Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Micron Technology, Inc..COM | COM | $49M | 3.2% |
| Vanguard Total Stock Market ETFCOM | COM | $45.6M | 2.9% |
| Apple Inc..COM | COM | $43M | 2.8% |
| Flextronics Internat'l. Ltd.COM | COM | $42.9M | 2.8% |
| Lam Research Corp..COM | COM | $42.6M | 2.7% |
| Taiwan Semiconductor Mfg. Co. Ltd.COM | COM | $33.8M | 2.2% |
| Nvidia Corp..COM | COM | $32.2M | 2.1% |
| Alphabet Inc.., Cl. ACOM | COM | $31.9M | 2.1% |
| Broadcom Inc..COM | COM | $28.6M | 1.8% |
| Lilly (eli)COM | COM | $28.5M | 1.8% |
| United Rentals, Inc..COM | COM | $25.9M | 1.7% |
| Amazon.com, Inc..COM | COM | $24.4M | 1.6% |
| ASML Hldg N VCOM | COM | $23.3M | 1.5% |
| Goldman Sachs GroupCOM | COM | $23.2M | 1.5% |
| Invesco S&P 500 Quality ETF ACOM | COM | $22.4M | 1.4% |
| Meta Platforms, Inc..COM | COM | $21.1M | 1.4% |
| Vanguard S&P 500 ETFCOM | COM | $20.3M | 1.3% |
| Applovin CorporationCOM | COM | $20.2M | 1.3% |
| Vanguard Mega Cap ETFCOM | COM | $18.4M | 1.2% |
| Interactive Brokers Group, Inc..COM | COM | $18.2M | 1.2% |
| Costco Wholesale Corp..COM | COM | $17.8M | 1.2% |
| Vanguard Dividend Appreciation ETFCOM | COM | $17.3M | 1.1% |
| Microsoft CorporationCOM | COM | $16.2M | 1.0% |
| Delta Airlines Inc..COM | COM | $15.6M | 1.0% |
| Capital Group Dividend Value - ETFCOM | COM | $14.2M | 0.9% |
| Vanguard Mid Cap ETFCOM | COM | $13.3M | 0.9% |
| Hca Healthcare, Inc..COM | COM | $12.9M | 0.8% |
| Pacer U.S. Cash Cows 100 - ETFCOM | COM | $12.7M | 0.8% |
| Goldman Sachs Activebeta US Largecp Eq ETFCOM | COM | $12.5M | 0.8% |
| Alcoa Upstream Corp..COM | COM | $12.1M | 0.8% |
| Expedia Group Inc..COM | COM | $12M | 0.8% |
| Invesco Qqq Tr Unit Ser. 1 ETFCOM | COM | $11.1M | 0.7% |
| T-mobile US Inc..COM | COM | $11M | 0.7% |
| Vanguard Russell 1000 ETFCOM | COM | $10.8M | 0.7% |
| Schwab US Div Equity ETFCOM | COM | $10.8M | 0.7% |
| JPMORGAN Equity Focus - ETFCOM | COM | $10.7M | 0.7% |
| iShares MSCI Multifactor USA Small-cap ETFCOM | COM | $10.4M | 0.7% |
| iShares Russell Top 200 Growth ETFCOM | COM | $10.2M | 0.7% |
| SPDR S&P 500 ETFCOM | COM | $9.86M | 0.6% |
| First Trust Rising Dividend Achievers ETFCOM | COM | $9.62M | 0.6% |
| Vanguard Index Small Cap ETFCOM | COM | $9.57M | 0.6% |
| Cardinal HealthCOM | COM | $9.46M | 0.6% |
| Vanguard S&P 500 Growth ETFCOM | COM | $9.36M | 0.6% |
| Capital Group Growth - ETFCOM | COM | $9.3M | 0.6% |
| Mastercard, Inc..COM | COM | $9.23M | 0.6% |
| Corning Inc..COM | COM | $8.94M | 0.6% |
| Blackstone Group Inc.. Cl. ACOM | COM | $8.67M | 0.6% |
| Caterpillar Inc..COM | COM | $8.53M | 0.6% |
| Cheniere Energy, Inc.COM | COM | $8.43M | 0.5% |
| First Trust Morningstar Div Leaders ETFCOM | COM | $8.35M | 0.5% |
Micron Technology, Inc..COM$49M
- Class
- COM
- Share
- 3.2%
Vanguard Total Stock Market ETFCOM$45.6M
- Class
- COM
- Share
- 2.9%
Apple Inc..COM$43M
- Class
- COM
- Share
- 2.8%
Flextronics Internat'l. Ltd.COM$42.9M
- Class
- COM
- Share
- 2.8%
Lam Research Corp..COM$42.6M
- Class
- COM
- Share
- 2.7%
Taiwan Semiconductor Mfg. Co. Ltd.COM$33.8M
- Class
- COM
- Share
- 2.2%
Nvidia Corp..COM$32.2M
- Class
- COM
- Share
- 2.1%
Alphabet Inc.., Cl. ACOM$31.9M
- Class
- COM
- Share
- 2.1%
Broadcom Inc..COM$28.6M
- Class
- COM
- Share
- 1.8%
Lilly (eli)COM$28.5M
- Class
- COM
- Share
- 1.8%
United Rentals, Inc..COM$25.9M
- Class
- COM
- Share
- 1.7%
