COZAD ASSET MANAGEMENT INC
CIK 709428 · View on SEC EDGAR ↗
- Portfolio value
- $1.5B
- Positions
- 453
- As of
- June 30, 2026
#1,822 of 9,443 by 13F value · top 19.3%
Portfolio value QoQ: +21.6% 13F does not disclose cash
- Top 10 holdings weight
- 24.43%
- Top 25 holdings weight
- 43.71%
- Positions above 1%
- 24
- Effective number of positions
- 93.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.19% Est. buys $105,524,573 · sells $59,117,489
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.0% still held
- New positions
- 43
- Increased
- 205
- Decreased
- 129
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
13.2%
Industrials
8.8%
Retail
4.3%
Health Care
3.9%
Financial Services
2.2%
Materials
1.5%
Financials
1.5%
Consumer Staples
1.3%
Utilities
1.1%
Energy
0.9%
Telecommunication
0.8%
Real Estate
0.6%
Consumer Discretionary
0.3%
Consumer products
0.3%
Communication Services
0.2%
Communications
0.1%
Packaging
0.1%
Other/Unmapped
59.0%
Full portfolio 453 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $49,027,353 | 3.17% | 42,474 | $34,973,209 | Up ×2 | ||
| VTI | $45,593,586 | 2.95% | 123,213 | $5,744,705 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $43,016,006 | 2.78% | 148,659 | $5,026,655 | Down ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $42,887,450 | 2.77% | 264,623 | $19,872,369 | Down ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $42,554,804 | 2.75% | 98,204 | $18,717,185 | Down ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $33,805,443 | 2.18% | 70,786 | $9,439,558 | Down ×2 | ||
| Unknown issuer (CUSIP: 67066g104) | $32,211,902 | 2.08% | 160,987 | $3,831,892 | Down ×4 | ||
| Unknown issuer (CUSIP: 02079k305) | $31,935,930 | 2.06% | 89,364 | $5,484,502 | Down ×4 | ||
| Unknown issuer (CUSIP: 11135f101) | $28,592,515 | 1.85% | 75,692 | $4,738,133 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $28,481,499 | 1.84% | 23,746 | $8,218,173 | Up ×2 | ||
| URI United Rentals, Inc. Common Stock | $25,918,553 | 1.67% | 22,878 | $9,329,842 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $24,367,167 | 1.57% | 102,237 | $3,056,772 | Down ×1 | ||
| Unknown issuer (CUSIP: n07059210) | $23,320,537 | 1.51% | 11,722 | $9,112,244 | Up ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $23,236,009 | 1.50% | 22,975 | $3,848,838 | Up ×1 | ||
| Unknown issuer (CUSIP: 46137v241) | $22,405,228 | 1.45% | 248,671 | $3,606,902 | Down ×3 | ||
| Unknown issuer (CUSIP: 30303m102) | $21,079,526 | 1.36% | 37,422 | $2,483,527 | Up ×3 | ||
| VOO | $20,257,519 | 1.31% | 29,495 | $3,356,918 | Up ×6 | ||
| Unknown issuer (CUSIP: 03831w108) | $20,202,684 | 1.31% | 39,211 | $5,369,224 | Up ×1 | ||
| MGC | $18,386,761 | 1.19% | 67,196 | $2,019,896 | Down ×5 | ||
