Filed: 5/28/2026ACC: 0000709428-26-000006
📋 What this filing means
COZAD ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 421 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
421
Positions
$1.27B
Total AUM (reported)
12.23M
Total Shares
Allocation by class
COM$1.27B100.0%
Portfolio Concentration
Top 3$106.22M8.3%
4–10$163.10M12.8%
11–25$241.72M19.0%
Rest$761.89M59.9%
Top 3 weight
8.3%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 12.23M
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
12.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole421
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings421
Rows:
Vanguard Total Stock Market ETF
SOLEShares124.21K
TypeSH
Market value$39.85M
3.13%
Sole
0.00
Shared
0.00
None
124.21K
Apple Inc.
SOLEShares149.69K
TypeSH
Market value$37.99M
2.98%
Sole
0.00
Shared
0.00
None
149.69K
Nvidia Corp.
SOLEShares162.73K
TypeSH
Market value$28.38M
2.23%
Sole
0.00
Shared
0.00
None
162.73K
Alphabet Inc., Cl. A
SOLEShares91.99K
TypeSH
Market value$26.45M
2.08%
Sole
0.00
Shared
0.00
None
91.99K
Taiwan Semiconductor Mfg. Co. Ltd.
SOLEShares72.10K
TypeSH
Market value$24.37M
1.91%
Sole
0.00
Shared
0.00
None
72.10K
Broadcom Inc.
SOLEShares77.07K
TypeSH
Market value$23.85M
1.87%
Sole
0.00
Shared
0.00
None
77.07K
LAM Research Corp.
SOLEShares111.57K
TypeSH
Market value$23.84M
1.87%
Sole
0.00
Shared
0.00
None
111.57K
Flextronics Internat'l. Ltd.
SOLEShares351.59K
TypeSH
Market value$23.02M
1.81%
Sole
0.00
Shared
0.00
None
351.59K
Amazon.com, Inc.
SOLEShares102.32K
TypeSH
Market value$21.31M
1.67%
Sole
0.00
Shared
0.00
None
102.32K
Lilly (Eli)
SOLEShares22.03K
TypeSH
Market value$20.26M
1.59%
Sole
0.00
Shared
0.00
None
22.03K
Goldman Sachs Group
SOLEShares22.92K
TypeSH
Market value$19.39M
1.52%
Sole
0.00
Shared
0.00
None
22.92K
Invesco S&P 500 Quality ETF A
SOLEShares250.01K
TypeSH
Market value$18.80M
1.48%
Sole
0.00
Shared
0.00
None
250.01K
Meta Platforms, Inc.
SOLEShares32.50K
TypeSH
Market value$18.60M
1.46%
Sole
0.00
Shared
0.00
None
32.50K
Costco Wholesale Corp.
SOLEShares18.03K
TypeSH
Market value$17.97M
1.41%
Sole
0.00
Shared
0.00
None
18.03K
Vanguard S&P 500 ETF
SOLEShares28.28K
TypeSH
Market value$16.90M
1.33%
Sole
0.00
Shared
0.00
None
28.28K
United Rentals, Inc.
SOLEShares22.77K
TypeSH
Market value$16.59M
1.30%
Sole
0.00
Shared
0.00
None
22.77K
Microsoft Corporation
SOLEShares44.51K
TypeSH
Market value$16.48M
1.29%
Sole
0.00
Shared
0.00
None
44.51K
Vanguard Mega Cap ETF
SOLEShares69.25K
TypeSH
Market value$16.37M
1.29%
Sole
0.00
Shared
0.00
None
69.25K
Vanguard Dividend Appreciation ETF
SOLEShares71.34K
TypeSH
Market value$15.34M
1.21%
Sole
0.00
Shared
0.00
None
71.34K
HCA Healthcare, Inc.
SOLEShares32.07K
TypeSH
Market value$15.18M
1.19%
Sole
0.00
Shared
0.00
None
32.07K
AppLovin Corporation
SOLEShares37.27K
TypeSH
Market value$14.83M
1.17%
Sole
0.00
Shared
0.00
None
37.27K
Interactive Brokers Group, Inc.
