Sponsored

The Analysis of AUXIER ASSET MANAGEMENT LLC's Holdings & P&L

Currently, AUXIER ASSET MANAGEMENT LLC holds 176 types of securities in its portfolio with a total value $696.4M. In the most recent quarter, they have increased their positions in WAT (+2.4K shares, valued at $715.0K), FI (+12.5K shares, valued at $697.5K), N/A (+6.4K shares, valued at $576.4K); decreased their positions in MSFT (-13.3K shares, valued at $4.9M), BK (-30.9K shares, valued at $3.7M), N/A (-4.0K shares, valued at $2.0M); initiated new positions in WAT (+2.4K shares, valued at $715.0K), N/A (+16.8K shares, valued at $547.4K), N/A (+1.4K shares, valued at $380.6K).

1M P&L

+14.2M+3.06%

3M P&L

+22.1M+4.87%

HY P&L

+58.4M+13.97%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure49.8M

11.5%

2Tobacco45.6M

10.5%

3Banks - Diversified42.6M

9.8%

Top Industries by Stock Count

1Drug Manufacturers - General6 stocks

5.8%

2Oil & Gas Integrated4 stocks

3.9%

3Software - Application3 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PM Philip Morris International205.6K shares-0.64%2026-03-312026-05-14

MSFT Microsoft Corp.84.9K shares-13.53%2026-03-312026-05-14

Alphabet, Inc Voting Class Alphabet, Inc Voting Class89.4K shares0.02%2026-03-312026-05-14

KR Kroger Co.340.1K shares-4.71%2026-03-312026-05-14

BK Bank of New York Mellon Corp163.6K shares-15.90%2026-03-312026-05-14

UnitedHealth Group Inc. UnitedHealth Group Inc.63.9K shares-0.14%2026-03-312026-05-14

JNJ Johnson & Johnson70.7K shares-0.06%2026-03-312026-05-14

GLW Corning Inc126.7K shares-0.19%2026-03-312026-05-14

Sponsored

WMT Wal Mart Stores136.7K shares-1.16%2026-03-312026-05-14

BAC Bank of America Corp310.1K shares-0.55%2026-03-312026-05-14

Mastercard Inc. Mastercard Inc.28.5K shares-12.29%2026-03-312026-05-14

Merck & Co.Inc. New Merck & Co.Inc. New117.2K shares-0.09%2026-03-312026-05-14

BTI British American Tobacco220.7K shares0.42%2026-03-312026-05-14

Valero Energy Corp. Valero Energy Corp.52.0K shares-0.73%2026-03-312026-05-14

AFL AFLAC Inc.115.0K shares-0.19%2026-03-312026-05-14

PEP Pepsico Inc.78.5K shares-0.56%2026-03-312026-05-14

Sponsored

Medtronic PLC Medtronic PLC138.5K shares-0.27%2026-03-312026-05-14

The Travelers Companies Inc. The Travelers Companies Inc.40.7K shares-0.73%2026-03-312026-05-14

Berkshire Hathaway Inc. Class Berkshire Hathaway Inc. Class23.4K shares0.57%2026-03-312026-05-14

ELV Elevance Health Inc.36.4K shares-0.48%2026-03-312026-05-14

Visa, Inc. Visa, Inc.34.9K shares-10.28%2026-03-312026-05-14

LOW Lowes Companies41.0K shares-0.05%2026-03-312026-05-14

Altria Group Inc. Altria Group Inc.145.5K shares-0.90%2026-03-312026-05-14

AIG American International Group124.7K shares4.20%2026-03-312026-05-14

Sponsored

BKNG Booking Holdings Inc.2.1K shares-0.05%2026-03-312026-05-14

Meta Platforms, Inc. Meta Platforms, Inc.15.4K shares0.12%2026-03-312026-05-14

LINC Lincoln Educational216.4K shares-8.51%2026-03-312026-05-14

BP BP p.l.c.177.0K shares-0.20%2026-03-312026-05-14

Citigroup Inc. Citigroup Inc.69.4K shares0.02%2026-03-312026-05-14

HD Home Depot Inc.23.4K shares0.06%2026-03-312026-05-14

CVS CVS Health Corp.100.2K shares-0.52%2026-03-312026-05-14

AAPL Apple, Inc.27.1K shares-5.95%2026-03-312026-05-14

Sponsored

ABT Abbott Laboratories66.4K shares-0.07%2026-03-312026-05-14

AbbVie, Inc. AbbVie, Inc.31.1K shares-0.46%2026-03-312026-05-14

KO Coca-Cola Company88.3K shares-0.05%2026-03-312026-05-14

RTX Corp. RTX Corp.34.2K shares0.04%2026-03-312026-05-14

Costco Wholesale Corp Costco Wholesale Corp6.4K shares-15.03%2026-03-312026-05-14