| Unknown issuer (CUSIP: 45841n107) | $18,166,832 | 1.17% | 208,718 | $3,941,919 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $17,834,268 | 1.15% | 19,065 | $-132,860 | Up ×3 | ||
| VIG | $17,289,900 | 1.12% | 73,070 | $1,948,095 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $16,235,405 | 1.05% | 43,524 | $-240,471 | Down ×4 | ||
| DAL Delta Air Lines, Inc. Common Stock | $15,581,371 | 1.01% | 166,361 | $4,605,324 | Up ×6 | ||
| Unknown issuer (CUSIP: 14020w106) | $14,187,642 | 0.92% | 287,899 | $2,755,726 | Up ×6 | ||
| VO | $13,258,556 | 0.86% | 164,559 | $1,421,252 | Up ×6 | ||
| Unknown issuer (CUSIP: 40412c101) | $12,901,170 | 0.83% | 33,089 | $-2,276,185 | Up ×1 | ||
| Unknown issuer (CUSIP: 69374h881) | $12,653,058 | 0.82% | 203,425 | $-148,611 | Down ×1 | ||
| GSLC | $12,457,084 | 0.80% | 87,794 | $1,272,094 | Down ×3 | ||
| AA Alcoa Corporation Common Stock | $12,080,577 | 0.78% | 231,695 | $3,054,722 | Up ×2 | ||
| Unknown issuer (CUSIP: 30212p303) | $12,014,078 | 0.78% | 46,952 | $3,357,781 | Up ×4 | ||
| Unknown issuer (CUSIP: 46090e103) | $11,083,210 | 0.72% | 15,051 | $2,678,111 | Up ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $11,003,004 | 0.71% | 65,600 | $622,796 | Up ×4 | ||
| Unknown issuer (CUSIP: 92206c730) | $10,798,705 | 0.70% | 31,881 | $722,071 | Down ×4 | ||
| SCHD | $10,753,479 | 0.69% | 339,120 | $125,018 | Down ×6 | ||
| JPEF JPMorgan Equity Focus ETF | $10,724,605 | 0.69% | 133,507 | $727,523 | Down ×3 | ||
| Unknown issuer (CUSIP: 46434v290) | $10,398,958 | 0.67% | 116,659 | $1,721,144 | Up ×6 | ||
| IWY | $10,184,010 | 0.66% | 35,042 | $1,809,181 | Up ×6 | ||
| SPY SPY | $9,857,408 | 0.64% | 13,200 | $1,119,855 | Down ×1 | ||
| Unknown issuer (CUSIP: 33738r506) | $9,618,767 | 0.62% | 118,662 | $1,710,764 | Up ×6 | ||
| VB | $9,571,805 | 0.62% | 31,578 | $1,372,602 | Up ×6 | ||
| Unknown issuer (CUSIP: 14149y108) | $9,455,856 | 0.61% | 39,804 | $2,122,695 | Up ×2 | ||
| VOOG | $9,364,139 | 0.60% | 113,340 | $1,071,637 | Up ×4 | ||
| Unknown issuer (CUSIP: 14020g101) | $9,300,755 | 0.60% | 197,050 | $1,400,721 | Up ×6 | ||
| Unknown issuer (CUSIP: 57636q104) | $9,227,594 | 0.60% | 17,967 | $-2,645,577 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $8,943,791 | 0.58% | 35,015 | $3,203,186 | Down ×3 | ||
| Unknown issuer (CUSIP: 09260d107) | $8,674,868 | 0.56% | 73,722 | $-813,379 | Down ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $8,528,021 | 0.55% | 8,008 | $2,855,955 | Up ×1 | ||
| Unknown issuer (CUSIP: 16411r208) | $8,427,015 | 0.54% | 35,258 | $-1,482,671 | Up ×2 | ||
| FDL | $8,348,883 | 0.54% | 171,576 | $132,152 | Up ×2 | ||
| Unknown issuer (CUSIP: 74762e102) | $8,194,055 | 0.53% | 11,380 | $1,534,442 | Down ×6 | ||
| CVS CVS Health Corporation Common Stock | $7,984,348 | 0.52% | 77,181 | $5,485,658 | Up ×3 | ||
