Auxier Asset Management LLC holds a diversified book of 184 stocks worth $745.2M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Gates Industrial Corporation P and trimmed Philip Morris International. Their largest long position is Philip Morris International at 5% of the equity book. Cloning the disclosed picks since 2025 would be +18% (+24.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.4 points over this window.
Growth of $10,000 cloning Auxier Asset Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Auxier Asset Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Arax Advisory Partners | 79 / 80 | $2.4B |
| Integrated Wealth Concepts LLC | 79 / 80 | $1.9B |
| BlackRock, Inc. | 78 / 80 | $1.9T |
| STATE STREET CORP | 78 / 80 | $1.2T |
| JPMORGAN CHASE & CO | 78 / 80 | $448.0B |
| MORGAN STANLEY | 78 / 80 | $441.9B |
| NORTHERN TRUST CORP | 78 / 80 | $259.4B |
| BANK OF AMERICA CORP /DE/ | 78 / 80 | $256.7B |
Ranked by how many of Auxier Asset Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Philip Morris International COM | $36.9M | 203.8K | 4.9% | ▼−0.9% Reduced · −2K sh | |
| 2 | Alphabet, Inc Voting Class COM | $31.6M | 88.5K | 4.2% | ▼−1.0% Reduced · −928 sh | |
| 3 | Microsoft Corp. COM | $31.3M | 83.9K | 4.2% | ▼−1.2% Reduced · −1K sh | |
| 4 | Corning Inc COM | $28.2M | 110.3K | 3.8% | ▼−13% Reduced · −16K sh | |
| 5 | UnitedHealth Group Inc. COM | $26.2M | 63.1K | 3.5% | ▼−1.3% Reduced · −818 sh | |
| 6 | Bank of New York Mellon Corp COM | $21.3M | 147.0K | 2.9% | ▼−10% Reduced · −17K sh | |
| 7 | Kroger Co. COM | $18.9M | 341.0K | 2.5% | ▲+0.2% Added · +835 sh | |
| 8 | Johnson & Johnson COM | $17.7M | 69.8K | 2.4% | ▼−1.2% Reduced · −866 sh | |
| 9 | Bank of America Corp COM | $16.8M | 295.6K | 2.3% | ▼−4.7% Reduced · −14K sh | |
| 10 | Wal Mart Stores COM | $15.2M | 134.4K | 2.0% | ▼−1.6% Reduced · −2K sh | |
| 11 | Mastercard Inc. COM | $15.0M | 29.3K | 2.0% | ▲+2.6% Added · +745 sh | |
| 12 | Merck & Co.Inc. New COM | $14.9M | 115.8K | 2.0% | ▼−1.3% Reduced · −1K sh | |
| 13 | Elevance Health Inc. COM | $13.8M | 35.7K | 1.9% | ▼−1.9% Reduced · −680 sh | |
| 14 | British American Tobacco FOR | $13.6M | 220.4K | 1.8% | ▼−0.1% Reduced · −297 sh | |
| 15 | Aflac Inc. COM | $13.4M | 114.6K | 1.8% | ▼−0.3% Reduced · −360 sh | |
| 16 | Valero Energy Corp. COM | $13.4M | 51.5K | 1.8% | ▼−0.9% Reduced · −479 sh | |
| 17 | The Travelers Companies Inc. COM | $13.1M | 39.6K | 1.8% | ▼−2.6% Reduced · −1K sh | |
| 18 | Visa, Inc. COM | $11.8M | 34.5K | 1.6% | ▼−1.1% Reduced · −401 sh | |
| 19 | Berkshire Hathaway Inc. Class COM | $11.6M | 23.2K | 1.6% | ▼−0.9% Reduced · −209 sh | |
