Sign In
test

Lillian Widolff

Auxier Asset Management Llc

Assets Managed
$696.362M
Holdings
176
Last Quarter
2026 - Q1
Filed Date
1mo 16d ago
Growth Rate
-2.08%(2Q avg: -1.2%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Auxier Asset Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 176 positions.

Assets under management

The assets under management (AUM) of Auxier Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 696.362M in assets, with a quarterly growth rate of -2.08% and a 2-quarter average growth rate of -1.2%. The portfolio is managed by Lillian Widolff, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
PM
Philip Morris International
Recent Activity
Decreased -0.63%
4.89%
$34.002M
205,647 shares@ $165.35 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -13.53%
4.52%
$31.439M
84,932 shares@ $370.18 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 0.03%
3.7%
$25.717M
89,432 shares@ $287.57 avg price
KR
Kroger Co
Recent Activity
Decreased -4.71%
3.54%
$24.612M
340,137 shares@ $72.36 avg price
BK
Bank Of New York Mellon Corp
Recent Activity
Decreased -15.89%
2.79%
$19.413M
163,641 shares@ $118.64 avg price
UNH
Unitedhealth Group Inc
Recent Activity
Decreased -0.14%
2.49%
$17.301M
63,937 shares@ $270.6 avg price
JNJ
Johnson & Johnson
Recent Activity
Decreased -0.05%
2.49%
$17.283M
70,703 shares@ $244.44 avg price
GLW
Corning Inc
Recent Activity
Decreased -0.19%
2.48%
$17.225M
126,681 shares@ $135.98 avg price
WMT
Walmart Inc
Recent Activity
Decreased -1.16%
2.44%
$16.99M
136,706 shares@ $124.29 avg price
BAC
Bank Of America Corp
Recent Activity
Decreased -0.54%
2.18%
$15.115M
310,053 shares@ $48.75 avg price

1-10 of 176