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COZAD ASSET MANAGEMENT INC — 13F Holdings & Portfolio

CIK 709428 · latest 13F-HR filed 2026-08-14

Backtest portfolio

COZAD ASSET MANAGEMENT INC manages $1.55B in 13F-reported U.S. long-equity assets across 453 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MU (3.17%), VTI (2.95%), AAPL (2.78%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 43 new positions, exited 11, added to 260, and trimmed 63.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2501 GALEN DRIVE
P.O. BOX 3669
CHAMPAIGN, IL 61821
Phone
(217) 356-8363
Filing Manager
COZAD ASSET MANAGEMENT INC
CHAMPAIGN, IL
Signatory
S. Craig Kiddoo
Chief Compliance Officer
Loading holdings…
AUM

$1.55B

Long-equity book

Holdings

453

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+43 / −11 / ↑260 / ↓63

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Micron Technology, Inc.$35.0M +248.8%
  • Flextronics Internat'l. Ltd.$19.9M +86.3%
  • LAM Research Corp.$18.7M +78.5%
  • Taiwan Semiconductor Mfg. Co. Ltd.$9.4M +38.7%
  • United Rentals, Inc.$9.3M +56.2%
Show all 260 →

Top Trims

  • MasterCard, Inc.-$2.6M -22.3%
  • HCA Healthcare, Inc.-$2.3M -15.0%
  • Cencora, Inc.-$2.1M -25.2%
  • Chipotle Mexican Grill, A-$1.6M -82.8%
  • Intercontinental Exchange Group-$1.5M -34.6%
Show all 63 →

New Positions

  • Fidelity Blue Chip Growth, ETF$3.0M
  • ExxonMobil Holdings Corp.$1.9M
  • Corpay, Inc.$1.7M
  • FT Vest U.S. Equity Buffer ETF - May$1.1M
  • Pacer Fds Tr Data & Digital Revolution ETF$1.1M
Show all 43 →

