Kozak & Associates, Inc.

Kozak & Associates, Inc. reported 451 holdings worth US$576M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 2, 2026

Kozak & Associates, Inc. reported 451 holdings worth US$576M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. Filed Jul 2, 2026 (Form 13F).

Holdings
451
Value as reported
US$576M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc79,317US$23.3M4.1%
Nvidia Corporation116KUS$23M4.0%
Microsoft Corp.53,589US$20.6M3.6%
Amazon.com, Inc.75,508US$18.3M3.2%
Costco Wholesale Corporation13,058US$12.1M2.1%
Alphabet Inc (google) Class C28,536US$10.3M1.8%
Broadcom Inc.7,102US$2.62M0.46%
Jp Morgan Chase & Co.7,459US$2.49M0.43%
Charles Schwab Corporation (the)25,933US$2.48M0.43%
Caterpillar, Inc.1,893US$1.88M0.33%
Visa Inc.4,697US$1.65M0.29%
Lockheed Martin Corporation2,573US$1.34M0.23%
Abbvie Inc.4,766US$1.2M0.21%
Oracle Corporation7,723US$1.1M0.19%
Netflix, Inc.13,153US$976K0.17%
Waste Management, Inc.4,052US$908K0.16%
Deere & Company1,382US$867K0.15%
Ge Vernova Inc.707US$802K0.14%
Csx Corporation16,182US$782K0.14%
American Express Company2,234US$777K0.13%
Chevron Corporation4,545US$753K0.13%
Ge Aerospace1,977US$741K0.13%
Marriott International1,898US$699K0.12%
Blackstone Inc.5,673US$678K0.12%
Exxon Mobil Corporation4,763US$649K0.11%
First Solar, Inc.2,650US$615K0.11%
Cisco Systems, Inc.4,899US$573K0.10%
Mcdonald's Corporation2,032US$548K0.10%
Darden Restaurants, Inc.2,604US$526K0.09%
Servicenow, Inc.4,785US$506K0.09%
Goldman Sachs Group, Inc. (the)460US$469K0.08%
Nextera Energy, Inc.5,382US$465K0.08%
Valero Energy Corporation1,686US$454K0.08%
Meta Platforms, Inc.736US$451K0.08%
Home Depot, Inc. (the)1,216US$427K0.07%
Capital One Financial Corporation1,888US$387K0.07%
Gilead Sciences, Inc.3,000US$378K0.07%
Qualcomm Incorporated2,052US$373K0.06%
Lam Research Corporation930US$364K0.06%
Duke Energy Corporation (holding Company)2,634US$331K0.06%
International Business Machines Corporation1,124US$322K0.06%
Coca-cola Company (the)3,895US$317K0.05%
Workday, Inc.2,416US$315K0.05%
Procter & Gamble Company (the)2,133US$315K0.05%
Johnson & Johnson1,219US$310K0.05%
Williams Companies, Inc. (the)4,040US$294K0.05%
Bank Of America Corporation4,930US$288K0.05%
Blackrock, Inc.291US$285K0.05%
Xcel Energy Inc.3,521US$281K0.05%
Shell Plc3,598US$276K0.05%
Altria Group, Inc.3,672US$263K0.05%
Delta Air Lines, Inc.2,613US$243K0.04%
Madrigal Pharmaceuticals, Inc.424US$218K0.04%
Onterris, Inc.10,000US$206K0.04%
Shopify Inc.1,659US$202K0.04%
Advanced Micro Devices Inc355US$192K0.03%
Tesla, Inc.446US$190K0.03%
Berkshire Hathaway Inc.378US$189K0.03%
Pepsico, Inc.1,283US$181K0.03%
Roper Technologies, Inc.509US$181K0.03%
Morgan Stanley826US$175K0.03%
Salesforce, Inc.969US$158K0.03%
Rtx Corporation813US$156K0.03%
Energy Transfer Lp8,102US$154K0.03%
Oklo Inc.2,700US$142K0.02%
Amgen Inc.389US$140K0.02%
Cummins Inc.205US$140K0.02%
Royal Bank Of Canada671US$140K0.02%
Electronic Arts Inc.680US$140K0.02%
Citigroup, Inc.945US$132K0.02%
Arthur J. Gallagher & Co.529US$127K0.02%
Aflac Incorporated1,057US$125K0.02%
Ameriprise Financial, Inc.258US$124K0.02%
Iron Mountain Incorporated (delaware)1,000US$122K0.02%
Northrop Grumman Corporation234US$122K0.02%
Merck & Company, Inc.951US$119K0.02%
Genuine Parts Company1,001US$117K0.02%
Millrose Properties, Inc.3,848US$114K0.02%
Unitedhealth Group Incorporated267US$114K0.02%
Entergy Corporation1,000US$113K0.02%
At&t Inc.5,465US$112K0.02%
Walt Disney Company (the)1,146US$110K0.02%
Walmart Inc.960US$104K0.02%
Enterprise Products Partners L.p.2,795US$102K0.02%
Texas Instruments Incorporated341US$102K0.02%
Abbott Laboratories1,067US$98,3410.02%
Micron Technology, Inc.93US$95,8560.02%
Lowe's Companies, Inc.379US$84,1470.01%
Southern Company (the)865US$82,3070.01%
Manulife Financial Corporation2,000US$81,4400.01%
Intel Corporation640US$81,2580.01%
Adobe Inc.385US$81,2270.01%
United Airlines Holdings, Inc.590US$79,7270.01%
Marsh431US$74,2160.01%
Simon Property Group, Inc.328US$73,2030.01%
Fedex Corporation228US$71,5370.01%
Zions Bancorporation N.a.989US$69,9060.01%
Southwest Airlines Company1,309US$66,0490.01%
Taiwan Semiconductor Manufacturing Co., Ltd.141US$62,6360.01%
Arrow Electronics, Inc.289US$60,5770.01%

Every holding of Kozak & Associates, Inc.

Source

View original at SEC

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