COZAD ASSET MANAGEMENT INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 709428
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$1.5B
Holdings
453
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
COZAD ASSET MANAGEMENT INC disclosed 453 positions worth $1.5B in its Form 13F-HR for Q2 2026, led by $MU (MICRON TECHNOLOGY INC) at 3.2% of the equity portfolio. During the quarter the fund opened 40 new positions and exited 9 and a full exit from $GEN. The portfolio is most concentrated in Other (33.5% of disclosed assets). All figures are sourced directly from COZAD ASSET MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 709428.
AI Fund Analysis
Concentrating
$MU3.2% weight
Held 7 quarters
Vanguard Total Stock Marke
3.0% weight
Held 7 quarters
$AAPL2.8% weight
Held 7 quarters
$FLEX2.8% weight
Held 7 quarters
$LRCX2.8% weight
Held 7 quarters
Capital Group Dividend Val
7 quarters accumulating
$DAL6 quarters accumulating
$O6 quarters accumulating
Avantis International Equi
5 quarters accumulating
Fidelity Covington TR Enha
4 quarters accumulating
Sector Allocation
OtherTechnologyIndustrialsFinancialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 86.2#4
Quality
$49.0M42,474 sh Vanguard Total Stock Market ETF - COM
—Quality
$45.6M123,213 sh- 76.4#84
Quality
$43.0M148,659 sh - —
Quality
$42.9M264,623 sh - 79.4
Quality
$42.6M98,204 sh - $33.8M70,786 sh
- 85.9
Quality
$32.2M160,987 sh - 78.2
Quality
$31.9M89,364 sh - 84.5
Quality
$28.6M75,692 sh - 87.5
Quality
$28.5M23,746 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MICRON TECHNOLOGY INC$MU | 86.2#4 | $49.0M | 42,474 |
| Vanguard Total Stock Market ETF - COM | — | $45.6M | 123,213 |
| Apple Inc.$AAPL | 76.4#84 | $43.0M | 148,659 |
| FLEX LTD.$FLEX | — | $42.9M | 264,623 |
| LAM RESEARCH CORP$LRCX | 79.4 | $42.6M | 98,204 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $33.8M | 70,786 |
 NVIDIA CORP$NVDA | 85.9 | $32.2M | 160,987 |
 Alphabet Inc.$GOOG | 78.2 | $31.9M | 89,364 |
 Broadcom Inc.$AVGO | 84.5 | $28.6M | 75,692 |
 ELI LILLY & Co$LLY | 87.5 | $28.5M | 23,746 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of COZAD ASSET MANAGEMENT INC's 453 positions.
Showing top 10 of 453 holdings.
Sector Allocation
Other
$519.3M
Technology
$377.4M
Industrials
$163.7M
Financials
$160.3M
Consumer Discretionary
$89.7M
Healthcare
$76.6M
Consumer Staples
$40.5M
Energy
$39.3M
Top Holdings — COZAD ASSET MANAGEMENT INC (Q2 2026)
Top 150 of 453 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MU | MICRON TECHNOLOGY INC | $49.0M | 3.2% | +2% | 86.2 |
| 2 | — | Vanguard Total Stock Market ETF - COM | $45.6M | 3.0% | -1% | — |
| 3 | $AAPL | Apple Inc. | $43.0M | 2.8% | -1% | 76.4 |
| 4 | $FLEX | FLEX LTD. | $42.9M | 2.8% | -25% | — |
