AUXIER ASSET MANAGEMENT LLC

Position in BNY — Bank of New York Mellon Corp

CIK 1105863 AURORA, OR

Position in BNY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$21,257,959

+$1,845,228 QoQ

Shares Held

147,002

-10.2% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

4.45%

of 13F equity value

Holder Rank

#248

of 1,867 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

AUXIER ASSET MANAGEMENT LLC holds $50,169,558 across 4 Banks - Diversified names. BNY ranks #1 (42.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BNY	Bank of New York Mellon Corp This page	147,002	$21,257,959
2	BAC	Bank Of America Corp /De/	295,568	$16,841,464
3	C	Citigroup Inc	68,456	$9,581,101
4	WFC	Wells Fargo & Company/Mn	30,119	$2,489,034

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,257,959	147,002	-10.2%	Shares	Sole	2026-08-14
2026-03-31	$19,412,731	163,641	-15.9%	Shares	Sole	2026-05-14
2025-12-31	$22,588,560	194,578	-8.9%	Shares	Sole	2026-02-17
2025-09-30	$23,267,645	213,543	-0.9%	Shares	Sole	2025-11-19
2025-06-30	$19,626,825	215,419	-1.3%	Shares	Sole	2025-08-15
2025-03-31	$18,306,808	218,276	-1.1%	Shares	Sole	2025-05-14
2024-12-31	$16,956,918	220,707	-0.8%	Shares	Sole	2025-02-19
2024-09-30	$15,988,778	222,499	+0.0%	Shares	Sole	2024-11-14
2024-06-30	$13,319,476	222,399	-0.1%	Shares	Sole	2024-08-13
2024-03-31	$12,833,068	222,719	-0.3%	Shares	Sole	2024-05-08
2023-12-31	$11,630,260	223,444	-1.9%	Shares	Sole	2024-02-22
2023-09-30	$9,713,921	227,759	-3.0%	Shares	Sole	2023-11-21
2023-06-30	$10,451,470	234,759	-0.0%	Shares	Sole	2023-08-17
2023-03-31	$10,669,266	234,799	-0.1%	Shares	Sole	2023-05-15
2022-12-31	$10,698,064	235,019	-0.2%	Shares	Sole	2023-02-17
2022-09-30	$9,066,606	235,374	-0.0%	Shares	Sole	2022-11-15
2022-06-30	$9,820,369	235,444	-0.0%	Shares	Sole	2022-08-11
2022-03-31	$11,685,582	235,454	-0.4%	Shares	Sole	2022-05-17
2021-12-31	$13,734,119	236,469	-0.1%	Shares	Sole	2022-03-01
2021-09-30	$12,275,660	236,799	-0.1%	Shares	Sole	2021-11-18
2021-06-30	$12,149,399	237,154	-0.9%	Shares	Sole	2021-08-18
2021-03-31	$11,316,686	239,304	-0.1%	Shares	Sole	2021-05-17
2020-12-31	$10,170,915	239,654	-0.2%	Shares	Sole	2021-03-05
2020-09-30	$8,245,171	240,104	-0.2%	Shares	Sole	2021-03-05
2020-06-30	$9,298,378	240,579	-0.8%	Shares	Sole	2020-08-20
2020-03-31	$8,171,071	242,609	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.