StockDriftsStockDriftsTop 50 Cozad Asset Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MU | Micron Technology, Inc. | 3.17% | 42.5K | $49.0M | +2.10%(+874) | $303.82(+234.01%) | 2026-06-30 | |
| VTI | Vanguard Total Stock Market ETF | 2.95% | 123.2K | $45.6M | -0.81%(-1.00K) | $194.16(+97.45%) | 2026-06-30 | |
| AAPL | Apple Inc. | 2.78% | 148.7K | $43.0M | -0.69%(-1.03K) | $90.29(+238.23%) | 2026-06-30 | |
| FLEX | Flextronics Internat'l. Ltd. | 2.77% | 264.6K | $42.9M | -24.74%(-86.97K) | $23.53(+447.31%) | 2026-06-30 | |
| LRCX | LAM Research Corp. | 2.75% | 98.2K | $42.6M | -11.98%(-13.36K) | $48.38(+597.45%) | 2026-06-30 | |
| TSM | Taiwan Semiconductor Mfg. Co. Ltd. | 2.18% | 70.8K | $33.8M | -1.82%(-1.31K) | $192.56(+121.68%) | 2026-06-30 | |
| LLY | Lilly (Eli) | 1.84% | 23.7K | $28.5M | +7.78%(+1.72K) | $730.48(+61.45%) | 2026-06-30 | |
| URI | United Rentals, Inc. | 1.67% | 22.9K | $25.9M | +0.48%(+109) | $244.12(+373.58%) | 2026-06-30 | |
| AMZN | Amazon.com, Inc. | 1.57% | 102.2K | $24.4M | -0.08%(-84) | $111.28(+135.93%) | 2026-06-30 | |
| GS | Goldman Sachs Group | 1.5% | 23.0K | $23.2M | +0.25%(+58) | $542.54(+93.06%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +27.49% | +107.21% | +16.95% | +118.77% |
| Top 20 Holdings Unweighted | +26.68% | +103.28% | +16.58% | +115.38% |
Cozad Asset Management INC reports $1.55B in US-listed equity holdings across 453 positions in its most recent 13F filing. Its largest disclosed positions are MU (3.2%), VTI (3.0%) and AAPL (2.8%). The top 20 holdings account for 33.16% of reported assets. Its disclosed equity book has returned +107.21% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cozad Asset Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 709428). View Cozad Asset Management INC’s 13F filings on SEC