2026 Q2 Portfolio Activity
In 2026 Q2, AUXIER ASSET MANAGEMENT LLC maintained a portfolio of 189 distinct positions. The most significant new addition was Celsius Holdings, Inc., now representing 0.24% of the total fund value. They heavily accumulated shares in Gates Industrial Corporation P, increasing the position by 18463.0%. Conversely, AUXIER ASSET MANAGEMENT LLC completely exited their position in Gates Industrial Corporation P.
Position History
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Total Positions
189
Quarter
2026 Q2
Top Holding
PM (4.9%)
Top 10 Concentration
32.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 189
AUXIER ASSET MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PM
Philip Morris I...
|
Consumer Defensive | 4.95% | 4.88% |
#1
Prev: #1
|
4.5 |
—
|
-1,897 | -0.9% |
P
S
|
203,750 | $36,860,413 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
Alphabet, Inc V...
|
Communication Services | 4.24% | 3.69% |
#2
1
Prev: #3
|
3.7 |
—
|
-928 | -1.0% |
P
S
|
88,504 | $31,628,674 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
Microsoft Corp.
|
Technology | 4.20% | 4.51% |
#3
1
Prev: #2
|
3.2 |
—
|
-1,004 | -1.2% |
P
S
|
83,928 | $31,306,859 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLW
Corning Inc
|
Technology | 3.78% | 2.47% |
#4
4
Prev: #8
|
2.5 |
—
|
-16,420 | -13.0% |
P
S
|
110,261 | $28,163,967 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 3.52% | 2.48% |
#5
1
Prev: #6
|
2.4 |
—
|
-818 | -1.3% |
P
S
|
63,119 | $26,234,231 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BK
Bank of New Yor...
|
Financial Services | 2.85% | 2.79% |
#6
1
Prev: #5
|
1.6 |
—
|
-16,639 | -10.2% |
P
S
|
147,002 | $21,257,959 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KR
Kroger Co.
|
Consumer Defensive | 2.54% | 3.53% |
#7
3
Prev: #4
|
1.5 |
—
|
835 | 0.2% |
P
S
|
340,972 | $18,934,175 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.38% | 2.48% |
#8
1
Prev: #7
|
1.5 |
—
|
-866 | -1.2% |
P
S
|
69,837 | $17,736,503 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
Bank of America...
|
Financial Services | 2.26% | 2.17% |
#9
1
Prev: #10
|
1.4 |
—
|
-14,485 | -4.7% |
P
S
|
295,568 | $16,841,459 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
Wal Mart Stores
|
Consumer Defensive | 2.04% | 2.44% |
#10
1
Prev: #9
|
1.3 |
—
|
-2,267 | -1.7% |
P
S
|
134,439 | $15,226,561 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
Mastercard Inc.
|
Financial Services | 2.02% | 2.05% |
#11
Prev: #11
|
1.3 |
—
|
745 | 2.6% |
P
S
|
29,266 | $15,031,018 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
Merck & Co.Inc....
|
Healthcare | 2.00% | 2.03% |
#12
Prev: #12
|
1.3 |
—
|
-1,466 | -1.3% |
P
S
|
115,776 | $14,877,216 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELV
Elevance Health...
|
Healthcare | 1.85% | 1.53% |
#13
7
Prev: #20
|
1.2 |
—
|
-680 | -1.9% |
P
S
|
35,687 | $13,801,234 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BTI
British America...
|
Consumer Defensive | 1.83% | 1.85% |
#14
1
Prev: #13
|
1.2 |
—
|
-297 | -0.1% |
P
S
|
220,447 | $13,614,807 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AFL
AFLAC Inc.
|
Financial Services | 1.80% | 1.81% |
#15
Prev: #15
|
1.2 |
—
|
-360 | -0.3% |
P
S
|
114,618 | $13,438,960 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VLO
Valero Energy C...
|
Energy | 1.80% | 1.84% |
#16
2
Prev: #14
|
1.2 |
—
|
-479 | -0.9% |
P
S
|
51,483 | $13,408,202 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRV
The Travelers C...
|
Financial Services | 1.75% | 1.70% |
#17
1
Prev: #18
|
1.2 |
—
|
-1,054 | -2.6% |
P
S
|
39,601 | $13,073,081 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
Visa, Inc.
|
Financial Services | 1.59% | 1.51% |
#18
3
Prev: #21
|
1.1 |
—
|
-401 | -1.1% |
P
S
|
34,487 | $11,832,145 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.56% | 1.61% |
#19
Prev: #19
|
1.1 |
—
|
-209 | -0.9% |
P
S
|
23,200 | $11,609,048 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDT
Medtronic PLC
|
Healthcare | 1.49% | 1.72% |
#20
3
Prev: #17
|
1.1 |
—
|
3,558 | 2.6% |
P
S
|
142,037 | $11,111,555 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEP
Pepsico Inc.
|
Consumer Defensive | 1.41% | 1.75% |
#21
5
Prev: #16
|
1.1 |
—
|
-931 | -1.2% |
P
S
|
77,533 | $10,497,968 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MO
Altria Group In...
|
Consumer Defensive | 1.40% | 1.38% |
#22
1
Prev: #23
|
1.1 |
—
|
-171 | -0.1% |
P
S
|
145,362 | $10,458,784 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LINC
Lincoln Educati...
|
Consumer Defensive | 1.40% | 1.26% |
#23
4
Prev: #27
|
1.1 |
—
|
-7,400 | -3.4% |
P
S
|
209,006 | $10,429,399 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVS
CVS Health Corp...