Amazon.com, Inc..COM$24.4M
- Class
- COM
- Share
- 1.6%
ASML Hldg N VCOM$23.3M
- Class
- COM
- Share
- 1.5%
Goldman Sachs GroupCOM$23.2M
- Class
- COM
- Share
- 1.5%
Invesco S&P 500 Quality ETF ACOM$22.4M
- Class
- COM
- Share
- 1.4%
Meta Platforms, Inc..COM$21.1M
- Class
- COM
- Share
- 1.4%
Vanguard S&P 500 ETFCOM$20.3M
- Class
- COM
- Share
- 1.3%
Applovin CorporationCOM$20.2M
- Class
- COM
- Share
- 1.3%
Vanguard Mega Cap ETFCOM$18.4M
- Class
- COM
- Share
- 1.2%
Interactive Brokers Group, Inc..COM$18.2M
- Class
- COM
- Share
- 1.2%
Costco Wholesale Corp..COM$17.8M
- Class
- COM
- Share
- 1.2%
Vanguard Dividend Appreciation ETFCOM$17.3M
- Class
- COM
- Share
- 1.1%
Microsoft CorporationCOM$16.2M
- Class
- COM
- Share
- 1.0%
Delta Airlines Inc..COM$15.6M
- Class
- COM
- Share
- 1.0%
Capital Group Dividend Value - ETFCOM$14.2M
- Class
- COM
- Share
- 0.9%
Vanguard Mid Cap ETFCOM$13.3M
- Class
- COM
- Share
- 0.9%
Hca Healthcare, Inc..COM$12.9M
- Class
- COM
- Share
- 0.8%
Pacer U.S. Cash Cows 100 - ETFCOM$12.7M
- Class
- COM
- Share
- 0.8%
Goldman Sachs Activebeta US Largecp Eq ETFCOM$12.5M
- Class
- COM
- Share
- 0.8%
Alcoa Upstream Corp..COM$12.1M
- Class
- COM
- Share
- 0.8%
Expedia Group Inc..COM$12M
- Class
- COM
- Share
- 0.8%
Invesco Qqq Tr Unit Ser. 1 ETFCOM$11.1M
- Class
- COM
- Share
- 0.7%
T-mobile US Inc..COM$11M
- Class
- COM
- Share
- 0.7%
Vanguard Russell 1000 ETFCOM$10.8M
- Class
- COM
- Share
- 0.7%
Schwab US Div Equity ETFCOM$10.8M
- Class
- COM
- Share
- 0.7%
JPMORGAN Equity Focus - ETFCOM$10.7M
- Class
- COM
- Share
- 0.7%
iShares MSCI Multifactor USA Small-cap ETFCOM$10.4M
- Class
- COM
- Share
- 0.7%
iShares Russell Top 200 Growth ETFCOM$10.2M
- Class
- COM
- Share
- 0.7%
SPDR S&P 500 ETFCOM$9.86M
- Class
- COM
- Share
- 0.6%
First Trust Rising Dividend Achievers ETFCOM$9.62M
- Class
- COM
- Share
- 0.6%
Vanguard Index Small Cap ETFCOM$9.57M
- Class
- COM
- Share
- 0.6%
Cardinal HealthCOM$9.46M
- Class
- COM
- Share
- 0.6%
Vanguard S&P 500 Growth ETFCOM$9.36M
- Class
- COM
- Share
- 0.6%
Capital Group Growth - ETFCOM$9.3M
- Class
- COM
- Share
- 0.6%
Mastercard, Inc..COM$9.23M
- Class
- COM
- Share
- 0.6%
Corning Inc..COM$8.94M
- Class
- COM
- Share
- 0.6%
Blackstone Group Inc.. Cl. ACOM$8.67M
- Class
- COM
- Share
- 0.6%
Caterpillar Inc..COM$8.53M
- Class
- COM
- Share
- 0.6%
Cheniere Energy, Inc.COM$8.43M
- Class
- COM
- Share
- 0.5%
First Trust Morningstar Div Leaders ETFCOM$8.35M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 453 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 709428
- File number
- 028-18895
- Options
- 0 call, 0 put
- In the 25 largest
- 43.7%
- Prior quarter
- $1.27B at 31 March 2026
- Positions opened
- 43
- Positions closed
- 11
Common questions
What are Cozad Asset Management’s 13F holdings worth?
$1.55 billion across 453 positions for the quarter ended 30 June 2026.
What is Cozad Asset Management’s largest 13F holding?
Micron Technology, Inc. (COM) was the largest position at $49 million, or 3.2% of reported 13F value, as of 30 June 2026.
How concentrated is Cozad Asset Management’s 13F portfolio?
The ten largest positions accounted for 24.4% of reported value and the twenty-five largest for 43.7%, across 453 positions as of 30 June 2026.
Does Form 13F show everything Cozad Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cozad Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.