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CIK: 0000709428
Total reported value
$1.5B
$1.5B
582 檔
10.4%
As reported in its official Q1 2026 Form 13F filing, Cozad Asset Management Inc's tracked investment portfolio stood at $1.5B with 582 total positions.
Cozad Asset Management Inc executed strategic sector rebalancing during Q1 2026, establishing 19 new positions while fully exiting 18 holdings and trimming 79 positions.
Showing top 200 holdings (of 582 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.13% | -0.18% | +1.76% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.98% | -0.20% | +0.33% | |
| 3 | ✓ | Stock-Other | 2.23% | — | -2.81% | ||
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.23% | -0.15% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.08% | -0.02% | — | |
| 6 | ✓ | Stock-Other | 2.08% | — | -6.18% | ||
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.91% | +0.27% | -2.54% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.87% | -0.02% | — | |
| 9 | ✓ | Stock-Other | 1.87% | — | -1.25% | ||
| 10 | LRCX | Lam Research CORP | Stock-Tech | 1.87% | +0.88% | -23.15% | |
| 11 | FLEX | Flex Ltd. | Stock-Tech | 1.81% | +0.96% | -3.53% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.67% | -0.10% | +3.10% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.59% | +0.25% | +2.09% | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.52% | -0.02% | -1.36% | |
| 15 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.48% | -0.03% | — | |
| 16 | ✓ | Stock-Other | 1.48% | — | -0.61% | ||
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | -0.10% | — | |
| 18 | ✓ | Stock-Other | 1.46% | — | +11.69% | ||
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.41% | -0.26% | +1.89% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | -0.02% | +2.41% | |
| 21 | URI | United Rentals Inc | Stock-Industrials | 1.30% | +0.37% | +2.80% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.24% | -1.49% | |
| 23 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.29% | -0.10% | -0.85% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.21% | -0.09% | -0.66% | |
| 25 | ✓ | Stock-Other | 1.19% | — | -1.27% | ||
| 26 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.19% | -0.36% | — | |
| 27 | APP | Applovin Corp-class A | Stock-Tech | 1.17% | +0.14% | — | |
| 28 | ✓ | Stock-Other | 1.17% | — | -7.39% | ||
| 29 | ✓ | Stock-Other | 1.12% | — | +3.94% | ||
| 30 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.12% | +0.05% | — | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 1.12% | +0.39% | — | |
| 32 | ✓ | Stock-Other | 1.12% | — | +40.89% | ||
| 33 | MU | Micron Technology Inc | Stock-Tech | 1.10% | +2.07% | +1285.74% | |
| 34 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.01% | -0.19% | — | |
| 35 | ✓ | Stock-Other | 1.01% | — | +1.95% | ||
| 36 | ✓ | Stock-Other | 0.93% | — | +0.95% | ||
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.93% | -0.33% | — | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.93% | -0.07% | +0.40% | |
| 39 | CGDV | Cap Group Dividend Value | ETF-Other | 0.90% | +0.02% | — | |
| 40 | ✓ | Stock-Other | 0.90% | — | +12.23% | ||
| 41 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.88% | -0.08% | -2.81% | |
| 42 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.86% | +0.15% | +0.59% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.83% | -0.15% | -5.72% | |
| 44 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.82% | -0.11% | +30.65% | |
| 45 | VONE | Vanguard Russell 1000 | ETF-Other | 0.79% | -0.09% | — | |
| 46 | ✓ | Stock-Other | 0.79% | — | -0.29% | ||
| 47 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 0.79% | -0.10% | -1.08% | |
| 48 | LNG | Cheniere Energy Inc | Stock-Energy | 0.78% | -0.24% | — | |
| 49 | ✓ | Stock-Other | 0.78% | — | +7.09% | ||
| 50 | BX | Blackstone Inc | Stock-Financials | 0.75% | -0.19% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1% | +1285.74% | Add |
| 2 | ✓ | +0.5% | +40.89% | Add | |
| 3 | ✓ | +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 | ✓ | +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 | ✓ | +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 | ✓ | +0.1% | +12.98% | Add | |
| 17 | ✓ | +0.1% | +12.23% | Add | |
| 18 | GLW | Corning Inc | +0.1% | -22.39% | Trim |
| 19 | CAT | Caterpillar Inc | +0.1% | -3.26% | Trim |
| 20 | ✓ | +0.1% | +10.20% | Add | |
| 21 | ✓ | +0.1% | +82.45% | Add | |
| 22 | AVDE | Avantis International Equity | +0.1% | +35.70% | Add |
| 23 | ✓ | +0.1% | -11.27% | Trim | |
| 24 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +64.84% | Add |
| 25 | ✓ | +0.1% | +1.95% | Add | |
| 26 | PSX | Phillips 66 | +0.1% | +92.90% | Add |
| 27 | ✓ | +0.1% | +60.26% | Add | |
| 28 | HP | Helmerich & Payne | +0.1% | +19.84% | Add |
| 29 | XOM | Exxon Mobil CORP | +0.1% | -0.90% | Trim |
| 30 | JBL | Jabil Inc | +0.1% | -1.54% | Trim |
| 31 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -5.72% | Trim |
| 32 | JNJ | Johnson & Johnson | +0.1% | -0.17% | Trim |
| 33 | ✓ | +0.1% | +15.58% | Add | |
| 34 | DLR | Digital Realty Trust Inc | +0.1% | +1.86% | Add |
| 35 | WMT | Walmart Inc | +0.1% | +0.59% | Add |
| 36 | ✓ | 0% | +8.89% | Add | |
| 37 | DGX | Quest Diagnostics Inc | 0% | +9.73% | Add |
| 38 | VEA | Vanguard Ftse Developed ETF | 0% | +77.01% | Add |
| 39 | TKR | Timken Co | 0% | -2.28% | Trim |
| 40 | ✓ | 0% | -2.93% | Trim | |
| 41 | ✓ | 0% | +62.44% | Add | |
| 42 | ✓ | 0% | +38.32% | Add | |
| 43 | AVUV | Avantis US Small Cap Value | 0% | +2.80% | Add |
| 44 | BP | Bp Plc-spons Adr | 0% | -3.01% | Trim |
| 45 | ✓ | 0% | +6.65% | Add | |
| 46 | AMAT | Applied Materials Inc | 0% | -0.51% | Trim |
| 47 | WMB | Williams Cos Inc | 0% | -7.33% | Trim |
| 48 | ✓ | 0% | +0.34% | Add | |
| 49 | CVX | Chevron CORP | 0% | +1.79% | Add |
| 50 | ✓ | 0% | -0.32% | Trim |
According to official SEC Form 13F filings, Cozad Asset Management Inc reported a total U.S. public equity portfolio value of $1.5B across 582 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, AAPL, ) accounted for 10.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
市值: $2.6M
Top Position Liquidated / Trimmed
KD
前期市值: $1.6M
During Q1 2026, Cozad Asset Management Inc's top holdings by market value included VTI (3.1%)、AAPL (3.0%)、 (2.2%). The largest single position, VTI, represented 3.1% of total portfolio value.
In Q1 2026, Cozad Asset Management Inc made 199 total portfolio adjustments, initiating 19 new buys, adding to 83 positions, trimming 79 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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