Cozad Asset Management Inc

13F filer · CIK 0000709428

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$1.55BU.S. long equity reported on 13F

Positions26217 new · 8 closed

Net flow last quarter-$2.82MBuys minus sells

Top 10 positions weight23.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026262 positions
MUMicron Technology Inc	$49M	3.17%	0.00%	+2.1%	Q3 2021
AAPLApple Inc.	$43M	2.78%	0.00%	-0.7%	Q2 2018
FLEXFlex Ltd.	$42.9M	2.77%	0.07%	-24.7%	Q2 2023
LRCXLam Research Corp	$42.6M	2.75%	0.01%	-12.0%	Q2 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$33.8M	2.18%	0.00%	-1.8%	Q2 2018
NVDANvidia Corp	$32.2M	2.08%	0.00%	-1.1%	Q3 2018
GOOGLAlphabet Inc.	$31.9M	2.06%	0.00%	-2.9%	Q2 2018
AVGOBroadcom Inc.	$28.6M	1.85%	0.00%	-1.8%	Q2 2018
LLYELI LILLY & Co	$28.5M	1.84%	0.00%	+7.8%	Q3 2018
URIUnited Rentals, Inc.	$25.9M	1.67%	0.04%	+0.5%	Q4 2018
AMZNAmazon Com Inc	$24.4M	1.57%	0.00%	-0.1%	Q2 2018
ASMLAsml Holding NV	$23.3M	1.51%	0.00%	+9.0%	Q3 2023
GSGoldman Sachs Group Inc	$23.2M	1.50%	0.01%	+0.3%	Q2 2018
METAMeta Platforms, Inc.	$21.1M	1.36%	Not reported	+15.1%	Q2 2018
APPAppLovin Corp	$20.2M	1.31%	0.01%	+5.2%	Q3 2024
IBKRInteractive Brokers Group, Inc.	$18.2M	1.17%	0.08%	-1.6%	Q2 2023
COSTCostco Wholesale Corp	$17.8M	1.15%	0.00%	+5.7%	Q2 2019
MSFTMicrosoft Corp	$16.2M	1.05%	0.00%	-2.2%	Q2 2018
DALDelta Air Lines, Inc.	$15.6M	1.01%	0.03%	+0.8%	Q2 2018
HCAHCA Healthcare, Inc.	$12.9M	0.83%	0.02%	+3.2%	Q2 2018
AAAlcoa Corp	$12.1M	0.78%	0.09%	+70.3%	Q4 2025
EXPEExpedia Group, Inc.	$12M	0.78%	0.04%	+25.2%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$11.1M	0.72%	Not reported	+3.4%	Q3 2018
TMUST-Mobile US, Inc.	$11M	0.71%	0.01%	+32.7%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$9.86M	0.64%	Not reported	-1.8%	Q2 2020
CAHCardinal Health Inc	$9.46M	0.61%	0.02%	+14.7%	Q2 2019
MAMastercard Inc	$9.23M	0.60%	0.00%	-24.4%	Q2 2018
GLWCorning Inc	$8.94M	0.58%	0.00%	-17.1%	Q1 2024
BXBlackstone Inc.	$8.67M	0.56%	0.01%	-10.7%	Q2 2018
CATCaterpillar Inc	$8.53M	0.55%	0.00%	0.0%	Q2 2018
LNGCheniere Energy, Inc.	$8.43M	0.54%	0.02%	+1.0%	Q2 2022
PWRQuanta Services, Inc.	$8.19M	0.53%	0.01%	-6.2%	Q1 2020
CVSCVS HEALTH Corp	$7.98M	0.52%	0.01%	+121.8%	Q2 2018
HPEHewlett Packard Enterprise Co	$7.51M	0.49%	0.01%	+1.5%	Q1 2021
JBLJabil Inc	$7.32M	0.47%	0.02%	-3.7%	Q4 2018
ADMArcher-Daniels-Midland Co	$7.27M	0.47%	0.02%	-0.7%	Q2 2018
USFDUS Foods Holding Corp.	$7.1M	0.46%	0.03%	-8.9%	Q4 2019
TRGPTarga Resources Corp.	$6.33M	0.41%	0.01%	-7.2%	Q4 2024
BRK.BBerkshire Hathaway Inc	$6.31M	0.41%	Not reported	-1.3%	Q2 2018
CORCencora, Inc.	$6.3M	0.41%	0.01%	-17.0%	Q4 2023
GOOGAlphabet Inc.	$6.22M	0.40%	Not reported	+1.0%	Q2 2018
HDHome Depot, Inc.	$5.6M	0.36%	0.00%	-7.1%	Q2 2018
NOBLNoble International, Ltd.	$5.31M	0.34%	Not reported	+22.7%	Q2 2020
FMBHFirst Mid Bancshares, Inc.	$4.93M	0.32%	0.39%	Not reported	Q2 2025
WMTWalmart Inc.	$4.62M	0.30%	0.00%	+0.5%	Q2 2018
GRMNGarmin Ltd	$4.47M	0.29%	0.01%	+5.8%	Q2 2018
JNJJohnson & Johnson	$4.44M	0.29%	0.00%	-1.7%	Q2 2018
TKRTimken Co	$4.43M	0.29%	0.04%	+7.8%	Q2 2018
NUENucor Corp	$4.37M	0.28%	0.01%	+4.4%	Q2 2018
KOCoca Cola Co	$4.11M	0.27%	0.00%	-0.8%	Q2 2018

