Filed: 2/13/2026ACC: 0000709428-26-000002
📋 What this filing means
COZAD ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 422 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
422
Positions
$1.29B
Total AUM (reported)
12.59M
Total Shares
Allocation by class
COM$1.29B100.0%
Portfolio Concentration
Top 3$112.71M8.7%
4–10$178.25M13.8%
11–25$252.93M19.6%
Rest$745.99M57.8%
Top 3 weight
8.7%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 12.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole422
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings422
Rows:
Vanguard Total Stock Market ETF
SOLEShares122.06K
TypeSH
Market value$40.92M
3.17%
Sole
0.00
Shared
0.00
None
122.06K
Apple Inc.
SOLEShares149.19K
TypeSH
Market value$40.56M
3.14%
Sole
0.00
Shared
0.00
None
149.19K
Nvidia Corp.
SOLEShares167.44K
TypeSH
Market value$31.23M
2.42%
Sole
0.00
Shared
0.00
None
167.44K
Alphabet Inc., Cl. A
SOLEShares98.05K
TypeSH
Market value$30.69M
2.38%
Sole
0.00
Shared
0.00
None
98.05K
AppLovin Corporation
SOLEShares40.24K
TypeSH
Market value$27.12M
2.10%
Sole
0.00
Shared
0.00
None
40.24K
Broadcom Inc.
SOLEShares78.05K
TypeSH
Market value$27.01M
2.09%
Sole
0.00
Shared
0.00
None
78.05K
LAM Research Corp.
SOLEShares145.18K
TypeSH
Market value$24.85M
1.93%
Sole
0.00
Shared
0.00
None
145.18K
Lilly (Eli)
SOLEShares21.58K
TypeSH
Market value$23.19M
1.80%
Sole
0.00
Shared
0.00
None
21.58K
Amazon.com, Inc.
SOLEShares99.25K
TypeSH
Market value$22.91M
1.78%
Sole
0.00
Shared
0.00
None
99.25K
Taiwan Semiconductor Mfg. Co. Ltd.
SOLEShares73.98K
TypeSH
Market value$22.48M
1.74%
Sole
0.00
Shared
0.00
None
73.98K
Flextronics Internat'l. Ltd.
SOLEShares364.45K
TypeSH
Market value$22.02M
1.71%
Sole
0.00
Shared
0.00
None
364.45K
Microsoft Corporation
SOLEShares45.18K
TypeSH
Market value$21.85M
1.69%
Sole
0.00
Shared
0.00
None
45.18K
Goldman Sachs Group
SOLEShares23.23K
TypeSH
Market value$20.42M
1.58%
Sole
0.00
Shared
0.00
None
23.23K
Meta Platforms, Inc.
SOLEShares29.10K
TypeSH
Market value$19.21M
1.49%
Sole
0.00
Shared
0.00
None
29.10K
Invesco S&P 500 Quality ETF A
SOLEShares251.55K
TypeSH
Market value$18.88M
1.46%
Sole
0.00
Shared
0.00
None
251.55K
United Rentals, Inc.
SOLEShares22.15K
TypeSH
Market value$17.93M
1.39%
Sole
0.00
Shared
0.00
None
22.15K
Vanguard Mega Cap ETF
SOLEShares69.84K
TypeSH
Market value$17.54M
1.36%
Sole
0.00
Shared
0.00
None
69.84K
Vanguard S&P 500 ETF
SOLEShares27.62K
TypeSH
Market value$17.32M
1.34%
Sole
0.00
Shared
0.00
None
27.62K
Vanguard Dividend Appreciation ETF
SOLEShares71.81K
TypeSH
Market value$15.78M
1.22%
Sole
0.00
Shared
0.00
None
71.81K
Costco Wholesale Corp.
SOLEShares17.70K
TypeSH
Market value$15.26M
1.18%
Sole
0.00
Shared
0.00
None
17.70K
HCA Healthcare, Inc.
SOLEShares32.48K
TypeSH
Market value$15.17M
1.18%
Sole
0.00
Shared
0.00
None
32.48K
MasterCard, Inc.
SOLEShares23.54K
TypeSH
Market value$13.44M
1.04%
Sole
0.00
Shared
0.00
None
23.54K
Interactive Brokers Group, Inc.
