COZAD ASSET MANAGEMENT INC
Sector Allocation
- Other33.5%$519.3M
- Technology28.9%$448.2M
- Financials10.5%$162.3M
- Industrials5.5%$85.2M
- Healthcare5.2%$80.3M
- Consumer Discretionary4.3%$66.5M
- Consumer Staples4.1%$63.9M
- Energy2.5%$39.3M
- Materials2.3%$35.3M
- Utilities1.1%$16.3M
AUM History
13fpro.ai/research/fund/cozad-asset-management-inc-709428
Conviction and streaks
Concentrating · top 10 = 24.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MU
$49.0M- Vanguard$45.6M
AAPL
$43.0MFLEX
$42.9MLRCX
$42.6MTSM
$33.8MNVDA
$32.2MGOOGL
$31.9MAVGO
$28.6MLLY
$28.5MURI
$25.9MAMZN
$24.4MASML
$23.3MGS
$23.2MIVZ
$22.4MMETA
$21.1M- Vanguard$20.3M
APP
$20.2M- Vanguard$18.4M
IBKR
$18.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cozad-asset-management-inc-709428
COZAD ASSET MANAGEMENT INC 13F holdings — Q2 2026
$1.5B portfolio (+21.6% QoQ) · 453 holdings · Q2 2026 13F · top 10 are 24% of the stock portfolio
$49.0M
3.2% of stocks
+2%This quarter-7.0%Since filed4+ qtrsHeld- 2
Vanguard Total Stock Market ETF - COM
$45.6M
3.0% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $43.0M
2.8% of stocks
-0.7%This quarter+12.4%Since filed4+ qtrsHeld$42.9M
2.8% of stocks
-25%This quarter-39.0%Since filed4+ qtrsHeld$42.6M
2.8% of stocks
-12%This quarter-28.5%Since filed4+ qtrsHeld$33.8M
2.2% of stocks
-2%This quarter-0.5%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$32.2M
2.1% of stocks
-1%This quarter-4.1%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$31.9M
2.1% of stocks
-3%This quarter-8.5%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$28.6M
1.9% of stocks
-2%This quarter-16.2%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$28.5M
1.8% of stocks
+8%This quarter+8.4%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — COZAD ASSET MANAGEMENT INC (Q2 2026)
453 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | UNITED RENTALS, INC. | Industrials | $25.9M | 1.7% | 23K | +0.5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $24.4M | 1.6% | 102K | -0.1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ASML HOLDING NV | Technology | $23.3M | 1.5% | 12K | +9% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | GOLDMAN SACHS GROUP INC | Financials | $23.2M | 1.5% | 23K | +0.3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Invesco Ltd.etf/fund | Financials | $22.4M | 1.4% | 249K | -0.5% | 4+ qtrsTrimmed 3 qtrs in a row | — | 13F | |
| 16 | Meta Platforms, Inc. | Technology | $21.1M | 1.4% | 37K | +15% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | Vanguard S&P 500 ETF - COMetf/fund | — | $20.3M | 1.3% | 29K | +4% | — | — | 13F |
| 18 | AppLovin Corp | Technology | $20.2M | 1.3% | 39K | +5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | Vanguard Mega Cap ETF - COMetf/fund | — | $18.4M | 1.2% | 67K | -3% | — | — | 13F |
| 20 | Interactive Brokers Group, Inc. | Financials | $18.2M | 1.2% | 209K | -2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $17.8M | 1.1% | 19K | +6% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | Vanguard Dividend Appreciation ETF - COMetf/fund | — | $17.3M | 1.1% | 73K | +2% | — | — | 13F |
