COZAD ASSET MANAGEMENT INC
CIK 709428
13F filing for Q2 2026・No. 1,959
- Holdings
- US$1.55B
- Quarter change
- +US$275.02M
- Entries
- 453
- Net bought (estimate)
- +US$11.92M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 43
- Sold out 11
- Cut 134
- Added 198
- Corporate actions 4
- Unchanged 78
Largest holdings
453 stocks worth US$1.55B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MUMicronCOM | Added | 42,474 | US$49.03M | 3.17% |
| Vanguard Total Stock Market ETFCOM | Cut | 123,213 | US$45.59M | 2.95% |
| AAPLAppleCOM | Cut | 148,659 | US$43.02M | 2.78% |
| FLEXFlextronics Internat'l. Ltd.COM | Cut | 264,623 | US$42.89M | 2.77% |
| LRCXLAM Research Corp.COM | Cut | 98,204 | US$42.55M | 2.75% |
| TSMTSMC ADRCOM | Cut | 70,786 | US$33.81M | 2.18% |
| NVDANvidiaCOM | Cut | 160,987 | US$32.21M | 2.08% |
| GOOGLAlphabetCOM | Cut | 89,364 | US$31.94M | 2.06% |
| AVGOBroadcomCOM | Cut | 75,692 | US$28.59M | 1.85% |
| LLYLilly (Eli)COM | Added | 23,746 | US$28.48M | 1.84% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.