| Unknown issuer (CUSIP: 46432f396) | $7,887,035 | 0.51% | 23,006 | $2,384,389 | Up ×1 | ||
| Unknown issuer (CUSIP: 42824c109) | $7,512,214 | 0.49% | 166,531 | $3,604,469 | Up ×1 | ||
| IJR | $7,325,067 | 0.47% | 49,390 | $1,077,179 | Down ×1 | ||
| JBL Jabil Inc. Common Stock | $7,324,539 | 0.47% | 19,001 | $2,083,128 | Down ×2 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $7,265,096 | 0.47% | 95,093 | $302,275 | Down ×6 | ||
| USFD US Foods Holding Corp. Common Stock | $7,097,888 | 0.46% | 69,417 | $74,437 | Down ×2 | ||
| Unknown issuer (CUSIP: 78464a508) | $6,852,223 | 0.44% | 112,720 | $745,515 | Up ×1 | ||
| Unknown issuer (CUSIP: 92206c680) | $6,529,744 | 0.42% | 51,089 | $943,560 | Up ×6 | ||
| Unknown issuer (CUSIP: 87612g101) | $6,330,785 | 0.41% | 23,610 | $-47,786 | Down ×2 | ||
| BRKB | $6,307,076 | 0.41% | 12,604 | $190,893 | Down ×4 | ||
| COR Cencora, Inc. Common Stock | $6,299,984 | 0.41% | 22,263 | $-2,125,328 | Down ×1 | ||
| IWV | $6,220,238 | 0.40% | 14,588 | $776,506 | Down ×1 | ||
| Unknown issuer (CUSIP: 02079k107) | $6,215,514 | 0.40% | 17,591 | $1,220,939 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,601,581 | 0.36% | 15,883 | $-19,287 | Down ×6 | ||
| AVDE | $5,356,820 | 0.35% | 60,054 | $2,196,162 | Up ×5 | ||
| VUG | $5,346,939 | 0.35% | 62,073 | $945,262 | Up ×3 | ||
| Unknown issuer (CUSIP: 74348a467) | $5,305,545 | 0.34% | 94,472 | $1,224,220 | Up ×1 | ||
| IJH | $5,229,390 | 0.34% | 67,817 | $649,718 | |||
| Unknown issuer (CUSIP: 31609a404) | $5,123,211 | 0.33% | 127,665 | $1,149,463 | Up ×4 | ||
| FMBH First Mid Bancshares, Inc. - Common Stock | $4,927,782 | 0.32% | 102,470 | $707,043 | |||
| SCHB | $4,826,745 | 0.31% | 166,669 | $331,113 | Down ×3 | ||
| Unknown issuer (CUSIP: 92204a702) | $4,802,791 | 0.31% | 40,184 | $1,289,667 | Up ×1 | ||
| Unknown issuer (CUSIP: 33741x102) | $4,783,930 | 0.31% | 110,893 | $494,688 | Up ×5 | ||
| Unknown issuer (CUSIP: 46138e354) | $4,669,894 | 0.30% | 62,348 | $-64,437 | Down ×2 | ||
| AVUV | $4,635,788 | 0.30% | 37,158 | $1,107,797 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $4,623,903 | 0.30% | 40,826 | $-423,411 | Up ×2 | ||
| Unknown issuer (CUSIP: h2906t109) | $4,466,802 | 0.29% | 18,804 | $342,360 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4,438,078 | 0.29% | 17,475 | $90,759 | Down ×4 | ||
| TKR Timken Company (The) Common Stock | $4,434,200 | 0.29% | 30,513 | $1,587,968 | Up ×1 | ||
| NUE Nucor Corporation Common Stock | $4,370,625 | 0.28% | 19,621 | $1,193,574 | Up ×1 | ||
| GSIE | $4,265,726 | 0.28% | 93,342 | $230,644 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $4,108,849 | 0.27% | 50,558 | $231,592 | Down ×1 | ||
| Unknown issuer (CUSIP: 46429b697) | $4,030,649 | 0.26% | 41,786 | $36,381 | Down ×6 | ||