Q1 2026Reported May 28, 2026252 positions
AAPLApple Inc.	$38M	2.98%	0.00%	+0.3%	Q2 2018
NVDANvidia Corp	$28.4M	2.23%	0.00%	-2.8%	Q3 2018
GOOGLAlphabet Inc.	$26.5M	2.08%	0.00%	-6.2%	Q2 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$24.4M	1.91%	0.00%	-2.5%	Q2 2018
AVGOBroadcom Inc.	$23.9M	1.87%	0.00%	-1.3%	Q2 2018
LRCXLam Research Corp	$23.8M	1.87%	0.01%	-23.2%	Q2 2018
FLEXFlex Ltd.	$23M	1.81%	0.10%	-3.5%	Q2 2023
AMZNAmazon Com Inc	$21.3M	1.67%	0.00%	+3.1%	Q2 2018
LLYELI LILLY & Co	$20.3M	1.59%	0.00%	+2.1%	Q3 2018
GSGoldman Sachs Group Inc	$19.4M	1.52%	0.01%	-1.4%	Q2 2018
METAMeta Platforms, Inc.	$18.6M	1.46%	Not reported	+11.7%	Q2 2018
COSTCostco Wholesale Corp	$18M	1.41%	0.00%	+1.9%	Q2 2019
URIUnited Rentals, Inc.	$16.6M	1.30%	0.04%	+2.8%	Q4 2018
MSFTMicrosoft Corp	$16.5M	1.29%	0.00%	-1.5%	Q2 2018
HCAHCA Healthcare, Inc.	$15.2M	1.19%	0.01%	-1.3%	Q2 2018
APPAppLovin Corp	$14.8M	1.17%	0.01%	-7.4%	Q3 2024
IBKRInteractive Brokers Group, Inc.	$14.2M	1.12%	0.08%	+3.9%	Q2 2023
ASMLAsml Holding NV	$14.2M	1.12%	0.00%	+40.9%	Q3 2023
MUMicron Technology Inc	$14.1M	1.10%	0.00%	+1285.7%	Q3 2021
MAMastercard Inc	$11.9M	0.93%	0.00%	+1.0%	Q2 2018
DALDelta Air Lines, Inc.	$11M	0.86%	0.03%	+0.6%	Q2 2018
TMUST-Mobile US, Inc.	$10.4M	0.82%	0.00%	+30.7%	Q3 2023
LNGCheniere Energy, Inc.	$9.91M	0.78%	0.02%	+7.1%	Q2 2022
BXBlackstone Inc.	$9.49M	0.75%	0.01%	-0.8%	Q2 2018
AAAlcoa Corp	$9.03M	0.71%	0.05%	+3.8%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$8.74M	0.69%	Not reported	+0.6%	Q2 2020
EXPEExpedia Group, Inc.	$8.66M	0.68%	0.03%	+17.1%	Q4 2023
CORCencora, Inc.	$8.43M	0.66%	0.01%	+0.7%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$8.41M	0.66%	Not reported	+0.1%	Q3 2018
CAHCardinal Health Inc	$7.33M	0.58%	0.01%	+10.2%	Q2 2019
USFDUS Foods Holding Corp.	$7.02M	0.55%	0.03%	-29.4%	Q4 2019
ADMArcher-Daniels-Midland Co	$6.96M	0.55%	0.02%	-2.6%	Q2 2018
PWRQuanta Services, Inc.	$6.66M	0.52%	0.01%	-11.3%	Q1 2020
TRGPTarga Resources Corp.	$6.38M	0.50%	0.01%	-4.2%	Q4 2024
BRK.BBerkshire Hathaway Inc	$6.12M	0.48%	Not reported	-0.2%	Q2 2018
GLWCorning Inc	$5.74M	0.45%	0.00%	-22.4%	Q1 2024
CATCaterpillar Inc	$5.67M	0.45%	0.00%	-3.3%	Q2 2018
HDHome Depot, Inc.	$5.62M	0.44%	0.00%	-11.2%	Q2 2018
JBLJabil Inc	$5.24M	0.41%	0.02%	-1.5%	Q4 2018
WMTWalmart Inc.	$5.05M	0.40%	0.00%	+0.6%	Q2 2018
GOOGAlphabet Inc.	$4.99M	0.39%	Not reported	+1.1%	Q2 2018
ICEIntercontinental Exchange, Inc.	$4.46M	0.35%	0.01%	-4.2%	Q2 2018
JNJJohnson & Johnson	$4.35M	0.34%	0.00%	-0.2%	Q2 2018
FMBHFirst Mid Bancshares, Inc.	$4.22M	0.33%	0.39%	-3.2%	Q2 2025
GRMNGarmin Ltd	$4.12M	0.32%	0.01%	-2.9%	Q2 2018
NOBLNoble International, Ltd.	$4.08M	0.32%	Not reported	-1.0%	Q2 2020
HPEHewlett Packard Enterprise Co	$3.91M	0.31%	0.01%	-3.2%	Q1 2021
KOCoca Cola Co	$3.88M	0.30%	0.00%	+0.2%	Q2 2018
TMOThermo Fisher Scientific Inc.	$3.82M	0.30%	0.00%	-3.2%	Q2 2018
DLRDigital Realty Trust, Inc.	$3.67M	0.29%	0.01%	+1.9%	Q2 2018

