2026 Q1 Portfolio Activity
In 2026 Q1, AUXIER ASSET MANAGEMENT LLC maintained a portfolio of 184 distinct positions. The most significant new addition was Waters Corp., now representing 0.10% of the total fund value. They heavily accumulated shares in Zimmer Biomet Holdings, increasing the position by 10.2%.
Position History
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Total Positions
184
Quarter
2026 Q1
Top Holding
PM (4.9%)
Top 10 Concentration
31.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 184
AUXIER ASSET MANAGEMENT LLC Full Holdings List — 2026 Q1
| 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 | 4.88% | 4.67% |
#1
1
Prev: #2
|
4.5 |
—
|
-1,316 | -0.6% |
P
S
|
205,647 | $34,001,675 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
Microsoft Corp.
|
Technology | 4.51% | 6.68% |
#2
1
Prev: #1
|
3.8 |
—
|
-13,294 | -13.5% |
P
S
|
84,932 | $31,439,314 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
Alphabet, Inc V...
|
Communication Services | 3.69% | 3.93% |
#3
Prev: #3
|
3.0 |
—
|
22 | 0.0% |
P
S
|
89,432 | $25,717,066 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KR
Kroger Co.
|
Consumer Defensive | 3.53% | 3.14% |
#4
1
Prev: #5
|
2.4 |
—
|
-16,825 | -4.7% |
P
S
|
340,137 | $24,612,313 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BK
Bank of New Yor...
|
Financial Services | 2.79% | 3.18% |
#5
1
Prev: #4
|
2.1 |
—
|
-30,937 | -15.9% |
P
S
|
163,641 | $19,412,732 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 2.48% | 2.97% |
#6
Prev: #6
|
1.5 |
—
|
-91 | -0.1% |
P
S
|
63,937 | $17,300,766 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.48% | 2.06% |
#7
3
Prev: #10
|
1.5 |
—
|
-42 | -0.1% |
P
S
|
70,703 | $17,282,641 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLW
Corning Inc
|
Technology | 2.47% | 1.56% |
#8
13
Prev: #21
|
1.5 |
—
|
-245 | -0.2% |
P
S
|
126,681 | $17,224,816 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
Wal Mart Stores
|
Consumer Defensive | 2.44% | 2.17% |
#9
Prev: #9
|
1.5 |
—
|
-1,608 | -1.2% |
P
S
|
136,706 | $16,989,822 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAC
Bank of America...
|
Financial Services | 2.17% | 2.41% |
#10
2
Prev: #8
|
1.4 |
—
|
-1,705 | -0.5% |
P
S
|
310,053 | $15,115,074 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
Mastercard Inc.
|
Financial Services | 2.05% | 2.61% |
#11
4
Prev: #7
|
1.3 |
—
|
-3,998 | -12.3% |
P
S
|
28,521 | $14,250,803 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRK
Merck & Co.Inc....
|
Healthcare | 2.03% | 1.74% |
#12
4
Prev: #16
|
1.3 |
—
|
-104 | -0.1% |
P
S
|
117,242 | $14,103,040 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BTI
British America...
|
Consumer Defensive | 1.85% | 1.75% |
#13
2
Prev: #15
|
1.2 |
—
|
930 | 0.4% |
P
S
|
220,744 | $12,906,902 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VLO
Valero Energy C...
|
Energy | 1.84% | 1.20% |
#14
11
Prev: #25
|
1.2 |
—
|
-380 | -0.7% |
P
S
|
51,962 | $12,838,742 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AFL
AFLAC Inc.
|
Financial Services | 1.81% | 1.79% |
#15
1
Prev: #14
|
1.2 |
—
|
-216 | -0.2% |
P
S
|
114,978 | $12,614,236 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PEP
Pepsico Inc.
|
Consumer Defensive | 1.75% | 1.59% |
#16
4
Prev: #20
|
1.2 |
—
|
-440 | -0.6% |
P
S
|
78,464 | $12,184,675 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MDT
Medtronic PLC
|
Healthcare | 1.72% | 1.88% |
#17
5
Prev: #12
|
1.2 |
—
|
-375 | -0.3% |
P
S
|
138,479 | $11,999,205 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TRV
The Travelers C...
|
Financial Services | 1.70% | 1.67% |
#18
1
Prev: #17
|
1.2 |
—
|
-300 | -0.7% |
P
S
|
40,655 | $11,858,249 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.61% | 1.65% |
#19
1
Prev: #18
|
1.1 |
—
|
133 | 0.6% |
P
S
|
23,409 | $11,217,593 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ELV
Elevance Health...
|
Healthcare | 1.53% | 1.80% |
#20
7
Prev: #13
|
1.1 |
—
|
-174 | -0.5% |
P
S
|
36,367 | $10,646,439 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
Visa, Inc.
|
Financial Services | 1.51% | 1.92% |
#21
10
Prev: #11
|
1.1 |
—
|
-3,997 | -10.3% |
P
S
|
34,888 | $10,544,549 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LOW
Lowes Companies
|
Consumer Cyclical | 1.39% | 1.39% |
#22
2
Prev: #24
|
1.1 |
—
|
-21 | -0.1% |
P
S
|
41,015 | $9,691,024 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MO
Altria Group In...
|
Consumer Defensive | 1.38% | 1.19% |
#23
3
Prev: #26
|
1.1 |
—
|
-1,325 | -0.9% |
P
S
|
145,533 | $9,603,742 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AIG
American Intern...