| 23 | MICROSOFT CORP | Technology | $16.2M | 1.1% | 44K | -2% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | DELTA AIR LINES, INC. | Industrials | $15.6M | 1.0% | 166K | +0.8% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | Capital Group Dividend Value - ETF - COMetf/fund | — | $14.2M | 0.9% | 288K | +7% | — | — | 13F |
| 26 | — | Vanguard Mid Cap ETF - COM | — | $13.3M | 0.9% | 165K | +299% | |||
| 27 | $HCA | HCA Healthcare, Inc. | Healthcare | $12.9M | 0.8% | 33K | +3% | |||
| 28 | — | Pacer U.S. Cash Cows 100 - ETF - COM | — | $12.7M | 0.8% | 203K | -0.6% | |||
| 29 | — | Goldman Sachs ActiveBeta US LargeCp Eq ETF - COM | — | $12.5M | 0.8% | 88K | -2% | |||
| 30 | $AA | Alcoa Corp | Materials | $12.1M | 0.8% | 232K | +70% | |||
| 31 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $12.0M | 0.8% | 47K | +25% | |||
| 32 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $11.1M | 0.7% | 15K | +3% | |||
| 33 | $TMUS | T-Mobile US, Inc. | Communication Services | $11.0M | 0.7% | 66K | +33% | |||
| 34 | — | Vanguard Russell 1000 ETF - COM | — | $10.8M | 0.7% | 32K | -7% | |||
| 35 | — | Schwab US Div Equity ETF - COM | — | $10.8M | 0.7% | 339K | -2% | |||
| 36 | — | JPMorgan Equity Focus - ETF - COM | — | $10.7M | 0.7% | 134K | -4% | |||
| 37 | — | iShares MSCI Multifactor USA Small-Cap ETF - COM | — | $10.4M | 0.7% | 117K | +1% | |||
| 38 | — | iShares Russell Top 200 Growth ETF - COM | — | $10.2M | 0.7% | 35K | +4% | |||
| 39 | $SPY | SPDR S&P 500 ETF TRUST | — | $9.9M | 0.6% | 13K | -2% | |||
| 40 | — | First Trust Rising Dividend Achievers ETF - COM | — | $9.6M | 0.6% | 119K | +2% | |||
| 41 | — | Vanguard Index Small Cap ETF - COM | — | $9.6M | 0.6% | 32K | +0.9% | |||
| 42 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $9.5M | 0.6% | 40K | +15% | |||
| 43 | — | Vanguard S&P 500 Growth ETF - COM | — | $9.4M | 0.6% | 113K | +457% | |||
| 44 | — | Capital Group Growth - ETF - COM | — | $9.3M | 0.6% | 197K | +0.2% | |||
| 45 | $MA | Mastercard Inc | Financials | $9.2M | 0.6% | 18K | -24% | |||
| 46 | $GLW | CORNING INC /NY | Materials | $8.9M | 0.6% | 35K | -17% | |||
| 47 | $BX | Blackstone Inc. | Financials | $8.7M | 0.6% | 74K | -11% | |||
| 48 | $CAT | CATERPILLAR INC | Industrials | $8.5M | 0.6% | 8,008 | +0.0% | |||
| 49 | $LNG | Cheniere Energy, Inc. | Energy | $8.4M | 0.5% | 35K | +1.0% | |||
| 50 | — | First Trust Morningstar Div Leaders ETF - COM | — | $8.3M | 0.5% | 172K | +6% | |||
| 51 | $PWR | QUANTA SERVICES, INC. | Industrials | $8.2M | 0.5% | 11K | -6% | |||
| 52 | $CVS | CVS HEALTH Corp | Healthcare | $8.0M | 0.5% | 77K | +122% | |||
| 53 | — | IShares MSCI USA Momentum Factor ETF - COM | — | $7.9M | 0.5% | 23K | +0.3% | |||
| 54 | $HPE | Hewlett Packard Enterprise Co | Technology | $7.5M | 0.5% | 167K | +1% | |||
| 55 | — | iShares S&P SmallCap 600 Index ETF - COM | — | $7.3M | 0.5% | 49K | -2% | |||
| 56 | $JBL | JABIL INC | Technology | $7.3M | 0.5% | 19K | -4% | |||
| 57 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $7.3M | 0.5% | 95K | -0.7% | |||
| 58 | $USFD | US Foods Holding Corp. | Consumer Discretionary | $7.1M | 0.5% | 69K | -9% | |||
| 59 | — | SPDR S&P Value ETF - COM | — | $6.9M | 0.4% | 113K | +4% | |||