| 5 | $LRCX | LAM RESEARCH CORP | $42.6M | 2.8% | -12% | 79.4 |
| 6 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $33.8M | 2.2% | -2% | — |
| 7 | $NVDA | NVIDIA CORP | $32.2M | 2.1% | -1% | 85.9 |
| 8 | $GOOG | Alphabet Inc. | $31.9M | 2.1% | -3% | 78.2 |
| 9 | $AVGO | Broadcom Inc. | $28.6M | 1.9% | -2% | 84.5 |
| 10 | $LLY | ELI LILLY & Co | $28.5M | 1.8% | +8% | 87.5 |
| 11 |  $URI | UNITED RENTALS, INC. | $25.9M | 1.7% | +0% | 63.9 |
| 12 |  $AMZN | AMAZON COM INC | $24.4M | 1.6% | -0% | 68.7 |
| 13 |  $ASML | ASML HOLDING NV | $23.3M | 1.5% | +9% | — |
| 14 |  $GS | GOLDMAN SACHS GROUP INC | $23.2M | 1.5% | +0% | 73.5 |
| 15 |  $IVZ | Invesco Ltd. | $22.4M | 1.4% | -1% | — |
| 16 |  $META | Meta Platforms, Inc. | $21.1M | 1.4% | +15% | 79.6 |
| 17 | — | Vanguard S&P 500 ETF - COM | $20.3M | 1.3% | +4% | — |
| 18 |  $APP | AppLovin Corp | $20.2M | 1.3% | +5% | 84.4 |
| 19 | — | Vanguard Mega Cap ETF - COM | $18.4M | 1.2% | -3% | — |
| 20 |  $IBKR | Interactive Brokers Group, Inc. | $18.2M | 1.2% | -2% | 77 |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $17.8M | 1.1% | +6% | 66.2 |
| 22 | — | Vanguard Dividend Appreciation ETF - COM | $17.3M | 1.1% | +2% | — |
| 23 |  $MSFT | MICROSOFT CORP | $16.2M | 1.1% | -2% | 79.8 |
| 24 | $DAL | DELTA AIR LINES, INC. | $15.6M | 1.0% | +1% | 57.5 |
| 25 | — | Capital Group Dividend Value - ETF - COM | $14.2M | 0.9% | +7% | — |
| 26 | — | Vanguard Mid Cap ETF - COM | $13.3M | 0.9% | +299% | — |
| 27 |  $HCA | HCA Healthcare, Inc. | $12.9M | 0.8% | +3% | 68.9 |
| 28 | — | Pacer U.S. Cash Cows 100 - ETF - COM | $12.7M | 0.8% | -1% | — |
| 29 | — | Goldman Sachs ActiveBeta US LargeCp Eq ETF - COM | $12.5M | 0.8% | -2% | — |
| 30 |  $AA | Alcoa Corp | $12.1M | 0.8% | +70% | 63.4 |
| 31 |  $EXPE | Expedia Group, Inc. | $12.0M | 0.8% | +25% | 71.1 |
| 32 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $11.1M | 0.7% | +3% | — |
| 33 |  $TMUS | T-Mobile US, Inc. | $11.0M | 0.7% | +33% | 69.1 |
| 34 | — | Vanguard Russell 1000 ETF - COM | $10.8M | 0.7% | -7% | — |
| 35 | — | Schwab US Div Equity ETF - COM | $10.8M | 0.7% | -2% | — |
| 36 | — | JPMorgan Equity Focus - ETF - COM | $10.7M | 0.7% | -4% | — |
| 37 | — | iShares MSCI Multifactor USA Small-Cap ETF - COM | $10.4M | 0.7% | +1% | — |
| 38 | — | iShares Russell Top 200 Growth ETF - COM | $10.2M | 0.7% | +4% | — |
| 39 |  $SPY | SPDR S&P 500 ETF TRUST | $9.9M | 0.6% | -2% | — |
| 40 | — | First Trust Rising Dividend Achievers ETF - COM | $9.6M | 0.6% | +2% | — |
| 41 | — | Vanguard Index Small Cap ETF - COM | $9.6M | 0.6% | +1% | — |
| 42 |  $CAH | CARDINAL HEALTH INC | $9.5M | 0.6% | +15% | 62.4 |
| 43 | — | Vanguard S&P 500 Growth ETF - COM | $9.4M | 0.6% | +457% | — |
