StockDriftsStockDriftsTop 50 Auxier Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PM | Philip Morris International | 4.95% | 203.8K | $36.9M | -0.92%(-1.90K) | $72.70(+158.16%) | 2026-06-30 | |
| MSFT | Microsoft Corp. | 4.2% | 83.9K | $31.3M | -1.18%(-1.00K) | $36.18(+1243.55%) | 2026-06-30 | |
| GLW | Corning Inc | 3.78% | 110.3K | $28.2M | -12.96%(-16.42K) | $20.26(+737.43%) | 2026-06-30 | |
| BK | Bank of New York Mellon Corp | 2.85% | 147.0K | $21.3M | -10.17%(-16.64K) | $36.16(+297.64%) | 2026-06-30 | |
| KR | Kroger Co. | 2.54% | 341.0K | $18.9M | +0.25%(+835) | $24.37(+129.76%) | 2026-06-30 | |
| JNJ | Johnson & Johnson | 2.38% | 69.8K | $17.7M | -1.22%(-866) | $86.18(+202.24%) | 2026-06-30 | |
| BAC | Bank of America Corp | 2.26% | 295.6K | $16.8M | -4.67%(-14.48K) | $14.29(+355.61%) | 2026-06-30 | |
| WMT | Wal Mart Stores | 2.04% | 134.4K | $15.2M | -1.66%(-2.27K) | $16.26(+606.89%) | 2026-06-30 | |
| ELV | Elevance Health Inc. | 1.85% | 35.7K | $13.8M | -1.87%(-680) | $152.84(+159.45%) | 2026-06-30 | |
| BTI | British American Tobacco | 1.83% | 220.4K | $13.6M | -0.13%(-297) | $38.83(+43.54%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.53% | +42.50% | +8.57% | +50.84% |
| Top 20 Holdings Unweighted | +14.37% | +49.61% | +8.97% | +53.68% |
Auxier Asset Management LLC reports $745.24M in US-listed equity holdings across 184 positions in its most recent 13F filing. Its largest disclosed positions are PM (5.0%), MSFT (4.2%) and GLW (3.8%). The top 20 holdings account for 42.31% of reported assets. Its disclosed equity book has returned +42.50% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Auxier Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1105863). View Auxier Asset Management LLC’s 13F filings on SEC