13F Insight
DOSSIER · 13F-HR · Q2 2026

COZAD ASSET MANAGEMENT INC

$1.5B in tracked AUM across 453 positions as of Q2 2026.

CA
CIK 0000709428 · last filed Jun 30, 2026
Total AUM
$1.5B
as of Q2 2026
Holdings
453
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

COZAD ASSET MANAGEMENT INC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MU
Micron Technology, Inc.
$49M42K3.2%02
VTI
Vanguard Total Stock Market ETF
$46M123K2.9%03
AAPL
Apple Inc.
$43M149K2.8%04
Y2573F102
Flextronics Internat'l. Ltd.
$43M265K2.8%05
LRCX
LAM Research Corp.
$43M98K2.7%06
TSM
Taiwan Semiconductor Mfg. Co. Ltd.
$34M71K2.2%07
NVDA
Nvidia Corp.
$32M161K2.1%08
GOOGL
Alphabet Inc., Cl. A
$32M89K2.1%09
AVGO
Broadcom Inc.
$29M76K1.8%10
LLY
Lilly (Eli)
$28M24K1.8%

Filing history

2026Q2Jun 30
$1.5B▲ 21.6%
453 positionsView →2026Q1Mar 31
$1.3B▼ 1.3%
421 positionsView →2025Q4Dec 31
$1.3B▲ 2.6%
422 positionsView →2025Q3Sep 30
$1.3B▲ 9.9%
419 positionsView →2025Q2Jun 30
$1.1B▲ 14.3%
406 positionsLocked2025Q1Mar 31
$1.0B▼ 6.7%
384 positionsLocked2024Q4Dec 31
$1.1B▲ 2.4%
392 positionsLocked2024Q3Sep 30
$1.0B▲ 4.5%
406 positionsLocked2024Q2Jun 30
$1.0B▲ 4.3%
397 positionsLocked2024Q1Mar 31
$960M▲ 10.8%
393 positionsLocked2023Q4Dec 31
$867M▲ 12.7%
383 positionsLocked2023Q3Sep 30
$770M▼ 4.0%
374 positionsLocked
Showing 12 of 31