CIK: 0000709428
Total reported value
$1.3B
Reporting period: 2026-03-31 · Number of holdings: 421
COZAD ASSET MANAGEMENT INC disclosed 421 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 14.6%.
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Cozad Asset Management INC's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 106 equally-sized positions, well below its 421 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.73), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add MU
+1285.7% $13.2M
Trim 03831w108
-7.4% -$12.3M
Trim GEN
-67.7% -$7.4M
Add n07059210
+40.9% $6.0M
Trim MSFT
-1.5% -$5.4M
Trim 02079k305
-6.2% -$4.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.13% | -0.04% | +1.76% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.98% | -0.16% | +0.33% | |
| 3 | ✓ | NVIDIA Corporation | Stock-Other | 2.23% | -0.19% | -2.81% | |
| 4 | ✓ | Alphabet Inc. | Stock-Other | 2.08% | -0.30% | -6.18% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.91% | +0.17% | -2.54% | |
| 6 | ✓ | Broadcom Inc. | Stock-Other | 1.87% | -0.22% | -1.25% | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 1.87% | -0.06% | -23.15% | |
| 8 | FLEX | Flex Ltd. | Stock-Tech | 1.81% | +0.10% | -3.53% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.67% | -0.11% | +3.10% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.59% | -0.21% | +2.09% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 1.52% | -0.06% | -1.36% | |
| 12 | ✓ | Invesco Exchange Traded Fund T | Stock-Other | 1.48% | — | -0.61% | |
| 13 | ✓ | Meta Platforms, Inc. | Stock-Other | 1.46% | — | +11.69% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.41% | +0.23% | +1.89% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | — | +2.41% | |
| 16 | URI | United Rentals INC | Stock-Industrials | 1.30% | -0.09% | +2.80% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.40% | -1.49% | |
| 18 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.29% | -0.07% | -0.85% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.21% | — | -0.66% | |
| 20 | ✓ | HCA Healthcare, Inc. | Stock-Other | 1.19% | — | -1.27% | |
| 21 | ✓ | AppLovin Corporation | Stock-Other | 1.17% | -0.93% | -7.39% | |
| 22 | ✓ | Interactive Brokers Group In | Stock-Other | 1.12% | +0.10% | +3.94% | |
| 23 | ✓ | ASML Holding N.V. | Stock-Other | 1.12% | +0.49% | +40.89% | |
| 24 | MU | Micron Technology INC | Stock-Tech | 1.10% | +1.03% | +1285.74% | |
| 25 | ✓ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.01% | — | +1.95% | |
| 26 | ✓ | Mastercard Incorporated | Stock-Other | 0.93% | -0.11% | +0.95% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.93% | — | +0.40% | |
| 28 | ✓ | Capital Group Dividend Value - ETF | ETF-Other | 0.90% | +0.09% | +12.23% | |
| 29 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.88% | -0.06% | -2.81% | |
| 30 | DAL | Delta Air Lines INC | Stock-Industrials | 0.86% | — | +0.59% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.83% | — | -5.72% | |
| 32 | TMUS | T-mobile US INC | Stock-Comm Services | 0.82% | +0.22% | +30.65% | |
| 33 | ✓ | Vanguard Russell 1000 | Stock-Other | 0.79% | — | -0.29% | |
