Institutional
AUXIER ASSET MANAGEMENT LLC
CIK 0001105863
$696.4M
Reported AUM
176
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · AUXIER ASSET MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
AUXIER ASSET MANAGEMENT LLC reduced its position in BK by 15.9%. The fund also trimmed its holdings in MSFT by 13.5% and Mastercard Inc. by 12.3%. Overall, the manager reduced 99 positions and added 45 new ones across a portfolio with $696.4M in total assets under management.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | $178.29 | 1.89% | 1.58% | 123.17% | $34.0M | 4.88% | −1,316 | −0.6% |
| 2 | MSFT | Microsoft Corp. | $416.67 | -2.66% | -10.71% | 52.39% | $31.4M | 4.51% | −13,294 | −13.5% |
| 3 | — | Alphabet, Inc Voting Class | — | — | — | — | $25.7M | 3.69% | +22 | +0.0% |
| 4 | KR | Kroger Co. | $63.57 | 2.14% | -1.90% | 73.75% | $24.6M | 3.53% | −16,825 | −4.7% |
| 5 | BK | Bank of New York Mellon Corp | $142.39 | -1.13% | 60.61% | 212.69% | $19.4M | 2.79% | −30,937 | −15.9% |
| 6 | — | UnitedHealth Group Inc. | — | — | — | — | $17.3M | 2.48% | −91 | −0.1% |
| 7 | JNJ | Johnson & Johnson | $232.77 | 2.02% | 53.90% | 55.59% | $17.3M | 2.48% | −42 | −0.1% |
| 8 | GLW | Corning Inc | $177.58 | -10.18% | 254.02% | 382.70% | $17.2M | 2.47% | −245 | −0.2% |
| 9 | WMT | Wal Mart Stores | $118.88 | 0.97% | 22.99% | 166.67% | $17.0M | 2.44% | −1,608 | −1.2% |
| 10 | BAC | Bank of America Corp | $53.83 | -0.63% | 23.03% | 58.61% | $15.1M | 2.17% | −1,705 | −0.5% |
| 11 | — | Mastercard Inc. | — | — | — | — | $14.3M | 2.05% | −3,998 | −12.3% |
| 12 | — | Merck & Co.Inc. New | — | — | — | — | $14.1M | 2.03% | −104 | −0.1% |
| 13 | BTI | British American Tobacco | $59.72 | 3.23% | 32.39% | 134.37% | $12.9M | 1.85% | +930 | +0.4% |
| 14 | — | Valero Energy Corp. | — | — | — | — | $12.8M | 1.84% | −380 | −0.7% |
| 15 | AFL | AFLAC Inc. | $118.24 | 2.56% | 16.48% | 140.90% | $12.6M | 1.81% | −216 | −0.2% |
| 16 | PEP | Pepsico Inc. | $141.92 | -0.16% | 14.71% | 5.94% | $12.2M | 1.75% | −440 | −0.6% |
| 17 | — | Medtronic PLC | — | — | — | — | $12.0M | 1.72% | −375 | −0.3% |
| 18 | — | The Travelers Companies Inc. | — | — | — | — | $11.9M | 1.70% | −300 | −0.7% |
| 19 | BRK/B | Berkshire Hathaway Inc. Class | — | — | — | — | $11.2M | 1.61% | +133 | +0.6% |
| 20 | ELV | Elevance Health Inc. | $415.53 | 1.49% | 7.89% | 15.79% | $10.6M | 1.53% | −174 | −0.5% |
| 21 | — | Visa, Inc. | — | — | — | — | $10.5M | 1.51% | −3,997 | −10.3% |
| 22 | LOW | Lowes Companies | $210.74 | 1.55% | -4.61% | 20.25% | $9.7M | 1.39% | −21 | −0.1% |
| 23 | — | Altria Group Inc. | — | — | — | — | $9.6M | 1.38% | −1,325 | −0.9% |
| 24 | AIG | American International Group | $75.49 | 2.79% | -11.63% | 77.45% | $9.4M | 1.35% | +5,032 | +4.2% |
