Fund Holdings — AUXIER ASSET MANAGEMENT

Total Portfolio Value
$745.24M
Total Bought
$24.95M
Total Sold
$91.12M
Net Transaction
-$66.17M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Corning Inc(GLW)126,681110,261-16,42017,22528,1643.78%+10,939
UnitedHealth Group Inc.(UNH)63,93763,119-81817,30126,2343.52%+8,933
Alphabet, Inc Voting Class89,43288,504-92825,71731,6294.24%+5,912
Gates Industrial Corporation P0165,211+165,21104,6210.62%+4,621
Elevance Health Inc.(ELV)36,36735,687-68010,64613,8011.85%+3,155
CVS Health Corp.(CVS)100,19598,981-1,2147,19610,2401.37%+3,044
Philip Morris International(PM)205,647203,750-1,89734,00236,8604.95%+2,859
DuPont de Nemours, Inc015,023+15,02302,0380.27%+2,038
Bank of New York Mellon Corp163,641147,002-16,63919,41321,2582.85%+1,845
Celsius Holdings, Inc.(CELH)059,963+59,96301,7560.24%+1,756
Bank of America Corp310,053295,568-14,48515,11516,8412.26%+1,726
Citigroup Inc.(C)69,41668,456-9607,8729,5811.29%+1,709
Monster Beverage Corp.71,60071,60005,1886,8820.92%+1,694
Lincoln Educational(LINC)216,406209,006-7,4008,80310,4291.40%+1,626
Intel Corp.(INTC)20,23417,816-2,4188932,4880.33%+1,595
Cisco Sys Inc.(CSCO)47,05044,644-2,4063,6515,2440.70%+1,593
ExxonMobil Holdings Corporatio011,551+11,55101,5790.21%+1,579
Visa, Inc.(V)34,88834,487-40110,54511,8321.59%+1,288
The Travelers Companies Inc.(TRV)40,65539,601-1,05411,85813,0731.75%+1,215
KLA Corporation(KLAC)7007,000+6,3001,0312,1120.28%+1,081
Qnity Electronics Inc.23,13422,887-2472,6693,7380.50%+1,068
Caterpillar Inc.(CAT)2,9512,95102,0913,1430.42%+1,052
AbbVie, Inc.(ABBV)31,05430,625-4296,7547,7061.03%+953
Apple, Inc.(AAPL)27,09626,997-996,8777,8121.05%+935
Altria Group Inc.(MO)145,533145,362-1719,60410,4591.40%+855
Keurig Dr. Pepper Inc.(KDP)106,256110,920+4,6642,7983,6300.49%+833
AFLAC Inc.(AFL)114,978114,618-36012,61413,4391.80%+825
Unum Group(UNM)55,81454,502-1,3124,0764,8720.65%+796
Mastercard Inc.(MA)28,52129,266+74514,25115,0312.02%+780
Taiwan Semiconductor Manufactu(TSM)5,5875,58701,8882,6680.36%+780
Merck & Co.Inc. New(MRK)117,242115,776-1,46614,10314,8772.00%+774
British American Tobacco(BTI)220,744220,447-29712,90713,6151.83%+708
FedEx Freight Holding Company04,234+4,23406390.09%+639
Micron Technology Inc.(MU)890790-1003019120.12%+611
Valero Energy Corp.(VLO)51,96251,483-47912,83913,4081.80%+569
Washington Federal(WAFD)77,99277,725-2672,4492,9820.40%+533
Central Pacific Financial Corp(CPF)83,48083,010-4702,6683,1710.43%+503
Booking Holdings Inc.(BKNG)2,13553,195+51,0608,9899,4811.27%+492
Applied Materials Inc Delaware1,2831,28304399280.12%+489
ASML Holding N.V.70870809351,4090.19%+473
Amazon.com, Inc.(AMZN)16,47716,357-1203,4323,8990.52%+467
Franklin Resources Inc.(BEN)50,38749,505-8821,1901,6470.22%+457
Johnson & Johnson(JNJ)70,70369,837-86617,28317,7372.38%+454
DR Horton, Inc17,20017,20002,3602,8020.38%+441
Alphabet, Inc Non-Voting Class6,8106,750-601,9542,3850.32%+431
Berkshire Hathaway Inc. Class23,40923,200-20911,21811,6091.56%+391