Zimmer Biomet Holdings Zimmer Biomet Holdings68.9K shares10.19%2026-03-312026-05-14

MMC Marsh32.9K shares-0.74%2026-03-312026-05-14

Unilever PLC ADR Unilever PLC ADR98.1K shares-0.02%2026-03-312026-05-14

Sponsored

CVX Chevron Corp.25.9K shares-0.89%2026-03-312026-05-14

Monster Beverage Corp. Monster Beverage Corp.71.6K shares0.00%2026-03-312026-05-14

DGX Quest Diagnostics Inc.25.5K shares-1.78%2026-03-312026-05-14

LyondellBasell Industries N.V. LyondellBasell Industries N.V.59.1K shares-0.45%2026-03-312026-05-14

The Cigna Group The Cigna Group17.4K shares-10.99%2026-03-312026-05-14

Molson Coors Brewing Co Molson Coors Brewing Co105.4K shares-0.71%2026-03-312026-05-14

CTVA Corteva, Inc.53.0K shares-0.14%2026-03-312026-05-14

Unum Group Unum Group55.8K shares-0.91%2026-03-312026-05-14

Sponsored

ConocoPhillips ConocoPhillips28.5K shares-0.11%2026-03-312026-05-14

Gates Industrial Corporation P Gates Industrial Corporation P165.2K shares0.75%2026-03-312026-05-14

CSCO Cisco Sys Inc.47.0K shares3.41%2026-03-312026-05-14

PAYX Paychex Inc.37.9K shares-0.45%2026-03-312026-05-14

Arcos Dorados Hldgs. Arcos Dorados Hldgs.419.5K shares5.15%2026-03-312026-05-14

AMZN Amazon.com, Inc.16.5K shares1.20%2026-03-312026-05-14

FI Fiserv Inc.60.5K shares26.06%2026-03-312026-05-14

AMGN Amgen Inc.8.9K shares0.00%2026-03-312026-05-14

Sponsored

PSX Phillips 6616.6K shares-0.60%2026-03-312026-05-14

FDX Fedex Corp8.5K shares-0.58%2026-03-312026-05-14

MCD McDonalds Corp9.5K shares0.17%2026-03-312026-05-14

BDX Becton Dickinson & Co17.8K shares1.63%2026-03-312026-05-14

Keurig Dr. Pepper Inc. Keurig Dr. Pepper Inc.106.3K shares12.14%2026-03-312026-05-14

BA Boeing Company13.6K shares-1.01%2026-03-312026-05-14

Qnity Electronics Inc. Qnity Electronics Inc.23.1K shares-0.23%2026-03-312026-05-14

CPF Central Pacific Financial Corp83.5K shares-0.14%2026-03-312026-05-14

Sponsored

PG Procter & Gamble Co.17.8K shares-0.47%2026-03-312026-05-14

Trane Technologies PLC Trane Technologies PLC6.0K shares-0.08%2026-03-312026-05-14

WFC Wells Fargo & Co.30.8K shares0.61%2026-03-312026-05-14

Grand Canyon Education, Inc. Grand Canyon Education, Inc.14.4K shares0.00%2026-03-312026-05-14

WAFD Washington Federal78.0K shares-11.60%2026-03-312026-05-14

DR Horton, Inc DR Horton, Inc17.2K shares0.00%2026-03-312026-05-14

Comcast Corp Cl A Comcast Corp Cl A80.8K shares0.00%2026-03-312026-05-14

General Motors Company General Motors Company30.9K shares-0.55%2026-03-312026-05-14

Sponsored

Ameriprise Financial Inc. Ameriprise Financial Inc.5.0K shares-0.80%2026-03-312026-05-14

DuPont de Nemours, Inc DuPont de Nemours, Inc45.8K shares-0.17%2026-03-312026-05-14

CAT Caterpillar Inc.3.0K shares-2.61%2026-03-312026-05-14

XOM Exxon Mobil Corp12.0K shares-2.30%2026-03-312026-05-14

PH Parker-Hannifin Corp.2.2K shares0.00%2026-03-312026-05-14

AXP American Express Co.6.5K shares-0.77%2026-03-312026-05-14

Alphabet, Inc Non-Voting Class Alphabet, Inc Non-Voting Class6.8K shares-0.50%2026-03-312026-05-14