| 20 | Medtronic PLC FOR | $11.1M | 142.0K | 1.5% | ▲+2.6% Added · +4K sh | |
| 21 | Pepsico Inc. COM | $10.5M | 77.5K | 1.4% | ▼−1.2% Reduced · −931 sh | |
| 22 | Altria Group Inc. COM | $10.5M | 145.4K | 1.4% | ▼−0.1% Reduced · −171 sh | |
| 23 | Lincoln Educational COM | $10.4M | 209.0K | 1.4% | ▼−3.4% Reduced · −7K sh | |
| 24 | CVS Health Corp. COM | $10.2M | 99.0K | 1.4% | ▼−1.2% Reduced · −1K sh | |
| 25 | Citigroup Inc. COM | $9.6M | 68.5K | 1.3% | ▼−1.4% Reduced · −960 sh | |
| 26 | Booking Holdings Inc. COM | $9.5M | 53.2K | 1.3% | ▲25× Added · +51K sh | |
| 27 | American International Group COM | $9.2M | 123.3K | 1.2% | ▼−1.2% Reduced · −1K sh | |
| 28 | Lowes Companies COM | $9.1M | 41.2K | 1.2% | ▲+0.4% Added · +177 sh | |
| 29 | Meta Platforms, Inc. COM | $8.9M | 15.7K | 1.2% | ▲+2.1% Added · +332 sh | |
| 30 | Home Depot Inc. COM | $8.1M | 22.9K | 1.1% | ▼−2.4% Reduced · −562 sh | |
| 31 | Apple, Inc. COM | $7.8M | 27.0K | 1.0% | ▼−0.4% Reduced · −99 sh | |
| 32 | AbbVie, Inc. COM | $7.7M | 30.6K | 1.0% | ▼−1.4% Reduced · −429 sh | |
| 33 | Coca-Cola Company COM | $7.1M | 86.8K | 0.9% | ▼−1.6% Reduced · −1K sh | |
| 34 | Monster Beverage Corp. COM | $6.9M | 71.6K | 0.9% | —Held | |
| 35 | RTX Corp. COM | $6.5M | 34.2K | 0.9% | —Held | |
| 36 | Zimmer Biomet Holdings COM | $6.0M | 69.5K | 0.8% | ▲+0.8% Added · +579 sh | |
| 37 | Abbott Laboratories COM | $5.9M | 65.5K | 0.8% | ▼−1.4% Reduced · −961 sh | |
| 38 | Costco Wholesale Corp COM | $5.9M | 6.3K | 0.8% | ▼−1.4% Reduced · −93 sh | |
| 39 | BP p.l.c. FOR | $5.8M | 158.1K | 0.8% | ▼−11% Reduced · −19K sh | |
| 40 | Unilever PLC ADR FOR | $5.6M | 92.6K | 0.7% | ▼−5.6% Reduced · −6K sh | |
| 41 | Marsh COM | $5.4M | 32.1K | 0.7% | ▼−2.2% Reduced · −738 sh | |
| 42 | Quest Diagnostics Inc. COM | $5.3M | 25.0K | 0.7% | ▼−1.7% Reduced · −433 sh | |
| 43 | Cisco Sys Inc. COM | $5.2M | 44.6K | 0.7% | ▼−5.1% Reduced · −2K sh | |
| 44 | Unum Group COM | $4.9M | 54.5K | 0.7% | ▼−2.4% Reduced · −1K sh | |
| 45 | The Cigna Group COM | $4.7M | 17.2K | 0.6% | ▼−1.2% Reduced · −203 sh | |
| 46 | Gates Industrial Corporation P COM | $4.6M | 165.2K | 0.6% | ▲New New position | |
| 47 | Corteva, Inc. COM | $4.4M | 52.3K | 0.6% | ▼−1.3% Reduced · −687 sh | |
| 48 | Chevron Corp. COM | $4.2M | 25.6K | 0.6% | ▼−1.0% Reduced · −250 sh | |
| 49 | Molson Coors Brewing Co COM | $4.0M | 103.6K | 0.5% | ▼−1.7% Reduced · −2K sh | |
| 50 | Amazon.com, Inc. COM | $3.9M | 16.4K | 0.5% | ▼−0.7% Reduced · −120 sh |
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Use Arkolith to show AUXIER ASSET MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.