| 25 | BKNG | Booking Holdings Inc. | $165.84 | -0.99% | -25.40% | 94.38% | $9.0M | 1.29% | −1 | −0.0% |
| 26 | — | Meta Platforms, Inc. | — | — | — | — | $8.8M | 1.27% | +19 | +0.1% |
| 27 | LINC | Lincoln Educational | $47.99 | -5.16% | 108.20% | 591.50% | $8.8M | 1.26% | −20,138 | −8.5% |
| 28 | BP | BP p.l.c. | $42.97 | -2.43% | 54.62% | 128.10% | $8.3M | 1.19% | −350 | −0.2% |
| 29 | C | Citigroup Inc. | $132.47 | -1.98% | 73.11% | 132.92% | $7.9M | 1.13% | +12 | +0.0% |
| 30 | HD | Home Depot Inc. | $310.78 | 0.27% | -12.61% | 7.24% | $7.7M | 1.11% | +15 | +0.1% |
| 31 | CVS | CVS Health Corp. | $95.93 | 1.17% | — | — | $7.2M | 1.03% | −528 | −0.5% |
| 32 | AAPL | Apple, Inc. | $307.34 | -1.25% | — | — | $6.9M | 0.99% | −1,713 | −5.9% |
| 33 | ABT | Abbott Laboratories | $91.07 | 0.32% | — | — | $6.8M | 0.98% | −44 | −0.1% |
| 34 | — | AbbVie, Inc. | — | — | — | — | $6.8M | 0.97% | −143 | −0.5% |
| 35 | KO | Coca-Cola Company | $79.48 | 3.46% | — | — | $6.7M | 0.96% | −47 | −0.1% |
| 36 | — | RTX Corp. | — | — | — | — | $6.6M | 0.95% | +13 | +0.0% |
| 37 | — | Costco Wholesale Corp | — | — | — | — | $6.4M | 0.91% | −1,127 | −15.0% |
| 38 | — | Zimmer Biomet Holdings | — | — | — | — | $6.2M | 0.89% | +6,375 | +10.2% |
| 39 | MRSH | Marsh | $165.44 | 2.59% | — | — | $5.7M | 0.82% | −245 | −0.7% |
| 40 | UL | Unilever PLC ADR | $56.72 | 3.03% | — | — | $5.6M | 0.80% | −20 | −0.0% |
| 41 | CVX | Chevron Corp. | $187.31 | -0.55% | — | — | $5.4M | 0.77% | −232 | −0.9% |
| 42 | — | Monster Beverage Corp. | — | — | — | — | $5.2M | 0.75% | — | HELD |
| 43 | DGX | Quest Diagnostics Inc. | $200.29 | 2.13% | — | — | $5.0M | 0.72% | −460 | −1.8% |
| 44 | — | LyondellBasell Industries N.V. | — | — | — | — | $4.8M | 0.68% | −270 | −0.5% |
| 45 | CI | The Cigna Group | $289.48 | 3.14% | — | — | $4.6M | 0.67% | −2,150 | −11.0% |
| 46 | — | Molson Coors Brewing Co | — | — | — | — | $4.5M | 0.65% | −750 | −0.7% |
| 47 | CTVA | Corteva, Inc. | $77.03 | -0.56% | — | — | $4.4M | 0.64% | −76 | −0.1% |
| 48 | — | Unum Group | — | — | — | — | $4.1M | 0.59% | −515 | −0.9% |
| 49 | — | ConocoPhillips | — | — | — | — | $3.8M | 0.54% | −30 | −0.1% |
| 50 | — | Gates Industrial Corporation P | — | — | — | — | $3.7M | 0.54% | +1,235 | +0.8% |
| 51 | CSCO | Cisco Sys Inc. | $121.64 | -6.43% | — | — | $3.7M | 0.52% | +1,550 | +3.4% |
| 52 | PAYX | Paychex Inc. | $100.53 | 1.06% | — | — | $3.5M | 0.50% | −171 | −0.4% |
| 53 | — | Arcos Dorados Hldgs. | — | — | — | — | $3.5M | 0.50% | +20,555 | +5.2% |
| 54 | AMZN | Amazon.com, Inc. | $246.03 | -3.06% | — | — | $3.4M | 0.49% | +196 | +1.2% |
| 55 | FISV | Fiserv Inc. | $54.43 | -3.20% | — | — | $3.4M | 0.48% | +12,500 | +26.1% |
| 56 | AMGN | Amgen Inc. | $349.58 | 1.15% | — | — | $3.1M | 0.45% | — | HELD |
