COZAD ASSET MANAGEMENT INC
Top Portfolio Positions
230 positions ·
$780,302,727 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
149,688 | $37,989,317 | 4.87% | |
| NVDA |
Nvidia Corp
Technology
|
162,729 | $28,379,937 | 3.64% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
91,986 | $26,451,494 | 3.39% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
72,099 | $24,365,857 | 3.12% | |
| AVGO |
Broadcom Inc.
Technology
|
77,071 | $23,854,245 | 3.06% | |
| LRCX |
Lam Research Corp
Technology
|
111,568 | $23,837,618 | 3.05% | |
| FLEX |
Flex Ltd.
Technology
|
351,590 | $23,015,081 | 2.95% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
102,321 | $21,310,394 | 2.73% | |
| LLY |
ELI LILLY & Co
Healthcare
|
22,031 | $20,263,452 | 2.60% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
22,917 | $19,387,552 | 2.48% |
Portfolio Trend
Holdings in ABBNY
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $299,672 | 3,760 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $320,771 | 4,192 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $305,345 | 4,192 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $243,981 | 4,122 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $217,641 | 4,122 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $221,351 | 4,122 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $243,542 | 4,257 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $336,333 | 6,093 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $284,847 | 6,093 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $280,588 | 6,377 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $226,574 | 6,377 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $294,116 | 7,555 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $259,892 | 7,555 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $233,147 | 7,555 | Shares | Sole | 2023-02-08 | |
| 2022-06-30 | $232,926 | 8,529 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $268,798 | 8,379 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $355,530 | 9,149 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $298,348 | 9,149 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $319,483 | 9,149 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $319,714 | 10,479 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $296,555 | 10,479 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $279,133 | 10,925 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $245,252 | 10,988 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $186,190 | 10,825 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||