COZAD ASSET MANAGEMENT INC
CIK: 709428
Holdings (453)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 14, 2026
- MU
Micron Technology, Inc.
$49.03M
42,474 sh3.17%+2.1% - VTI
Vanguard Total Stock Market ETF
$45.59M
123,213 sh2.95%-0.8% - AAPL
Apple Inc.
$43.02M
148,659 sh2.78%-0.7% - FLEX
Flextronics Internat'l. Ltd.
$42.89M
264,623 sh2.77%-24.7% - LRCX
LAM Research Corp.
$42.55M
98,204 sh2.75%-12.0% - TSM
Taiwan Semiconductor Mfg. Co. Ltd.
$33.81M
70,786 sh2.18%-1.8% - NVDA
Nvidia Corp.
$32.21M
160,987 sh2.08%-1.1% - GOOGL
Alphabet Inc., Cl. A
$31.94M
89,364 sh2.06%-2.9% - AVGO
Broadcom Inc.
$28.59M
75,692 sh1.85%-1.8% - LLY
Lilly (Eli)
$28.48M
23,746 sh1.84%+7.8% - URI
United Rentals, Inc.
$25.92M
22,878 sh1.67%+0.5% - AMZN
Amazon.com, Inc.
$24.37M
102,237 sh1.57%-0.1% - ASML
ASML Hldg N V
$23.32M
11,722 sh1.51%+9.0% - GS
Goldman Sachs Group
$23.24M
22,975 sh1.50%+0.3% - SPHQ
Invesco S&P 500 Quality ETF A
$22.41M
248,671 sh1.45%-0.5% - META
Meta Platforms, Inc.
$21.08M
37,422 sh1.36%+15.1% - VOO
Vanguard S&P 500 ETF
$20.26M
29,495 sh1.31%+4.3% - APP
AppLovin Corporation
$20.2M
39,211 sh1.31%+5.2% - MGC
Vanguard Mega Cap ETF
$18.39M
67,196 sh1.19%-3.0% - IBKR
Interactive Brokers Group, Inc.
$18.17M
208,718 sh1.17%-1.6% - COST
Costco Wholesale Corp.
$17.83M
19,065 sh1.15%+5.7% - VIG
Vanguard Dividend Appreciation ETF
$17.29M
73,070 sh1.12%+2.4% - MSFT
Microsoft Corporation
$16.24M
43,524 sh1.05%-2.2% - DAL
Delta Airlines Inc.
$15.58M
166,361 sh1.01%+0.8% - CGDV
Capital Group Dividend Value - ETF
$14.19M
287,899 sh0.92%+7.1% - VO
Vanguard Mid Cap ETF
$13.26M
164,559 sh0.86%-0.2% - HCA
HCA Healthcare, Inc.
$12.9M
33,089 sh0.83%+3.2% - COWZ
Pacer U.S. Cash Cows 100 - ETF
$12.65M
203,425 sh0.82%-0.6% - GSLC
Goldman Sachs ActiveBeta US LargeCp Eq ETF
$12.46M
87,794 sh0.80%-1.8% - AA
Alcoa Upstream Corp.
$12.08M
231,695 sh0.78%+70.3% - EXPE
Expedia Group Inc.
$12.01M
46,952 sh0.78%+25.2% - QQQ
Invesco QQQ Tr Unit Ser. 1 ETF
$11.08M
15,051 sh0.72%+3.4% - TMUS
T-Mobile US Inc.
$11M
65,600 sh0.71%+32.7% - VONE
Vanguard Russell 1000 ETF
$10.8M
31,881 sh0.70%-6.6% - SCHD
Schwab US Div Equity ETF
$10.75M
339,120 sh0.69%-2.1% - JPEF
JPMorgan Equity Focus - ETF
$10.72M
133,507 sh0.69%-4.1% - SMLF
iShares MSCI Multifactor USA Small-Cap ETF
$10.4M
116,659 sh0.67%+1.5% - IWY
iShares Russell Top 200 Growth ETF
$10.18M
35,042 sh0.66%+4.1% - SPY
SPDR S&P 500 ETF
$9.86M
13,200 sh0.64%-1.8% - RDVY
First Trust Rising Dividend Achievers ETF
$9.62M
118,662 sh0.62%+2.5% - VB
Vanguard Index Small Cap ETF
$9.57M
31,578 sh0.62%+0.9% - CAH
Cardinal Health
$9.46M
39,804 sh0.61%+14.7% - VOOG
Vanguard S&P 500 Growth ETF
$9.36M
113,340 sh0.60%-7.1% - CGGR
Capital Group Growth - ETF
$9.3M
197,050 sh0.60%+0.3% - MA
MasterCard, Inc.
