Cozad Asset Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Cozad Asset Management Inc disclosed 445 stock positions valued at approximately $1.55B as of quarter-end June 30, 2026. The largest holdings include Micron Technology, Inc., Vanguard Total Stock Market ETF, and Apple Inc..
- Report Period
- June 30, 2026
- No. of Stocks
- 445
- Portfolio Value
- $1.55B
Holdings by Sector
Cozad Asset Management Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Micron Technology, Inc. | MU | Technology | 3.17% | 42,474 | +42,474 | +100.00% | $49,027,353 |
| Vanguard Total Stock Market ETF | VTI | Other | 2.95% | 123,213 | +123,213 | +100.00% | $45,593,586 |
| Apple Inc. | AAPL | Technology | 2.78% | 148,659 | +148,659 | +100.00% | $43,016,006 |
| Flextronics Internat'l. Ltd. | FLEX | Other | 2.77% | 264,623 | +264,623 | +100.00% | $42,887,450 |
| LAM Research Corp. | LRCX | Other | 2.75% | 98,204 | +98,204 | +100.00% | $42,554,804 |
| Taiwan Semiconductor Mfg. Co. Ltd. | TSM | Technology | 2.18% | 70,786 | +70,786 | +100.00% | $33,805,443 |
| Nvidia Corp. | NVDA | Technology | 2.08% | 160,987 | +160,987 | +100.00% | $32,211,902 |
| Alphabet Inc., Cl. A | GOOGL | Communication Services | 2.06% | 89,364 | +89,364 | +100.00% | $31,935,930 |
| Broadcom Inc. | AVGO | Technology | 1.85% | 75,692 | +75,692 | +100.00% | $28,592,515 |
| Lilly (Eli) | LLY | Healthcare | 1.84% | 23,746 | +23,746 | +100.00% | $28,481,499 |
| United Rentals, Inc. | URI | Industrials | 1.67% | 22,878 | +22,878 | +100.00% | $25,918,553 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 1.57% | 102,237 | +102,237 | +100.00% | $24,367,167 |
| ASML Hldg N V | ASML | Other | 1.51% | 11,722 | +11,722 | +100.00% | $23,320,537 |
| Goldman Sachs Group | GS | Financial Services | 1.50% | 22,975 | +22,975 | +100.00% | $23,236,009 |
| Invesco S&P 500 Quality ETF A | SPHQ | Other | 1.45% | 248,671 | +248,671 | +100.00% | $22,405,228 |
| Meta Platforms, Inc. | META | Communication Services | 1.36% | 37,422 | +37,422 | +100.00% | $21,079,526 |
| Vanguard S&P 500 ETF | VOO | Other | 1.31% | 29,495 | +29,495 | +100.00% | $20,257,519 |
| AppLovin Corporation | APP | Technology | 1.31% | 39,211 | +39,211 | +100.00% | $20,202,684 |
| Vanguard Mega Cap ETF | MGC | Other | 1.19% | 67,196 | +67,196 | +100.00% | $18,386,761 |
| Interactive Brokers Group, Inc. | IBKR | Financial Services | 1.17% | 208,718 | +208,718 | +100.00% | $18,166,832 |
| Costco Wholesale Corp. | COST | Consumer Defensive | 1.15% | 19,065 | +19,065 | +100.00% | $17,834,268 |
| Vanguard Dividend Appreciation ETF | VIG | Other | 1.12% | 73,070 | +73,070 | +100.00% | $17,289,900 |
| Microsoft Corporation | MSFT | Technology | 1.05% | 43,524 | +43,524 | +100.00% | $16,235,405 |
| Delta Airlines Inc. | DAL | Industrials | 1.01% | 166,361 | +166,361 | +100.00% | $15,581,371 |
| Capital Group Dividend Value - ETF | CGDV | Other | 0.92% | 287,899 | +287,899 | +100.00% | $14,187,642 |
| Vanguard Mid Cap ETF | VO | Other | 0.86% | 164,559 | +164,559 | +100.00% | $13,258,556 |
| HCA Healthcare, Inc. | HCA | Healthcare | 0.83% | 33,089 | +33,089 | +100.00% | $12,901,170 |
| Pacer U.S. Cash Cows 100 - ETF | COWZ | Other | 0.82% | 203,425 | +203,425 | +100.00% | $12,653,058 |
| Goldman Sachs ActiveBeta US LargeCp Eq ETF | GSLC | Other | 0.80% | 87,794 | +87,794 | +100.00% | $12,457,084 |
| Alcoa Upstream Corp. | AA | Basic Materials | 0.78% | 231,695 | +231,695 | +100.00% | $12,080,577 |
Showing 30 of 445 holdings in the latest reporting period.