Q4 2025Reported Feb 13, 2026254 positions
AAPLApple Inc.	$40.6M	3.14%	0.00%	-1.0%	Q2 2018
NVDANvidia Corp	$31.2M	2.42%	0.00%	-1.8%	Q3 2018
GOOGLAlphabet Inc.	$30.7M	2.38%	0.00%	-5.4%	Q2 2018
APPAppLovin Corp	$27.1M	2.10%	0.01%	-10.7%	Q3 2024
AVGOBroadcom Inc.	$27M	2.09%	0.00%	-4.8%	Q2 2018
LRCXLam Research Corp	$24.9M	1.93%	0.01%	-15.6%	Q2 2018
LLYELI LILLY & Co	$23.2M	1.80%	0.00%	-3.9%	Q3 2018
AMZNAmazon Com Inc	$22.9M	1.78%	0.00%	+2.2%	Q2 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$22.5M	1.74%	0.00%	+0.6%	Q2 2018
FLEXFlex Ltd.	$22M	1.71%	0.10%	-0.1%	Q2 2023
MSFTMicrosoft Corp	$21.9M	1.69%	0.00%	-1.5%	Q2 2018
GSGoldman Sachs Group Inc	$20.4M	1.58%	0.01%	-0.8%	Q2 2018
METAMeta Platforms, Inc.	$19.2M	1.49%	Not reported	+21.4%	Q2 2018
URIUnited Rentals, Inc.	$17.9M	1.39%	0.04%	+0.3%	Q4 2018
COSTCostco Wholesale Corp	$15.3M	1.18%	0.00%	+16.0%	Q2 2019
HCAHCA Healthcare, Inc.	$15.2M	1.18%	0.01%	-1.7%	Q2 2018
MAMastercard Inc	$13.4M	1.04%	0.00%	-6.5%	Q2 2018
IBKRInteractive Brokers Group, Inc.	$13.1M	1.02%	0.08%	-2.4%	Q2 2023
BXBlackstone Inc.	$12.8M	0.99%	0.01%	-9.4%	Q2 2018
DALDelta Air Lines, Inc.	$11.4M	0.88%	0.03%	+13.2%	Q2 2018
GENGen Digital Inc.	$9.58M	0.74%	0.06%	-11.9%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$9.11M	0.71%	Not reported	-1.4%	Q2 2020
EXPEExpedia Group, Inc.	$9.07M	0.70%	0.03%	+0.9%	Q4 2023
CORCencora, Inc.	$8.99M	0.70%	0.01%	-13.0%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$8.94M	0.69%	Not reported	-0.2%	Q3 2018
ASMLAsml Holding NV	$8.17M	0.63%	0.00%	+1083.7%	Q3 2023
USFDUS Foods Holding Corp.	$8.12M	0.63%	0.05%	+8.3%	Q4 2019
TMUST-Mobile US, Inc.	$7.68M	0.60%	0.00%	+70.7%	Q3 2023
AAAlcoa Corp	$6.97M	0.54%	0.05%	New	Q4 2025
HDHome Depot, Inc.	$6.62M	0.51%	0.00%	-1.4%	Q2 2018
CAHCardinal Health Inc	$6.47M	0.50%	0.01%	-2.4%	Q2 2019
BRK.BBerkshire Hathaway Inc	$6.43M	0.50%	Not reported	-0.9%	Q2 2018
LNGCheniere Energy, Inc.	$6.34M	0.49%	0.02%	-4.6%	Q2 2022
BUSEFirst Busey Corp	$5.9M	0.46%	0.28%	+0.4%	Q2 2018
PWRQuanta Services, Inc.	$5.77M	0.45%	0.01%	-1.2%	Q1 2020
ADMArcher-Daniels-Midland Co	$5.65M	0.44%	0.02%	-2.9%	Q2 2018
GOOGAlphabet Inc.	$5.4M	0.42%	Not reported	+0.1%	Q2 2018
TRGPTarga Resources Corp.	$4.9M	0.38%	0.01%	+10.3%	Q4 2024
ICEIntercontinental Exchange, Inc.	$4.8M	0.37%	0.01%	-9.1%	Q2 2018
GLWCorning Inc	$4.76M	0.37%	0.01%	-1.9%	Q1 2024
CATCaterpillar Inc	$4.74M	0.37%	0.00%	0.0%	Q2 2018
TMOThermo Fisher Scientific Inc.	$4.65M	0.36%	0.00%	+4.8%	Q2 2018
JBLJabil Inc	$4.57M	0.35%	0.02%	Not reported	Q4 2018
WMTWalmart Inc.	$4.5M	0.35%	0.00%	-1.2%	Q2 2018
CMGChipotle Mexican Grill Inc	$4.26M	0.33%	0.01%	-16.8%	Q2 2020
FMBHFirst Mid Bancshares, Inc.	$4.13M	0.32%	0.44%	+3.3%	Q2 2025
NFGNational Fuel Gas Co	$4.09M	0.32%	0.05%	-49.0%	Q3 2022
HPEHewlett Packard Enterprise Co	$4.07M	0.32%	0.01%	-1.3%	Q1 2021
NOBLNoble International, Ltd.	$4.05M	0.31%	Not reported	-7.2%	Q2 2020
JPMJPMorgan Chase & Co	$3.93M	0.30%	0.00%	+1.8%	Q2 2018