| 57 | PSX | Phillips 66 | $183.08 | -0.58% | — | — | $3.0M | 0.44% | −100 | −0.6% |
| 58 | FDX | Fedex Corp | $331.00 | 0.91% | — | — | $3.0M | 0.43% | −50 | −0.6% |
| 59 | MCD | McDonalds Corp | $279.84 | 2.61% | — | — | $3.0M | 0.42% | +16 | +0.2% |
| 60 | BDX | Becton Dickinson & Co | $151.16 | 1.07% | — | — | $2.8M | 0.40% | +285 | +1.6% |
| 61 | — | Keurig Dr. Pepper Inc. | — | — | — | — | $2.8M | 0.40% | +11,500 | +12.1% |
| 62 | BA | Boeing Company | $215.45 | -0.91% | — | — | $2.7M | 0.39% | −139 | −1.0% |
| 63 | — | Qnity Electronics Inc. | — | — | — | — | $2.7M | 0.38% | −54 | −0.2% |
| 64 | CPF | Central Pacific Financial Corp | $35.19 | 1.18% | — | — | $2.7M | 0.38% | −115 | −0.1% |
| 65 | PG | Procter & Gamble Co. | $146.54 | 4.09% | — | — | $2.6M | 0.37% | −85 | −0.5% |
| 66 | — | Trane Technologies PLC | — | — | — | — | $2.5M | 0.36% | −5 | −0.1% |
| 67 | WMT2 | Wells Fargo & Co. | — | — | — | — | $2.5M | 0.35% | +188 | +0.6% |
| 68 | — | Grand Canyon Education, Inc. | — | — | — | — | $2.5M | 0.35% | — | HELD |
| 69 | WAFD | Washington Federal | $35.57 | 0.00% | — | — | $2.4M | 0.35% | −10,231 | −11.6% |
| 70 | — | DR Horton, Inc | — | — | — | — | $2.4M | 0.34% | — | HELD |
| 71 | — | Comcast Corp Cl A | — | — | — | — | $2.3M | 0.33% | — | HELD |
| 72 | — | General Motors Company | — | — | — | — | $2.3M | 0.33% | −170 | −0.5% |
| 73 | — | Ameriprise Financial Inc. | — | — | — | — | $2.2M | 0.32% | −40 | −0.8% |
| 74 | — | DuPont de Nemours, Inc | — | — | — | — | $2.1M | 0.30% | −76 | −0.2% |
| 75 | CAT | Caterpillar Inc. | $904.28 | -3.85% | — | — | $2.1M | 0.30% | −79 | −2.6% |
| 76 | XOM | Exxon Mobil Corp | $149.92 | -1.39% | — | — | $2.0M | 0.29% | −281 | −2.3% |
| 77 | PH | Parker-Hannifin Corp. | $882.34 | 1.16% | — | — | $2.0M | 0.29% | — | HELD |
| 78 | AXP | American Express Co. | $310.66 | -0.60% | — | — | $2.0M | 0.28% | −50 | −0.8% |
| 79 | — | Alphabet, Inc Non-Voting Class | — | — | — | — | $2.0M | 0.28% | −34 | −0.5% |
| 80 | WBD | Warner Bros. Discovery, Inc. | $26.24 | -2.81% | — | — | $1.9M | 0.28% | −309 | −0.4% |
| 81 | — | America Movil ADR | — | — | — | — | $1.9M | 0.28% | −235 | −0.3% |
| 82 | TSM | Taiwan Semiconductor Manufactu | $415.17 | -6.69% | — | — | $1.9M | 0.27% | — | HELD |
| 83 | CTSH | Cognizant Technology Solutions | $53.21 | -0.36% | — | — | $1.9M | 0.27% | −2,785 | −8.3% |
| 84 | MDLZ | Mondelez International, Inc. | $62.04 | 1.72% | — | — | $1.8M | 0.25% | −204 | −0.7% |
| 85 | CE | Celanese Corp | $51.03 | -5.45% | — | — | $1.7M | 0.25% | +250 | +1.0% |
| 86 | ORCL | Oracle Corp | $213.68 | -9.59% | — | — | $1.7M | 0.25% | +38 | +0.3% |
| 87 | PFE | Pfizer Inc. | $26.04 | 1.36% | — | — | $1.7M | 0.25% | +850 | +1.4% |
