Cozad Asset Management Inc 13F Holdings · Q2 2026
Cozad Asset Management Inc reported 448 securities worth $1.55B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MU (3.17%), VTI (2.95%), AAPL (2.78%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | $49.0M | 3.17% | 42,474 | Added |
| 2 | VTI | Vanguard Total Stock Market ETF | $45.6M | 2.95% | 123,213 | Trimmed |
| 3 | AAPL | Apple Inc. | $43.0M | 2.78% | 148,659 | Trimmed |
| 4 | FLEX | Flextronics Internat'l. Ltd. | $42.9M | 2.77% | 264,623 | Trimmed |
| 5 | LRCX | LAM Research Corp. | $42.6M | 2.75% | 98,204 | Trimmed |
| 6 | TSM | Taiwan Semiconductor Mfg. Co. Ltd. | $33.8M | 2.18% | 70,786 | Trimmed |
| 7 | NVDA | Nvidia Corp. | $32.2M | 2.08% | 160,987 | Trimmed |
| 8 | GOOGL | Alphabet Inc., Cl. A | $31.9M | 2.06% | 89,364 | Trimmed |
| 9 | AVGO | Broadcom Inc. | $28.6M | 1.85% | 75,692 | Trimmed |
| 10 | LLY | Lilly (Eli) | $28.5M | 1.84% | 23,746 | Added |
| 11 | URI | United Rentals, Inc. | $25.9M | 1.67% | 22,878 | Added |
| 12 | AMZN | Amazon.com, Inc. | $24.4M | 1.57% | 102,237 | Trimmed |
| 13 | ASML | ASML Hldg N V | $23.3M | 1.51% | 11,722 | Added |
| 14 | GS | Goldman Sachs Group | $23.2M | 1.50% | 22,975 | Added |
| 15 | SPHQ | Invesco S&P 500 Quality ETF A | $22.4M | 1.45% | 248,671 | Trimmed |
| 16 | META | Meta Platforms, Inc. | $21.1M | 1.36% | 37,422 | Added |
| 17 | APP | AppLovin Corporation | $20.2M | 1.31% | 39,211 | Added |
| 18 | VOO | Vanguard S&P 500 ETF | $20.3M | 1.31% | 29,495 | Added |
| 19 | MGC | Vanguard Mega Cap ETF | $18.4M | 1.19% | 67,196 | Trimmed |
| 20 | IBKR | Interactive Brokers Group, Inc. | $18.2M | 1.17% | 208,718 | Trimmed |
| 21 | COST | Costco Wholesale Corp. | $17.8M | 1.15% | 19,065 | Added |
| 22 | VIG | Vanguard Dividend Appreciation ETF | $17.3M | 1.12% | 73,070 | Added |
| 23 | MSFT | Microsoft Corporation | $16.2M | 1.05% | 43,524 | Trimmed |
| 24 | DAL | Delta Airlines Inc. | $15.6M | 1.01% | 166,361 | Added |
| 25 | CGDV | Capital Group Dividend Value - ETF | $14.2M | 0.92% | 287,899 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR