Cozad Asset Management Q3 2026 Investment Activity

Cozad Asset Management Inc maintained its investment strategy across all holdings during the period ending June 30, 2026 (Q3). The portfolio composition remained unchanged from previous periods.

The investor held a total of 262 positions, with significant allocations to several stocks. Notable holdings included Apple Inc. (AAPL) at 2.78%, Vanguard Total Stock Market ETF (VTI) at 2.95%, and Micron Technology, Inc. (MU) at 3.17%.

Across the portfolio, Cozad Asset Management demonstrated active turnover in specific sectors during Q3:

• Purchases: The investor significantly increased exposure to Technology stocks by adding positions in Micron, VTI, and Apple. Additionally, holdings were updated in Flextronics (FLEX), LAM Research (LRCX), and Eli Lilly (LLY). Consumer Cyclical holdings were also updated with Delta Air Lines (DAL) added.
• Sales: The investor exited several positions, including those in the Schwab US Dividend Equity ETF (SCHD), Apple Hospitality REIT (APLE), Vanguard S&P 500 Growth ETF (VOOG), and First Mid Ill Bankshares (FMBH).

The portfolio's sector allocation saw activity primarily focused on Technology, where the investor maintained strong positions. Other sectors like Financial Services also featured significant holdings.

Cozad Asset Management appears to have prioritized maintaining its core investments while adjusting specific ETF allocations and adding new stock positions during Q3 2026.