| 88 | UNP | Union Pacific Corp | $272.32 | 3.19% | — | — | $1.7M | 0.25% | — | HELD |
| 89 | — | The Mosaic Company | — | — | — | — | $1.7M | 0.24% | +6,990 | +11.8% |
| 90 | YUM | Yum! Brands, Inc. | $150.87 | 1.88% | — | — | $1.7M | 0.24% | — | HELD |
| 91 | — | Biogen Inc. | — | — | — | — | $1.6M | 0.23% | −42 | −0.5% |
| 92 | HSY | Hershey Company | $184.58 | 1.02% | — | — | $1.6M | 0.23% | −5,800 | −43.1% |
| 93 | VZ | Verizon Communications | $45.37 | 1.11% | — | — | $1.5M | 0.22% | −75 | −0.2% |
| 94 | GSK | Glaxo SmithKline ADS | $51.52 | 0.49% | — | — | $1.5M | 0.22% | — | HELD |
| 95 | SHEL | Shell PLC | $85.40 | -1.53% | — | — | $1.5M | 0.22% | — | HELD |
| 96 | UPS | United Parcel Service Inc. | $108.54 | -1.52% | — | — | $1.5M | 0.21% | −42 | −0.3% |
| 97 | — | FTAI Aviation Ltd. | — | — | — | — | $1.5M | 0.21% | — | HELD |
| 98 | HRB | H&R Block Inc. | $38.09 | 1.65% | — | — | $1.4M | 0.20% | −2,080 | −4.6% |
| 99 | — | AON Plc | — | — | — | — | $1.4M | 0.20% | +250 | +6.3% |
| 100 | DIS | The Walt Disney Co. | $99.71 | 0.37% | — | — | $1.4M | 0.20% | −186 | −1.3% |
| 101 | CAE | CAE Inc. | $25.50 | 0.24% | — | — | $1.3M | 0.19% | — | HELD |
| 102 | BMY | Bristol Myers Squibb Co. | $57.27 | 1.18% | — | — | $1.3M | 0.19% | −49 | −0.2% |
| 103 | — | Arch Capital Group Ltd | — | — | — | — | $1.2M | 0.18% | −75 | −0.6% |
| 104 | — | Sally Beauty Holdings Inc. | — | — | — | — | $1.2M | 0.18% | +1,000 | +1.1% |
| 105 | — | Alibaba Group Holding Limited | — | — | — | — | $1.2M | 0.18% | +20 | +0.2% |
| 106 | ADP | Automatic Data Processing | $231.95 | 0.28% | — | — | $1.2M | 0.18% | −100 | −1.6% |
| 107 | GILD | Gilead Sciences Inc. | $129.16 | -0.02% | — | — | $1.2M | 0.17% | −177 | −2.0% |
| 108 | BEN | Franklin Resources Inc. | $31.33 | -2.00% | — | — | $1.2M | 0.17% | −490 | −1.0% |
| 109 | SBUX | Starbucks Corp | $95.29 | 1.22% | — | — | $1.1M | 0.16% | −50 | −0.4% |
| 110 | KLAC | KLA Corporation | $1929.20 | -9.47% | — | — | $1.0M | 0.15% | −135 | −16.2% |
| 111 | — | FirstService Corp Voting Share | — | — | — | — | $955K | 0.14% | — | HELD |
| 112 | — | ASML Holding N.V. | — | — | — | — | $935K | 0.13% | +5 | +0.7% |
| 113 | INTC | Intel Corp. | $99.17 | -11.28% | — | — | $893K | 0.13% | −325 | −1.6% |
| 114 | — | Diageo PLC ADR | — | — | — | — | $864K | 0.12% | −100 | −0.9% |
| 115 | TPR | Tapestry Inc. | $140.10 | -0.26% | — | — | $839K | 0.12% | — | HELD |
| 116 | DOW | Dow Inc. | $33.97 | -2.36% | — | — | $828K | 0.12% | −92 | −0.5% |
| 117 | USB | US Bancorp Delaware New | $55.69 | 0.41% | — | — | $820K | 0.12% | +160 | +1.0% |
| 118 | GPC | Genuine Parts Co | $98.15 | -0.49% | — | — | $776K | 0.11% | — | HELD |
| 119 | CIGI | Colliers International Group | $97.16 | -0.35% | — | — | $765K | 0.11% | — | HELD |