| 60 | — | Vanguard Russell 1000 Growth ETF - COM | — | $6.5M | 0.4% | 51K | +0.3% | |||
| 61 | $TRGP | Targa Resources Corp. | Energy | $6.3M | 0.4% | 24K | -7% | |||
| 62 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $6.3M | 0.4% | 13K | -1% | |||
| 63 | $COR | Cencora, Inc. | Consumer Staples | $6.3M | 0.4% | 22K | -17% | |||
| 64 | — | IShares Russell 3000 Index ETF - COM | — | $6.2M | 0.4% | 15K | -0.7% | |||
| 65 | $GOOG | Alphabet Inc. | Technology | $6.2M | 0.4% | 18K | +1% | |||
| 66 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $5.6M | 0.4% | 16K | -7% | |||
| 67 | — | Avantis International Equity - ETF - COM | — | $5.4M | 0.3% | 60K | +61% | |||
| 68 | — | Vanguard Growth ETF - COM | — | $5.3M | 0.3% | 62K | +516% | |||
| 69 | — | ProShares S&P 500 Dividend Aristocrats ETF - COM | — | $5.3M | 0.3% | 94K | +145% | |||
| 70 | — | iShares S&P Midcap 400 Index ETF - COM | — | $5.2M | 0.3% | 68K | — | |||
| 71 | — | Fidelity Covington TR Enhanced Int'l ETF - COM | — | $5.1M | 0.3% | 128K | +20% | |||
| 72 | $FMBH | FIRST MID BANCSHARES, INC. | Financials | $4.9M | 0.3% | 102K | — | |||
| 73 | — | Schwab US Broad Market ETF - COM | — | $4.8M | 0.3% | 167K | -7% | |||
| 74 | — | Vanguard Information Technology ETF - COM | — | $4.8M | 0.3% | 40K | +698% | |||
| 75 | — | First Trust SMID Cap Rising Div Achv ETF - COM | — | $4.8M | 0.3% | 111K | +2% | |||
| 76 | $IVZ | Invesco Ltd. | Financials | $4.7M | 0.3% | 62K | -4% | |||
| 77 | — | Avantis U.S. Small Cap Value - ETF - COM | — | $4.6M | 0.3% | 37K | +16% | |||
| 78 | $WMT | Walmart Inc. | Consumer Staples | $4.6M | 0.3% | 41K | +0.5% | |||
| 79 | $GRMN | GARMIN LTD | Technology | $4.5M | 0.3% | 19K | +6% | |||
| 80 | $JNJ | JOHNSON & JOHNSON | Healthcare | $4.4M | 0.3% | 17K | -2% | |||
| 81 | $TKR | TIMKEN CO | Industrials | $4.4M | 0.3% | 31K | +8% | |||
| 82 | $NUE | NUCOR CORP | Materials | $4.4M | 0.3% | 20K | +4% | |||
| 83 | $GS | GOLDMAN SACHS GROUP INC | Financials | $4.3M | 0.3% | 93K | -0.2% | |||
| 84 | $KO | COCA COLA CO | Consumer Staples | $4.1M | 0.3% | 51K | -0.8% | |||
| 85 | — | IShares MSCI USA Minimum Volatility ETF - COM | — | $4.0M | 0.3% | 42K | -3% | |||
| 86 | $ABBV | AbbVie Inc. | Healthcare | $4.0M | 0.3% | 16K | -0.9% | |||
| 87 | — | IShares Russell 2000 Index ETF - COM | — | $3.9M | 0.3% | 13K | -7% | |||
| 88 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $3.9M | 0.3% | 5,364 | +30% | |||
| 89 | $BKH | BLACK HILLS CORP /SD/ | Utilities | $3.8M | 0.2% | 51K | +5% | |||
| 90 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $3.8M | 0.2% | 7,530 | -3% | |||
| 91 | — | First Trust NASDAQ-100 Equal Wtd ETF - COM | — | $3.7M | 0.2% | 23K | -3% | |||
| 92 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $3.6M | 0.2% | 20K | -0.3% | |||
| 93 | $JPM | JPMORGAN CHASE & CO | Financials | $3.6M | 0.2% | 11K | -0.6% | |||
| 94 | $IVZ | Invesco Ltd. | Financials | $3.4M | 0.2% | 28K | -18% | |||
| 95 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $3.4M | 0.2% | 45K | +10% | |||
| 96 | $SNA | Snap-on Inc | Industrials | $3.3M | 0.2% | 8,201 | +7% | |||
| 97 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $3.2M | 0.2% | 29K | +6% | |||