| 44 | — | Capital Group Growth - ETF - COM | $9.3M | 0.6% | +0% | — |
| 45 |  $MA | Mastercard Inc | $9.2M | 0.6% | -24% | 85.1 |
| 46 |  $GLW | CORNING INC /NY | $8.9M | 0.6% | -17% | 73.7 |
| 47 |  $BX | Blackstone Inc. | $8.7M | 0.6% | -11% | 74.4 |
| 48 |  $CAT | CATERPILLAR INC | $8.5M | 0.6% | +0% | 66.5 |
| 49 |  $LNG | Cheniere Energy, Inc. | $8.4M | 0.5% | +1% | 66.5 |
| 50 | — | First Trust Morningstar Div Leaders ETF - COM | $8.3M | 0.5% | +6% | — |
| 51 |  $PWR | QUANTA SERVICES, INC. | $8.2M | 0.5% | -6% | 72.1 |
| 52 |  $CVS | CVS HEALTH Corp | $8.0M | 0.5% | +122% | 59.4 |
| 53 | — | IShares MSCI USA Momentum Factor ETF - COM | $7.9M | 0.5% | +0% | — |
| 54 |  $HPE | Hewlett Packard Enterprise Co | $7.5M | 0.5% | +1% | 70.5 |
| 55 | — | iShares S&P SmallCap 600 Index ETF - COM | $7.3M | 0.5% | -2% | — |
| 56 |  $JBL | JABIL INC | $7.3M | 0.5% | -4% | 57.4 |
| 57 |  $ADM | Archer-Daniels-Midland Co | $7.3M | 0.5% | -1% | 50.7 |
| 58 |  $USFD | US Foods Holding Corp. | $7.1M | 0.5% | -9% | 58.4 |
| 59 | — | SPDR S&P Value ETF - COM | $6.9M | 0.4% | +4% | — |
| 60 | — | Vanguard Russell 1000 Growth ETF - COM | $6.5M | 0.4% | +0% | — |
| 61 |  $TRGP | Targa Resources Corp. | $6.3M | 0.4% | -7% | 63.3 |
| 62 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.3M | 0.4% | -1% | 73.8 |
| 63 |  $COR | Cencora, Inc. | $6.3M | 0.4% | -17% | 61.1 |
| 64 | — | IShares Russell 3000 Index ETF - COM | $6.2M | 0.4% | -1% | — |
| 65 |  $GOOGL | Alphabet Inc. | $6.2M | 0.4% | +1% | 78.2 |
| 66 |  $HD | HOME DEPOT, INC. | $5.6M | 0.4% | -7% | 60.3 |
| 67 | — | Avantis International Equity - ETF - COM | $5.4M | 0.3% | +61% | — |
| 68 | — | Vanguard Growth ETF - COM | $5.3M | 0.3% | +516% | — |
| 69 | — | ProShares S&P 500 Dividend Aristocrats ETF - COM | $5.3M | 0.3% | +145% | — |
| 70 | — | iShares S&P Midcap 400 Index ETF - COM | $5.2M | 0.3% | +0% | — |
| 71 | — | Fidelity Covington TR Enhanced Int'l ETF - COM | $5.1M | 0.3% | +20% | — |
| 72 |  $FMBH | FIRST MID BANCSHARES, INC. | $4.9M | 0.3% | +0% | 58.5 |
| 73 | — | Schwab US Broad Market ETF - COM | $4.8M | 0.3% | -7% | — |
| 74 | — | Vanguard Information Technology ETF - COM | $4.8M | 0.3% | +698% | — |
| 75 | — | First Trust SMID Cap Rising Div Achv ETF - COM | $4.8M | 0.3% | +2% | — |
| 76 | $IVZ | Invesco Ltd. | $4.7M | 0.3% | -4% | — |
| 77 | — | Avantis U.S. Small Cap Value - ETF - COM | $4.6M | 0.3% | +16% | — |
| 78 |  $WMT | Walmart Inc. | $4.6M | 0.3% | +1% | 60.2 |
| 79 |  $GRMN | GARMIN LTD | $4.5M | 0.3% | +6% | — |
| 80 |  $JNJ | JOHNSON & JOHNSON | $4.4M | 0.3% | -2% | 69 |
| 81 |  $TKR | TIMKEN CO | $4.4M | 0.3% | +8% | 54.4 |
| 82 |  $NUE | NUCOR CORP | $4.4M | 0.3% | +4% | 61.7 |
| 83 | $GS | GOLDMAN SACHS GROUP INC | $4.3M | 0.3% | -0% | 73.5 |
