Institutional Fund
Auxier Asset Management LLC
Aurora, ORCIK 11058635 filings on record
Portfolio Value
$696.36M
Q1 2026
Holdings
176
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-2.1%
from $711.19M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Philip Morris Intl Inc4.9%
- Microsoft Corp4.5%
- Alphabet Inc3.7%
- Kroger Co3.5%
- Bank New York Mellon Corp2.8%
- Unitedhealth Group Inc2.5%
- Other78.1%
Portfolio Holdings
176 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Philip Morris Intl Inc | 205.6K | $34.00M | 4.9% | −1.3K | Reduced |
| 2 | Microsoft Corp | 84.9K | $31.44M | 4.5% | −13.3K | Reduced |
| 3 | Alphabet Inc | 89.4K | $25.72M | 3.7% | +22 | Added |
| 4 | Kroger Co | 340.1K | $24.61M | 3.5% | −16.8K | Reduced |
| 5 | Bank New York Mellon Corp | 163.6K | $19.41M | 2.8% | −30.9K | Reduced |
| 6 | Unitedhealth Group Inc | 63.9K | $17.30M | 2.5% | −91 | Reduced |
| 7 | Johnson & Johnson | 70.7K | $17.28M | 2.5% | −42 | Reduced |
| 8 | Corning Inc | 126.7K | $17.22M | 2.5% | −245 | Reduced |
| 9 | Walmart Inc | 136.7K | $16.99M | 2.4% | −1.6K | Reduced |
| 10 | Bank America Corp | 310.1K | $15.12M | 2.2% | −1.7K | Reduced |
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