| 98 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $3.2M | 0.2% | 9,591 | -7% | |||
| 99 | — | Vanguard High Dividend Yield ETF - COM | — | $3.2M | 0.2% | 20K | -2% | |||
| 100 | — | First Trust Value Line Dividend ETF - COM | — | $3.2M | 0.2% | 66K | -2% | |||
| 101 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $3.1M | 0.2% | 34K | +3% | |||
| 102 | — | IShares Russell Midcap Index ETF - COM | — | $3.1M | 0.2% | 28K | -1% | |||
| 103 | $KEY | KEYCORP /NEW/ | Financials | $3.1M | 0.2% | 135K | +3% | |||
| 104 | $SYF | Synchrony Financial | Financials | $3.1M | 0.2% | 40K | -2% | |||
| 105 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.0M | 0.2% | 26K | -1% | |||
| 106 | $ENB | ENBRIDGE INC | Energy | $3.0M | 0.2% | 56K | +5% | |||
| 107 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $3.0M | 0.2% | 13K | +6% | |||
| 108 | — | Fidelity Blue Chip Growth, ETF - COM | — | $3.0M | 0.2% | 48K | New | |||
| 109 | — | IShares Core MSCI Total Int'l Stk ETF - COM | — | $3.0M | 0.2% | 31K | -0.0% | |||
| 110 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.0M | 0.2% | 11K | +2% | |||
| 111 | $BUSE | FIRST BUSEY CORP /NV/ | Financials | $3.0M | 0.2% | 100K | -27% | |||
| 112 | — | Fidelity Merrimack Str Total Bond Fund ETF - COM | — | $2.9M | 0.2% | 65K | +3% | |||
| 113 | $DVN | DEVON ENERGY CORP/DE | Energy | $2.9M | 0.2% | 71K | +3% | |||
| 114 | — | SPDR Portfolio S&P 500 Growth ETF - COM | — | $2.9M | 0.2% | 25K | +37% | |||
| 115 | $ICE | Intercontinental Exchange, Inc. | Financials | $2.9M | 0.2% | 24K | -16% | |||
| 116 | $CALM | CAL-MAINE FOODS INC | Consumer Staples | $2.9M | 0.2% | 36K | +10% | |||
| 117 | — | iShares S&P MidCap 400/Barra Value ETF - COM | — | $2.8M | 0.2% | 19K | +4% | |||
| 118 | $V | VISA INC. | Financials | $2.8M | 0.2% | 8,122 | -9% | |||
| 119 | $AES | AES CORP | Utilities | $2.8M | 0.2% | 190K | +6% | |||
| 120 | — | Capital Group Core Equity - ETF - COM | — | $2.8M | 0.2% | 62K | +11% | |||
| 121 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $2.8M | 0.2% | 13K | +13% | |||
| 122 | $MRK | Merck & Co., Inc. | Healthcare | $2.8M | 0.2% | 21K | +1% | |||
| 123 | — | Pacer FDS TR Developed Mrkts Int'l CC ETF - COM | — | $2.7M | 0.2% | 66K | +1% | |||
| 124 | $CTRE | CareTrust REIT, Inc. | Real Estate | $2.7M | 0.2% | 66K | +7% | |||
| 125 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $2.7M | 0.2% | 52K | +191% | |||
| 126 | — | Vanguard Mid-Cap Growth ETF - COM | — | $2.6M | 0.2% | 8,652 | +33% | |||
| 127 | $NFG | NATIONAL FUEL GAS CO | Energy | $2.6M | 0.2% | 34K | +3% | |||
| 128 | — | Vanguard World Health Care ETF - COM | — | $2.5M | 0.2% | 8,232 | -0.0% | |||
| 129 | $MTG | MGIC INVESTMENT CORP | Financials | $2.4M | 0.2% | 87K | +5% | |||
| 130 | $SHW | SHERWIN WILLIAMS CO | Materials | $2.4M | 0.2% | 7,055 | -5% | |||
| 131 | $PM | Philip Morris International Inc. | Consumer Staples | $2.4M | 0.2% | 13K | — | |||
| 132 | $UGI | UGI CORP /PA/ | Utilities | $2.4M | 0.2% | 70K | +9% | |||
| 133 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $2.3M | 0.1% | 20K | +27% | |||