WBD Warner Bros. Discovery, Inc.70.1K shares-0.44%2026-03-312026-05-14

Sponsored

America Movil ADR America Movil ADR75.3K shares-0.31%2026-03-312026-05-14

TSM Taiwan Semiconductor Manufactu5.6K shares0.00%2026-03-312026-05-14

CTSH Cognizant Technology Solutions30.7K shares-8.31%2026-03-312026-05-14

MDLZ Mondelez International, Inc.30.6K shares-0.66%2026-03-312026-05-14

CE Celanese Corp26.5K shares0.95%2026-03-312026-05-14

ORCL Oracle Corp11.9K shares0.32%2026-03-312026-05-14

PFE Pfizer Inc.61.8K shares1.40%2026-03-312026-05-14

UNP Union Pacific Corp7.0K shares0.00%2026-03-312026-05-14

Sponsored

The Mosaic Company The Mosaic Company66.3K shares11.79%2026-03-312026-05-14

YUM Yum! Brands, Inc.10.8K shares0.00%2026-03-312026-05-14

Biogen Inc. Biogen Inc.8.9K shares-0.47%2026-03-312026-05-14

HSY Hershey Company7.7K shares-43.09%2026-03-312026-05-14

VZ Verizon Communications30.8K shares-0.24%2026-03-312026-05-14

Glaxo SmithKline ADS Glaxo SmithKline ADS27.5K shares0.00%2026-03-312026-05-14

SHEL Shell PLC16.2K shares0.00%2026-03-312026-05-14

UPS United Parcel Service Inc.15.2K shares-0.28%2026-03-312026-05-14

Sponsored

FTAI Aviation Ltd. FTAI Aviation Ltd.6.0K shares0.00%2026-03-312026-05-14

HRB H&R Block Inc.43.2K shares-4.59%2026-03-312026-05-14

AON Plc AON Plc4.2K shares6.29%2026-03-312026-05-14

DIS The Walt Disney Co.14.1K shares-1.30%2026-03-312026-05-14

CAE CAE Inc.51.3K shares0.00%2026-03-312026-05-14

BMY Bristol Myers Squibb Co.21.9K shares-0.22%2026-03-312026-05-14

Arch Capital Group Ltd Arch Capital Group Ltd12.9K shares-0.58%2026-03-312026-05-14

Sally Beauty Holdings Inc. Sally Beauty Holdings Inc.89.2K shares1.13%2026-03-312026-05-14

Sponsored

Alibaba Group Holding Limited Alibaba Group Holding Limited9.8K shares0.21%2026-03-312026-05-14

ADP Automatic Data Processing6.0K shares-1.64%2026-03-312026-05-14

GILD Gilead Sciences Inc.8.6K shares-2.01%2026-03-312026-05-14

BEN Franklin Resources Inc.50.4K shares-0.96%2026-03-312026-05-14

SBUX Starbucks Corp12.2K shares-0.41%2026-03-312026-05-14

KLAC KLA Corporation700 shares-16.17%2026-03-312026-05-14

FirstService Corp Voting Share FirstService Corp Voting Share6.9K shares0.00%2026-03-312026-05-14

ASML Holding N.V. ASML Holding N.V.708 shares0.71%2026-03-312026-05-14

Sponsored

INTC Intel Corp.20.2K shares-1.58%2026-03-312026-05-14

Diageo PLC ADR Diageo PLC ADR11.6K shares-0.85%2026-03-312026-05-14

TPR Tapestry Inc.5.9K shares0.00%2026-03-312026-05-14

DOW Dow Inc.19.9K shares-0.46%2026-03-312026-05-14

USB US Bancorp Delaware New15.8K shares1.03%2026-03-312026-05-14

GPC Genuine Parts Co7.3K shares0.00%2026-03-312026-05-14

CIGI Colliers International Group7.2K shares0.00%2026-03-312026-05-14

LMT Lockheed Martin Corp1.3K shares-1.56%2026-03-312026-05-14

Sponsored

NKE Nike Inc Class B13.9K shares0.00%2026-03-312026-05-14

WAT Waters Corp.2.4K sharesnew addition2026-03-312026-05-14

DECK Deckers Outdoor Corp6.9K shares0.00%2026-03-312026-05-14

TEF Telefonica S.A. ADR151.0K shares-0.37%2026-03-312026-05-14

SCHW Charles Schwab Corp7.0K shares3.23%2026-03-312026-05-14

PGR Progressive Corp3.2K shares2.43%2026-03-312026-05-14

GE Aerospace GE Aerospace2.1K shares1.61%2026-03-312026-05-14

Wal-Mart de Mexico SA DE Wal-Mart de Mexico SA DE16.8K sharesnew addition2026-03-312026-05-14

Sponsored

Nvidia Corp Nvidia Corp3.1K shares8.24%2026-03-312026-05-14

AT & T, Inc. New AT & T, Inc. New18.6K shares-3.10%2026-03-312026-05-14

LLY Eli Lilly & Co579 shares2.84%2026-03-312026-05-14

Johnson Controls Intl. PLC Johnson Controls Intl. PLC3.9K shares0.00%2026-03-312026-05-14