| 120 | LMT | Lockheed Martin Corp | $523.76 | 0.91% | — | — | $762K | 0.11% | −20 | −1.6% |
| 121 | NKE | Nike Inc Class B | $42.98 | -1.47% | — | — | $733K | 0.11% | — | HELD |
| 122 | WAT | Waters Corp. | $365.36 | -2.95% | — | — | $715K | 0.10% | +2,401 | NEW |
| 123 | DECK | Deckers Outdoor Corp | $108.13 | -0.76% | — | — | $687K | 0.10% | — | HELD |
| 124 | TELFY | Telefonica S.A. ADR | $4.42 | -1.34% | — | — | $655K | 0.09% | −559 | −0.4% |
| 125 | SCHW | Charles Schwab Corp | $88.84 | 0.95% | — | — | $655K | 0.09% | +218 | +3.2% |
| 126 | PGR | Progressive Corp | $204.02 | 4.42% | — | — | $628K | 0.09% | +75 | +2.4% |
| 127 | GE | GE Aerospace | $328.00 | 0.11% | — | — | $592K | 0.09% | +33 | +1.6% |
| 128 | — | Wal-Mart de Mexico SA DE | — | — | — | — | $547K | 0.08% | +16,828 | NEW |
| 129 | — | Nvidia Corp | — | — | — | — | $545K | 0.08% | +238 | +8.2% |
| 130 | — | AT & T, Inc. New | — | — | — | — | $539K | 0.08% | −594 | −3.1% |
| 131 | LLY | Eli Lilly & Co | $1131.42 | 0.55% | — | — | $533K | 0.08% | +16 | +2.8% |
| 132 | — | Johnson Controls Intl. PLC | — | — | — | — | $514K | 0.07% | — | HELD |
| 133 | GEV | GE Vernova Inc. | $933.61 | -3.09% | — | — | $505K | 0.07% | +10 | +1.8% |
| 134 | — | Domino's Pizza Inc. | — | — | — | — | $502K | 0.07% | +800 | +133.3% |
| 135 | — | Allegion PLC | — | — | — | — | $494K | 0.07% | — | HELD |
| 136 | — | Yum China Holdings, Inc. | — | — | — | — | $475K | 0.07% | — | HELD |
| 137 | — | Ingersoll Rand Inc. | — | — | — | — | $440K | 0.06% | — | HELD |
| 138 | AMAT | Applied Materials Inc Delaware | $453.01 | -9.71% | — | — | $439K | 0.06% | — | HELD |
| 139 | — | Kenvue Inc. | — | — | — | — | $411K | 0.06% | — | HELD |
| 140 | QCOM | Qualcomm Inc | $215.94 | -10.98% | — | — | $390K | 0.06% | — | HELD |
| 141 | OXY | Occidental Petroleum Corp | $56.93 | -2.97% | — | — | $382K | 0.05% | — | HELD |
| 142 | — | Public Storage. Inc. | — | — | — | — | $381K | 0.05% | +1,405 | NEW |
| 143 | AGCO | AGCO Corp | $116.41 | -2.89% | — | — | $380K | 0.05% | −100 | −3.0% |
| 144 | WY | Weyerhaeuser Co. | $24.48 | -0.89% | — | — | $373K | 0.05% | −60 | −0.4% |
| 145 | — | Devon Energy Corp. | — | — | — | — | $370K | 0.05% | — | HELD |
| 146 | HLN | Haleon PLC | $9.12 | 1.79% | — | — | $369K | 0.05% | −200 | −0.5% |
| 147 | DAL | Delta Airlines - New | $79.42 | -0.11% | — | — | $369K | 0.05% | — | HELD |
| 148 | UTI | Universal Technical Institute | $43.57 | -2.96% | — | — | $361K | 0.05% | +10,000 | NEW |
| 149 | WM | Waste Management Inc. Del | $220.40 | 0.63% | — | — | $340K | 0.05% | — | HELD |
| 150 | — | Magnum Ice Cream Company NV | — | — | — | — | $330K | 0.05% | — | HELD |
| 151 | GD | General Dynamics | $346.44 | 1.45% | — | — | $327K | 0.05% | — | HELD |
