.9m | 0.3% | 6,890 |  | Reduced −154 |
| Warner Bros. Discovery, Inc. | COM | $1.8m | 0.2% | 67,336 |  | Reduced −2,805 |
| [Celsius Holdings, Inc. (CELH)](/companies/celh.md) | COM | $1.8m | 0.2% | 59,963 |  | New +59,963 |
| [Mondelez International, Inc. (MDLZ)](/companies/mdlz.md) | COM | $1.8m | 0.2% | 30,283 |  | Reduced −269 |
| [Oracle Corp (ORCL)](/companies/orcl.md) | COM | $1.7m | 0.2% | 11,767 |  | Reduced −85 |
| [Franklin Resources Inc. (BEN)](/companies/ben.md) | COM | $1.6m | 0.2% | 49,505 |  | Reduced −882 |
| AON Plc | FOR | $1.6m | 0.2% | 4,922 |  | Added +700 |
| [Yum! Brands, Inc. (YUM)](/companies/yum.md) | COM | $1.6m | 0.2% | 10,193 |  | Reduced −643 |
| FTAI Aviation Ltd. | COM | $1.6m | 0.2% | 6,000 |  | Unchanged |
| [H&R Block Inc. (HRB)](/companies/hrb.md) | COM | $1.6m | 0.2% | 42,211 |  | Reduced −1,001 |
| [United Parcel Service Inc. (UPS)](/companies/ups.md) | COM | $1.6m | 0.2% | 14,809 |  | Reduced −341 |
| [ExxonMobil Holdings Corporatio (XOM)](/companies/xom.md) | COM | $1.6m | 0.2% | 11,551 |  | New +11,551 |
| [The Mosaic Company (MOS)](/companies/mos.md) | COM | $1.5m | 0.2% | 70,188 |  | Added +3,924 |
| [Pfizer Inc. (PFE)](/companies/pfe.md) | COM | $1.5m | 0.2% | 60,974 |  | Reduced −785 |
| [Glaxo SmithKline ADS (GSK)](/companies/gsk.md) | FOR | $1.4m | 0.2% | 27,181 |  | Reduced −351 |
| ASML Holding N.V. | FOR | $1.4m | 0.2% | 708 |  | Unchanged |
| [The Walt Disney Co. (DIS)](/companies/dis.md) | COM | $1.3m | 0.2% | 13,852 |  | Reduced −262 |
| [Hershey Company (HSY)](/companies/hsy.md) | COM | $1.3m | 0.2% | 7,560 |  | Reduced −100 |
| [Automatic Data Processing (ADP)](/companies/adp.md) | COM | $1.3m | 0.2% | 5,823 |  | Reduced −193 |
| [Verizon Communications (VZ)](/companies/vz.md) | COM | $1.3m | 0.2% | 30,111 |  | Reduced −736 |
| [CAE Inc. (CAE)](/companies/cae.md) | FOR | $1.3m | 0.2% | 50,830 |  | Reduced −500 |
| [Sally Beauty Holdings Inc. (SBH)](/companies/sbh.md) | COM | $1.3m | 0.2% | 89,137 |  | Reduced −53 |
| Arch Capital Group Ltd | FOR | $1.3m | 0.2% | 12,905 |  | Unchanged |
| [Bristol Myers Squibb Co. (BMY)](/companies/bmy.md) | COM | $1.2m | 0.2% | 21,671 |  | Reduced −180 |
| [Shell PLC (SHEL)](/companies/shel.md) | FOR | $1.2m | 0.2% | 16,098 |  | Reduced −90 |
| [Gilead Sciences Inc. (GILD)](/companies/gild.md) | COM | $1.1m | 0.1% | 8,611 |  | Reduced −5 |
| [FirstService Corp Voting Share (FSV)](/companies/fsv.md) | FOR | $976.7k | 0.1% | 6,873 |  | Unchanged |
| [US Bancorp Delaware New (USB)](/companies/usb.md) | COM | $969.4k | 0.1% | 16,050 |  | Added +281 |
| [Applied Materials Inc Delaware (AMAT)](/companies/amat.md) | COM | $927.6k | 0.1% | 1,283 |  | Unchanged |
| [Alibaba Group Holding Limited (BABA)](/companies/baba.md) | FOR | $912.4k | 0.1% | 9,506 |  | Reduced −263 |
| Micron Technology Inc. | COM | $911.9k | 0.1% | 790 |  | Reduced −100 |
| [Starbucks Corp (SBUX)](/companies/sbux.md) | COM | $906.8k | 0.1% | 8,874 |  | Reduced −3,310 |
| [Waters Corp. (WAT)](/companies/wat.md) | COM | $895.6k | 0.1% | 2,388 |  | Reduced −13 |
| [Diageo PLC ADR (DEO)](/companies/deo.md) | FOR | $894.9k | 0.1% | 11,133 |  | Reduced −467 |
| [Tapestry Inc. (TPR)](/companies/tpr.md) | COM | $870.2k | 0.1% | 5,945 |  | Unchanged |
| [GE Aerospace (GE)](/companies/ge.md) | COM | $801.7k | 0.1% | 2,145 |  | Added +59 |
| [Cognizant Technology Solutions (CTSH)](/companies/ctsh.md) | COM | $779.2k | 0.1% | 20,118 |  | Reduced −10,625 |