| 34 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 0.79% | — | -1.08% | |
| 35 | ✓ | Cheniere Energy, Inc. | Stock-Other | 0.78% | +0.29% | +7.09% | |
| 36 | ✓ | Blackstone Inc. | Stock-Other | 0.75% | -0.24% | -0.75% | |
| 37 | AA | Alcoa CORP | Stock-Materials | 0.71% | +0.17% | +3.76% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | — | +0.58% | |
| 39 | ✓ | iShares MSCI Multifactor USA Small-Cap ETF | ETF-Other | 0.68% | +0.09% | +12.98% | |
| 40 | ✓ | Expedia Group, Inc. | Stock-Other | 0.68% | — | +17.13% | |
| 41 | COR | Cencora INC | Stock-Healthcare | 0.66% | — | +0.71% | |
| 42 | ✓ | Invesco Qqq Trust | Stock-Other | 0.66% | — | +0.08% | |
| 43 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.66% | — | +10.87% | |
| 44 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.65% | — | +0.02% | |
| 45 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.65% | +0.11% | +3.89% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.64% | — | +0.04% | |
| 47 | ✓ | First Tr Rising Divd Achiv | Stock-Other | 0.62% | — | +1.86% | |
| 48 | ✓ | Capital Group Growth - ETF | ETF-Other | 0.62% | — | +10.89% | |
| 49 | ✓ | Cardinal Health, Inc. | Stock-Other | 0.58% | — | +10.20% | |
| 50 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.55% | -0.08% | -29.36% |
Performance for Q3 2026
+4.8%
Performance Last 4 Quarters
+27.5%
Based on 61% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 421 | $1.3B | 15 | |
| 2025-12-31 | 422 | $1.3B | 13 | |
| 2025-09-30 | 419 | $1.3B | 33 | |
| 2025-06-30 | 406 | $1.1B | 0 | |
| 2025-03-31 | 384 | $1.0B | 100 | |
| 2024-12-31 | 392 | $1.1B | 0 | |
| 2024-09-30 | 406 | $1.0B | 0 | |
| 2024-06-30 | 397 | $1.0B | 0 | |
| 2024-03-31 | 393 | $960.4M | 0 | |
| 2023-12-31 | 383 | $867.2M | 0 | |
| 2023-09-30 | 374 | $769.8M | 0 | |
| 2023-06-30 | 372 | $801.7M | 0 | |
| 2023-03-31 | 371 | $755.5M | 0 | |
| 2022-12-31 | 371 | $711.5M | 0 | |
| 2022-09-30 | 348 | $616.4M | 0 | |
| 2022-06-30 | 351 | $641.8M | 0 | |
| 2022-03-31 | 351 | $714.2M | 0 | |
| 2021-12-31 | 362 | $705.7M | 0 | |
| 2021-09-30 | 357 | $642.0M | 0 | |
| 2021-06-30 | 348 | $637.0M | 98 | |
| 2021-03-31 | 351 | $614.7M | 18 | |
| 2020-12-31 | 328 | $559.6M | 22 | |
| 2020-09-30 | 323 | $530.1M | 17 | |
| 2020-06-30 | 320 | $491.9M | 100 | |
| 2020-03-31 | 214 | $289.2M | 39 | |
| 2019-12-31 | 246 | $374.7M | 17 | |
| 2019-09-30 | 246 | $346.2M | 16 | |
| 2019-06-30 | 244 | $345.2M | 19 | |
| 2019-03-31 | 239 | $331.1M | 21 | |
| 2018-12-31 | 230 | $289.6M | 30 | |
| 2018-09-30 | 240 | $341.8M | 16 | |
| 2018-06-30 | 238 | $321.4M | 0 |
Cozad Asset Management INC's most significant position changes for 2026-03-31: New buy: SM Energy Co; Sold out: Kyndryl Holdings INC (KD); Sold out: Civitas Resources; New buy: Kennametal INC (KMT); Sold out: Goldman Sachs - Exchange Place All Cap 11.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1% | +1285.74% | Add |
| 2 | ✓ | ASML Holding N.V. | +0.5% | +40.89% | Add |
| 3 | ✓ | Cheniere Energy, Inc. | +0.3% | +7.09% | Add |
| 4 | COST | Costco Wholesale CORP | +0.2% | +1.89% | Add |
| 5 | TMUS | T-mobile US INC | +0.2% | +30.65% | Add |
