COZAD ASSET MANAGEMENT INC

CIK

709428

Location

CHAMPAIGN, IL

Portfolio Value

Small $691,421,654

Diversification

Diversified

Filing Date

Global Rank

#2,338 / 8,517 ▼ 325

Top Industry

Semiconductors 14.0%

3Y Alpha vs SPY

+61.5%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+504.2%

SPY

+75.3%

Annualised alpha

+61.5%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

180 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.1%

+2.6 pts

Top 5

30.6%

+13.2 pts

Top 10

47.9%

+17.8 pts

HHI

297

Diversified+138

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.2%	$270,985,696	33
Industrials	10.7%	$73,812,679	25
Financial Services	9.1%	$63,159,685	27
Healthcare	8.7%	$60,191,858	18
Consumer Defensive	7.8%	$54,122,021	14
Unclassified	6.9%	$47,424,823	13
Consumer Cyclical	6.2%	$42,726,292	12
Basic Materials	3.4%	$23,769,160	8
Energy	2.3%	$16,196,219	10
Communication Services	2.2%	$15,259,525	6
Utilities	2.1%	$14,616,031	10
Real Estate	1.3%	$9,157,665	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AA	Alcoa Corp	+95,620	231,695	$12,080,577
CVS	CVS HEALTH Corp	+42,390	77,181	$7,984,374
LUV	Southwest Airlines Co	+33,980	51,785	$2,662,784
APLE	Apple Hospitality REIT, Inc.	+21,565	118,809	$1,997,179
KMT	Kennametal Inc	+19,185	53,161	$1,863,293
TMUS	T-Mobile US, Inc.	+16,177	65,600	$11,003,088
AES	Aes Corp	+10,885	189,803	$2,782,511
INFY	Infosys Ltd	+6,920	20,985	$220,132
CSWC	Capital Southwest Corp	+6,266	66,133	$1,571,981
HP	Helmerich & Payne, Inc.	+6,110	65,545	$2,145,943
UGI	Ugi Corp /Pa/	+5,720	69,986	$2,417,316
ORI	Old Republic International Corp	+5,133	56,392	$2,307,560
MTG	Mgic Investment Corp	+4,240	86,842	$2,448,944
GPC	Genuine Parts Co	+4,207	19,891	$2,346,740
WMB	Williams Companies, Inc.	+3,943	45,124	$3,354,518
O	Realty Income Corp	+3,901	18,970	$1,175,381
KEY	Keycorp /New/	+3,660	134,749	$3,105,964
CALM	Cal-Maine Foods Inc	+3,379	36,034	$2,902,899
VEA	Vanguard FTSE Developed Markets ETF	+3,160	17,569	$1,251,791
IP	International Paper Co /New/	+2,945	38,578	$1,469,821
OMC	Omnicom Group Inc.	+2,426	31,364	$2,284,240
DVN	Devon Energy Corp/De	+2,300	71,245	$2,943,843
TKR	Timken Co	+2,212	30,513	$4,434,149
LNT	Alliant Energy Corp	+2,200	29,517	$2,251,851
BKH	Black Hills Corp /Sd/	+2,190	50,759	$3,776,469
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FLEX	Flex Ltd.	−86,967	264,623	$42,887,449
CMG	Chipotle Mexican Grill Inc	−49,435	9,534	$324,156
BUSE	First Busey Corp /Nv/	−37,093	100,086	$2,952,537
LRCX	Lam Research Corp	−13,364	98,204	$42,554,739
GLW	Corning Inc /Ny	−7,205	35,015	$8,943,881
USFD	US Foods Holding Corp.	−6,751	69,417	$7,097,888