SOLEShares204.06K
TypeSH
Market value$13.12M
1.02%
Sole
0.00
Shared
0.00
None
204.06K
Blackstone Group Inc. Cl. A
SOLEShares83.14K
TypeSH
Market value$12.82M
0.99%
Sole
0.00
Shared
0.00
None
83.14K
Goldman Sachs ActiveBeta US LargeCp Eq ETF
SOLEShares91.97K
TypeSH
Market value$12.17M
0.94%
Sole
0.00
Shared
0.00
None
91.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Market ETFSOLE | COM | 122.06K | SH | $40.92M 3.17% | 0.00 | 0.00 | 122.06K |
Apple Inc.SOLE | COM | 149.19K | SH | $40.56M 3.14% | 0.00 | 0.00 | 149.19K |
Nvidia Corp.SOLE | COM | 167.44K | SH | $31.23M 2.42% | 0.00 | 0.00 | 167.44K |
Alphabet Inc., Cl. ASOLE | COM | 98.05K | SH | $30.69M 2.38% | 0.00 | 0.00 | 98.05K |
AppLovin CorporationSOLE | COM | 40.24K | SH | $27.12M 2.10% | 0.00 | 0.00 | 40.24K |
Broadcom Inc.SOLE | COM | 78.05K | SH | $27.01M 2.09% | 0.00 | 0.00 | 78.05K |
LAM Research Corp.SOLE | COM | 145.18K | SH | $24.85M 1.93% | 0.00 | 0.00 | 145.18K |
Lilly (Eli)SOLE | COM | 21.58K | SH | $23.19M 1.80% | 0.00 | 0.00 | 21.58K |
Amazon.com, Inc.SOLE | COM | 99.25K | SH | $22.91M 1.78% | 0.00 | 0.00 | 99.25K |
Taiwan Semiconductor Mfg. Co. Ltd.SOLE | COM | 73.98K | SH | $22.48M 1.74% | 0.00 | 0.00 | 73.98K |
Flextronics Internat'l. Ltd.SOLE | COM | 364.45K | SH | $22.02M 1.71% | 0.00 | 0.00 | 364.45K |
Microsoft CorporationSOLE | COM | 45.18K | SH | $21.85M 1.69% | 0.00 | 0.00 | 45.18K |
Goldman Sachs GroupSOLE | COM | 23.23K | SH | $20.42M 1.58% | 0.00 | 0.00 | 23.23K |
Meta Platforms, Inc.SOLE | COM | 29.10K | SH | $19.21M 1.49% | 0.00 | 0.00 | 29.10K |
Invesco S&P 500 Quality ETF ASOLE | COM | 251.55K | SH | $18.88M 1.46% | 0.00 | 0.00 | 251.55K |
United Rentals, Inc.SOLE | COM | 22.15K | SH | $17.93M 1.39% | 0.00 | 0.00 | 22.15K |
Vanguard Mega Cap ETFSOLE | COM | 69.84K | SH | $17.54M 1.36% | 0.00 | 0.00 | 69.84K |
Vanguard S&P 500 ETFSOLE | COM | 27.62K | SH | $17.32M 1.34% | 0.00 | 0.00 | 27.62K |
Vanguard Dividend Appreciation ETFSOLE | COM | 71.81K | SH | $15.78M 1.22% | 0.00 | 0.00 | 71.81K |
Costco Wholesale Corp.SOLE | COM | 17.70K | SH | $15.26M 1.18% | 0.00 | 0.00 | 17.70K |
HCA Healthcare, Inc.SOLE | COM | 32.48K | SH | $15.17M 1.18% | 0.00 | 0.00 | 32.48K |
MasterCard, Inc.SOLE | COM | 23.54K | SH | $13.44M 1.04% | 0.00 | 0.00 | 23.54K |
Interactive Brokers Group, Inc.SOLE | COM | 204.06K | SH | $13.12M 1.02% | 0.00 | 0.00 | 204.06K |
Blackstone Group Inc. Cl. ASOLE | COM | 83.14K | SH | $12.82M 0.99% | 0.00 | 0.00 | 83.14K |
Goldman Sachs ActiveBeta US LargeCp Eq ETFSOLE | COM | 91.97K | SH | $12.17M 0.94% | 0.00 | 0.00 | 91.97K |
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