| 152 | CSX | CSX Corp | $46.99 | 1.64% | — | — | $311K | 0.04% | — | HELD |
| 153 | CAG | ConAgra Foods Inc. | $13.01 | 2.60% | — | — | $304K | 0.04% | −100 | −0.5% |
| 154 | MU | Micron Technology Inc. | $864.01 | -13.25% | — | — | $301K | 0.04% | +95 | +11.9% |
| 155 | — | Vertiv Holdings Co. | — | — | — | — | $298K | 0.04% | +1,190 | NEW |
| 156 | — | J P Morgan Chase & Co. | — | — | — | — | $298K | 0.04% | +48 | +5.0% |
| 157 | — | Capital One Financial | — | — | — | — | $296K | 0.04% | +35 | +2.2% |
| 158 | NUE | Nucor Corp | — | — | — | — | $294K | 0.04% | −73 | −4.0% |
| 159 | ALK | Alaska Air Group Inc. | — | — | — | — | $278K | 0.04% | −200 | −2.6% |
| 160 | — | Alkermes PLC | — | — | — | — | $271K | 0.04% | — | HELD |
| 161 | ANDE | Andersons Inc. | — | — | — | — | $268K | 0.04% | −75 | −2.0% |
| 162 | — | Enbridge Inc. | — | — | — | — | $258K | 0.04% | +227 | +5.0% |
| 163 | TM | Toyota Motor Corp ADR | — | — | — | — | $257K | 0.04% | — | HELD |
| 164 | — | Ferguson Enterprises | — | — | — | — | $245K | 0.04% | — | HELD |
| 165 | ITW | Illinois Tool Works Inc. | — | — | — | — | $243K | 0.03% | −165 | −15.0% |
| 166 | LH | Labcorp Holdings Inc. | — | — | — | — | $237K | 0.03% | −60 | −6.3% |
| 167 | — | Hewlett Packard Enterprise Co. | — | — | — | — | $237K | 0.03% | −350 | −3.4% |
| 168 | — | Tenet Healthcare Corp. | — | — | — | — | $236K | 0.03% | — | HELD |
| 169 | DLR | Digital Realty Trust | — | — | — | — | $210K | 0.03% | +1,167 | NEW |
| 170 | — | Principal Financial Group | — | — | — | — | $209K | 0.03% | — | HELD |
| 171 | — | Paramount Skydance Corp Class | — | — | — | — | $144K | 0.02% | −878 | −5.2% |
| 172 | WU | Western Union Company | — | — | — | — | $130K | 0.02% | −20 | −0.1% |
| 173 | — | Rithm Capital Corp. REIT | — | — | — | — | $104K | 0.01% | — | HELD |
| 174 | NOK | Nokia Corp Sponsored ADR | — | — | — | — | $81K | 0.01% | — | HELD |
| 175 | FORR | Forrester Research Inc. | — | — | — | — | $74K | 0.01% | −800 | −5.8% |
| 176 | — | DHI Group Inc. | — | — | — | — | $28K | 0.00% | +10,000 | NEW |
| 177 | ADBE | Adobe Systems Inc | — | — | — | — | — | — | −636 | EXITED |
| 178 | FOXA | Fox Corporation Class A | — | — | — | — | — | — | −3,041 | EXITED |
| 179 | EFX | Equifax Inc. | — | — | — | — | — | — | −1,000 | EXITED |
| 180 | — | 3M Company | — | — | — | — | — | — | −1,330 | EXITED |
| 181 | — | Builders FirstSource Inc. | — | — | — | — | — | — | −2,000 | EXITED |
| 182 | HPQ | HP Inc. | — | — | — | — | — | — | −9,210 | EXITED |
| 183 | — | Zoetis Inc | — | — | — | — | — | — | −1,600 | EXITED |
| 184 | OMC | Omnicom Group Inc. | — | — | — | — | — | — | −2,480 | EXITED |
Source: SEC EDGAR · accession 0001105863-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.