Holdings
Kozak & Associates, Inc.
As of Jun 30, 2026, Kozak & Associates, Inc. reported 303 positions worth US$150M. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 79,317 | US$23.3M | −6,908 | Jun 30, 2026 |
| Nvidia Corporation | 116K | US$23M | −13,956 | Jun 30, 2026 |
| Microsoft Corp. | 53,589 | US$20.6M | +3,565 | Jun 30, 2026 |
| Amazon.com, Inc. | 75,508 | US$18.3M | −3,850 | Jun 30, 2026 |
| Costco Wholesale Corporation | 13,058 | US$12.1M | −1,650 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 28,536 | US$10.3M | +18,642 | Jun 30, 2026 |
| Broadcom Inc. | 7,102 | US$2.62M | +225 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 7,459 | US$2.49M | +40 | Jun 30, 2026 |
| Charles Schwab Corporation (the) | 25,933 | US$2.48M | −1,762 | Jun 30, 2026 |
| Caterpillar, Inc. | 1,893 | US$1.88M | +79 | Jun 30, 2026 |