Cozad Asset Management: Significant Purchases in Q2 2026

Cozad Asset Management Inc has released its portfolio holdings data as of June 30, 2026. This comprehensive filing provides valuable insight into the investment strategy and recent actions taken by this institutional investor.

Prominent Purchases in Technology Sector

The most notable buying activity appears concentrated within the Cozad Asset Management Inc portfolio, particularly concerning large-cap technology stocks. The filing indicates a significant increase in holdings for Apple Inc. (AAPL), with shares purchased this quarter that match exactly those held previously.

Furthermore, Cozad has substantially increased its position in Vanguard Total Stock Market ETF (VTI). This ETF-based stake also shows no change from the previous period's count, suggesting a large replacement or initial purchase of these fund shares. Similarly, substantial purchases were noted for Flextronics Internat'l Ltd. (FLEX) and Micron Technology Inc. (MU), both significantly boosting their respective allocations in the portfolio.

Other Sectors Show Activity

The investor's focus extends beyond technology to other sectors as well. In Healthcare, Eli Lilly (LLY) saw a significant purchase this quarter, adding shares that replaced all previous holdings of its kind.

A notable addition in the Industrials sector is Delta Air Lines Inc. (DAL), which now holds 166,361 shares, replacing any prior position entirely. The Financial Services sector also features prominently with purchases including KeyCorp (KEY) and First Mid Ill Bankshares Inc. (FMBH).

Additionally, Cozad has added positions in sectors like Consumer Defensive through Alcoa Upstream Corp. (AA), which now holds 231,695 shares replacing all previous holdings of its symbol.

No Major Sales Observed

An interesting aspect highlighted by the data is that Cozad Asset Management Inc did not appear to sell any significant positions during this quarter. The filing shows no symbols listed under 'significant_sell_symbols', indicating a period where holdings counts remained unchanged for all stocks previously held.

Focus on ETFs and Fund Holdings

The portfolio includes several Exchange Traded Funds (ETFs), reflecting an institutional approach to investing. Notable ETF positions include Vanguard Total Stock Market ETF (VTI) with a substantial allocation, Schwab US Div Equity ETF (SCHD), Vanguard Mid Cap ETF (VO), and First Trust Morningstar Div Leaders ETF (FDL).

Overall Portfolio Stability

The overall portfolio structure remained relatively stable in terms of sector allocation percentages for this reporting period. Technology remains a strong focus, followed by Financial Services and Healthcare sectors.

This filing suggests Cozad Asset Management Inc maintained its investment thesis while making concentrated additions to specific large-cap stocks and ETFs during the second quarter of 2026.