|
Financial Services | 1.35% | 1.44% |
#24
2
Prev: #22
|
1.0 |
—
|
5,032 | 4.2% |
P
S
|
124,740 | $9,386,685 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 1.29% | 1.61% |
#25
6
Prev: #19
|
1.0 |
—
|
-1 | -0.0% |
P
S
|
2,135 | $8,989,033 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
Meta Platforms,...
|
Communication Services | 1.27% | 1.43% |
#26
3
Prev: #23
|
1.0 |
—
|
19 | 0.1% |
P
S
|
15,412 | $8,817,668 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LINC
Lincoln Educati...
|
Consumer Defensive | 1.26% | 0.80% |
#27
12
Prev: #39
|
1.0 |
—
|
-20,138 | -8.5% |
P
S
|
216,406 | $8,803,396 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BP
BP p.l.c.
|
Energy | 1.19% | 0.87% |
#28
9
Prev: #37
|
1.0 |
—
|
-350 | -0.2% |
P
S
|
176,962 | $8,317,214 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
C
Citigroup Inc.
|
Financial Services | 1.13% | 1.14% |
#29
1
Prev: #28
|
1.0 |
—
|
12 | 0.0% |
P
S
|
69,416 | $7,872,469 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
Home Depot Inc.
|
Consumer Cyclical | 1.11% | 1.13% |
#30
1
Prev: #29
|
0.9 |
—
|
15 | 0.1% |
P
S
|
23,412 | $7,700,056 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVS
CVS Health Corp...
|
Healthcare | 1.03% | 1.12% |
#31
1
Prev: #30
|
0.9 |
—
|
-528 | -0.5% |
P
S
|
100,195 | $7,195,989 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
Apple, Inc.
|
Technology | 0.99% | 1.10% |
#32
1
Prev: #31
|
0.9 |
—
|
-1,713 | -5.9% |
P
S
|
27,096 | $6,876,694 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.98% | 1.17% |
#33
6
Prev: #27
|
0.9 |
—
|
-44 | -0.1% |
P
S
|
66,433 | $6,820,716 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
AbbVie, Inc.
|
Healthcare | 0.97% | 1.00% |
#34
2
Prev: #32
|
0.9 |
—
|
-143 | -0.5% |
P
S
|
31,054 | $6,753,934 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KO
Coca-Cola Compa...
|
Consumer Defensive | 0.96% | 0.87% |
#35
1
Prev: #36
|
0.9 |
—
|
-47 | -0.1% |
P
S
|
88,272 | $6,713,074 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RTX
RTX Corp.
|
Industrials | 0.95% | 0.88% |
#36
1
Prev: #35
|
0.9 |
—
|
13 | 0.0% |
P
S
|
34,238 | $6,604,510 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.91% | 0.91% |
#37
4
Prev: #33
|
0.9 |
—
|
-1,127 | -15.0% |
P
S
|
6,373 | $6,350,067 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ZBH
Zimmer Biomet H...
|
Healthcare | 0.89% | 0.79% |
#38
2
Prev: #40
|
2.4 |
—
|
6,375 | 10.2% |
P
S
|
68,911 | $6,230,933 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MMC
Marsh
|
Unknown | 0.82% | 0.86% |
#39
1
Prev: #38
|
0.8 |
—
|
-245 | -0.7% |
P
S
|
32,870 | $5,701,301 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UL
Unilever PLC AD...
|
Consumer Defensive | 0.80% | 0.90% |
#40
6
Prev: #34
|
0.8 |
—
|
-20 | -0.0% |
P
S
|
98,086 | $5,587,959 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
Chevron Corp.
|
Energy | 0.77% | 0.56% |
#41
6
Prev: #47
|
0.8 |
—
|
-232 | -0.9% |
P
S
|
25,863 | $5,351,055 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MNST
Monster Beverag...
|
Consumer Defensive | 0.75% | 0.77% |
#42
1
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
71,600 | $5,188,136 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DGX
Quest Diagnosti...
|
Healthcare | 0.72% | 0.63% |
#43
1
Prev: #44
|
0.8 |
—
|
-460 | -1.8% |
P
S
|
25,451 | $4,987,887 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LYB
LyondellBasell ...
|
Basic Materials | 0.68% | 0.36% |
#44
20
Prev: #64
|
0.8 |
—
|
-270 | -0.5% |
P
S
|
59,140 | $4,764,318 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CI
The Cigna Group
|
Healthcare | 0.67% | 0.76% |
#45
3
Prev: #42
|
0.8 |
—
|
-2,150 | -11.0% |
P
S
|
17,421 | $4,647,052 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TAP
Molson Coors Br...
|
Consumer Defensive | 0.65% | 0.70% |
#46
3
Prev: #43
|
0.8 |
—
|
-750 | -0.7% |
P
S
|
105,416 | $4,539,231 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CTVA
Corteva, Inc.
|
Basic Materials | 0.64% | 0.50% |
#47
2
Prev: #49
|
0.8 |
—
|
-76 | -0.1% |
P
S
|
52,986 | $4,435,458 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNM
Unum Group
|
Financial Services | 0.59% | 0.61% |
#48
3
Prev: #45
|
0.7 |
—
|
-515 | -0.9% |
P
S
|
55,814 | $4,076,096 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COP
ConocoPhillips
|
Energy | 0.54% | 0.37% |
#49
12
Prev: #61
|
0.7 |
—
|
-30 | -0.1% |
P
S
|
28,451 | $3,755,532 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GTES
Gates Industria...
|
Industrials | 0.54% | 0.50% |
#50
Prev: #50
|
0.7 |
—
|
1,235 | 0.8% |
P
S
|
165,211 | $3,735,421 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 184 holdings