Exited Positions

  • Exxon Mobil Corp.$2.4M
  • Gen Digital Inc.$2.1M
  • FT Vest U.S. Equity Buffer ETF September$944.6K
  • Alaska Air Group, Inc.$941.6K
  • Honeywell Internat'l.$648.5K
Show all 11 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Micron Technology, Inc. MU 595112103 $49.0M 3.17% 42,474 SH
2 Vanguard Total Stock Market ETF VTI 922908769 $45.6M 2.95% 123,213 SH
3 Apple Inc. AAPL 037833100 $43.0M 2.78% 148,659 SH
4 Flextronics Internat'l. Ltd. FLEX Y2573F102 $42.9M 2.77% 264,623 SH
5 LAM Research Corp. LRCX 512807306 $42.6M 2.75% 98,204 SH
6 Taiwan Semiconductor Mfg. Co. Ltd. TSM 874039100 $33.8M 2.18% 70,786 SH
7 Nvidia Corp. NVDA 67066G104 $32.2M 2.08% 160,987 SH
8 Alphabet Inc., Cl. A GOOGL 02079K305 $31.9M 2.06% 89,364 SH
9 Broadcom Inc. AVGO 11135F101 $28.6M 1.85% 75,692 SH
10 Lilly (Eli) LLY 532457108 $28.5M 1.84% 23,746 SH
11 United Rentals, Inc. URI 911363109 $25.9M 1.67% 22,878 SH
12 Amazon.com, Inc. AMZN 023135106 $24.4M 1.57% 102,237 SH
13 ASML Hldg N V ASML N07059210 $23.3M 1.51% 11,722 SH
14 Goldman Sachs Group GS 38141G104 $23.2M 1.50% 22,975 SH
15 Invesco S&P 500 Quality ETF A SPHQ 46137V241 $22.4M 1.45% 248,671 SH
16 Meta Platforms, Inc. META 30303M102 $21.1M 1.36% 37,422 SH
17 Vanguard S&P 500 ETF VOO 922908363 $20.3M 1.31% 29,495 SH
18 AppLovin Corporation APP 03831W108 $20.2M 1.31% 39,211 SH
19 Vanguard Mega Cap ETF MGC 921910873 $18.4M 1.19% 67,196 SH
20 Interactive Brokers Group, Inc. IBKR 45841N107 $18.2M 1.17% 208,718 SH
21 Costco Wholesale Corp. COST 22160K105 $17.8M 1.15% 19,065 SH
22 Vanguard Dividend Appreciation ETF VIG 921908844 $17.3M 1.12% 73,070 SH
23 Microsoft Corporation MSFT 594918104 $16.2M 1.05% 43,524 SH
24 Delta Airlines Inc. DAL 247361702 $15.6M 1.01% 166,361 SH
25 Capital Group Dividend Value - ETF CGDV 14020W106 $14.2M 0.92% 287,899 SH
26 Vanguard Mid Cap ETF VO 922908629 $13.3M 0.86% 164,559 SH
27 HCA Healthcare, Inc. HCA 40412C101 $12.9M 0.83% 33,089 SH
28 Pacer U.S. Cash Cows 100 - ETF COWZ 69374H881 $12.7M 0.82% 203,425 SH
29 Goldman Sachs ActiveBeta US LargeCp Eq ETF GSLC 381430503 $12.5M 0.80% 87,794 SH
30 Alcoa Upstream Corp. AA 013872106 $12.1M 0.78% 231,695 SH
31 Expedia Group Inc. EXPE 30212P303 $12.0M 0.78% 46,952 SH
32 Invesco QQQ Tr Unit Ser. 1 ETF QQQ 46090E103 $11.1M 0.72% 15,051 SH
33 T-Mobile US Inc. TMUS 872590104 $11.0M 0.71% 65,600 SH
34 Vanguard Russell 1000 ETF VONE 92206C730 $10.8M 0.70% 31,881 SH
35 Schwab US Div Equity ETF SCHD 808524797 $10.8M 0.69% 339,120 SH
36 JPMorgan Equity Focus - ETF JPEF 46654Q781 $10.7M 0.69% 133,507 SH
37 iShares MSCI Multifactor USA Small-Cap ETF SMLF 46434V290 $10.4M 0.67% 116,659 SH
38 iShares Russell Top 200 Growth ETF IWY 464289438 $10.2M 0.66% 35,042 SH
39 SPDR S&P 500 ETF SPY 78462F103 $9.9M 0.64% 13,200 SH
40 First Trust Rising Dividend Achievers ETF RDVY 33738R506 $9.6M 0.62% 118,662 SH
41 Vanguard Index Small Cap ETF VB 922908751 $9.6M 0.62% 31,578 SH
42 Cardinal Health CAH 14149Y108 $9.5M 0.61% 39,804 SH
43 Vanguard S&P 500 Growth ETF VOOG 921932505 $9.4M 0.60% 113,340 SH
44 Capital Group Growth - ETF CGGR 14020G101 $9.3M 0.60% 197,050 SH
45 MasterCard, Inc. MA 57636Q104 $9.2M 0.60% 17,967 SH
46 Corning Inc. GLW 219350105 $8.9M 0.58% 35,015 SH
47 Blackstone Group Inc. Cl. A BX 09260D107 $8.7M 0.56% 73,722 SH
48 Caterpillar Inc. CAT 149123101 $8.5M 0.55% 8,008 SH
49 Cheniere Energy, Inc LNG 16411R208 $8.4M 0.54% 35,258 SH
50 First Trust Morningstar Div Leaders ETF FDL 336917109 $8.3M 0.54% 171,576 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $1.55B 453 0000709428-26-000008
2026-03-31 2026-05-28 $1.27B 421 0000709428-26-000006
2025-12-31 2026-02-13 $1.29B 422 0000709428-26-000002
2025-09-30 2025-11-10 $1.26B 419 0000709428-25-000014