SOLEShares212.09K
TypeSH
Market value$14.22M
1.12%
Sole
0.00
Shared
0.00
None
212.09K
ASML Hldg N V
SOLEShares10.76K
TypeSH
Market value$14.21M
1.12%
Sole
0.00
Shared
0.00
None
10.76K
Micron Technology, Inc.
SOLEShares41.60K
TypeSH
Market value$14.05M
1.10%
Sole
0.00
Shared
0.00
None
41.60K
Pacer U.S. Cash Cows 100 - ETF
SOLEShares204.63K
TypeSH
Market value$12.80M
1.01%
Sole
0.00
Shared
0.00
None
204.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Market ETFSOLE | COM | 124.21K | SH | $39.85M 3.13% | 0.00 | 0.00 | 124.21K |
Apple Inc.SOLE | COM | 149.69K | SH | $37.99M 2.98% | 0.00 | 0.00 | 149.69K |
Nvidia Corp.SOLE | COM | 162.73K | SH | $28.38M 2.23% | 0.00 | 0.00 | 162.73K |
Alphabet Inc., Cl. ASOLE | COM | 91.99K | SH | $26.45M 2.08% | 0.00 | 0.00 | 91.99K |
Taiwan Semiconductor Mfg. Co. Ltd.SOLE | COM | 72.10K | SH | $24.37M 1.91% | 0.00 | 0.00 | 72.10K |
Broadcom Inc.SOLE | COM | 77.07K | SH | $23.85M 1.87% | 0.00 | 0.00 | 77.07K |
LAM Research Corp.SOLE | COM | 111.57K | SH | $23.84M 1.87% | 0.00 | 0.00 | 111.57K |
Flextronics Internat'l. Ltd.SOLE | COM | 351.59K | SH | $23.02M 1.81% | 0.00 | 0.00 | 351.59K |
Amazon.com, Inc.SOLE | COM | 102.32K | SH | $21.31M 1.67% | 0.00 | 0.00 | 102.32K |
Lilly (Eli)SOLE | COM | 22.03K | SH | $20.26M 1.59% | 0.00 | 0.00 | 22.03K |
Goldman Sachs GroupSOLE | COM | 22.92K | SH | $19.39M 1.52% | 0.00 | 0.00 | 22.92K |
Invesco S&P 500 Quality ETF ASOLE | COM | 250.01K | SH | $18.80M 1.48% | 0.00 | 0.00 | 250.01K |
Meta Platforms, Inc.SOLE | COM | 32.50K | SH | $18.60M 1.46% | 0.00 | 0.00 | 32.50K |
Costco Wholesale Corp.SOLE | COM | 18.03K | SH | $17.97M 1.41% | 0.00 | 0.00 | 18.03K |
Vanguard S&P 500 ETFSOLE | COM | 28.28K | SH | $16.90M 1.33% | 0.00 | 0.00 | 28.28K |
United Rentals, Inc.SOLE | COM | 22.77K | SH | $16.59M 1.30% | 0.00 | 0.00 | 22.77K |
Microsoft CorporationSOLE | COM | 44.51K | SH | $16.48M 1.29% | 0.00 | 0.00 | 44.51K |
Vanguard Mega Cap ETFSOLE | COM | 69.25K | SH | $16.37M 1.29% | 0.00 | 0.00 | 69.25K |
Vanguard Dividend Appreciation ETFSOLE | COM | 71.34K | SH | $15.34M 1.21% | 0.00 | 0.00 | 71.34K |
HCA Healthcare, Inc.SOLE | COM | 32.07K | SH | $15.18M 1.19% | 0.00 | 0.00 | 32.07K |
AppLovin CorporationSOLE | COM | 37.27K | SH | $14.83M 1.17% | 0.00 | 0.00 | 37.27K |
Interactive Brokers Group, Inc.SOLE | COM | 212.09K | SH | $14.22M 1.12% | 0.00 | 0.00 | 212.09K |
ASML Hldg N VSOLE | COM | 10.76K | SH | $14.21M 1.12% | 0.00 | 0.00 | 10.76K |
Micron Technology, Inc.SOLE | COM | 41.60K | SH | $14.05M 1.10% | 0.00 | 0.00 | 41.60K |
Pacer U.S. Cash Cows 100 - ETFSOLE | COM | 204.63K | SH | $12.80M 1.01% | 0.00 | 0.00 | 204.63K |
Page 1 of 17
…