| Wal-Mart de Mexico SA DE | FOR | $733.1k | <0.1% | 24,928 |  | Added +8,100 |
| [Eli Lilly & Co (LLY)](/companies/lly.md) | COM | $718.5k | <0.1% | 599 |  | Added +20 |
| [GE Vernova Inc. (GEV)](/companies/gev.md) | COM | $696.7k | <0.1% | 593 |  | Added +14 |
| [Progressive Corp (PGR)](/companies/pgr.md) | COM | $691.8k | <0.1% | 3,167 |  | Unchanged |
| [Colliers International Group (CIGI)](/companies/cigi.md) | FOR | $671.5k | <0.1% | 7,160 |  | Unchanged |
| [Charles Schwab Corp (SCHW)](/companies/schw.md) | COM | $645.2k | <0.1% | 6,993 |  | Added +25 |
| [FedEx Freight Holding Company (FDXF)](/companies/fdxf.md) | COM | $639.3k | <0.1% | 4,234 |  | New +4,234 |
| [Lockheed Martin Corp (LMT)](/companies/lmt.md) | COM | $636.8k | <0.1% | 1,250 |  | Reduced −10 |
| [Nvidia Corp (NVDA)](/companies/nvda.md) | COM | $624.5k | <0.1% | 3,121 |  | Reduced −4 |
| [Deckers Outdoor Corp (DECK)](/companies/deck.md) | COM | $621.8k | <0.1% | 6,262 |  | Reduced −600 |
| [Telefonica S.A. ADR (TEFOF)](/companies/tefof.md) | FOR | $594.5k | <0.1% | 150,122 |  | Reduced −876 |
| Johnson Controls Intl. PLC | FOR | $573.0k | <0.1% | 3,922 |  | Unchanged |
| [Nike Inc Class B (NKE)](/companies/nke.md) | COM | $564.3k | <0.1% | 13,746 |  | Reduced −130 |
| [Qualcomm Inc (QCOM)](/companies/qcom.md) | COM | $560.3k | <0.1% | 3,032 |  | Unchanged |
| [Celanese Corp (CE)](/companies/ce.md) | COM | $535.3k | <0.1% | 11,637 |  | Reduced −14,896 |
| [Dow Inc. (DOW)](/companies/dow.md) | COM | $527.8k | <0.1% | 19,291 |  | Reduced −592 |
| [Delta Airlines - New (DAL)](/companies/dal.md) | COM | $519.5k | <0.1% | 5,547 |  | Unchanged |
| [Domino's Pizza Inc. (DPZ)](/companies/dpz.md) | COM | $514.2k | <0.1% | 1,737 |  | Added +337 |
| [Genuine Parts Co (GPC)](/companies/gpc.md) | COM | $512.0k | <0.1% | 4,340 |  | Reduced −3,000 |
| Allegion PLC | FOR | $466.8k | <0.1% | 3,323 |  | Reduced −78 |
| [Kenvue Inc. (KVUE)](/companies/kvue.md) | COM | $450.4k | <0.1% | 23,571 |  | Reduced −257 |
| [Public Storage. Inc. (PSA)](/companies/psa.md) | COM | $447.2k | <0.1% | 1,405 |  | Unchanged |
| [Hewlett Packard Enterprise Co. (HPE)](/companies/hpe.md) | COM | $432.3k | <0.1% | 9,584 |  | Reduced −375 |
| [Universal Technical Institute (UTI)](/companies/uti.md) | COM | $427.7k | <0.1% | 10,000 |  | Unchanged |
| [Devon Energy Corp. (DVN)](/companies/dvn.md) | COM | $427.7k | <0.1% | 10,350 |  | Added +3,000 |
| [Ingersoll Rand Inc. (IR)](/companies/ir.md) | COM | $415.4k | <0.1% | 5,067 |  | Reduced −423 |
| [Vertiv Holdings Co. (VRT)](/companies/vrt.md) | COM | $398.4k | <0.1% | 1,190 |  | Unchanged |
| [AGCO Corp (AGCO)](/companies/agco.md) | COM | $386.2k | <0.1% | 3,226 |  | Reduced −50 |
| [AT & T, Inc. New (T)](/companies/t.md) | COM | $384.7k | <0.1% | 18,584 |  | Unchanged |
| [Alaska Air Group Inc. (ALK)](/companies/alk.md) | COM | $382.7k | <0.1% | 7,332 |  | Reduced −223 |
| Magnum Ice Cream Company NV | FOR | $381.9k | <0.1% | 21,933 |  | Reduced −153 |
| [Verisk Analytics, Inc. (VRSK)](/companies/vrsk.md) | COM | $377.0k | <0.1% | 2,100 |  | New +2,100 |
| [Yum China Holdings, Inc. (YUMC)](/companies/yumc.md) | FOR | $368.9k | <0.1% | 9,027 |  | Reduced −702 |
| Alkermes PLC | FOR | $360.6k | <0.1% | 6,883 |  | Reduced −769 |
| [Weyerhaeuser Co. (WY)](/companies/wy.md) | COM | $360.5k | <0.1% | 15,060 |  | Reduced −224 |
