COZAD ASSET MANAGEMENT INC
Top Portfolio Positions
231 positions ·
$786,418,756 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
149,688 | $37,989,317 | 4.83% | |
| NVDA |
Nvidia Corp
Technology
|
162,729 | $28,379,937 | 3.61% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
91,986 | $26,451,494 | 3.36% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
72,099 | $24,365,857 | 3.10% | |
| AVGO |
Broadcom Inc.
Technology
|
77,071 | $23,854,245 | 3.03% | |
| LRCX |
Lam Research Corp
Technology
|
111,568 | $23,837,618 | 3.03% | |
| FLEX |
Flex Ltd.
Technology
|
351,590 | $23,015,081 | 2.93% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
102,321 | $21,310,394 | 2.71% | |
| LLY |
ELI LILLY & Co
Healthcare
|
22,031 | $20,263,452 | 2.58% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
22,917 | $19,387,552 | 2.47% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CSWC
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,324,258 | 59,867 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $1,160,217 | 52,380 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,085,917 | 49,676 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,083,508 | 49,161 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,052,410 | 47,151 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $912,817 | 41,834 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,539,452 | 60,872 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,690,058 | 64,778 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,556,755 | 62,370 | Shares | Sole | 2024-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||