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Cozad Asset Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 52.25%
This Fund
S&P 500
This Quarter Est. Return
+30.08%
1 Year Est. Return
+52.25%
3 Year Est. Return
+132.4%
5 Year Est. Return
+169.18%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$275M
Cap. Flow
+$18.4M
Cap. Flow %
1.19%
Top 10 Hldgs %
24.43%
Holding
462
New
41
Increased
199
Reduced
135
Closed
9

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$6.4M
2
CVS icon
CVS Health
CVS
+$3.78M
3
TMUS icon
T-Mobile US
TMUS
+$3.06M
4
META icon
Meta Platforms (Facebook)
META
+$3.01M
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.87M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$10.5M
2
LRCX icon
Lam Research
LRCX
+$4.06M
3
MA icon
Mastercard
MA
+$2.89M
4
GEN icon
Gen Digital
GEN
+$2.15M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.55%
2 Technology 24.37%
3 Financials 7.41%
4 Healthcare 6.15%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
351
American Electric Power
AEP
$67.8B
$366K 0.02%
2,674
+336
+14% +$44.3K
CGXU icon
352
Capital Group International Focus Equity ETF
CGXU
$6.76B
$363K 0.02%
10,476
– –
IYW icon
353
iShares US Technology ETF
IYW
$25.5B
$351K 0.02%
1,390
– –
SI
354
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$347K 0.02%
2,156
+40
+2% +$6.44K
BMY icon
355
Bristol-Myers Squibb
BMY
$136B
$347K 0.02%
6,019
-344
-5% -$19.8K
AJG icon
356
Arthur J. Gallagher & Co
AJG
$67.3B
$345K 0.02%
1,503
-1,500
-50% -$319K
ITA icon
357
iShares US Aerospace & Defense ETF
ITA
$13.5B
$343K 0.02%
1,414
– –
VZ icon
358
Verizon
VZ
$208B
$339K 0.02%
8,018
+1,139
+17% +$53.4K
NTAP icon
359
NetApp
NTAP
$36.5B
$337K 0.02%
2,175
– –
RCL icon
360
Royal Caribbean
RCL
$70.9B
$337K 0.02%
+1,060
New +$296K
FBT icon
361
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$332K 0.02%
1,340
– –
XLV icon
362
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$331K 0.02%
2,085
-53
-2% -$7.88K
LMT icon
363
Lockheed Martin
LMT
$121B
$329K 0.02%
647
– –
DUK icon
364
Duke Energy
DUK
$93.7B
$328K 0.02%
2,590
– –
CMG icon
365
Chipotle Mexican Grill
CMG
$46.8B
$324K 0.02%
9,534
-49,435
-84% -$1.61M
WTRG icon
366
Essential Utilities
WTRG
$11.8B
$324K 0.02%
8,450
+1,450
+21% +$55.4K
CTVA icon
367
Corteva
CTVA
$58.6B
$323K 0.02%
3,819
– –
MUFG icon
368
Mitsubishi UFJ Financial
MUFG
$271B
$323K 0.02%
16,227
+885
+6% +$16.7K
HON icon
369
Honeywell
HON
$66.4B
$321K 0.02%
1,433
-1,436
-50% -$320K
XLB icon
370
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$320K 0.02%
6,292
-11
-0.2% -$564
CGGO icon
371
Capital Group Global Growth Equity ETF
CGGO
$12B
$319K 0.02%
7,525
– –
VE
372
DELISTED
VEOLIA ENVIRONNEMENT
VE
$318K 0.02%
15,292
+290
+2% +$6.04K
HONA
373
Honeywell Aerospace
HONA
$51B
$317K 0.02%
+1,433
New +$316K
MS icon
374
Morgan Stanley
MS
$342B
$315K 0.02%
1,508
– –
NVS icon
375
Novartis
NVS
$304B
$315K 0.02%
2,007
+40
+2% +$6K
13 14
15
16 17

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VC
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DFCM
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FHC
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NRS
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CPA
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CP
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PAMJ
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Cozad Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cozad Asset Management held 462 positions worth $1.55B, up 22% from $1.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cozad Asset Management's Q2 2026 filing shows 41 new, 199 increased, 135 reduced and 9 closed positions. Its largest new stake was Fidelity Blue Chip Growth ETF: 48,266 shares worth $3M. The largest sale was Flex, an estimated $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Cozad Asset Management's largest Q2 2026 buy was Fidelity Blue Chip Growth ETF: 48,266 shares worth $3M.
  • Cozad Asset Management added most to Alcoa in Q2 2026, an estimated $6.4M increase.
  • Cozad Asset Management's biggest Q2 2026 reduction was Flex, cutting an estimated $10.5M.
  • Cozad Asset Management fully exited Gen Digital in Q2 2026, selling an estimated $2.15M.
  • Cozad Asset Management's ten largest holdings make up 24% of its $1.55B portfolio in Q2 2026.
  • Cozad Asset Management opened 41 new positions and closed 9 in Q2 2026.
  • Cozad Asset Management's portfolio value rose 22% quarter-over-quarter to $1.55B.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.