AA
Auxier Asset Management LLC 13F Filings Tracker & Latest Positions (Q2 2026)
Auxier Asset Management LLCCIK: 0001105863
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$745.2M
Reporting period: 2026-06-30 · Number of holdings: 184
AUXIER ASSET MANAGEMENT LLC disclosed 184 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $745.2M and a quarterly turnover rate of 17.1%.
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Personality snowflake
- Concentration
- 7.28
- Portfolio Stability
- 17.07
- Momentum
- 100
- Sector conviction
- 47.89
- Diversification
- 100
- Sizing Uniformity
- 84.63
Auxier Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 55 equally-sized positions, well below its 184 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.54), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd GLW
-13.0% $10.9M
Add UNH
-1.3% $8.9M
Trim KR
+0.2% -$5.7M
New buy G39104107
Add GOOGL
-1.0% $5.9M
Sold out GTES
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | Stock-Consumer Staples | 4.95% | +0.07% | -0.92% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.24% | +0.55% | -1.04% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | -0.31% | -1.18% | |
| 4 | GLW | Corning Inc | Stock-Tech | 3.78% | +1.31% | -12.96% | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.52% | +1.04% | -1.28% | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.85% | +0.06% | -10.17% | |
| 7 | KR | Kroger Co | Stock-Consumer Staples | 2.54% | -0.99% | +0.25% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.38% | -0.10% | -1.22% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.26% | +0.09% | -4.67% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 2.04% | -0.40% | -1.66% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 2.02% | -0.03% | +2.61% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.00% | -0.03% | -1.25% | |
| 13 | ELV | Elevance Health Inc | Stock-Healthcare | 1.85% | +0.32% | -1.87% | |
| 14 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.83% | -0.02% | -0.13% | |
| 15 | AFL | Aflac Inc | Stock-Financials | 1.80% | -0.01% | -0.31% | |
| 16 | VLO | Valero Energy CORP | Stock-Energy | 1.80% | -0.04% | -0.92% | |
| 17 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.75% | +0.05% | -2.59% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | +0.08% | -1.15% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.56% | -0.05% | -0.89% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.49% | -0.23% | +2.57% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.41% | -0.34% | -1.19% | |
| 22 | MO | Altria Group Inc | Stock-Consumer Staples | 1.40% | +0.02% | -0.12% | |
| 23 | LINC | Lincoln Educational Services | Stock-Other | 1.40% | +0.14% | -3.42% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 1.37% | +0.34% | -1.21% | |
| 25 | C | Citigroup Inc | Stock-Financials | 1.29% | +0.16% | -1.38% | |
| 26 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.27% | -0.02% | +2391.57% | |
| 27 | AIG | American International Group | Stock-Financials | 1.23% | -0.12% | -1.19% | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.22% | -0.17% | +0.43% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | -0.08% | +2.15% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 1.08% | -0.03% | -2.40% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 1.05% | +0.06% | -0.37% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 1.03% | +0.06% | -1.38% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | -0.01% | -1.64% | |
| 34 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.92% | +0.18% | — | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.87% | -0.08% | — | |
| 36 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.80% | -0.09% | +0.84% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | -0.18% | -1.45% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | -0.12% | -1.46% | |
| 39 | BP | Bp Plc-spons Adr | Stock-Energy | 0.78% | -0.41% | -10.68% | |
| 40 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.75% | -0.05% | -5.62% | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.72% | -0.10% | -2.25% | |