| 6 | AA | Alcoa CORP | +0.2% | +3.76% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -2.54% | Trim |
| 8 | CVS | Cvs Health CORP | +0.1% | +272.49% | Add |
| 9 | ✓ | Targa Resources Corp. | +0.1% | -4.20% | Trim |
| 10 | FDL | First Trust Morn Dvd Lead In | +0.1% | +3.89% | Add |
| 11 | ADM | Archer-daniels-midland Co | +0.1% | -2.59% | Trim |
| 12 | ✓ | Interactive Brokers Group In | +0.1% | +3.94% | Add |
| 13 | FLEX | Flex Ltd. | +0.1% | -3.53% | Trim |
| 14 | DVN | Devon Energy CORP | +0.1% | +11.30% | Add |
| 15 | IJR | Ishares Core S&p Small-cap E | +0.1% | +17.74% | Add |
| 16 | ✓ | iShares MSCI Multifactor USA Small-Cap ETF | +0.1% | +12.98% | Add |
| 17 | ✓ | Capital Group Dividend Value - ETF | +0.1% | +12.23% | Add |
| 18 | GLW | Corning INC | +0.1% | -22.39% | Trim |
| 19 | CAT | Caterpillar INC | +0.1% | -3.26% | Trim |
| 20 | ✓ | Synchrony Financial | +0.1% | +82.45% | Add |
| 21 | AVDE | Avantis International Equity | +0.1% | +35.70% | Add |
| 22 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.76% | Add |
| 23 | GS | Goldman Sachs Group INC | -0.1% | -1.36% | Trim |
| 24 | LRCX | Lam Research CORP | -0.1% | -23.15% | Trim |
| 25 | GSLC | Goldman Activebeta US Lc ETF | -0.1% | -2.81% | Trim |
| 26 | MGC | Vanguard Mega Cap ETF | -0.1% | -0.85% | Trim |
| 27 | HD | Home Depot INC | -0.1% | -11.22% | Trim |
| 28 | USFD | US Foods Holding CORP | -0.1% | -29.36% | Trim |
| 29 | NFG | National Fuel Gas Co | -0.1% | -35.75% | Trim |
| 30 | URI | United Rentals INC | -0.1% | +2.80% | Add |
| 31 | AMZN | Amazon.com INC | -0.1% | +3.10% | Add |
| 32 | ✓ | Mastercard Incorporated | -0.1% | +0.95% | Add |
| 33 | PAYX | Paychex INC | -0.1% | -57.86% | Trim |
| 34 | AAPL | Apple INC | -0.2% | +0.33% | Add |
| 35 | ✓ | Salesforce, Inc. | -0.2% | -43.00% | Trim |
| 36 | CMG | Chipotle Mexican Grill INC | -0.2% | -48.77% | Trim |
| 37 | ✓ | NVIDIA Corporation | -0.2% | -2.81% | Trim |
| 38 | BUSE | First Busey CORP | -0.2% | -44.67% | Trim |
| 39 | LLY | Eli Lilly & Co | -0.2% | +2.09% | Add |
| 40 | ✓ | Broadcom Inc. | -0.2% | -1.25% | Trim |
| 41 | ✓ | Blackstone Inc. | -0.2% | -0.75% | Trim |
| 42 | ✓ | Alphabet Inc. | -0.3% | -6.18% | Trim |
| 43 | MSFT | Microsoft CORP | -0.4% | -1.49% | Trim |
| 44 | GEN | Gen Digital INC | -0.6% | -67.68% | Trim |
| 45 | ✓ | AppLovin Corporation | -0.9% | -7.39% | Trim |
| 46 | ✓ | SM Energy Co | — | NEW | New buy |
| 47 | KD | Kyndryl Holdings INC | — | EXIT | Sold out |
| 48 | ✓ | Civitas Resources | — | EXIT | Sold out |
| 49 | KMT | Kennametal INC | — | NEW | New buy |
| 50 | ✓ | Goldman Sachs - Exchange Place All Cap 11 | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-02 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-26 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-01 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-01 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-28 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-16 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-18 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-15 | 13F-HR | View on EDGAR |
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