| Unknown issuer (CUSIP: 00287y109) | $3,976,537 | 0.26% | 15,802 | $508,768 | Down ×5 | ||
| IWM | $3,920,963 | 0.25% | 13,050 | $424,844 | Down ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3,878,172 | 0.25% | 5,364 | $2,464,529 | Up ×1 | ||
| BKH Black Hills Corporation Common Stock | $3,776,502 | 0.24% | 50,759 | $405,297 | Up ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3,775,241 | 0.24% | 7,530 | $-42,964 | Down ×2 | ||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $3,694,363 | 0.24% | 23,148 | $659,576 | Down ×4 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $3,648,958 | 0.24% | 20,319 | $-23,722 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,560,836 | 0.23% | 10,878 | $340,247 | Down ×2 | ||
| SPGP | $3,413,005 | 0.22% | 27,909 | $-239,459 | Down ×6 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $3,354,548 | 0.22% | 45,124 | $357,395 | Up ×1 | ||
| SNA Snap-On Incorporated Common Stock | $3,300,211 | 0.21% | 8,201 | $512,497 | Up ×2 | ||
| RPM RPM International Inc. Common Stock | $3,187,491 | 0.21% | 28,677 | $502,685 | Up ×2 | ||
| Unknown issuer (CUSIP: 43300a203) | $3,169,442 | 0.20% | 9,591 | $30,424 | Down ×1 | ||
| VYM | $3,162,939 | 0.20% | 20,015 | $151,783 | Down ×1 | ||
| Unknown issuer (CUSIP: 33734h106) | $3,157,484 | 0.20% | 65,535 | $4,465 | Down ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| URI | $25,918,553 | 1.67% | up ×5 |
| None | $23,320,537 | 1.51% | up ×4 |
| None | $21,079,526 | 1.36% | up ×3 |
| VOO | $20,257,519 | 1.31% | up ×6 |
| COST | $17,834,268 | 1.15% | up ×3 |
| DAL | $15,581,371 | 1.01% | up ×6 |
| None | $14,187,642 | 0.92% | up ×6 |
| VO | $13,258,556 | 0.86% | up ×6 |
| None | $12,014,078 | 0.78% | up ×4 |
| TMUS | $11,003,004 | 0.71% | up ×4 |
| None | $10,398,958 | 0.67% | up ×6 |
| IWY | $10,184,010 | 0.66% | up ×6 |
| None | $9,618,767 | 0.62% | up ×6 |
| VB | $9,571,805 | 0.62% | up ×6 |
| VOOG | $9,364,139 | 0.60% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FBCG | $2,997,779 | 48,266 | 0.19% |
| Unknown issuer (CUSIP: 30233q108) | $1,913,174 | 13,993 | 0.12% |
| CPAY | $1,716,341 | 5,150 | 0.11% |
| Unknown issuer (CUSIP: 33740f748) | $1,111,861 | 19,784 | 0.07% |
| Unknown issuer (CUSIP: 69374h386) | $1,084,652 | 10,165 | 0.07% |
| Unknown issuer (CUSIP: 33939l860) | $417,229 | 4,640 | 0.03% |
| Unknown issuer (CUSIP: 108913807) | $407,104 | 5,972 | 0.03% |
| Unknown issuer (CUSIP: 61774r841) | $396,353 | 7,816 | 0.03% |
| Unknown issuer (CUSIP: 33740u802) | $395,882 | 9,684 | 0.03% |
| Unknown issuer (CUSIP: 33740f730) | $379,834 | 8,061 | 0.02% |
| RCL | $336,582 | 1,060 | 0.02% |
| Unknown issuer (CUSIP: 438516205) | $320,849 | 1,433 | 0.02% |
| Unknown issuer (CUSIP: 43849r105) | $316,808 | 1,433 | 0.02% |
