COZAD ASSET MANAGEMENT INC

CIK

709428

Location

CHAMPAIGN, IL

Portfolio Value

Mid $1,541,961,128

Diversification

Diversified

Filing Date

Global Rank

#1,915 / 8,794 ▲ 73 · as of Jun 2026

Top Industry

Semiconductors 15.3%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

6.7%

−0.0 pts

Top 5

20.0%

+2.5 pts

Top 10

31.4%

+3.9 pts

HHI

172

Diversified+17

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	36.1%	$557,217,656	71
Technology	24.4%	$376,536,849	45
Financial Services	7.7%	$118,680,021	43
Healthcare	6.2%	$95,273,397	29
Communication Services	6.2%	$95,005,948	10
Industrials	5.7%	$87,231,291	32
Consumer Cyclical	4.0%	$61,230,889	17
Consumer Defensive	3.6%	$54,897,505	16
Energy	2.6%	$39,567,332	18
Basic Materials	1.6%	$24,751,644	10
Utilities	1.0%	$15,849,043	14
Real Estate	1.0%	$15,719,553	7

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
VB	Vanguard Morningstar Small-Cap ETF	+179,655	443,232	$102,547,498
AAAP	Pacer Barings CLO Market Flex ETF	+139,116	398,615	$21,905,581
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+128,288	517,828	$71,454,592
AA	Alcoa Corp	+95,620	231,695	$12,080,577
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+92,963	121,765	$10,739,298
FBCG	Fidelity Blue Chip Growth ETF	+82,136	193,700	$8,941,806
—		+55,973	94,472	$5,305,547
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+53,693	263,498	$18,255,024
AFGR	First Trust Active Factor Large Cap Growth ETF	+47,039	81,053	$3,537,914
TACN	T. Rowe Price Active Core International Equity ETF	+46,424	95,537	$4,262,223
CAAA	First Trust AAA CMBS ETF	+43,678	55,136	$2,093,789
CVS	CVS HEALTH Corp	+42,390	77,181	$7,984,374
EDV	Vanguard World Funds Extended Duration ETF	+37,627	129,154	$27,109,843
LUV	Southwest Airlines Co	+33,980	51,785	$2,662,784
BNDW	Vanguard Total World Bond ETF	+31,993	106,347	$20,271,206
ACSG	American Century Small Cap Growth Insights ETF	+27,115	147,381	$15,686,641
IVZ	Invesco Ltd.	+24,651	103,350	$4,870,627
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+22,878	34,659	$2,320,662
APLE	Apple Hospitality REIT, Inc.	+21,565	118,809	$1,997,179
KMT	Kennametal Inc	+19,185	53,161	$1,863,293
CGDV	Capital Group Dividend Value ETF	+19,166	287,899	$14,187,662
TMUS	T-Mobile US, Inc.	+16,177	65,600	$11,003,088
BILZ	PIMCO Ultra Short Government Active ETF	+11,423	86,642	$2,492,119
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+11,371	152,464	$12,086,338
AES	Aes Corp	+10,885	189,803	$2,782,511
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
FNDA	Schwab Fundamental U.S. Small Company ETF	−16,957	681,279	$21,398,032
LRCX	Lam Research Corp	−13,364	98,204	$42,554,739
—		−12,915	25,462	$704,024
BX	Blackstone Inc.	−8,792	73,722	$8,674,867
GLW	Corning Inc /Ny	−7,205	35,015	$8,943,881
USFD	US Foods Holding Corp.	−6,751	69,417	$7,097,888
ABI	VictoryShares Pioneer Asset-Based Income ETF	−6,030	27,909	$3,412,991
MA	Mastercard Inc	−5,796	17,967	$9,227,851
NFLX	Netflix Inc	−5,688	9,009	$643,242
ICE	Intercontinental Exchange, Inc.	−4,674	23,685	$2,915,860
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
NCLO	Nuveen AA-BBB CLO ETF	−3,951	5,719	$669,466
IBKR	Interactive Brokers Group, Inc.	−3,373	208,718	$18,166,814
AFK	VanEck Africa Index ETF	−2,760	8,771	$911,833
GOOGL	Alphabet Inc.	−2,442	106,955	$38,151,440
CRM	Salesforce, Inc.	−2,384	5,736	$898,601
BAB	Invesco Taxable Municipal Bond ETF	−2,382	62,348	$4,669,865
ARW	Arrow Electronics, Inc.	−2,070	4,985	$1,063,848
TRGP	Targa Resources Corp.	−1,830	23,610	$6,330,785
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−1,807	181,136	$16,722,819
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LNG	Cheniere Energy, Inc.	35,258	$8,427,014
FAB	First Trust Multi Cap Value AlphaDEX Fund	19,633	$2,825,563
BUFC	AB Conservative Buffer ETF	27,649	$2,769,472
CTRE	CareTrust REIT, Inc.	66,157	$2,669,434
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	33,864	$2,321,038
AGNC	AGNC Investment Corp.	191,895	$2,091,655
WPC	W. P. Carey Inc.	25,186	$1,800,799
CPAY	Corpay, Inc.	5,150	$1,716,340
UTHR	UNITED THERAPEUTICS Corp	2,960	$1,603,816
THC	Tenet Healthcare Corp	6,789	$1,270,086
BCHP	Principal Focused Blue Chip ETF	11,757	$824,447
FCAL	First Trust California Municipal High income ETF	16,627	$500,355
FGDL	Franklin Templeton Holdings Trust	8,800	$469,656
BUYZ	Franklin Disruptive Commerce ETF	7,628	$441,546
BNDC	FlexShares Core Select Bond Fund	4,640	$417,228
DVA	Davita Inc.	1,823	$405,581
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	7,816	$396,349
CGXU	Capital Group International Focus Equity ETF	10,476	$362,679
NTAP	NetApp, Inc.	2,175	$336,603
RCL	Royal Caribbean Cruises Ltd	1,060	$336,581
HONA	Honeywell Aerospace Inc.	1,433	$316,807
CHTR	Charter Communications, Inc. /Mo/	2,200	$312,862
TCPB	Thrivent Core Plus Bond ETF	5,823	$304,950
ACGO	Hartford Alpha Capture Growth ETF	7,962	$279,943
QCOM	Qualcomm Inc/De	1,455	$268,869
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
GEN	Gen Digital Inc.	113,928	$2,145,264
ALK	Alaska Air Group, Inc.	25,600	$941,568
APD	Air Products & Chemicals, Inc.	1,006	$292,232
VLO	Valero Energy Corp/Tx	1,158	$286,118
DOW	Dow Inc.	6,576	$273,890
ADSK	Autodesk, Inc.	910	$217,854
RACE	Ferrari N.V.	620	$209,839
SLV	iShares Silver Trust	3,021	$205,850
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

312 tracked positions · $1,541,961,128 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 312 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	443,232	+179,655	$102,547,498	+36.5%	6.65%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	517,828	+128,288	$71,454,592	—	4.63%
MU	Micron Technology Inc Technology	Added	42,474	+874	$49,027,313	+248.8%	3.18%
AAPL	Apple Inc. Technology	Reduced	148,659	-1,029	$43,015,968	+13.2%	2.79%
FLEX	Flex Ltd. Technology	Reduced	264,623	-86,967	$42,887,449	+86.3%	2.78%
LRCX	Lam Research Corp Technology	Reduced	98,204	-13,364	$42,554,739	+78.5%	2.76%
GOOGL	Alphabet Inc. Communication Services	Reduced	106,955	-2,442	$38,151,440	+21.3%	2.47%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	70,786	-1,313	$33,805,270	+38.7%	2.19%
NVDA	Nvidia Corp Technology	Reduced	160,987	-1,742	$32,211,888	+13.5%	2.09%
AVGO	Broadcom Inc. Technology	Reduced	75,692	-1,379	$28,592,653	+19.9%	1.85%
LLY	ELI LILLY & Co Healthcare	Added	23,746	+1,715	$28,481,667	+40.6%	1.85%
EDV	Vanguard World Funds Extended Duration ETF	Added	129,154	+37,627	$27,109,843	+35.5%	1.76%
URI	United Rentals, Inc. Industrials	Added	22,878	+109	$25,918,257	+56.2%	1.68%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	102,237	-84	$24,367,166	+14.3%	1.58%
ASML	Asml Holding NV Technology	Added	11,722	+965	$23,320,214	+64.1%	1.51%
GS	Goldman Sachs Group Inc Financial Services	Added	22,975	+58	$23,236,225	+19.9%	1.51%
CVY	Invesco Zacks Multi-Asset Income ETF	Reduced	248,671	-1,340	$22,405,257	+19.2%	1.45%
AAAP	Pacer Barings CLO Market Flex ETF	Added	398,615	+139,116	$21,905,581	+43.5%	1.42%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	681,279	-16,957	$21,398,032	+6.9%	1.39%
META	Meta Platforms, Inc. Communication Services	Added	37,422	+4,919	$21,079,438	+13.4%	1.37%
BNDW	Vanguard Total World Bond ETF	Added	106,347	+31,993	$20,271,206	+147.1%	1.31%
APP	AppLovin Corp Communication Services	Added	39,211	+1,941	$20,202,683	+36.2%	1.31%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	301,262	+8,825	$19,713,544	+7.0%	1.28%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	263,498	+53,693	$18,255,024	+33.5%	1.18%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	208,718	-3,373	$18,166,814	+27.7%	1.18%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	19,065	+1,033	$17,834,735	−0.7%	1.16%
VIG	Vanguard Dividend Appreciation ETF	Added	78,605	+1,633	$17,823,563	+12.5%	1.16%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	181,136	-1,807	$16,722,819	+9.9%	1.08%
MSFT	Microsoft Corp Technology	Reduced	43,524	-985	$16,235,322	−1.5%	1.05%
ACSG	American Century Small Cap Growth Insights ETF	Added	147,381	+27,115	$15,686,641	+33.7%	1.02%
DAL	Delta Air Lines, Inc. Industrials	Added	166,361	+1,258	$15,581,371	+42.0%	1.01%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	234,534	+9,936	$15,066,116	+23.5%	0.98%
CGDV	Capital Group Dividend Value ETF	Added	287,899	+19,166	$14,187,662	+24.1%	0.92%
HCA	HCA Healthcare, Inc. Healthcare	Added	33,089	+1,018	$12,901,070	−15.0%	0.84%
		Added	46,023	+1,719	$12,455,844	+21.3%	0.81%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	152,464	+11,371	$12,086,338	+19.9%	0.78%
AA	Alcoa Corp Basic Materials	Added	231,695	+95,620	$12,080,577	+33.8%	0.78%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	46,952	+9,461	$12,014,077	+38.8%	0.78%
QQQ	Invesco Qqq Trust, Series 1	Added	15,051	+489	$11,083,556	+31.9%	0.72%
TMUS	T-Mobile US, Inc. Communication Services	Added	65,600	+16,177	$11,003,088	+6.0%	0.71%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	121,765	+92,963	$10,739,298	+307.9%	0.70%
SPY	Spdr S&P 500 ETF Trust	Reduced	13,200	-235	$9,857,364	+12.8%	0.64%
CAH	Cardinal Health Inc Healthcare	Added	39,804	+5,101	$9,455,838	+28.9%	0.61%
CGGR	Capital Group Growth ETF	Added	197,050	+483	$9,300,760	+17.7%	0.60%
MA	Mastercard Inc Financial Services	Reduced	17,967	-5,796	$9,227,851	−22.3%	0.60%
GLW	Corning Inc /Ny Technology	Reduced	35,015	-7,205	$8,943,881	+55.8%	0.58%
FBCG	Fidelity Blue Chip Growth ETF	Added	193,700	+82,136	$8,941,806	+113.6%	0.58%
BX	Blackstone Inc. Financial Services	Reduced	73,722	-8,792	$8,674,867	−8.6%	0.56%
CAT	Caterpillar Inc Industrials	Added	8,008	+2	$8,527,719	+50.3%	0.55%
LNG	Cheniere Energy, Inc. Energy	NEW	35,258	NEW	$8,427,014	NEW	0.55%

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.