Auxier Asset Management
Jeff Auxier
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
181
Market Value
$737.3M
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
$PM
Philip Morris International Inc.
5.0%
% of Portfolio
$GOOGL
Alphabet Inc.
4.2%
% of Portfolio
$MSFT
Microsoft Corporation
4.2%
% of Portfolio
$GLW
Corning Incorporated
3.8%
% of Portfolio
$UNH
UnitedHealth Group Incorporated
3.5%
% of Portfolio
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| PM | 5.0% | 4.9% | 4.7% | 4.8% |
| GOOGL | 4.2% | 3.7% | 3.9% | 3.1% |
| MSFT | 4.2% | 4.5% | 6.7% | 7.3% |
| GLW | 3.8% | 2.5% | - | - |
| UNH | 3.5% | 2.5% | 3.0% | 3.1% |
| BK | 2.9% | 2.8% | 3.2% | 3.3% |
| KR | 2.5% | 3.5% | 3.1% | 3.3% |
| JNJ | 2.4% | 2.5% | 2.1% | - |
| BAC | 2.3% | 2.2% | 2.4% | 2.3% |
| WMT | 2.0% | 2.4% | 2.2% | 2.0% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
All Holdings
$PM
5.0%
$GOOGL
4.2%
$MSFT
4.2%
$GLW
3.8%
$UNH
3.5%
$BK
2.9%
$KR
2.5%
$JNJ
2.4%
$BAC
2.3%
$WMT
2.0%
$MA
2.0%
$MRK
2.0%
$ELV
1.9%
$BTI
1.8%
$AFL
1.8%
$VLO
1.8%
$TRV
1.8%
$V
1.6%
$BRK.B
1.6%
$MDT
1.5%
$PEP
1.4%
$MO
1.4%
$LINC
1.4%
$CVS
1.4%
$C
1.3%
$BKNG
1.3%
$AIG
1.2%
$LOW
1.2%
$META
1.2%
$HD
1.1%
$AAPL
1.1%
$ABBV
1.0%
$KO
0.9%
$MNST
0.9%
$RTX
0.9%
$ZBH
0.8%
$ABT
0.8%
$COST
0.8%
$BP
0.8%
$MMC
0.7%
$DGX
0.7%
$CSCO
0.7%
$UNM
0.7%
$CI
0.6%
$GTES
0.6%
$CTVA
0.6%
$CVX
0.6%
$TAP
0.5%
$AMZN
0.5%
$Q
0.5%