NFLX	Netflix Inc	−5,688	9,009	$643,242
COR	Cencora, Inc.	−4,557	22,263	$6,299,983
PAYX	Paychex Inc	−4,129	4,770	$469,034
UHS	Universal Health Services Inc	−4,040	10,650	$1,583,548
ARW	Arrow Electronics, Inc.	−2,070	4,985	$1,063,848
PANW	Palo Alto Networks Inc	−1,779	6,575	$2,242,206
AJG	Arthur J. Gallagher & Co.	−1,500	1,503	$345,043
HON	Honeywell International Inc	−1,436	1,433	$320,848
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,313	70,786	$33,805,270
INTC	Intel Corp	−1,238	6,970	$973,221
HD	Home Depot, Inc.	−1,207	15,883	$5,601,616
AAPL	Apple Inc.	−1,029	148,659	$43,015,968
MSFT	Microsoft Corp	−985	43,524	$16,235,322
TGT	Target Corp	−890	2,119	$276,762
JBL	Jabil Inc	−731	19,001	$7,324,505
ADM	Archer-Daniels-Midland Co	−695	95,093	$7,265,105
SCHW	Schwab Charles Corp	−589	6,323	$583,423
AXP	American Express Co	−462	5,734	$1,939,525
DIS	Walt Disney Co	−448	4,712	$453,530
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
FBCG	Fidelity Blue Chip Growth ETF	48,266	$2,997,801
CPAY	Corpay, Inc.	5,150	$1,716,340
RCL	Royal Caribbean Cruises Ltd	1,060	$336,581
QCOM	Qualcomm Inc/De	1,455	$268,869
MDT	Medtronic plc	3,030	$237,036
MRVL	Marvell Technology, Inc.	785	$233,843
DTE	Dte Energy Co	1,523	$232,059
TXN	Texas Instruments Inc	760	$226,533
NVO	Novo Nordisk A S	4,680	$224,359
TX	Ternium S.A.	5,138	$219,392
EW	Edwards Lifesciences Corp	2,400	$217,104
ELV	Elevance Health, Inc.	557	$215,408
SANM	Sanmina Corp	820	$207,525
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	109,397	$31,446,013
NVDA	Nvidia Corp	162,729	$28,379,937
AVGO	Broadcom Inc.	77,071	$23,854,245
META	Meta Platforms, Inc.	32,503	$18,595,941
HCA	HCA Healthcare, Inc.	32,071	$15,177,280
APP	AppLovin Corp	37,270	$14,833,460
IBKR	Interactive Brokers Group, Inc.	212,091	$14,224,943
ASML	Asml Holding NV	10,757	$14,208,168
MA	Mastercard Inc	23,763	$11,873,420
CGDV	Capital Group Dividend Value ETF	268,733	$11,431,901
BX	Blackstone Inc.	82,514	$9,488,284
EXPE	Expedia Group, Inc.	37,491	$8,656,296
QQQ	Invesco Qqq Trust, Series 1	14,562	$8,404,895
CGGR	Capital Group Growth ETF	196,567	$7,900,027
CAH	Cardinal Health Inc	34,703	$7,333,090
PWR	Quanta Services, Inc.	12,130	$6,659,612
TRGP	Targa Resources Corp.	25,440	$6,378,571
ICE	Intercontinental Exchange, Inc.	28,359	$4,460,303
GRMN	Garmin Ltd	17,777	$4,124,441
HPE	Hewlett Packard Enterprise Co	164,122	$3,907,744
ABBV	AbbVie Inc.	15,945	$3,467,878
HLT	Hilton Worldwide Holdings Inc.	10,323	$3,139,017
ENB	Enbridge Inc	53,190	$2,879,706
SYF	Synchrony Financial	40,944	$2,785,010
V	Visa Inc.	8,943	$2,702,932
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

