13F Insight
DOSSIER · 13F-HR · Q2 2026

AUXIER ASSET MANAGEMENT LLC

$745M in tracked AUM across 184 positions as of Q2 2026.

AA
CIK 0001105863 · last filed Jun 30, 2026
Total AUM
$745M
as of Q2 2026
Holdings
184
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

AUXIER ASSET MANAGEMENT LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
PM
Philip Morris International
$37M204K4.9%02
GOOGL
Alphabet, Inc Voting Class
$32M89K4.2%03
MSFT
Microsoft Corp.
$31M84K4.2%04
GLW
Corning Inc
$28M110K3.8%05
UNH
UnitedHealth Group Inc.
$26M63K3.5%06
BK
Bank of New York Mellon Corp
$21M147K2.9%07
KR
Kroger Co.
$19M341K2.5%08
JNJ
Johnson & Johnson
$18M70K2.4%09
BAC
Bank of America Corp
$17M296K2.3%10
WMT
Wal Mart Stores
$15M134K2.0%

Filing history

2026Q2Jun 30
$745M▲ 7.0%
184 positionsView →2026Q1Mar 31
$696M▼ 2.1%
176 positionsView →2025Q4Dec 31
$711M▼ 0.3%
177 positionsView →2025Q3Sep 30
$714M▲ 4.8%
175 positionsView →2025Q2Jun 30
$681M▲ 1.5%
173 positionsLocked2025Q1Mar 31
$671M▲ 4.0%
172 positionsLocked2024Q4Dec 31
$645M▼ 4.6%
171 positionsLocked2024Q3Sep 30
$677M▲ 7.1%
174 positionsLocked2024Q2Jun 30
$632M▼ 3.9%
169 positionsLocked2024Q1Mar 31
$657M▲ 6.4%
172 positionsLocked2023Q4Dec 31
$618M▲ 5.5%
173 positionsLocked2023Q3Sep 30
$586M▼ 2.8%
166 positionsLocked
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