$9.23M
17,967 sh0.60%-24.4% - GLW
Corning Inc.
$8.94M
35,015 sh0.58%-17.1% - BX
Blackstone Group Inc. Cl. A
$8.67M
73,722 sh0.56%-10.7% - CAT
Caterpillar Inc.
$8.53M
8,008 sh0.55%+0.0% - LNG
Cheniere Energy, Inc
$8.43M
35,258 sh0.54%+1.0% - FDL
First Trust Morningstar Div Leaders ETF
$8.35M
171,576 sh0.54%+6.1%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 MU Micron Technology, Inc. | 42,474 | $49.03M | +2.1% | 3.17% | Q2 2026 |
 VTI Vanguard Total Stock Market ETF | 123,213 | $45.59M | -0.8% | 2.95% | Q2 2026 |
 AAPL Apple Inc. | 148,659 | $43.02M | -0.7% | 2.78% | Q2 2026 |
 FLEX Flextronics Internat'l. Ltd. | 264,623 | $42.89M | -24.7% | 2.77% | Q2 2026 |
 LRCX LAM Research Corp. | 98,204 | $42.55M | -12.0% | 2.75% | Q2 2026 |
 TSM Taiwan Semiconductor Mfg. Co. Ltd. | 70,786 | $33.81M | -1.8% | 2.18% | Q2 2026 |
 NVDA Nvidia Corp. | 160,987 | $32.21M | -1.1% | 2.08% | Q2 2026 |
 GOOGL Alphabet Inc., Cl. A | 89,364 | $31.94M | -2.9% | 2.06% | Q2 2026 |
 AVGO Broadcom Inc. | 75,692 | $28.59M | -1.8% | 1.85% | Q2 2026 |
 LLY Lilly (Eli) | 23,746 | $28.48M | +7.8% | 1.84% | Q2 2026 |
 URI United Rentals, Inc. | 22,878 | $25.92M | +0.5% | 1.67% | Q2 2026 |
 AMZN Amazon.com, Inc. | 102,237 | $24.37M | -0.1% | 1.57% | Q2 2026 |
 ASML ASML Hldg N V | 11,722 | $23.32M | +9.0% | 1.51% | Q2 2026 |
 GS Goldman Sachs Group | 22,975 | $23.24M | +0.3% | 1.50% | Q2 2026 |
 SPHQ Invesco S&P 500 Quality ETF A | 248,671 | $22.41M | -0.5% | 1.45% | Q2 2026 |
 META Meta Platforms, Inc. | 37,422 | $21.08M | +15.1% | 1.36% | Q2 2026 |
 VOO Vanguard S&P 500 ETF | 29,495 | $20.26M | +4.3% | 1.31% | Q2 2026 |
 APP AppLovin Corporation | 39,211 | $20.2M | +5.2% | 1.31% | Q2 2026 |
 MGC Vanguard Mega Cap ETF | 67,196 | $18.39M | -3.0% | 1.19% | Q2 2026 |
 IBKR Interactive Brokers Group, Inc. | 208,718 | $18.17M | -1.6% | 1.17% | Q2 2026 |
 COST Costco Wholesale Corp. | 19,065 | $17.83M | +5.7% | 1.15% | Q2 2026 |
 VIG Vanguard Dividend Appreciation ETF | 73,070 | $17.29M | +2.4% | 1.12% | Q2 2026 |
 MSFT Microsoft Corporation | 43,524 | $16.24M | -2.2% | 1.05% | Q2 2026 |
 DAL Delta Airlines Inc. | 166,361 | $15.58M | +0.8% | 1.01% | Q2 2026 |
 CGDV Capital Group Dividend Value - ETF | 287,899 | $14.19M | +7.1% | 0.92% | Q2 2026 |
 VO Vanguard Mid Cap ETF | 164,559 | $13.26M | -0.2% | 0.86% | Q2 2026 |
 HCA HCA Healthcare, Inc. | 33,089 | $12.9M | +3.2% | 0.83% | Q2 2026 |
 COWZ Pacer U.S. Cash Cows 100 - ETF | 203,425 | $12.65M | -0.6% | 0.82% | Q2 2026 |
 GSLC Goldman Sachs ActiveBeta US LargeCp Eq ETF | 87,794 | $12.46M | -1.8% | 0.80% | Q2 2026 |
 AA Alcoa Upstream Corp. | 231,695 | $12.08M | +70.3% | 0.78% | Q2 2026 |
 EXPE Expedia Group Inc. | 46,952 | $12.01M | +25.2% | 0.78% | Q2 2026 |