| [CSX Corp (CSX)](/companies/csx.md) | COM | $359.6k | <0.1% | 7,566 |  | Unchanged |
| [Advanced Micro Devices (AMD)](/companies/amd.md) | COM | $345.6k | <0.1% | 595 |  | New +595 |
| [Nucor Corp (NUE)](/companies/nue.md) | COM | $343.3k | <0.1% | 1,541 |  | Reduced −200 |
| [Haleon PLC (HLN)](/companies/hln.md) | FOR | $340.0k | <0.1% | 36,442 |  | Reduced −434 |
| [General Dynamics (GD)](/companies/gd.md) | COM | $337.2k | <0.1% | 952 |  | Unchanged |
| [Waste Management Inc. Del (WM)](/companies/wm.md) | COM | $329.9k | <0.1% | 1,480 |  | Unchanged |
| [J P Morgan Chase & Co. (JPM)](/companies/jpm.md) | COM | $328.3k | <0.1% | 1,003 |  | Reduced −10 |
| [Capital One Financial (COF)](/companies/cof.md) | COM | $326.0k | <0.1% | 1,625 |  | Unchanged |
| [S&P Global Inc. (SPGI)](/companies/spgi.md) | COM | $305.4k | <0.1% | 750 |  | New +750 |
| [Occidental Petroleum Corp (OXY)](/companies/oxy.md) | COM | $285.5k | <0.1% | 5,879 |  | Unchanged |
| [ConAgra Foods Inc. (CAG)](/companies/cag.md) | COM | $252.6k | <0.1% | 18,770 |  | Reduced −581 |
| [Illinois Tool Works Inc. (ITW)](/companies/itw.md) | COM | $251.5k | <0.1% | 930 |  | Reduced −4 |
| [Principal Financial Group (PFG)](/companies/pfg.md) | COM | $250.3k | <0.1% | 2,322 |  | Unchanged |
| [Labcorp Holdings Inc. (LH)](/companies/lh.md) | COM | $249.2k | <0.1% | 890 |  | Unchanged |
| [Ferguson Enterprises (FERG)](/companies/ferg.md) | COM | $249.2k | <0.1% | 1,050 |  | Unchanged |
| [Enbridge Inc. (ENB)](/companies/enb.md) | FOR | $245.8k | <0.1% | 4,534 |  | Reduced −232 |
| [Andersons Inc. (ANDE)](/companies/ande.md) | COM | $238.9k | <0.1% | 3,492 |  | Reduced −235 |
| Tenet Healthcare Corp. | COM | $233.8k | <0.1% | 1,250 |  | Unchanged |
| [Baidu Inc. ADR (BIDU)](/companies/bidu.md) | FOR | $232.0k | <0.1% | 2,030 |  | New +2,030 |
| Eaton Corp PLC | FOR | $231.8k | <0.1% | 544 |  | New +544 |
| [Perma-Pipe International Holdi (PPIH)](/companies/ppih.md) | COM | $228.7k | <0.1% | 8,400 |  | New +8,400 |
| [The Hanover Insurance Group (THG)](/companies/thg.md) | COM | $214.1k | <0.1% | 1,000 |  | New +1,000 |
| [Toyota Motor Corp ADR (TM)](/companies/tm.md) | FOR | $210.4k | <0.1% | 1,249 |  | Unchanged |
| [3M Company (MMM)](/companies/mmm.md) | COM | $208.1k | <0.1% | 1,285 |  | New +1,285 |
| [Paramount Skydance Corp Class (SKYD)](/companies/skyd.md) | COM | $156.9k | <0.1% | 15,915 |  | Unchanged |
| [Nokia Corp Sponsored ADR (NOK)](/companies/nok.md) | FOR | $134.2k | <0.1% | 10,107 |  | Unchanged |
| [Western Union Company (WU)](/companies/wu.md) | COM | $109.6k | <0.1% | 14,236 |  | Reduced −615 |
| [Rithm Capital Corp. REIT (RITM)](/companies/ritm.md) | COM | $103.3k | <0.1% | 11,000 |  | Unchanged |
| [DHI Group Inc. (DHX)](/companies/dhx.md) | COM | $37.1k | <0.1% | 10,000 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Digital Realty Trust (DLR)](/companies/dlr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,167 |
| DuPont de Nemours, Inc | COM | $0 | 0.0% | 0 |  | Sold out −45,782 |
| Exxon Mobil Corp | COM | $0 | 0.0% | 0 |  | Sold out −11,961 |
| [Forrester Research Inc. (FORR)](/companies/forr.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,076 |
| Gates Industrial Corporation P | COM | $0 | 0.0% | 0 |  | Sold out −165,211 |

Source: SEC EDGAR, Form 13F-HR, accession 0001105863-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.