Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
COZAD ASSET MANAGEMENT INC (CIK 709428) reported $1.27B across 421 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTI ($39.8M, 3.13%), AAPL ($38.0M, 2.98%), NVDA ($28.4M, 2.23%), GOOGL ($26.5M, 2.08%), TSM ($24.4M, 1.91%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Market ETF | $39.8M | 3.13% | 124,213 | Added |
| 2 | AAPL | Apple Inc. | $38.0M | 2.98% | 149,688 | Added |
| 3 | NVDA | Nvidia Corp. | $28.4M | 2.23% | 162,729 | Trimmed |
| 4 | GOOGL | Alphabet Inc., Cl. A | $26.5M | 2.08% | 91,986 | Trimmed |
| 5 | TSM | Taiwan Semiconductor Mfg. Co. Ltd. | $24.4M | 1.91% | 72,099 | Trimmed |
| 6 | LRCX | LAM Research Corp. | $23.8M | 1.87% | 111,568 | Trimmed |
| 7 | AVGO | Broadcom Inc. | $23.9M | 1.87% | 77,071 | Trimmed |
| 8 | FLEX | Flextronics Internat'l. Ltd. | $23.0M | 1.81% | 351,590 | Trimmed |
| 9 | AMZN | Amazon.com, Inc. | $21.3M | 1.67% | 102,321 | Added |
| 10 | LLY | Lilly (Eli) | $20.3M | 1.59% | 22,031 | Added |
| 11 | GS | Goldman Sachs Group | $19.4M | 1.52% | 22,917 | Trimmed |
| 12 | SPHQ | Invesco S&P 500 Quality ETF A | $18.8M | 1.48% | 250,011 | Trimmed |
| 13 | META | Meta Platforms, Inc. | $18.6M | 1.46% | 32,503 | Added |
| 14 | COST | Costco Wholesale Corp. | $18.0M | 1.41% | 18,032 | Added |
| 15 | VOO | Vanguard S&P 500 ETF | $16.9M | 1.33% | 28,283 | Added |
| 16 | URI | United Rentals, Inc. | $16.6M | 1.30% | 22,769 | Added |
| 17 | MGC | Vanguard Mega Cap ETF | $16.4M | 1.29% | 69,248 | Trimmed |
| 18 | MSFT | Microsoft Corporation | $16.5M | 1.29% | 44,509 | Trimmed |
| 19 | VIG | Vanguard Dividend Appreciation ETF | $15.3M | 1.21% | 71,337 | Trimmed |
| 20 | HCA | HCA Healthcare, Inc. | $15.2M | 1.19% | 32,071 | Trimmed |
| 21 | APP | AppLovin Corporation | $14.8M | 1.17% | 37,270 | Trimmed |
| 22 | ASML | ASML Hldg N V | $14.2M | 1.12% | 10,757 | Added |
| 23 | IBKR | Interactive Brokers Group, Inc. | $14.2M | 1.12% | 212,091 | Added |
| 24 | MU | Micron Technology, Inc. | $14.1M | 1.10% | 41,600 | Added |
| 25 | COWZ | Pacer U.S. Cash Cows 100 - ETF | $12.8M | 1.01% | 204,630 | Added |
Source: SEC Form 13F filings · as of 2026-03-31