| 134 | $ESS | ESSEX PROPERTY TRUST, INC. | Real Estate | $2.3M | 0.1% | 8,012 | +8% | |||
| 135 | $IVZ | Invesco Ltd. | Financials | $2.3M | 0.1% | 34K | -13% | |||
| 136 | — | SPDR S&P Dividend ETF - COM | — | $2.3M | 0.1% | 15K | +0.0% | |||
| 137 | — | Pacer U.S. Small Cap Cash Cows 100 - ETF - COM | — | $2.3M | 0.1% | 46K | -17% | |||
| 138 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | $2.3M | 0.1% | 56K | +10% | |||
| 139 | $SM | SM Energy Co | Energy | $2.3M | 0.1% | 88K | +5% | |||
| 140 | $MTB | M&T BANK CORP | Financials | $2.3M | 0.1% | 9,604 | +3% | |||
| 141 | $OMC | OMNICOM GROUP INC. | Communication Services | $2.3M | 0.1% | 31K | +8% | |||
| 142 | $ETN | Eaton Corp plc | Industrials | $2.3M | 0.1% | 5,349 | +0.3% | |||
| 143 | $IVZ | Invesco Ltd. | Financials | $2.3M | 0.1% | 86K | +9% | |||
| 144 | $LNT | ALLIANT ENERGY CORP | Utilities | $2.3M | 0.1% | 30K | +8% | |||
| 145 | $PANW | Palo Alto Networks Inc | Technology | $2.2M | 0.1% | 6,575 | -21% | |||
| 146 | — | IShares Select Dividend ETF - COM | — | $2.2M | 0.1% | 14K | -4% | |||
| 147 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.2M | 0.1% | 5,188 | +4% | |||
| 148 | — | Vanguard FTSE All-World (ex. US) ETF - COM | — | $2.2M | 0.1% | 26K | +6% | |||
| 149 | — | JPMorgan Ultra-Short Income ETF - COM | — | $2.2M | 0.1% | 43K | +15% | |||
| 150 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.1M | 0.1% | 15K | +0.7% |
What changed in Q2 2026
Against the previous quarter's 13F: 40 new, 205 added to, 131 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (40)
- Fidelity Blue Chip Growth, ETF - COM$3.0M
first bought this quarter
$CPAYCORPAY, INC.$1.7M
first bought this quarter
- FT Vest U.S. Equity Buffer ETF - May - COM$1.1M
first bought this quarter
- Pacer Fds Tr Data & Digital Revolution ETF - COM$1.1M
first bought this quarter
- BD - Vanguard Mega Cap ETF 529F - COM$407K
first bought this quarter
- Morgan Stanley Total Return Bond ETF - COM$396K
first bought this quarter
+34 more in the Excel export
Added to (205)
- Vanguard Mid Cap ETF - COM+299%
now $13.3M
- Vanguard S&P 500 Growth ETF - COM+457%
now $9.4M
$AAAlcoa Corp+70%
now $12.1M · held 3 qtrs, 3 adds in a row
- Vanguard Growth ETF - COM+516%
now $5.3M
$CVSCVS HEALTH Corp+122%
now $8.0M · held 4+ qtrs, 3 adds in a row
- Vanguard Information Technology ETF - COM+698%
now $4.8M
+199 more in the Excel export
Trimmed (131)
now $42.9M · held 4+ qtrs, 2 trims in a row
now $42.6M · held 4+ qtrs, 3 trims in a row
$MAMastercard Inc-24%
now $9.2M · held 4+ qtrs
$GLWCORNING INC /NY-17%
now $8.9M · held 4+ qtrs, 3 trims in a row
$CMGCHIPOTLE MEXICAN GRILL INC-84%
now $324K
$CORCencora, Inc.-17%
now $6.3M · held 4+ qtrs
+125 more in the Excel export
Holdings by quarter
Every 13F COZAD ASSET MANAGEMENT INC has filed, 32 earlier quarters. Pick one to see what it held then.
Is it too late to follow COZAD ASSET MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of COZAD ASSET MANAGEMENT's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-10.3%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
24%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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