GEV GE Vernova Inc.579 shares1.76%2026-03-312026-05-14

Domino's Pizza Inc. Domino's Pizza Inc.1.4K shares133.33%2026-03-312026-05-14

Allegion PLC Allegion PLC3.4K shares0.00%2026-03-312026-05-14

Yum China Holdings, Inc. Yum China Holdings, Inc.9.7K shares0.00%2026-03-312026-05-14

Sponsored

Ingersoll Rand Inc. Ingersoll Rand Inc.5.5K shares0.00%2026-03-312026-05-14

AMAT Applied Materials Inc Delaware1.3K shares0.00%2026-03-312026-05-14

Kenvue Inc. Kenvue Inc.23.8K shares0.00%2026-03-312026-05-14

QCOM Qualcomm Inc3.0K shares0.00%2026-03-312026-05-14

OXY Occidental Petroleum Corp5.9K shares0.00%2026-03-312026-05-14

Public Storage. Inc. Public Storage. Inc.1.4K sharesnew addition2026-03-312026-05-14

AGCO AGCO Corp3.3K shares-2.96%2026-03-312026-05-14

WY Weyerhaeuser Co.15.3K shares-0.39%2026-03-312026-05-14

Sponsored

Devon Energy Corp. Devon Energy Corp.7.3K shares0.00%2026-03-312026-05-14

HLN Haleon PLC36.9K shares-0.54%2026-03-312026-05-14

DAL Delta Airlines - New5.5K shares0.00%2026-03-312026-05-14

UTI Universal Technical Institute10.0K sharesnew addition2026-03-312026-05-14

WM Waste Management Inc. Del1.5K shares0.00%2026-03-312026-05-14

Magnum Ice Cream Company NV Magnum Ice Cream Company NV22.1K shares0.00%2026-03-312026-05-14

General Dynamics General Dynamics952 shares0.00%2026-03-312026-05-14

CSX CSX Corp7.6K shares0.00%2026-03-312026-05-14

Sponsored

CAG ConAgra Foods Inc.19.4K shares-0.51%2026-03-312026-05-14

Micron Technology Inc. Micron Technology Inc.890 shares11.95%2026-03-312026-05-14

Vertiv Holdings Co. Vertiv Holdings Co.1.2K sharesnew addition2026-03-312026-05-14

J P Morgan Chase & Co. J P Morgan Chase & Co.1.0K shares4.97%2026-03-312026-05-14

Capital One Financial Capital One Financial1.6K shares2.20%2026-03-312026-05-14

NUE Nucor Corp1.7K shares-4.02%2026-03-312026-05-14

ALK Alaska Air Group Inc.7.6K shares-2.58%2026-03-312026-05-14

Alkermes PLC Alkermes PLC7.7K shares0.00%2026-03-312026-05-14

Sponsored

ANDE Andersons Inc.3.7K shares-1.97%2026-03-312026-05-14

Enbridge Inc. Enbridge Inc.4.8K shares5.00%2026-03-312026-05-14

TM Toyota Motor Corp ADR1.2K shares0.00%2026-03-312026-05-14

Ferguson Enterprises Ferguson Enterprises1.1K shares0.00%2026-03-312026-05-14

ITW Illinois Tool Works Inc.934 shares-15.01%2026-03-312026-05-14

LH Labcorp Holdings Inc.890 shares-6.32%2026-03-312026-05-14

Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co.10.0K shares-3.40%2026-03-312026-05-14

Tenet Healthcare Corp. Tenet Healthcare Corp.1.3K shares0.00%2026-03-312026-05-14

Sponsored

DLR Digital Realty Trust1.2K sharesnew addition2026-03-312026-05-14

Principal Financial Group Principal Financial Group2.3K shares0.00%2026-03-312026-05-14

Paramount Skydance Corp Class Paramount Skydance Corp Class15.9K shares-5.23%2026-03-312026-05-14

WU Western Union Company14.9K shares-0.13%2026-03-312026-05-14

Rithm Capital Corp. REIT Rithm Capital Corp. REIT11.0K shares0.00%2026-03-312026-05-14

NOK Nokia Corp Sponsored ADR10.1K shares0.00%2026-03-312026-05-14

FORR Forrester Research Inc.13.1K shares-5.77%2026-03-312026-05-14

DHI Group Inc. DHI Group Inc.10.0K sharesnew addition2026-03-312026-05-14

Sponsored

Philip Morris International

-0.64%

Shares205.6K

Event2026-03-31

Filed2026-05-14

MSFT

Microsoft Corp.

-13.53%

Shares84.9K

Event2026-03-31

Filed2026-05-14

Alphabet, Inc Voting Class

0.02%

Shares89.4K

Event2026-03-31

Filed2026-05-14

Kroger Co.