| Unknown issuer (CUSIP: 16119p108) | $312,862 | 2,200 | 0.02% |
| Unknown issuer (CUSIP: 108913815) | $311,079 | 10,331 | 0.02% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 14,018 | $2,378,357 | 21.7% |
| ALE | Dec. 31, 2025 | 33,987 | $2,256,737 | No longer tracked |
| GEN | June 30, 2026 | 113,928 | $2,145,264 | 12.8% |
| GPK | March 31, 2025 | 71,750 | $1,948,730 | -55.0% |
| GIS | Sept. 30, 2025 | 36,605 | $1,896,518 | -22.0% |
| KD | March 31, 2026 | 59,823 | $1,588,899 | -5.4% |
| AZN | Dec. 31, 2025 | 12,953 | $993,754 | 80.0% |
| ALK | June 30, 2026 | 25,600 | $941,568 | -22.2% |
| HON | June 30, 2026 | 2,869 | $648,480 | -1.9% |
| ULXXXX | Dec. 31, 2025 | 10,731 | $636,134 | No longer tracked |
| MAS | Sept. 30, 2025 | 6,580 | $423,457 | 4.6% |
| RCL | June 30, 2025 | 1,831 | $376,161 | -6.6% |
| MUB | June 30, 2025 | 3,355 | $353,751 | No longer tracked |
| VRTX | Dec. 31, 2025 | 900 | $352,476 | 20.6% |
| DFS | June 30, 2025 | 2,036 | $347,545 | No longer tracked |
| PSIX | Sept. 30, 2025 | 5,131 | $331,873 | -62.1% |
| OC | March 31, 2026 | 2,879 | $322,189 | 36.9% |
| NVO | March 31, 2026 | 6,019 | $306,247 | 27.1% |
| HEES | June 30, 2025 | 3,194 | $302,759 | No longer tracked |
| APD | June 30, 2026 | 1,006 | $292,233 | 3.6% |
| VLO | June 30, 2026 | 1,158 | $286,119 | 32.8% |
| AZO | June 30, 2025 | 75 | $285,959 | -20.3% |
| RLI | March 31, 2025 | 1,704 | $280,870 | -18.4% |
| WFC | March 31, 2026 | 2,997 | $279,320 | 6.3% |
| DOW | June 30, 2026 | 6,576 | $273,890 | 20.0% |
| DHR | March 31, 2026 | 1,122 | $256,848 | 12.9% |
| EIX | March 31, 2025 | 3,205 | $255,887 | 25.3% |
| QCOM | March 31, 2026 | 1,481 | $253,240 | 25.0% |
| AVT | March 31, 2026 | 5,254 | $252,612 | 42.6% |
| RCL | Dec. 31, 2025 | 766 | $247,862 | 4.9% |
| ELV | Sept. 30, 2025 | 627 | $243,901 | 23.7% |
| INTC | March 31, 2025 | 11,875 | $238,095 | 304.8% |
| SAIA | June 30, 2025 | 680 | $237,612 | 33.3% |
| ADBE | Dec. 31, 2025 | 668 | $235,637 | -22.0% |
| FAST | Dec. 31, 2025 | 4,719 | $231,395 | 26.9% |
| PKIN | March 31, 2025 | 19,470 | $228,773 | No longer tracked |
| AWR | March 31, 2026 | 3,110 | $225,413 | 18.1% |
| RLI | Dec. 31, 2025 | 3,408 | $222,270 | 2.5% |
| IYW | March 31, 2025 | 1,390 | $221,733 | No longer tracked |
| ADSK | June 30, 2026 | 910 | $217,854 | 27.1% |
| SBUX | March 31, 2025 | 2,349 | $214,301 | 5.7% |
| PNC | March 31, 2025 | 1,102 | $212,521 | 38.8% |
| DOW | Dec. 31, 2025 | 9,226 | $211,552 | 40.5% |
| KMB | Sept. 30, 2025 | 1,637 | $211,042 | -12.8% |
| EW | March 31, 2026 | 2,448 | $208,692 | 11.6% |
| PRU | March 31, 2025 | 1,750 | $207,428 | 9.6% |
| DTE | Dec. 31, 2025 | 1,439 | $203,518 | 6.9% |
| CMCSA | March 31, 2025 | 5,379 | $201,874 | -28.3% |
| WBA | March 31, 2025 | 12,749 | $118,948 | No longer tracked |