| 42 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.71% | -0.01% | -1.70% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.70% | +0.18% | -5.11% | |
| 44 | UNM | Unum Group | Stock-Financials | 0.65% | +0.06% | -2.35% | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.64% | -0.03% | -1.17% | |
| 46 | ✓ | Stock-Other | 0.62% | +0.62% | NEW | ||
| 47 | CTVA | Corteva Inc | Stock-Materials | 0.59% | -0.05% | -1.30% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.57% | -0.20% | -0.97% | |
| 49 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.54% | -0.11% | -1.70% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | +0.03% | -0.73% |
1–50 of 184
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+6.2%
Performance Last 4 Quarters
+18.6%
- Stdev
- +10%
- Beta
- +0.56
- Alpha
- +3.9%
- Max Drawdown
- -5.6%
- Annualized Perf
- +15.7%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.78
- Stutzer
- +0.43
- Treynor
- +0.27
- Sterling
- +1.07
- Calmar
- +2.8
- Information Ratio
- -0.54
- Tracking Error
- +8.9%
- Stdev Down
- +5.5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +23.9%
- Worst 12 Months
- +7.5%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.51
- Stdev Sectors
- +7.7%
- Skewness
- -0.51
- Kurtosis
- -0.33
- Upside Potential
- +4.36
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 184 | $745.2M | 17 | ||
| 2026 Q1 | 176 | $696.4M | 16 | ||
| 2025 Q4 | 177 | $711.2M | 12 | ||
| 2025 Q3 | 175 | $713.5M | 18 | ||
| 2025 Q2 | 173 | $680.8M | 0 | ||
| 2025 Q1 | 172 | $670.9M | 75 | ||
| 2024 Q4 | 171 | $645.1M | 0 | ||
| 2024 Q3 | 174 | $676.5M | 0 | ||
| 2024 Q2 | 169 | $631.6M | 0 | ||
| 2024 Q1 | 172 | $657.5M | 0 | ||
| 2023 Q4 | 173 | $618.1M | 0 | ||
| 2023 Q3 | 166 | $586.1M | 0 | ||
| 2023 Q2 | 166 | $602.7M | 0 | ||
| 2023 Q1 | 161 | $579.4M | 0 | ||
| 2022 Q4 | 162 | $579.4M | 0 | ||
| 2022 Q3 | 155 | $519.0M | 0 | ||
| 2022 Q2 | 161 | $559.9M | 0 | ||
| 2022 Q1 | 169 | $630.6M | 0 | ||
| 2021 Q4 | 171 | $644.1M | 0 | ||
| 2021 Q3 | 166 | $591.1M | 0 | ||
| 2021 Q2 | 164 | $603.3M | 7 | ||
| 2021 Q1 | 162 | $581.5M | 12 | ||
| 2020 Q4 | 157 | $538.8M | 13 | ||
| 2020 Q3 | 150 | $478.2M | 10 | ||
| 2020 Q2 | 147 | $453.3M | 16 | ||
| 2020 Q1 | 150 | $400.5M | 30 | ||
| 2019 Q4 | 165 | $537.2M | 11 | ||
| 2019 Q3 | 161 | $497.2M | 7 | ||
| 2019 Q2 | 163 | $501.4M | 13 | ||
| 2019 Q1 | 152 | $486.8M | 12 | ||
| 2018 Q4 | 146 | $449.0M | 19 | ||
| 2018 Q3 | 153 | $530.3M | 10 | ||
| 2018 Q2 | 152 | $499.6M | 11 | ||
| 2018 Q1 | 150 | $499.4M | 10 | ||
| 2017 Q4 | 150 | $521.1M | 18 | ||
| 2017 Q3 | 152 | $492.4M | 14 | ||
| 2017 Q2 | 153 | $489.5M | 9 | ||
| 2017 Q1 | 155 | $477.4M | 12 | ||
| 2016 Q4 | 151 | $459.9M | 12 | ||
| 2016 Q3 | 152 | $447.0M | 9 | ||
| 2016 Q2 | 146 | $436.9M | 12 | ||
| 2016 Q1 | 142 | $422.3M | 12 | ||
| 2015 Q4 | 145 | $441.1M | 12 | ||
| 2015 Q3 | 138 | $428.1M | 19 | ||
| 2015 Q2 | 142 | $480.3M | 10 | ||
| 2015 Q1 | 144 | $495.1M | 15 | ||
| 2014 Q4 | 146 | $501.1M | 13 | ||
| 2014 Q3 | 147 | $480.2M | 10 | ||
| 2014 Q2 | 151 | $489.0M | 10 | ||
| 2014 Q1 | 149 | $469.4M | 9 | ||
| 2013 Q4 | 147 | $475.5M | 12 | ||
| 2013 Q3 | 143 | $432.0M | 10 | ||
| 2013 Q2 | 144 | $413.7M | 0 |
Holding changes this quarter
Auxier Asset Management LLC's most significant position changes for 2026-06-30: New buy: ; Sold out: Gates Industrial Corporation plc (GTES); Sold out: Dupont De Nemours Inc (6D8); New buy: ; Sold out: Exxon Mobil CORP (XOM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +1.3% | -12.96% | Trim |
| 2 | UNH | Unitedhealth Group Inc | +1% | -1.28% | Trim |
| 3 | ✓ | +0.6% | NEW | New buy | |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | -1.04% | Trim |
| 5 | CVS | Cvs Health CORP | +0.3% | -1.21% | Trim |
| 6 | ELV | Elevance Health Inc | +0.3% | -1.87% | Trim |
| 7 | ✓ | +0.3% | NEW | New buy | |
| 8 | CELH | Celsius Holdings Inc | +0.2% | NEW | New buy |
| 9 | ✓ | +0.2% | NEW | New buy | |
