COZAD ASSET MANAGEMENT INC

Position in WDFC — Wd 40 Co

CIK 709428 CHAMPAIGN, IL

Position in WDFC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$242,421

+$19,107 QoQ

Shares Held

995

-9.1% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#251

of 383 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Basic Materials · as of Jun 30, 2026

COZAD ASSET MANAGEMENT INC holds $5,859,046 across 3 Specialty Chemicals names. WDFC ranks #3 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RPM	Rpm International Inc/De/	28,677	$3,187,448
2	SHW	Sherwin Williams Co	7,055	$2,429,177
3	WDFC	Wd 40 Co This page	995	$242,421

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$242,421	995	-9.1%	Shares	Sole	2026-08-14
2026-03-31	$223,314	1,095	-9.9%	Shares	Sole	2026-05-28
2025-12-31	$239,233	1,215	0.0%	Shares	Sole	2026-02-13
2025-09-30	$240,084	1,215	0.0%	Shares	Sole	2025-11-10
2025-06-30	$277,129	1,215	-12.5%	Shares	Sole	2025-08-12
2025-03-31	$338,916	1,389	0.0%	Shares	Sole	2025-05-08
2024-12-31	$337,082	1,389	0.0%	Shares	Sole	2025-02-10
2024-09-30	$358,195	1,389	0.0%	Shares	Sole	2024-10-31
2024-06-30	$305,079	1,389	0.0%	Shares	Sole	2024-08-02
2024-03-31	$351,847	1,389	0.0%	Shares	Sole	2024-05-08
2023-12-31	$332,068	1,389	-6.7%	Shares	Sole	2024-02-05
2023-09-30	$302,624	1,489	0.0%	Shares	Sole	2023-11-02
2023-06-30	$280,899	1,489	0.0%	Shares	Sole	2023-07-26
2023-03-31	$265,116	1,489	0.0%	Shares	Sole	2023-05-01
2022-12-31	$240,041	1,489	0.0%	Shares	Sole	2023-02-08
2022-09-30	$261,676	1,489	0.0%	Shares	Sole	2022-11-07
2022-06-30	$299,825	1,489	0.0%	Shares	Sole	2022-08-09
2022-03-31	$272,829	1,489	+27.4%	Shares	Sole	2022-04-29
2021-12-31	$285,984	1,169	0.0%	Shares	Sole	2022-02-01
2021-09-30	$270,600	1,169	0.0%	Shares	Sole	2021-11-05
2021-06-30	$299,603	1,169	-21.5%	Shares	Sole	2021-07-29
2021-03-31	$455,902	1,489	-39.4%	Shares	Sole	2021-04-29
2020-12-31	$653,307	2,459	0.0%	Shares	Sole	2021-02-16
2020-09-30	$465,513	2,459	0.0%	Shares	Sole	2020-10-28
2020-06-30	$487,619	2,459	0.0%	Shares	Sole	2020-08-07
2020-03-31	$493,890	2,459	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.