COZAD ASSET MANAGEMENT INC

CIK 0000709428 · CHAMPAIGN, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

COZAD ASSET MANAGEMENT INC reported 453 positions worth $1.55B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: MU (3.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.55B
2026 Q2
Positions
453
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
24.4%
Est. Net Flow (Q)
2026 Q2
10 / 453 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MUMicron Technology, Inc.SH$49.0M3.17%42,474
2VTIVanguard Total Stock Market ETFSH$45.6M2.94%123,213
3AAPLApple Inc.SH$43.0M2.78%148,659
4FLEXFlextronics Internat'l. Ltd.SH$42.9M2.77%264,623
5LRCXLAM Research Corp.SH$42.6M2.75%98,204
6TSMTaiwan Semiconductor Mfg. Co. Ltd.SH$33.8M2.18%70,786
7NVDANvidia Corp.SH$32.2M2.08%160,987
8GOOGLAlphabet Inc., Cl. ASH$31.9M2.06%89,364
9AVGOBroadcom Inc.SH$28.6M1.85%75,692
10LLYLilly (Eli)SH$28.5M1.84%23,746

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does COZAD ASSET MANAGEMENT INC hold as of Q2 2026?

COZAD ASSET MANAGEMENT INC reported 453 positions worth $1.55B in its Q2 2026 13F filing. Largest positions: MU (3.2%), VTI (2.9%), AAPL (2.8%), FLEX (2.8%) and LRCX (2.7%).

What did COZAD ASSET MANAGEMENT INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did COZAD ASSET MANAGEMENT INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.