| 84 |  $KO | COCA COLA CO | $4.1M | 0.3% | -1% | 69.5 |
| 85 | — | IShares MSCI USA Minimum Volatility ETF - COM | $4.0M | 0.3% | -3% | — |
| 86 |  $ABBV | AbbVie Inc. | $4.0M | 0.3% | -1% | 72.6 |
| 87 | — | IShares Russell 2000 Index ETF - COM | $3.9M | 0.3% | -7% | — |
| 88 |  $AMAT | APPLIED MATERIALS INC /DE | $3.9M | 0.3% | +30% | 72.3 |
| 89 |  $BKH | BLACK HILLS CORP /SD/ | $3.8M | 0.2% | +5% | 53.3 |
| 90 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.8M | 0.2% | -3% | 65.1 |
| 91 | — | First Trust NASDAQ-100 Equal Wtd ETF - COM | $3.7M | 0.2% | -3% | — |
| 92 |  $DLR | DIGITAL REALTY TRUST, INC. | $3.6M | 0.2% | -0% | 72.8 |
| 93 |  $JPM | JPMORGAN CHASE & CO | $3.6M | 0.2% | -1% | 70.7 |
| 94 | $IVZ | Invesco Ltd. | $3.4M | 0.2% | -18% | — |
| 95 |  $WMB | WILLIAMS COMPANIES, INC. | $3.4M | 0.2% | +10% | 64.3 |
| 96 |  $SNA | Snap-on Inc | $3.3M | 0.2% | +7% | 63 |
| 97 |  $RPM | RPM INTERNATIONAL INC/DE/ | $3.2M | 0.2% | +6% | 59.6 |
| 98 |  $HLT | Hilton Worldwide Holdings Inc. | $3.2M | 0.2% | -7% | 63.3 |
| 99 | — | Vanguard High Dividend Yield ETF - COM | $3.2M | 0.2% | -2% | — |
| 100 | — | First Trust Value Line Dividend ETF - COM | $3.2M | 0.2% | -2% | — |
| 101 |  $MCHP | MICROCHIP TECHNOLOGY INC | $3.1M | 0.2% | +3% | 52.9 |
| 102 | — | IShares Russell Midcap Index ETF - COM | $3.1M | 0.2% | -1% | — |
| 103 |  $KEY | KEYCORP /NEW/ | $3.1M | 0.2% | +3% | 70.8 |
| 104 |  $SYF | Synchrony Financial | $3.1M | 0.2% | -2% | 64 |
| 105 |  $CSCO | CISCO SYSTEMS, INC. | $3.0M | 0.2% | -1% | 70.3 |
| 106 |  $ENB | ENBRIDGE INC | $3.0M | 0.2% | +5% | 66.7 |
| 107 |  $DKS | DICK'S SPORTING GOODS, INC. | $3.0M | 0.2% | +6% | 63 |
| 108 | — | Fidelity Blue Chip Growth, ETF - COM | $3.0M | 0.2% | NEW | — |
| 109 | — | IShares Core MSCI Total Int'l Stk ETF - COM | $3.0M | 0.2% | -0% | — |
| 110 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.0M | 0.2% | +2% | 70 |
| 111 |  $BUSE | FIRST BUSEY CORP /NV/ | $3.0M | 0.2% | -27% | 68.4 |
| 112 | — | Fidelity Merrimack Str Total Bond Fund ETF - COM | $2.9M | 0.2% | +3% | — |
| 113 |  $DVN | DEVON ENERGY CORP/DE | $2.9M | 0.2% | +3% | 74.8 |
| 114 | — | SPDR Portfolio S&P 500 Growth ETF - COM | $2.9M | 0.2% | +37% | — |
| 115 |  $ICE | Intercontinental Exchange, Inc. | $2.9M | 0.2% | -16% | 73.7 |
| 116 |  $CALM | CAL-MAINE FOODS INC | $2.9M | 0.2% | +10% | 64.2 |
| 117 | — | iShares S&P MidCap 400/Barra Value ETF - COM | $2.8M | 0.2% | +4% | — |
| 118 |  $V | VISA INC. | $2.8M | 0.2% | -9% | 82.9 |
| 119 |  $AES | AES CORP | $2.8M | 0.2% | +6% | 58.6 |
| 120 | — | Capital Group Core Equity - ETF - COM | $2.8M | 0.2% | +11% | — |
| 121 |  $DGX | QUEST DIAGNOSTICS INC | $2.8M | 0.2% | +13% | 69 |
