Cozad Asset Management Inc reported 172 positions worth $645.64M for the quarter ended Jun 30, 2026, up 29.6% on the prior quarter. It opened 12 new positions, added to 76, trimmed 49 and exited 7. Its largest holding is Micron Technology Inc at 7.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AA Alcoa Corp | +95.6K | +70.3% | $4.99M | 1.87% |
| CVS CVS HEALTH Corp | +42.4K | +121.8% | $4.39M | 1.24% |
| TMUS T-Mobile US, Inc. | +16.2K | +32.7% | $2.71M | 1.7% |
| LLY ELI LILLY & Co | +1,715 | +7.8% | $2.06M | 4.41% |
| LUV Southwest Airlines Co | +34.0K | +190.8% | $1.75M | 0.412% |
| CPAY Corpay, Inc. | +5,150 | – | $1.72M | 0.266% |
| MU Micron Technology Inc | +874 | +2.1% | $1.01M | 7.59% |
| COST Costco Wholesale Corp | +1,033 | +5.7% | $966.32K | 2.76% |
| AMAT Applied Materials Inc | +1,228 | +29.7% | $887.84K | 0.601% |
| KMT Kennametal Inc | +19.2K | +56.5% | $672.43K | 0.289% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FLEX Flex Ltd. | -87.0K | -24.7% | $14.09M | 6.64% |
| LRCX Lam Research Corp | -13.4K | -12.0% | $5.79M | 6.59% |
| XOM ExxonMobil Holdings Corp | -14.0K | -100.0% | $2.38M | Exited |
| GEN Gen Digital Inc. | -113.9K | -100.0% | $2.15M | Exited |
| GLW Corning Inc | -7,205 | -17.1% | $1.84M | 1.39% |
| CMG Chipotle Mexican Grill Inc | -49.4K | -83.8% | $1.68M | 0.05% |
| COR Cencora, Inc. | -4,557 | -17.0% | $1.29M | 0.976% |
| BUSE First Busey Corp | -37.1K | -27.0% | $1.09M | 0.457% |
| ALK Alaska Air Group, Inc. | -25.6K | -100.0% | $941.57K | Exited |
| USFD US Foods Holding Corp. | -6,751 | -8.9% | $690.29K | 1.1% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CPAY Corpay, Inc. | +5,150 | $1.72M | 0.266% |
| RCL Royal Caribbean Cruises Ltd | +1,060 | $336.58K | 0.052% |
| QCOM Qualcomm Inc | +1,455 | $268.78K | 0.042% |
| MDT Medtronic plc | +3,030 | $237.05K | 0.037% |
| MRVL Marvell Technology, Inc. | +785 | $233.84K | 0.036% |
| DTE Dte Energy Co | +1,523 | $232.11K | 0.036% |
| TXN Texas Instruments Inc | +760 | $226.53K | 0.035% |
| NVO Novo Nordisk A S | +4,680 | $224.36K | 0.035% |
| TX Ternium S.A. | +5,138 | $219.39K | 0.034% |
| EW Edwards Lifesciences Corp | +2,400 | $217.10K | 0.034% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -14.0K | $2.38M | 0.477% |
| GEN Gen Digital Inc. | -113.9K | $2.15M | 0.431% |
| ALK Alaska Air Group, Inc. | -25.6K | $941.57K | 0.189% |
| APD Air Products & Chemicals, Inc. | -1,006 | $292.23K | 0.059% |
| VLO Valero Energy Corp | -1,158 | $286.12K | 0.057% |
| DOW Dow Inc. | -6,576 | $273.89K | 0.055% |
| ADSK Autodesk, Inc. | -910 | $217.85K | 0.044% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 42.5K | $49.03M | 7.59% | +874 | +2.1% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 148.7K | $43.02M | 6.66% | -1,029 | -0.7% | Reduced | 0% |
| 3 | FLEX Flex Ltd. | Technology | 264.6K | $42.89M | 6.64% | -87.0K | -24.7% | Reduced | 0.07% |
| 4 | LRCX Lam Research Corp | Technology | 98.2K | $42.55M | 6.59% | -13.4K | -12.0% | Reduced | 0.01% |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 70.8K | $33.81M | 5.24% | -1,313 | -1.8% | Reduced | 0% |
| 6 | LLY ELI LILLY & Co | Healthcare | 23.7K | $28.48M | 4.41% | +1,715 | +7.8% | Added | 0% |
| 7 | URI United Rentals, Inc. | Industrials | 22.9K | $25.92M | 4.01% | +109 | +0.5% | Added | 0.04% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 102.2K | $24.37M | 3.77% | -84 | -0.1% | Reduced | 0% |
| 9 | GS Goldman Sachs Group Inc | Financial Services | 23.0K | $23.24M | 3.6% | +58 | +0.3% | Added | 0.01% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 19.1K | $17.83M | 2.76% | +1,033 | +5.7% | Added | 0% |
| 11 | MSFT Microsoft Corp | Technology | 43.5K | $16.24M | 2.51% | -985 | -2.2% | Reduced | 0% |
| 12 | DAL Delta Air Lines, Inc. | Industrials | 166.4K | $15.58M | 2.41% | +1,258 | +0.8% | Added | 0.03% |
| 13 | AA Alcoa Corp | Basic Materials | 231.7K | $12.08M | 1.87% | +95.6K | +70.3% | Added | 0.09% |
| 14 | TMUS T-Mobile US, Inc. | Communication Services | 65.6K | $11.00M | 1.7% | +16.2K | +32.7% | Added | 0.01% |
| 15 | GLW Corning Inc | Basic Materials | 35.0K | $8.94M | 1.39% | -7,205 | -17.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Cozad Asset Management.
As of its Q2 2026 13F filing, Cozad Asset Management Inc’s five largest positions were Micron Technology Inc (MU) at 7.6%, Apple Inc. (AAPL) at 6.7%, Flex Ltd. (FLEX) at 6.6%, Lam Research Corp (LRCX) at 6.6%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 5.2% of the reported portfolio.
Cozad Asset Management Inc reported a 13F portfolio worth $645.64M across 172 positions for Q2 2026. That is up 29.6% from the previous quarter.
Its largest purchases by value were Alcoa Corp ($4.99M), CVS HEALTH Corp ($4.39M), T-Mobile US, Inc. ($2.71M). It opened 12 new positions.
Its largest sales by value were Flex Ltd. ($14.09M), Lam Research Corp ($5.79M), ExxonMobil Holdings Corp ($2.38M). It exited 7 positions entirely.
From the Form 13F-HR reports Cozad Asset Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.