Cozad Asset Management Inc
Cozad Asset Management Inc reported 453 holdings worth US$1.55B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Cozad Asset Management Inc reported 453 holdings worth US$1.55B as of Jun 30, 2026. Largest: Micron Technology, Inc., Apple Inc and Lam Research Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 453
- Value as reported
- US$1.55B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 42,474 | US$49M | 3.2% |
| Apple Inc | 149K | US$43M | 2.8% |
| Lam Research Corporation | 98,204 | US$42.6M | 2.7% |
| Alphabet Inc (google) Class C | 107K | US$38.2M | 2.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 70,786 | US$33.8M | 2.2% |
| Nvidia Corporation | 161K | US$32.2M | 2.1% |
| Broadcom Inc. | 75,692 | US$28.6M | 1.8% |
| Eli Lilly And Company | 23,746 | US$28.5M | 1.8% |
| United Rentals, Inc. | 22,878 | US$25.9M | 1.7% |
| Amazon.com, Inc. | 102K | US$24.4M | 1.6% |
| Asml Holding Nv | 11,722 | US$23.3M | 1.5% |
| Goldman Sachs Group, Inc. (the) | 22,975 | US$23.2M | 1.5% |
| Meta Platforms, Inc. | 37,422 | US$21.1M | 1.4% |
| Applovin Corporation | 39,211 | US$20.2M | 1.3% |
| Interactive Brokers Group, Inc. | 209K | US$18.2M | 1.2% |
| Costco Wholesale Corporation | 19,065 | US$17.8M | 1.2% |
| Microsoft Corp. | 43,524 | US$16.2M | 1.0% |
| Delta Air Lines, Inc. | 166K | US$15.6M | 1.0% |
| Hca Healthcare, Inc. | 33,089 | US$12.9M | 0.83% |
| Alcoa Corporation | 232K | US$12.1M | 0.78% |
| Expedia Group, Inc. | 46,952 | US$12M | 0.78% |
| T-mobile Us, Inc. | 65,600 | US$11M | 0.71% |
| Cardinal Health, Inc. | 39,804 | US$9.46M | 0.61% |
| Mastercard Incorporated | 17,967 | US$9.23M | 0.60% |
| Corning Incorporated | 35,015 | US$8.94M | 0.58% |
| Blackstone Inc. | 73,722 | US$8.67M | 0.56% |
| Caterpillar, Inc. | 8,008 | US$8.53M | 0.55% |
| Cheniere Energy, Inc. | 35,258 | US$8.43M | 0.54% |
| Quanta Services, Inc. | 11,380 | US$8.19M | 0.53% |
| Cvs Health Corporation | 77,181 | US$7.98M | 0.52% |
| Hewlett Packard Enterprise Company | 167K | US$7.51M | 0.49% |
| Jabil Inc. | 19,001 | US$7.32M | 0.47% |
| Archer-daniels-midland Company | 95,093 | US$7.27M | 0.47% |
| Us Foods Holding Corp. | 69,417 | US$7.1M | 0.46% |
| Berkshire Hathaway Inc. | 14,101 | US$7.06M | 0.46% |
| Targa Resources, Inc. | 23,610 | US$6.33M | 0.41% |
| Cencora, Inc. | 22,263 | US$6.3M | 0.41% |
| Home Depot, Inc. (the) | 15,883 | US$5.6M | 0.36% |
| First Mid Bancshares, Inc. | 102K | US$4.93M | 0.32% |
| Walmart Inc. | 40,826 | US$4.62M | 0.30% |
| Johnson & Johnson | 17,475 | US$4.44M | 0.29% |
| Timken Company (the) | 30,513 | US$4.43M | 0.29% |
| Nucor Corporation | 19,621 | US$4.37M | 0.28% |
| Coca-cola Company (the) | 50,558 | US$4.11M | 0.27% |
| Abbvie Inc. | 15,802 | US$3.98M | 0.26% |
| Applied Materials, Inc. | 5,364 | US$3.88M | 0.25% |
| Black Hills Corporation | 50,759 | US$3.78M | 0.24% |
| Thermo Fisher Scientific Inc | 7,530 | US$3.78M | 0.24% |