Verisk Analytics, Inc.(VRSK)02,100+2,10003770.05%+377
Home Depot Inc.(HD)23,41222,850-5627,7008,0591.08%+359
Advanced Micro Devices(AMD)0595+59503460.05%+346
Coca-Cola Company(KO)88,27286,821-1,4516,7137,0560.95%+343
Quest Diagnostics Inc.(DGX)25,45125,018-4334,9885,3030.71%+315
S&P Global Inc.(SPGI)0750+75003050.04%+305
AON Plc(AON)4,2224,922+7001,3631,6330.22%+270
Biogen Inc.(BIIB)8,8698,684-1851,6261,8760.25%+250
H&R Block Inc.43,21242,211-1,0011,3721,6070.22%+236
Baidu Inc. ADR02,030+2,03002320.03%+232
Eaton Corp PLC(ETN)0544+54402320.03%+232
Perma-Pipe International Holdi(PPIH)08,400+8,40002290.03%+229
The Hanover Insurance Group(THG)01,000+1,00002140.03%+214
GE Aerospace(GE)2,0862,145+595928020.11%+210
3M Company01,285+1,28502080.03%+208
Boeing Company(BA)13,59513,444-1512,7062,9100.39%+204
Hewlett Packard Enterprise Co.(HPE)9,9599,584-3752374320.06%+195
GE Vernova Inc.(GEV)579593+145056970.09%+191
Trane Technologies PLC(TT)6,0205,487-5332,5092,6950.36%+186
Eli Lilly & Co(LLY)579599+205337180.10%+186
Wal-Mart de Mexico SA DE16,82824,928+8,1005477330.10%+186
Waters Corp.(WAT)2,4012,388-137158960.12%+181
Qualcomm Inc(QCOM)3,0323,03203905600.08%+170
Union Pacific Corp(UNP)7,0446,890-1541,7091,8740.25%+165
American Express Co.(AXP)6,4616,261-2001,9542,1180.28%+163
Paychex Inc.(PAYX)37,89337,097-7963,4913,6480.49%+157
FTAI Aviation Ltd.(FTAI)6,0006,00001,4701,6230.22%+153
Delta Airlines - New(DAL)5,5475,54703695200.07%+151
US Bancorp Delaware New(USB)15,76916,050+2818209690.13%+149
Alaska Air Group Inc.7,5557,332-2232783830.05%+105
United Parcel Service Inc.(UPS)15,15014,809-3411,4901,5920.21%+102
Vertiv Holdings Co.1,1901,19002983980.05%+100
The Cigna Group(CI)17,42117,218-2034,6474,7470.64%+100
Alkermes PLC(ALKS)7,6526,883-7692713610.05%+90
Automatic Data Processing6,0165,823-1931,2221,3040.17%+82
Nvidia Corp(NVDA)3,1253,121-45456240.08%+79
General Motors Company(GM)30,87930,804-752,3002,3740.32%+74
Ameriprise Financial Inc.(AMP)4,9884,98802,2172,2880.31%+72
Universal Technical Institute(UTI)10,00010,00003614280.06%+67
Public Storage. Inc.(PSA)1,4051,40503814470.06%+67
Progressive Corp(PGR)3,1673,16706286920.09%+64
Johnson Controls Intl. PLC3,9223,92205145730.08%+59
Devon Energy Corp.(DVN)7,35010,350+3,0003704280.06%+58
Nokia Corp Sponsored ADR(NOK)10,10710,1070811340.02%+53
Magnum Ice Cream Company NV22,08621,933-1533303820.05%+52
Meta Platforms, Inc.(META)15,41215,744+3328,8188,8681.19%+51
CSX Corp(CSX)7,5667,56603113600.05%+49
Nucor Corp(NUE)1,7411,541-2002943430.05%+49
Amgen Inc.(AMGN)8,9108,785-1253,1353,1810.43%+46
Principal Financial Group2,3222,32202092500.03%+41
Kenvue Inc.23,82823,571-2574114500.06%+40
Wells Fargo & Co.(WFC)30,81530,119-6962,4532,4890.33%+36
Grand Canyon Education, Inc.14,41017,370+2,9602,4502,4860.33%+36
America Movil ADR75,28075,030-2501,9181,9500.26%+32
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AUXIER ASSET MANAGEMENT — 13F Holdings — Q2 2026 | TickerTrail