| 122 |  $MRK | Merck & Co., Inc. | $2.8M | 0.2% | +1% | 59.9 |
| 123 | — | Pacer FDS TR Developed Mrkts Int'l CC ETF - COM | $2.7M | 0.2% | +1% | — |
| 124 |  $CTRE | CareTrust REIT, Inc. | $2.7M | 0.2% | +7% | 74.1 |
| 125 |  $LUV | SOUTHWEST AIRLINES CO | $2.7M | 0.2% | +191% | 55.9 |
| 126 | — | Vanguard Mid-Cap Growth ETF - COM | $2.6M | 0.2% | +33% | — |
| 127 |  $NFG | NATIONAL FUEL GAS CO | $2.6M | 0.2% | +3% | 67.8 |
| 128 | — | Vanguard World Health Care ETF - COM | $2.5M | 0.2% | -0% | — |
| 129 |  $MTG | MGIC INVESTMENT CORP | $2.4M | 0.2% | +5% | 56.6 |
| 130 |  $SHW | SHERWIN WILLIAMS CO | $2.4M | 0.2% | -5% | 61.3 |
| 131 |  $PM | Philip Morris International Inc. | $2.4M | 0.2% | +0% | 75.9 |
| 132 |  $UGI | UGI CORP /PA/ | $2.4M | 0.2% | +9% | 48.3 |
| 133 |  $GPC | GENUINE PARTS CO | $2.3M | 0.1% | +27% | 52.7 |
| 134 |  $ESS | ESSEX PROPERTY TRUST, INC. | $2.3M | 0.1% | +8% | 64.2 |
| 135 | $IVZ | Invesco Ltd. | $2.3M | 0.1% | -13% | — |
| 136 | — | SPDR S&P Dividend ETF - COM | $2.3M | 0.1% | +0% | — |
| 137 | — | Pacer U.S. Small Cap Cash Cows 100 - ETF - COM | $2.3M | 0.1% | -17% | — |
| 138 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $2.3M | 0.1% | +10% | 71.1 |
| 139 |  $SM | SM Energy Co | $2.3M | 0.1% | +5% | 79 |
| 140 |  $MTB | M&T BANK CORP | $2.3M | 0.1% | +3% | 58.6 |
| 141 |  $OMC | OMNICOM GROUP INC. | $2.3M | 0.1% | +8% | 59.1 |
| 142 |  $ETN | Eaton Corp plc | $2.3M | 0.1% | +0% | — |
| 143 | $IVZ | Invesco Ltd. | $2.3M | 0.1% | +9% | — |
| 144 |  $LNT | ALLIANT ENERGY CORP | $2.3M | 0.1% | +8% | 53.6 |
| 145 |  $PANW | Palo Alto Networks Inc | $2.2M | 0.1% | -21% | 65.5 |
| 146 | — | IShares Select Dividend ETF - COM | $2.2M | 0.1% | -4% | — |
| 147 |  $TSLA | Tesla, Inc. | $2.2M | 0.1% | +4% | 53.9 |
| 148 | — | Vanguard FTSE All-World (ex. US) ETF - COM | $2.2M | 0.1% | +6% | — |
| 149 | — | JPMorgan Ultra-Short Income ETF - COM | $2.2M | 0.1% | +15% | — |
| 150 |  $PG | PROCTER & GAMBLE Co | $2.1M | 0.1% | +1% | 64.6 |
New Positions (40)
Fidelity Blue Chip Growth, ETF - COM$3.0M
$CPAY CORPAY, INC.$1.7M FT Vest U.S. Equity Buffer ETF - May - COM$1.1M
Pacer Fds Tr Data & Digital Revolution ETF - COM$1.1M
BD - Vanguard Mega Cap ETF 529F - COM$407,104
Morgan Stanley Total Return Bond ETF - COM$396,353
FT Vest US Equity Deep Buffer ETF - April - COM$395,882
FT Vest U.S. Equity Deep Buffer ETF - May - COM$379,834
$RCL ROYAL CARIBBEAN CRUISES LTD$336,582
$HONA Honeywell Aerospace Inc.$316,808
$CHTR CHARTER COMMUNICATIONS, INC. /MO/$312,862 BD - Vanguard FTSE Developed Mkts 529F - COM$311,079
Thrivent Small-Mid Cap Equity ETF - COM$304,968
Hartford Strategic Income ETF - COM$279,944
$QCOM QUALCOMM INC/DE$268,777
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