| Digital Realty Trust, Inc. | 20,319 | US$3.65M | 0.24% |
| Jp Morgan Chase & Co. | 10,878 | US$3.56M | 0.23% |
| Williams Companies, Inc. (the) | 45,124 | US$3.35M | 0.22% |
| Snap-on Incorporated | 8,201 | US$3.3M | 0.21% |
| Rpm International Inc. | 28,677 | US$3.19M | 0.21% |
| Hilton Worldwide Holdings Inc. | 9,591 | US$3.17M | 0.20% |
| Microchip Technology Incorporated | 34,442 | US$3.14M | 0.20% |
| Keycorp | 135K | US$3.11M | 0.20% |
| Synchrony Financial | 40,243 | US$3.06M | 0.20% |
| Cisco Systems, Inc. | 25,857 | US$3.04M | 0.20% |
| Enbridge Inc. | 55,911 | US$3.03M | 0.20% |
| Dick's Sporting Goods Inc | 13,328 | US$3.02M | 0.20% |
| International Business Machines Corporation | 10,589 | US$2.98M | 0.19% |
| First Busey Corporation | 100K | US$2.95M | 0.19% |
| Devon Energy Corporation | 71,245 | US$2.94M | 0.19% |
| Intercontinental Exchange Inc. | 23,685 | US$2.92M | 0.19% |
| Cal-maine Foods, Inc. | 36,034 | US$2.9M | 0.19% |
| Visa Inc. | 8,122 | US$2.79M | 0.18% |
| The Aes Corporation | 190K | US$2.78M | 0.18% |
| Quest Diagnostics Incorporated | 13,024 | US$2.76M | 0.18% |
| Merck & Company, Inc. | 21,402 | US$2.75M | 0.18% |
| Caretrust Reit, Inc. | 66,157 | US$2.67M | 0.17% |
| Southwest Airlines Company | 51,785 | US$2.66M | 0.17% |
| National Fuel Gas Company | 33,749 | US$2.61M | 0.17% |
| Mgic Investment Corporation | 86,842 | US$2.45M | 0.16% |
| Sherwin-williams Company (the) | 7,055 | US$2.43M | 0.16% |
| Philip Morris International Inc | 13,417 | US$2.43M | 0.16% |
| Ugi Corporation | 69,986 | US$2.42M | 0.16% |
| Genuine Parts Company | 19,891 | US$2.35M | 0.15% |
| Essex Property Trust, Inc. | 8,012 | US$2.34M | 0.15% |
| Old Republic International Corporation | 56,392 | US$2.31M | 0.15% |
| Sm Energy Company | 88,367 | US$2.31M | 0.15% |
| M&t Bank Corporation | 9,604 | US$2.29M | 0.15% |
| Omnicom Group Inc. | 31,364 | US$2.28M | 0.15% |
| Invesco Ltd | 85,921 | US$2.27M | 0.15% |
| Alliant Energy Corporation | 29,517 | US$2.25M | 0.15% |
| Palo Alto Networks, Inc. | 6,575 | US$2.24M | 0.14% |
| Tesla, Inc. | 5,188 | US$2.18M | 0.14% |
| Procter & Gamble Company (the) | 14,657 | US$2.15M | 0.14% |
| Helmerich & Payne, Inc. | 65,545 | US$2.15M | 0.14% |
| Pepsico, Inc. | 15,776 | US$2.14M | 0.14% |
| Agnc Investment Corp. | 192K | US$2.09M | 0.14% |
| Apple Hospitality Reit, Inc. | 119K | US$2M | 0.13% |
| American Express Company | 5,734 | US$1.94M | 0.13% |
| Cummins Inc. | 2,613 | US$1.86M | 0.12% |
| Kennametal Inc. | 53,161 | US$1.86M | 0.12% |
| Essent Group Ltd. | 28,442 | US$1.83M | 0.12% |
| Best Buy Co., Inc. | 23,906 | US$1.81M | 0.12% |
| W. P. Carey Inc. Reit | 25,186 | US$1.8M | 0.12% |
| Terex Corporation | 24,640 | US$1.78M | 0.12% |
| Mcdonald's Corporation | 6,509 | US$1.76M | 0.11% |
| Corpay, Inc. | 5,150 | US$1.72M | 0.11% |
Every holding of Cozad Asset Management Inc
Source
View original at SEC
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