Cozad Asset Management INC 13F holdings
Cozad Asset Management INC reported 447 positions with a total reported value of $1.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: MU Micron Technology, Inc. (3.2%), Vanguard Total Stock Market ETF (2.9%), AAPL Apple Inc. (2.8%), FLEX Flextronics Internat'l. Ltd. (2.8%), LRCX LAM Research Corp. (2.7%). Against 2026-03-31 it opened 41 new positions and exited 10. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 447 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MU Micron Technology, Inc. | 42,474 | $49.0M | 3.2% |
| Vanguard Total Stock Market ETF | 123,213 | $45.6M | 2.9% |
| AAPL Apple Inc. | 148,659 | $43.0M | 2.8% |
| FLEX Flextronics Internat'l. Ltd. | 264,623 | $42.9M | 2.8% |
| LRCX LAM Research Corp. | 98,204 | $42.6M | 2.7% |
| GS Goldman Sachs ActiveBeta Int'l Eq ETF | 204,111 | $40.0M | 2.6% |
| GOOGL Alphabet Inc., Cl. A | 106,955 | $38.2M | 2.5% |
| TSM Taiwan Semiconductor Mfg. Co. Ltd. | 70,786 | $33.8M | 2.2% |
| NVDA Nvidia Corp. | 160,987 | $32.2M | 2.1% |
| AVGO Broadcom Inc. | 75,692 | $28.6M | 1.8% |
| LLY Lilly (Eli) | 23,746 | $28.5M | 1.8% |
| URI United Rentals, Inc. | 22,878 | $25.9M | 1.7% |
| AMZN Amazon.com, Inc. | 102,237 | $24.4M | 1.6% |
| ASML ASML Hldg N V | 11,722 | $23.3M | 1.5% |
| Invesco S&P 500 Quality ETF A | 248,671 | $22.4M | 1.4% |
| META Meta Platforms, Inc. | 37,422 | $21.1M | 1.4% |
| Vanguard S&P 500 ETF | 29,495 | $20.3M | 1.3% |
| APP AppLovin Corporation | 39,211 | $20.2M | 1.3% |
| Vanguard Mega Cap ETF | 67,196 | $18.4M | 1.2% |
| IBKR Interactive Brokers Group, Inc. | 208,718 | $18.2M | 1.2% |
| COST Costco Wholesale Corp. | 19,065 | $17.8M | 1.2% |
| Vanguard Dividend Appreciation ETF | 73,070 | $17.3M | 1.1% |
| MSFT Microsoft Corporation | 43,524 | $16.2M | 1.0% |
| DAL Delta Airlines Inc. | 166,361 | $15.6M | 1.0% |
| Capital Group Dividend Value - ETF | 287,899 | $14.2M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 41 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| Fidelity Blue Chip Growth, ETF | 48,266 | $3.0M | 0.2% |
| CPAY Corpay, Inc. | 5,150 | $1.7M | 0.1% |
| FT Vest U.S. Equity Buffer ETF - May | 19,784 | $1.1M | <0.1% |
| Pacer Fds Tr Data & Digital Revolution ETF | 10,165 | $1.1M | <0.1% |
| FlexShares Quality Dividend ETF | 4,640 | $417.2K | <0.1% |
| BD - Vanguard Mega Cap ETF 529F | 5,972 | $407.1K | <0.1% |
| Morgan Stanley Total Return Bond ETF | 7,816 | $396.4K | <0.1% |
| FT Vest US Equity Deep Buffer ETF - April | 9,684 | $395.9K | <0.1% |
| FT Vest U.S. Equity Deep Buffer ETF - May | 8,061 | $379.8K | <0.1% |
| RCL Royal Caribbean Cruises, Ltd. | 1,060 | $336.6K | <0.1% |
| Honeywell International Inc. | 1,433 | $320.8K | <0.1% |
| HONA Honeywell Aerospace Inc. | 1,433 | $316.8K | <0.1% |
| CHTR Charter Communications, Inc. | 2,200 | $312.9K | <0.1% |
| BD - Vanguard FTSE Developed Mkts 529F | 10,331 | $311.1K | <0.1% |
| Thrivent Small-Mid Cap Equity ETF | 5,823 | $305.0K | <0.1% |