-4.71%

Shares340.1K

Event2026-03-31

Filed2026-05-14

Bank of New York Mellon Corp

-15.90%

Shares163.6K

Event2026-03-31

Filed2026-05-14

UnitedHealth Group Inc.

-0.14%

Shares63.9K

Event2026-03-31

Filed2026-05-14

JNJ

Johnson & Johnson

-0.06%

Shares70.7K

Event2026-03-31

Filed2026-05-14

GLW

Corning Inc

-0.19%

Shares126.7K

Event2026-03-31

Filed2026-05-14

WMT

Wal Mart Stores

-1.16%

Shares136.7K

Event2026-03-31

Filed2026-05-14

BAC

Bank of America Corp

-0.55%

Shares310.1K

Event2026-03-31

Filed2026-05-14

Mastercard Inc.

-12.29%

Shares28.5K

Event2026-03-31

Filed2026-05-14

Merck & Co.Inc. New

-0.09%

Shares117.2K

Event2026-03-31

Filed2026-05-14

BTI

British American Tobacco

0.42%

Shares220.7K

Event2026-03-31

Filed2026-05-14

Valero Energy Corp.

-0.73%

Shares52.0K

Event2026-03-31

Filed2026-05-14

AFL

AFLAC Inc.

-0.19%

Shares115.0K

Event2026-03-31

Filed2026-05-14

PEP

Pepsico Inc.

-0.56%

Shares78.5K

Event2026-03-31

Filed2026-05-14

Medtronic PLC

-0.27%

Shares138.5K

Event2026-03-31

Filed2026-05-14

The Travelers Companies Inc.

-0.73%

Shares40.7K

Event2026-03-31

Filed2026-05-14

Berkshire Hathaway Inc. Class

0.57%

Shares23.4K

Event2026-03-31

Filed2026-05-14

ELV

Elevance Health Inc.

-0.48%

Shares36.4K

Event2026-03-31

Filed2026-05-14

Visa, Inc.

-10.28%

Shares34.9K

Event2026-03-31

Filed2026-05-14

LOW

Lowes Companies

-0.05%

Shares41.0K

Event2026-03-31

Filed2026-05-14

Altria Group Inc.

-0.90%

Shares145.5K

Event2026-03-31

Filed2026-05-14

AIG

American International Group

4.20%

Shares124.7K

Event2026-03-31

Filed2026-05-14

BKNG

Booking Holdings Inc.

-0.05%

Shares2.1K

Event2026-03-31

Filed2026-05-14

Meta Platforms, Inc.

0.12%

Shares15.4K

Event2026-03-31

Filed2026-05-14

LINC

Lincoln Educational

-8.51%

Shares216.4K

Event2026-03-31

Filed2026-05-14

BP p.l.c.

-0.20%

Shares177.0K

Event2026-03-31

Filed2026-05-14

Citigroup Inc.

0.02%

Shares69.4K

Event2026-03-31

Filed2026-05-14

Home Depot Inc.

0.06%

Shares23.4K

Event2026-03-31

Filed2026-05-14

CVS

CVS Health Corp.

-0.52%

Shares100.2K

Event2026-03-31

Filed2026-05-14

AAPL

Apple, Inc.

-5.95%

Shares27.1K

Event2026-03-31

Filed2026-05-14

ABT

Abbott Laboratories

-0.07%

Shares66.4K

Event2026-03-31

Filed2026-05-14

AbbVie, Inc.

-0.46%

Shares31.1K

Event2026-03-31

Filed2026-05-14

Coca-Cola Company

-0.05%

Shares88.3K

Event2026-03-31

Filed2026-05-14

RTX Corp.

0.04%

Shares34.2K

Event2026-03-31

Filed2026-05-14

Costco Wholesale Corp

-15.03%

Shares6.4K

Event2026-03-31

Filed2026-05-14

Zimmer Biomet Holdings

10.19%

Shares68.9K

Event2026-03-31

Filed2026-05-14

MMC

Marsh

-0.74%

Shares32.9K

Event2026-03-31

Filed2026-05-14

Unilever PLC ADR

-0.02%

Shares98.1K

Event2026-03-31

Filed2026-05-14

CVX

Chevron Corp.

-0.89%

Shares25.9K

Event2026-03-31

Filed2026-05-14

Monster Beverage Corp.

0.00%

Shares71.6K

Event2026-03-31

Filed2026-05-14

DGX

Quest Diagnostics Inc.

-1.78%

Shares25.5K

Event2026-03-31

Filed2026-05-14

LyondellBasell Industries N.V.

