Cozad Asset Management
Cozad Asset Management reported 453 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MU (3.2%), VTI (3.0%) and AAPL (2.8%). Compared with Q1 2026, the fund added to MU, LLY and URI, trimmed VTI, AAPL and FLEX and sold out of XOM, GEN and FSEP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MU Micron Technology Inc | $49M | 3.2% | 42K | +874 (+2%) | 8 of 8 | |
| 2 |  VTI Vanguard Total Stock Market ETF | $45.6M | 3.0% | 123K | −1,000 (−1%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $43M | 2.8% | 149K | −1,029 (−1%) | 8 of 8 | |
| 4 |  FLEX Flex Ltd | $42.9M | 2.8% | 265K | −87K (−25%) | 8 of 8 | |
| 5 |  LRCX Lam Research Corp | $42.6M | 2.8% | 98K | −13K (−12%) | 8 of 8 | |
| 6 |  TSM Taiwan Semiconductor Mfg Ltd | $33.8M | 2.2% | 71K | −1,313 (−2%) | 8 of 8 | |
| 7 |  NVDA Nvidia Corporation | $32.2M | 2.1% | 161K | −1,742 (−1%) | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $31.9M | 2.1% | 89K | −2,622 (−3%) | 8 of 8 | |
| 9 |  AVGO Broadcom Inc | $28.6M | 1.9% | 76K | −1,379 (−2%) | 8 of 8 | |
| 10 |  LLY Eli Lilly & Co | $28.5M | 1.8% | 24K | +1,715 (+8%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $2.4M | 14K |
 GEN Gen Digital Inc | $2.1M | 114K |
 FSEP First TR Exchng Traded FD VI | $945K | 19K |
 ALK Alaska Air Group Inc | $942K | 26K |
HONEYWELL INTL INC | $648K | 2,869 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cozad Asset Management 13F FAQ
What does Cozad Asset Management own?
Cozad Asset Management reported 453 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MU (3.2%), VTI (3.0%) and AAPL (2.8%). The table above lists every position in the filing (the top 10 without an account).
What did Cozad Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 43 new positions, 197 added to, 126 trimmed and 11 sold out. It sold all of XOM, GEN and FSEP.
When will Cozad Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Cozad Asset Management's portfolio worth?
The Q2 2026 filing reports $1.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.