 QQQ Invesco QQQ Tr Unit Ser. 1 ETF | 15,051 | $11.08M | +3.4% | 0.72% | Q2 2026 |
 TMUS T-Mobile US Inc. | 65,600 | $11M | +32.7% | 0.71% | Q2 2026 |
 VONE Vanguard Russell 1000 ETF | 31,881 | $10.8M | -6.6% | 0.70% | Q2 2026 |
 SCHD Schwab US Div Equity ETF | 339,120 | $10.75M | -2.1% | 0.69% | Q2 2026 |
 JPEF JPMorgan Equity Focus - ETF | 133,507 | $10.72M | -4.1% | 0.69% | Q2 2026 |
 SMLF iShares MSCI Multifactor USA Small-Cap ETF | 116,659 | $10.4M | +1.5% | 0.67% | Q2 2026 |
 IWY iShares Russell Top 200 Growth ETF | 35,042 | $10.18M | +4.1% | 0.66% | Q2 2026 |
 SPY SPDR S&P 500 ETF | 13,200 | $9.86M | -1.8% | 0.64% | Q2 2026 |
 RDVY First Trust Rising Dividend Achievers ETF | 118,662 | $9.62M | +2.5% | 0.62% | Q2 2026 |
 VB Vanguard Index Small Cap ETF | 31,578 | $9.57M | +0.9% | 0.62% | Q2 2026 |
 CAH Cardinal Health | 39,804 | $9.46M | +14.7% | 0.61% | Q2 2026 |
 VOOG Vanguard S&P 500 Growth ETF | 113,340 | $9.36M | -7.1% | 0.60% | Q2 2026 |
 CGGR Capital Group Growth - ETF | 197,050 | $9.3M | +0.3% | 0.60% | Q2 2026 |
 MA MasterCard, Inc. | 17,967 | $9.23M | -24.4% | 0.60% | Q2 2026 |
 GLW Corning Inc. | 35,015 | $8.94M | -17.1% | 0.58% | Q2 2026 |
 BX Blackstone Group Inc. Cl. A | 73,722 | $8.67M | -10.7% | 0.56% | Q2 2026 |
 CAT Caterpillar Inc. | 8,008 | $8.53M | +0.0% | 0.55% | Q2 2026 |
 LNG Cheniere Energy, Inc | 35,258 | $8.43M | +1.0% | 0.54% | Q2 2026 |
 FDL First Trust Morningstar Div Leaders ETF | 171,576 | $8.35M | +6.1% | 0.54% | Q2 2026 |
1-50 of 453 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About COZAD ASSET MANAGEMENT INC
COZAD ASSET MANAGEMENT INC is a Trust / Endowment that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 709428). Signal8 holds 20 13F filings from it. Its SEC filings list Illinois as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 14, 2026. That report lists 453 securities, not counting options, up from 421 in Q1 2026.
Its five largest reported positions, in order, are Micron Technology, Inc. (MU), Vanguard Total Stock Market ETF (VTI), Apple Inc. (AAPL), Flextronics Internat'l. Ltd. (FLEX) and LAM Research Corp. (LRCX). The next five are Taiwan Semiconductor Mfg. Co. Ltd. (TSM), Nvidia Corp. (NVDA), Alphabet Inc., Cl. A (GOOGL), Broadcom Inc. (AVGO) and Lilly (Eli) (LLY).
Recent 13F filings by COZAD ASSET MANAGEMENT INC
- Q2 2026: 13F-HR filed Aug 14, 2026, listing 453 securities.
- Q1 2026: 13F-HR filed May 28, 2026, listing 421 securities.
- Q4 2025: 13F-HR filed Feb 12, 2026, listing 422 securities.
- Q3 2025: 13F-HR filed Nov 10, 2025, listing 419 securities.
- Q2 2025: 13F-HR/A filed Aug 12, 2025, listing 406 securities.
- Q2 2025: 13F-HR filed Aug 11, 2025, listing 384 securities.