-0.45%

Shares59.1K

Event2026-03-31

Filed2026-05-14

The Cigna Group

-10.99%

Shares17.4K

Event2026-03-31

Filed2026-05-14

Molson Coors Brewing Co

-0.71%

Shares105.4K

Event2026-03-31

Filed2026-05-14

CTVA

Corteva, Inc.

-0.14%

Shares53.0K

Event2026-03-31

Filed2026-05-14

Unum Group

-0.91%

Shares55.8K

Event2026-03-31

Filed2026-05-14

ConocoPhillips

-0.11%

Shares28.5K

Event2026-03-31

Filed2026-05-14

Gates Industrial Corporation P

0.75%

Shares165.2K

Event2026-03-31

Filed2026-05-14

CSCO

Cisco Sys Inc.

3.41%

Shares47.0K

Event2026-03-31

Filed2026-05-14

PAYX

Paychex Inc.

-0.45%

Shares37.9K

Event2026-03-31

Filed2026-05-14

Arcos Dorados Hldgs.

5.15%

Shares419.5K

Event2026-03-31

Filed2026-05-14

AMZN

Amazon.com, Inc.

1.20%

Shares16.5K

Event2026-03-31

Filed2026-05-14

Fiserv Inc.

26.06%

Shares60.5K

Event2026-03-31

Filed2026-05-14

AMGN

Amgen Inc.

0.00%

Shares8.9K

Event2026-03-31

Filed2026-05-14

PSX

Phillips 66

-0.60%

Shares16.6K

Event2026-03-31

Filed2026-05-14

FDX

Fedex Corp

-0.58%

Shares8.5K

Event2026-03-31

Filed2026-05-14

MCD

McDonalds Corp

0.17%

Shares9.5K

Event2026-03-31

Filed2026-05-14

BDX

Becton Dickinson & Co

1.63%

Shares17.8K

Event2026-03-31

Filed2026-05-14

Keurig Dr. Pepper Inc.

12.14%

Shares106.3K

Event2026-03-31

Filed2026-05-14

Boeing Company

-1.01%

Shares13.6K

Event2026-03-31

Filed2026-05-14

Qnity Electronics Inc.

-0.23%

Shares23.1K

Event2026-03-31

Filed2026-05-14

CPF

Central Pacific Financial Corp

-0.14%

Shares83.5K

Event2026-03-31

Filed2026-05-14

Procter & Gamble Co.

-0.47%

Shares17.8K

Event2026-03-31

Filed2026-05-14

Trane Technologies PLC

-0.08%

Shares6.0K

Event2026-03-31

Filed2026-05-14

WFC

Wells Fargo & Co.

0.61%

Shares30.8K

Event2026-03-31

Filed2026-05-14

Grand Canyon Education, Inc.

0.00%

Shares14.4K

Event2026-03-31

Filed2026-05-14

WAFD

Washington Federal

-11.60%

Shares78.0K

Event2026-03-31

Filed2026-05-14

DR Horton, Inc

0.00%

Shares17.2K

Event2026-03-31

Filed2026-05-14

Comcast Corp Cl A

0.00%

Shares80.8K

Event2026-03-31

Filed2026-05-14

General Motors Company

-0.55%

Shares30.9K

Event2026-03-31

Filed2026-05-14

Ameriprise Financial Inc.

-0.80%

Shares5.0K

Event2026-03-31

Filed2026-05-14

DuPont de Nemours, Inc

-0.17%

Shares45.8K

Event2026-03-31

Filed2026-05-14

CAT

Caterpillar Inc.

-2.61%

Shares3.0K

Event2026-03-31

Filed2026-05-14

XOM

Exxon Mobil Corp

-2.30%

Shares12.0K

Event2026-03-31

Filed2026-05-14

Parker-Hannifin Corp.

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-14

AXP

American Express Co.

-0.77%

Shares6.5K

Event2026-03-31

Filed2026-05-14

Alphabet, Inc Non-Voting Class

-0.50%

Shares6.8K

Event2026-03-31

Filed2026-05-14

WBD

Warner Bros. Discovery, Inc.

-0.44%

Shares70.1K

Event2026-03-31

Filed2026-05-14

America Movil ADR

-0.31%

Shares75.3K

Event2026-03-31

Filed2026-05-14

TSM

Taiwan Semiconductor Manufactu

0.00%

Shares5.6K

Event2026-03-31

Filed2026-05-14

CTSH

Cognizant Technology Solutions

-8.31%

Shares30.7K

Event2026-03-31

Filed2026-05-14

MDLZ

Mondelez International, Inc.

-0.66%

Shares30.6K

Event2026-03-31

Filed2026-05-14

Celanese Corp

0.95%

Shares26.5K

Event2026-03-31

Filed2026-05-14

ORCL

Oracle Corp

0.32%

Shares11.9K

Event2026-03-31

Filed2026-05-14

PFE

Pfizer Inc.