| Hartford Strategic Income ETF | 7,962 | $279.9K | <0.1% |
| QCOM Qualcomm Inc. | 1,455 | $268.8K | <0.1% |
| MNST Monster Beverage Corp. | 2,700 | $259.5K | <0.1% |
| ProShares S&P 500 High Income - ETF | 5,044 | $243.1K | <0.1% |
| MDT Medtronic PLC | 3,030 | $237.1K | <0.1% |
| MRVL Marvell Techology Group, LTD Shares | 785 | $233.8K | <0.1% |
| DTE DTE Energy | 1,523 | $232.1K | <0.1% |
| Repsol YPF SA-old ticker | 9,215 | $230.8K | <0.1% |
| Texas Instruments Inc. | 760 | $226.5K | <0.1% |
| Vanguard Bd Index - Total Bd Market ETF | 3,076 | $225.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 10 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| GEN Gen Digital Inc. | 113,928 | $2.1M | 0.2% |
| FT Vest U.S. Equity Buffer ETF September | 18,767 | $944.6K | <0.1% |
| ALK Alaska Air Group, Inc. | 25,600 | $941.6K | <0.1% |
| Honeywell Internat'l. | 2,869 | $648.5K | <0.1% |
| APD Air Products & Chem | 1,006 | $292.2K | <0.1% |
| VLO Valero Energy | 1,158 | $286.1K | <0.1% |
| DOW Dow Inc. | 6,576 | $273.9K | <0.1% |
| ADSK Autodesk | 910 | $217.9K | <0.1% |
| RACE Ferrari N V New Com. | 620 | $206.4K | <0.1% |
| SLV IShares Silver Trust ETF | 3,021 | $205.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| Vanguard Mid Cap ETF | 41,219 | 164,559 | +299.2% | $13.3M |
| Vanguard S&P 500 Growth ETF | 20,340 | 113,340 | +457.2% | $9.4M |
| AA Alcoa Upstream Corp. | 136,075 | 231,695 | +70.3% | $12.1M |
| Vanguard Growth ETF | 10,077 | 62,073 | +516.0% | $5.3M |
| CVS CVS Health Corp. | 34,791 | 77,181 | +121.8% | $8.0M |
| Vanguard Information Technology ETF | 5,035 | 40,184 | +698.1% | $4.8M |
| ProShares S&P 500 Dividend Aristocrats ETF | 38,499 | 94,472 | +145.4% | $5.3M |
| META Meta Platforms, Inc. | 32,503 | 37,422 | +15.1% | $21.1M |
| TMUS T-Mobile US Inc. | 49,423 | 65,600 | +32.7% | $11.0M |
| EXPE Expedia Group Inc. | 37,491 | 46,952 | +25.2% | $12.0M |
| LLY Lilly (Eli) | 22,031 | 23,746 | +7.8% | $28.5M |
| Avantis International Equity - ETF | 37,254 | 60,054 | +61.2% | $5.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FLEX Flextronics Internat'l. Ltd. | 351,590 | 264,623 | -24.7% | $42.9M |
| LRCX LAM Research Corp. | 111,568 | 98,204 | -12.0% | $42.6M |
| MA MasterCard, Inc. | 23,763 | 17,967 | -24.4% | $9.2M |
| GLW Corning Inc. | 42,220 | 35,015 | -17.1% | $8.9M |
| CMG Chipotle Mexican Grill, A | 58,969 | 9,534 | -83.8% | $324.2K |
| COR Cencora, Inc. | 26,820 | 22,263 | -17.0% | $6.3M |
| BUSE First Busey Corp. | 137,179 | 100,086 | -27.0% | $3.0M |
| BX Blackstone Group Inc. Cl. A | 82,514 | 73,722 | -10.7% | $8.7M |
| GOOGL Alphabet Inc., Cl. A | 109,397 | 106,955 | -2.2% | $38.2M |
| Vanguard Russell 1000 ETF | 34,144 | 31,881 | -6.6% | $10.8M |
| USFD US Foods Hldg Corp. | 76,168 | 69,417 | -8.9% | $7.1M |
| TSM Taiwan Semiconductor Mfg. Co. Ltd. | 72,099 | 70,786 | -1.8% | $33.8M |
CIK 709428 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