Q3 2025Reported Nov 10, 2025256 positions
AAPLApple Inc.	$38.4M	3.05%	0.00%	-1.3%	Q2 2018
APPAppLovin Corp	$32.4M	2.58%	0.01%	+3.7%	Q3 2024
NVDANvidia Corp	$31.8M	2.53%	0.00%	-6.1%	Q3 2018
AVGOBroadcom Inc.	$27M	2.15%	0.00%	-7.0%	Q2 2018
GOOGLAlphabet Inc.	$25.2M	2.01%	0.00%	-1.1%	Q2 2018
MSFTMicrosoft Corp	$23.8M	1.89%	0.00%	-0.7%	Q2 2018
LRCXLam Research Corp	$23M	1.83%	0.01%	+0.5%	Q2 2018
AMZNAmazon Com Inc	$21.3M	1.70%	0.00%	-0.8%	Q2 2018
FLEXFlex Ltd.	$21.1M	1.68%	0.10%	+1.7%	Q2 2023
URIUnited Rentals, Inc.	$21.1M	1.68%	0.03%	+1.2%	Q4 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$20.5M	1.63%	0.00%	+38.6%	Q2 2018
GSGoldman Sachs Group Inc	$18.6M	1.48%	0.01%	-1.8%	Q2 2018
METAMeta Platforms, Inc.	$17.6M	1.40%	Not reported	-1.0%	Q2 2018
LLYELI LILLY & Co	$17.1M	1.36%	0.00%	+3.5%	Q3 2018
BXBlackstone Inc.	$15.7M	1.25%	0.01%	-1.6%	Q2 2018
IBKRInteractive Brokers Group, Inc.	$14.4M	1.14%	0.08%	-3.3%	Q2 2023
MAMastercard Inc	$14.3M	1.14%	0.00%	-0.1%	Q2 2018
COSTCostco Wholesale Corp	$14.1M	1.12%	0.00%	-8.9%	Q2 2019
HCAHCA Healthcare, Inc.	$14.1M	1.12%	0.01%	+2.5%	Q2 2018
GENGen Digital Inc.	$11.4M	0.90%	0.06%	+27.0%	Q4 2023
CORCencora, Inc.	$9.57M	0.76%	0.02%	+2.9%	Q4 2023
NFGNational Fuel Gas Co	$9.26M	0.74%	0.11%	+39.0%	Q3 2022
SPYSPDR S&P 500 ETF Trust	$9.02M	0.72%	Not reported	+1.3%	Q2 2020
QQQInvesco QQQ Trust, Series 1	$8.75M	0.70%	Not reported	+1.5%	Q3 2018
DALDelta Air Lines, Inc.	$8.23M	0.65%	0.02%	+21.8%	Q2 2018
LNGCheniere Energy, Inc.	$8.03M	0.64%	0.02%	+5.8%	Q2 2022