1.40%

Shares61.8K

Event2026-03-31

Filed2026-05-14

UNP

Union Pacific Corp

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-14

The Mosaic Company

11.79%

Shares66.3K

Event2026-03-31

Filed2026-05-14

YUM

Yum! Brands, Inc.

0.00%

Shares10.8K

Event2026-03-31

Filed2026-05-14

Biogen Inc.

-0.47%

Shares8.9K

Event2026-03-31

Filed2026-05-14

HSY

Hershey Company

-43.09%

Shares7.7K

Event2026-03-31

Filed2026-05-14

Verizon Communications

-0.24%

Shares30.8K

Event2026-03-31

Filed2026-05-14

Glaxo SmithKline ADS

0.00%

Shares27.5K

Event2026-03-31

Filed2026-05-14

SHEL

Shell PLC

0.00%

Shares16.2K

Event2026-03-31

Filed2026-05-14

UPS

United Parcel Service Inc.

-0.28%

Shares15.2K

Event2026-03-31

Filed2026-05-14

FTAI Aviation Ltd.

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-14

HRB

H&R Block Inc.

-4.59%

Shares43.2K

Event2026-03-31

Filed2026-05-14

AON Plc

6.29%

Shares4.2K

Event2026-03-31

Filed2026-05-14

DIS

The Walt Disney Co.

-1.30%

Shares14.1K

Event2026-03-31

Filed2026-05-14

CAE

CAE Inc.

0.00%

Shares51.3K

Event2026-03-31

Filed2026-05-14

BMY

Bristol Myers Squibb Co.

-0.22%

Shares21.9K

Event2026-03-31

Filed2026-05-14

Arch Capital Group Ltd

-0.58%

Shares12.9K

Event2026-03-31

Filed2026-05-14

Sally Beauty Holdings Inc.

1.13%

Shares89.2K

Event2026-03-31

Filed2026-05-14

Alibaba Group Holding Limited

0.21%

Shares9.8K

Event2026-03-31

Filed2026-05-14

ADP

Automatic Data Processing

-1.64%

Shares6.0K

Event2026-03-31

Filed2026-05-14

GILD

Gilead Sciences Inc.

-2.01%

Shares8.6K

Event2026-03-31

Filed2026-05-14

BEN

Franklin Resources Inc.

-0.96%

Shares50.4K

Event2026-03-31

Filed2026-05-14

SBUX

Starbucks Corp

-0.41%

Shares12.2K

Event2026-03-31

Filed2026-05-14

KLAC

KLA Corporation

-16.17%

Shares700

Event2026-03-31

Filed2026-05-14

FirstService Corp Voting Share

0.00%

Shares6.9K

Event2026-03-31

Filed2026-05-14

ASML Holding N.V.

0.71%

Shares708

Event2026-03-31

Filed2026-05-14

INTC

Intel Corp.

-1.58%

Shares20.2K

Event2026-03-31

Filed2026-05-14

Diageo PLC ADR

-0.85%

Shares11.6K

Event2026-03-31

Filed2026-05-14

TPR

Tapestry Inc.

0.00%

Shares5.9K

Event2026-03-31

Filed2026-05-14

DOW

Dow Inc.

-0.46%

Shares19.9K

Event2026-03-31

Filed2026-05-14

USB

US Bancorp Delaware New

1.03%

Shares15.8K

Event2026-03-31

Filed2026-05-14

GPC

Genuine Parts Co

0.00%

Shares7.3K

Event2026-03-31

Filed2026-05-14

CIGI

Colliers International Group

0.00%

Shares7.2K

Event2026-03-31

Filed2026-05-14

LMT

Lockheed Martin Corp

-1.56%

Shares1.3K

Event2026-03-31

Filed2026-05-14

NKE

Nike Inc Class B

0.00%

Shares13.9K

Event2026-03-31

Filed2026-05-14

WAT

Waters Corp.

New

Shares2.4K

Event2026-03-31

Filed2026-05-14

DECK

Deckers Outdoor Corp

0.00%

Shares6.9K

Event2026-03-31

Filed2026-05-14

TEF

Telefonica S.A. ADR

-0.37%

Shares151.0K

Event2026-03-31

Filed2026-05-14

SCHW

Charles Schwab Corp

3.23%

Shares7.0K

Event2026-03-31

Filed2026-05-14

PGR

Progressive Corp

2.43%

Shares3.2K

Event2026-03-31

Filed2026-05-14

GE Aerospace

1.61%

Shares2.1K

Event2026-03-31

Filed2026-05-14

Wal-Mart de Mexico SA DE

New

Shares16.8K

Event2026-03-31

Filed2026-05-14

Nvidia Corp

8.24%

Shares3.1K

Event2026-03-31

Filed2026-05-14

AT & T, Inc. New

-3.10%

Shares18.6K

Event2026-03-31

Filed2026-05-14

LLY

Eli Lilly & Co

2.84%

Shares579

Event2026-03-31

Filed2026-05-14

Johnson Controls Intl. PLC

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-14

GEV

GE Vernova Inc.