|
Healthcare | 1.37% | 1.03% |
#24
7
Prev: #31
|
1.0 |
—
|
-1,214 | -1.2% |
P
S
|
98,981 | $10,239,561 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
Citigroup Inc.
|
Financial Services | 1.29% | 1.13% |
#25
4
Prev: #29
|
1.0 |
—
|
-960 | -1.4% |
P
S
|
68,456 | $9,581,102 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 1.27% | 1.29% |
#26
1
Prev: #25
|
3.5 |
—
|
51,060 | 2391.6% |
P
S
|
53,195 | $9,481,477 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIG
American Intern...
|
Financial Services | 1.23% | 1.35% |
#27
3
Prev: #24
|
1.0 |
—
|
-1,490 | -1.2% |
P
S
|
123,250 | $9,185,822 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LOW
Lowes Companies
|
Consumer Cyclical | 1.22% | 1.39% |
#28
6
Prev: #22
|
1.0 |
—
|
177 | 0.4% |
P
S
|
41,192 | $9,082,424 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
Meta Platforms,...
|
Communication Services | 1.19% | 1.27% |
#29
3
Prev: #26
|
1.0 |
—
|
332 | 2.2% |
P
S
|
15,744 | $8,868,438 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
Home Depot Inc.
|
Consumer Cyclical | 1.08% | 1.11% |
#30
Prev: #30
|
0.9 |
—
|
-562 | -2.4% |
P
S
|
22,850 | $8,058,827 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
Apple, Inc.
|
Technology | 1.05% | 0.99% |
#31
1
Prev: #32
|
0.9 |
—
|
-99 | -0.4% |
P
S
|
26,997 | $7,811,852 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
AbbVie, Inc.
|
Healthcare | 1.03% | 0.97% |
#32
2
Prev: #34
|
0.9 |
—
|
-429 | -1.4% |
P
S
|
30,625 | $7,706,475 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
Coca-Cola Compa...
|
Consumer Defensive | 0.95% | 0.96% |
#33
2
Prev: #35
|
0.9 |
—
|
-1,451 | -1.6% |
P
S
|
86,821 | $7,055,930 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MNST
Monster Beverag...
|
Consumer Defensive | 0.92% | 0.75% |
#34
8
Prev: #42
|
1.4 |
—
|
no change | no change |
P
S
|
71,600 | $6,882,192 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX Corp.
|
Industrials | 0.87% | 0.95% |
#35
1
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
34,238 | $6,495,976 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZBH
Zimmer Biomet H...
|
Healthcare | 0.80% | 0.89% |
#36
2
Prev: #38
|
0.8 |
—
|
579 | 0.8% |
P
S
|
69,490 | $5,982,394 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.80% | 0.98% |
#37
4
Prev: #33
|
0.8 |
—
|
-961 | -1.4% |
P
S
|
65,472 | $5,940,886 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.79% | 0.91% |
#38
1
Prev: #37
|
0.8 |
—
|
-93 | -1.5% |
P
S
|
6,280 | $5,874,759 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BP
BP p.l.c.
|
Energy | 0.78% | 1.19% |
#39
11
Prev: #28
|
0.8 |
—
|
-18,902 | -10.7% |
P
S
|
158,060 | $5,840,317 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UL
Unilever PLC AD...
|
Consumer Defensive | 0.75% | 0.80% |
#40
Prev: #40
|
0.8 |
—
|
-5,512 | -5.6% |
P
S
|
92,574 | $5,565,549 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMC
Marsh
|
Unknown | 0.72% | 0.82% |
#41
2
Prev: #39
|
0.8 |
—
|
-738 | -2.2% |
P
S
|
32,132 | $5,355,440 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DGX
Quest Diagnosti...
|
Healthcare | 0.71% | 0.72% |
#42
1
Prev: #43
|
0.8 |
—
|
-433 | -1.7% |
P
S
|
25,018 | $5,302,565 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
Cisco Sys Inc.
|
Technology | 0.70% | 0.52% |
#43
8
Prev: #51
|
0.8 |
—
|
-2,406 | -5.1% |
P
S
|
44,644 | $5,243,884 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNM
Unum Group
|
Financial Services | 0.65% | 0.59% |
#44
4
Prev: #48
|
0.8 |
—
|
-1,312 | -2.4% |
P
S
|
54,502 | $4,872,479 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CI
The Cigna Group
|
Healthcare | 0.64% | 0.67% |
#45
Prev: #45
|
0.8 |
—
|
-203 | -1.2% |
P
S
|
17,218 | $4,746,658 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
Gates Industria...
|
|
Unknown | 0.62% | — |
#46
Prev: #—
|
3.7 |
—
|
165,211 | — |
NEW
|
165,211 | $4,620,952 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CTVA
Corteva, Inc.
|
Basic Materials | 0.59% | 0.64% |
#47
Prev: #47
|
0.7 |
—
|
-687 | -1.3% |
P
S
|
52,299 | $4,429,202 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
Chevron Corp.
|
Energy | 0.57% | 0.77% |
#48
7
Prev: #41
|
0.7 |
—
|
-250 | -1.0% |
P
S
|
25,613 | $4,245,611 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TAP
Molson Coors Br...
|
Consumer Defensive | 0.54% | 0.65% |
#49
3
Prev: #46
|
0.7 |
—
|
-1,791 | -1.7% |
P
S
|
103,625 | $4,037,246 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 0.52% | 0.49% |
#50
4
Prev: #54
|
0.7 |
—
|
-120 | -0.7% |
P
S
|
16,357 | $3,898,527 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 189 holdings