HDHome Depot, Inc.	$7.91M	0.63%	0.00%	-9.3%	Q2 2018
USFDUS Foods Holding Corp.	$7.63M	0.61%	0.04%	-22.3%	Q4 2019
EXPEExpedia Group, Inc.	$6.78M	0.54%	0.03%	+8.1%	Q4 2023
BRK.BBerkshire Hathaway Inc	$6.49M	0.52%	Not reported	-3.4%	Q2 2018
ADMArcher-Daniels-Midland Co	$6.05M	0.48%	0.02%	-4.2%	Q2 2018
PWRQuanta Services, Inc.	$5.73M	0.46%	0.01%	-0.9%	Q1 2020
BUSEFirst Busey Corp	$5.72M	0.45%	0.28%	-28.7%	Q2 2018
ICEIntercontinental Exchange, Inc.	$5.49M	0.44%	0.01%	-2.4%	Q2 2018
CMGChipotle Mexican Grill Inc	$5.42M	0.43%	0.01%	-28.3%	Q2 2020
TMUST-Mobile US, Inc.	$5.3M	0.42%	0.00%	+6.4%	Q3 2023
CAHCardinal Health Inc	$5.06M	0.40%	0.01%	+23.7%	Q2 2019
KDKyndryl Holdings, Inc.	$4.71M	0.37%	0.07%	Not reported	Q4 2021
UHSUniversal Health Services Inc	$4.67M	0.37%	Not reported	-20.7%	Q4 2018
GRMNGarmin Ltd	$4.6M	0.37%	0.01%	-0.4%	Q2 2018
GLWCorning Inc	$4.55M	0.36%	0.01%	+2.4%	Q1 2024
JBLJabil Inc	$4.35M	0.35%	0.02%	-9.9%	Q4 2018
NOBLNoble International, Ltd.	$4.32M	0.34%	Not reported	-8.8%	Q2 2020
HPEHewlett Packard Enterprise Co	$4.21M	0.34%	0.01%	+1.3%	Q1 2021
WMTWalmart Inc.	$4.21M	0.33%	0.00%	-12.0%	Q2 2018
GOOGAlphabet Inc.	$4.19M	0.33%	Not reported	-5.8%	Q2 2018
TRGPTarga Resources Corp.	$4.04M	0.32%	0.01%	-7.0%	Q4 2024
ABBVAbbVie Inc.	$4.02M	0.32%	0.00%	-1.7%	Q2 2018
CATCaterpillar Inc	$3.95M	0.31%	0.00%	-1.7%	Q2 2018
FMBHFirst Mid Bancshares, Inc.	$3.88M	0.31%	0.43%	Not reported	Q2 2025

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