1.76%

Shares579

Event2026-03-31

Filed2026-05-14

Domino's Pizza Inc.

133.33%

Shares1.4K

Event2026-03-31

Filed2026-05-14

Allegion PLC

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-14

Yum China Holdings, Inc.

0.00%

Shares9.7K

Event2026-03-31

Filed2026-05-14

Ingersoll Rand Inc.

0.00%

Shares5.5K

Event2026-03-31

Filed2026-05-14

AMAT

Applied Materials Inc Delaware

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-14

Kenvue Inc.

0.00%

Shares23.8K

Event2026-03-31

Filed2026-05-14

QCOM

Qualcomm Inc

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-14

OXY

Occidental Petroleum Corp

0.00%

Shares5.9K

Event2026-03-31

Filed2026-05-14

Public Storage. Inc.

New

Shares1.4K

Event2026-03-31

Filed2026-05-14

AGCO

AGCO Corp

-2.96%

Shares3.3K

Event2026-03-31

Filed2026-05-14

Weyerhaeuser Co.

-0.39%

Shares15.3K

Event2026-03-31

Filed2026-05-14

Devon Energy Corp.

0.00%

Shares7.3K

Event2026-03-31

Filed2026-05-14

HLN

Haleon PLC

-0.54%

Shares36.9K

Event2026-03-31

Filed2026-05-14

DAL

Delta Airlines - New

0.00%

Shares5.5K

Event2026-03-31

Filed2026-05-14

UTI

Universal Technical Institute

New

Shares10.0K

Event2026-03-31

Filed2026-05-14

Waste Management Inc. Del

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-14

Magnum Ice Cream Company NV

0.00%

Shares22.1K

Event2026-03-31

Filed2026-05-14

General Dynamics

0.00%

Shares952

Event2026-03-31

Filed2026-05-14

CSX

CSX Corp

0.00%

Shares7.6K

Event2026-03-31

Filed2026-05-14

CAG

ConAgra Foods Inc.

-0.51%

Shares19.4K

Event2026-03-31

Filed2026-05-14

Micron Technology Inc.

11.95%

Shares890

Event2026-03-31

Filed2026-05-14

Vertiv Holdings Co.

New

Shares1.2K

Event2026-03-31

Filed2026-05-14

J P Morgan Chase & Co.

4.97%

Shares1.0K

Event2026-03-31

Filed2026-05-14

Capital One Financial

2.20%

Shares1.6K

Event2026-03-31

Filed2026-05-14

NUE

Nucor Corp

-4.02%

Shares1.7K

Event2026-03-31

Filed2026-05-14

ALK

Alaska Air Group Inc.

-2.58%

Shares7.6K

Event2026-03-31

Filed2026-05-14

Alkermes PLC

0.00%

Shares7.7K

Event2026-03-31

Filed2026-05-14

ANDE

Andersons Inc.

-1.97%

Shares3.7K

Event2026-03-31

Filed2026-05-14

Enbridge Inc.

5.00%

Shares4.8K

Event2026-03-31

Filed2026-05-14

Toyota Motor Corp ADR

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-14

Ferguson Enterprises

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-14

ITW

Illinois Tool Works Inc.

-15.01%

Shares934

Event2026-03-31

Filed2026-05-14

Labcorp Holdings Inc.

-6.32%

Shares890

Event2026-03-31

Filed2026-05-14

Hewlett Packard Enterprise Co.

-3.40%

Shares10.0K

Event2026-03-31

Filed2026-05-14

Tenet Healthcare Corp.

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-14

DLR

Digital Realty Trust

New

Shares1.2K

Event2026-03-31

Filed2026-05-14

Principal Financial Group

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-14

Paramount Skydance Corp Class

-5.23%

Shares15.9K

Event2026-03-31

Filed2026-05-14

Western Union Company

-0.13%

Shares14.9K

Event2026-03-31

Filed2026-05-14

Rithm Capital Corp. REIT

0.00%

Shares11.0K

Event2026-03-31

Filed2026-05-14

NOK

Nokia Corp Sponsored ADR

0.00%

Shares10.1K

Event2026-03-31

Filed2026-05-14

FORR

Forrester Research Inc.

-5.77%

Shares13.1K

Event2026-03-31

Filed2026-05-14

DHI Group Inc.

New

Shares10.0K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available