account_balance
Investment manager · 13F filer · SEC CIK 1105863
Auxier Asset Management LLC
Reported value$745Mas of Jun 30, 2026
Positions184 10 new, 2 sold out
Top 10 weight32.8%PM alone is 5%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
PMPhilip Morris International Inc.
4.9%
GOOGLAlphabet Inc.
4.2%
MSFTMicrosoft Corp
4.2%
GLWCorning Inc
3.8%Trimmed −13%
UNHUnitedHealth Group Inc
3.5%
BNYBank of New York Mellon Corp
2.9%Trimmed −10%
KRKroger Co
2.5%
JNJJohnson & Johnson
2.4%
BACBank of America Corp
2.3%Trimmed −5%
WMTWalmart Inc.
2.0%
MAMastercard Inc
2.0%Added +3%
MRKMerck & Co., Inc.
2.0%
PMPhilip Morris International Inc.
4.9%
GOOGLAlphabet Inc.
4.2%
MSFTMicrosoft Corp
4.2%
GLWCorning Inc
3.8%
UNHUnitedHealth Group Inc
3.5%
BNYBank of New York Mellon Corp
2.9%−10%
KRKroger Co
2.5%
JNJJohnson & Johnson
2.4%
BACBank of America Corp
2.3%
WMT2.0%MA2.0%MRK2.0%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
PM Philip Morris International Inc. 4.9% HeldGOOGL Alphabet Inc. 4.2% HeldMSFT Microsoft Corp 4.2% HeldGLW Corning Inc 3.8% Trimmed −13%UNH UnitedHealth Group Inc 3.5% HeldBNY Bank of New York Mellon Corp 2.9% Trimmed −10%KR Kroger Co 2.5% HeldJNJ Johnson & Johnson 2.4% HeldBAC Bank of America Corp 2.3% Trimmed −5%WMT Walmart Inc. 2.0% HeldMA Mastercard Inc 2.0% Added +3%MRK Merck & Co., Inc. 2.0% Held
What changed
Biggest moves since Mar 31, 2026
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