Holdings
Auxier Asset Management LLC
As of Jun 30, 2026, Auxier Asset Management LLC reported 166 positions worth US$714M. Largest: Philip Morris International Inc, Alphabet Inc (google) Class C and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Philip Morris International Inc | 204K | US$36.9M | −1,897 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 95,178 | US$34M | −1,048 | Jun 30, 2026 |
| Microsoft Corp. | 83,928 | US$31.3M | −1,004 | Jun 30, 2026 |
| Corning Incorporated | 110K | US$28.2M | −16,420 | Jun 30, 2026 |
| Unitedhealth Group Incorporated | 63,119 | US$26.2M | −818 | Jun 30, 2026 |
| The Bank Of New York Mellon Corporation | 147K | US$21.3M | −16,639 | Jun 30, 2026 |
| Kroger Company (the) | 341K | US$18.9M | +835 | Jun 30, 2026 |
| Johnson & Johnson | 69,837 | US$17.7M | −866 | Jun 30, 2026 |
| Bank Of America Corporation | 296K | US$16.8M | −14,485 | Jun 30, 2026 |
| Walmart Inc. | 134K | US$15.2M | −2,267 | Jun 30, 2026 |