180 tracked positions · $691,421,654 total · filing declares 453 positions · $1,547,952,895 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 180 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Added	42,474	+874	$49,027,313	+248.8%	7.09%
AAPL	Apple Inc. Technology	Reduced	148,659	-1,029	$43,015,968	+13.2%	6.22%
FLEX	Flex Ltd. Technology	Reduced	264,623	-86,967	$42,887,449	+86.3%	6.20%
LRCX	Lam Research Corp Technology	Reduced	98,204	-13,364	$42,554,739	+78.5%	6.15%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	70,786	-1,313	$33,805,270	+38.7%	4.89%
LLY	ELI LILLY & Co Healthcare	Added	23,746	+1,715	$28,481,667	+40.6%	4.12%
URI	United Rentals, Inc. Industrials	Added	22,878	+109	$25,918,257	+56.2%	3.75%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	102,237	-84	$24,367,166	+14.3%	3.52%
GS	Goldman Sachs Group Inc Financial Services	Added	22,975	+58	$23,236,225	+19.9%	3.36%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	19,065	+1,033	$17,834,735	−0.7%	2.58%
VIG	Vanguard Dividend Appreciation ETF	Added	73,070	+1,733	$17,289,823	+12.7%	2.50%
MSFT	Microsoft Corp Technology	Reduced	43,524	-985	$16,235,322	−1.5%	2.35%
DAL	Delta Air Lines, Inc. Industrials	Added	166,361	+1,258	$15,581,371	+42.0%	2.25%
AA	Alcoa Corp Basic Materials	Added	231,695	+95,620	$12,080,577	+33.8%	1.75%
TMUS	T-Mobile US, Inc. Communication Services	Added	65,600	+16,177	$11,003,088	+6.0%	1.59%
SPY	Spdr S&P 500 ETF Trust	Reduced	13,200	-235	$9,857,364	+12.8%	1.43%
VB	Vanguard Morningstar Small-Cap ETF	Added	31,578	+274	$9,571,923	+16.7%	1.38%
GLW	Corning Inc /Ny Technology	Reduced	35,015	-7,205	$8,943,881	+55.8%	1.29%
CAT	Caterpillar Inc Industrials	Added	8,008	+2	$8,527,719	+50.3%	1.23%
CVS	CVS HEALTH Corp Healthcare	Added	77,181	+42,390	$7,984,374	+219.5%	1.15%
JBL	Jabil Inc Technology	Reduced	19,001	-731	$7,324,505	+39.7%	1.06%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	95,093	-695	$7,265,105	+4.3%	1.05%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	69,417	-6,751	$7,097,888	+1.1%	1.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,605	-159	$7,055,765	+3.2%	1.02%
COR	Cencora, Inc. Healthcare	Reduced	22,263	-4,557	$6,299,983	−25.2%	0.91%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	15,883	-1,207	$5,601,616	−0.3%	0.81%
FMBH	First Mid Bancshares, Inc. Financial Services	Held	102,470	0	$4,927,782	+16.8%	0.71%
WMT	Walmart Inc. Consumer Defensive	Added	40,826	+214	$4,623,952	−8.4%	0.67%
JNJ	Johnson & Johnson Healthcare	Reduced	17,475	-310	$4,438,125	+2.1%	0.64%
TKR	Timken Co Industrials	Added	30,513	+2,212	$4,434,149	+55.8%	0.64%
NUE	Nucor Corp Basic Materials	Added	19,621	+833	$4,370,577	+37.6%	0.63%
KO	Coca Cola Co Consumer Defensive	Reduced	50,558	-425	$4,108,848	+6.0%	0.59%
AMAT	Applied Materials Inc /De Technology	Added	5,364	+1,228	$3,878,172	+174.3%	0.56%
BKH	Black Hills Corp /Sd/ Utilities	Added	50,759	+2,190	$3,776,469	+12.0%	0.55%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	7,530	-238	$3,775,240	−1.1%	0.55%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	20,319	-61	$3,648,886	−0.6%	0.53%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,878	-70	$3,560,695	+10.6%	0.51%
WMB	Williams Companies, Inc. Energy	Added	45,124	+3,943	$3,354,518	+11.9%	0.49%
SNA	Snap-on Inc Industrials	Added	8,201	+526	$3,300,082	+18.4%	0.48%
RPM	Rpm International Inc/De/ Basic Materials	Added	28,677	+1,667	$3,187,448	+18.7%	0.46%
MCHP	Microchip Technology Inc Technology	Added	34,442	+1,097	$3,141,110	+45.8%	0.45%
KEY	Keycorp /New/ Financial Services	Added	134,749	+3,660	$3,105,964	+18.2%	0.45%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Added	13,328	+750	$3,022,923	+21.2%	0.44%
FBCG	Fidelity Blue Chip Growth ETF	NEW	48,266	NEW	$2,997,801	NEW	0.43%
IBM	International Business Machines Corp Technology	Added	10,589	+205	$2,977,732	+18.3%	0.43%
BUSE	First Busey Corp /Nv/ Financial Services	Reduced	100,086	-37,093	$2,952,537	−14.8%	0.43%
DVN	Devon Energy Corp/De Energy	Added	71,245	+2,300	$2,943,843	−15.1%	0.43%
CALM	Cal-Maine Foods Inc Consumer Defensive	Added	36,034	+3,379	$2,902,899	+12.3%	0.42%
AES	Aes Corp Utilities	Added	189,803	+10,885	$2,782,511	+10.4%	0.40%
DGX	Quest Diagnostics Inc Healthcare	Added	13,024	+1,495	$2,760,436	+22.2%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.