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Cozad Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$16.9M
Cap. Flow
+$6.99M
Cap. Flow %
0.55%
Top 10 Hldgs %
21.16%
Holding
441
New
19
Increased
166
Reduced
167
Closed
20

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$15.1M
2
ASML icon
ASML
ASML
+$4.28M
3
TMUS icon
T-Mobile US
TMUS
+$2.38M
4
META icon
Meta Platforms (Facebook)
META
+$2.18M
5
CVS icon
CVS Health
CVS
+$1.96M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$7.51M
2
GEN icon
Gen Digital
GEN
+$5.52M
3
USFD icon
US Foods
USFD
+$2.8M
4
BUSE icon
First Busey Corp
BUSE
+$2.79M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Financials 8.47%
3 Healthcare 6.51%
4 Communication Services 6.33%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
376
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$263K 0.02%
2,053
– –
GTPS
377
DELISTED
GREAT AMERICAN BANCORP INC
GTPS
$262K 0.02%
3,823
-1,377
-26% -$94.3K
PAC icon
378
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$261K 0.02%
1,056
-172
-14% -$45.2K
MUFG icon
379
Mitsubishi UFJ Financial
MUFG
$255B
$260K 0.02%
15,342
-2,905
-16% -$51.7K
VIOV icon
380
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$259K 0.02%
2,550
+65
+3% +$6.75K
SI
381
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$258K 0.02%
2,116
-269
-11% -$32.8K
IYR icon
382
iShares US Real Estate ETF
IYR
$4.49B
$258K 0.02%
2,725
– –
SLF icon
383
Sun Life Financial
SLF
$45.1B
$255K 0.02%
4,072
-396
-9% -$25.3K
WEC icon
384
WEC Energy
WEC
$37.4B
$254K 0.02%
2,194
– –
IWD icon
385
iShares Russell 1000 Value ETF
IWD
$81.3B
$254K 0.02%
1,187
– –
IYW icon
386
iShares US Technology ETF
IYW
$24B
$252K 0.02%
1,390
– –
CGGO icon
387
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$251K 0.02%
7,525
+820
+12% +$29.2K
SYK icon
388
Stryker
SYK
$122B
$250K 0.02%
762
-126
-14% -$45.2K
MS icon
389
Morgan Stanley
MS
$338B
$248K 0.02%
1,508
– –
PRU icon
390
Prudential Financial
PRU
$40.9B
$248K 0.02%
+2,535
New +$263K
FDN icon
391
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$247K 0.02%
1,056
– –
ACWX icon
392
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$246K 0.02%
3,591
+551
+18% +$38.9K
GD icon
393
General Dynamics
GD
$103B
$243K 0.02%
709
-205
-22% -$72.7K
AIRR icon
394
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$242K 0.02%
2,189
+96
+5% +$10.9K
NGG icon
395
National Grid
NGG
$82B
$241K 0.02%
2,851
-469
-14% -$40.4K
TTE icon
396
TotalEnergies
TTE
$191B
$237K 0.02%
+2,538
New +$194K
WDFC icon
397
WD-40
WDFC
$3.12B
$223K 0.02%
1,095
-120
-10% -$26.8K
NTAP icon
398
NetApp
NTAP
$32.3B
$223K 0.02%
2,175
+145
+7% +$14.7K
FPE icon
399
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$222K 0.02%
12,490
+47
+0.4% +$856
FAST icon
400
Fastenal
FAST
$53B
$219K 0.02%
+4,719
New +$212K
14 15
16
17 18

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EIA
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PIM
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Cozad Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cozad Asset Management held 441 positions worth $1.27B, down 1.3% from $1.29B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cozad Asset Management's Q1 2026 filing shows 19 new, 166 increased, 167 reduced and 20 closed positions. Its largest new stake was SM Energy: 84,447 shares worth $2.63M. The largest sale was Lam Research, an estimated $7.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cozad Asset Management's largest Q1 2026 buy was SM Energy: 84,447 shares worth $2.63M.
  • Cozad Asset Management added most to Micron Technology in Q1 2026, an estimated $15.1M increase.
  • Cozad Asset Management's biggest Q1 2026 reduction was Lam Research, cutting an estimated $7.51M.
  • Cozad Asset Management fully exited Kyndryl in Q1 2026, selling an estimated $1.59M.
  • Cozad Asset Management's ten largest holdings make up 21% of its $1.27B portfolio in Q1 2026.
  • Cozad Asset Management opened 19 new positions and closed 20 in Q1 2026.
  • Cozad Asset Management's portfolio value fell 1.3% quarter-over-quarter to $1.27B.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.