| 10 | INTC | Intel CORP | +0.2% | -11.95% | Trim |
| 11 | MNST | Monster Beverage CORP | +0.2% | — | Unchanged |
| 12 | CSCO | Cisco Systems Inc | +0.2% | -5.11% | Trim |
| 13 | C | Citigroup Inc | +0.2% | -1.38% | Trim |
| 14 | LINC | Lincoln Educational Services | +0.1% | -3.42% | Trim |
| 15 | KLAC | Kla CORP | +0.1% | +900.00% | Add |
| 16 | Q | Qnity Electronics Inc | +0.1% | -1.07% | Trim |
| 17 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 18 | BAC | Bank Of America CORP | +0.1% | -4.67% | Trim |
| 19 | KDP | Keurig Dr Pepper Inc | +0.1% | +4.39% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 21 | ✓ | +0.1% | NEW | New buy | |
| 22 | V | Visa Inc-class A Shares | +0.1% | -1.15% | Trim |
| 23 | MU 7 07-01-04Bond | Micron Technology Inc | +0.1% | -11.24% | Trim |
| 24 | PM | Philip Morris International | +0.1% | -0.92% | Trim |
| 25 | BNY | Bank Of New York Mellon CORP | +0.1% | -10.17% | Trim |
| 26 | ABBV | Abbvie Inc | +0.1% | -1.38% | Trim |
| 27 | AAPL | Apple Inc | +0.1% | -0.37% | Trim |
| 28 | UNM | Unum Group | +0.1% | -2.35% | Trim |
| 29 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 30 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 31 | TRV | Travelers Cos Inc/the | +0.1% | -2.59% | Trim |
| 32 | WAFD | Wafd Inc | +0.1% | -0.34% | Trim |
| 33 | CPF | Central Pacific Financial Co | +0.1% | -0.56% | Trim |
| 34 | BEN | Franklin Resources Inc | +0.1% | -1.75% | Trim |
| 35 | VRSK | Verisk Analytics Inc | +0.1% | NEW | New buy |
| 36 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 37 | DHI | Dr Horton Inc | 0% | — | Unchanged |
| 38 | GOOG | Alphabet Inc-cl C | 0% | -0.88% | Trim |
| 39 | SPGI | S&p Global Inc | 0% | NEW | New buy |
| 40 | AMZN | Amazon.com Inc | 0% | -0.73% | Trim |
| 41 | BIDU | Baidu Inc - Spon Adr | 0% | NEW | New buy |
| 42 | ETN | Eaton Corporation plc | 0% | NEW | New buy |
| 43 | PPIH | Perma-pipe International Hol | 0% | NEW | New buy |
| 44 | THG | Hanover Insurance Group Inc/ | 0% | NEW | New buy |
| 45 | GE | General Electric | 0% | +2.83% | Add |
| 46 | MMM | 3m Co | 0% | NEW | New buy |
| 47 | HPE | Hewlett Packard Enterprise | 0% | -3.77% | Trim |
| 48 | MO | Altria Group Inc | 0% | -0.12% | Trim |
| 49 | AON | Aon plc | 0% | +16.58% | Add |
| 50 | BIIB | Biogen Inc | 0% | -2.09% | Trim |
1–50 of 189
Filing History
FAQ
What is Auxier Asset Management LLC and what type of investor is it?
Auxier Asset Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $745.2M, spread across 184 disclosed positions.
What are Auxier Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Auxier Asset Management LLC's top holdings by market value are:
1. Philip Morris International (PM) — $36.9M (5.0%)
2. Alphabet Inc-cl A (GOOGL) — $31.6M (4.2%)
3. Microsoft CORP (MSFT) — $31.3M (4.2%)
4. Corning Inc (GLW) — $28.2M (3.8%)
5. Unitedhealth Group Inc (UNH) — $26.2M (3.5%)
What changes did Auxier Asset Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Auxier Asset Management LLC made 153 notable position adjustments: 13 new positions were initiated, 20 existing holdings were added to, 115 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: ; Sold out: Gates Industrial Corporation plc (GTES); Sold out: Dupont De Nemours Inc (6D8); New buy: ; Sold out: Exxon Mobil CORP (XOM)
What sectors does Auxier Asset Management LLC focus on?
Auxier Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 21.7%
• Health Care: 20.2%
• Financials: 19.6%
• Information Technology: 13.9%
• Communication Services: 7.2%
• Consumer Discretionary: 6.8%
Investment Profile
Auxier Asset Management LLC returned an annualized 15.7% over the trailing 36 months — outperforming the S&P 500 by 3.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.56 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
It has added to its GLW position over the past two quarters (+$17.1M, now $28.2M), while trimming MSFT over the same stretch (-$16.2M, still holding $31.3M).
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Developer Access
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