COZAD ASSET MANAGEMENT INC

Q1 2026 13F-HR Holdings

Location
Champaign, IL
Holdings as of
3/31/2026
Date filed
5/28/2026
Form type
13F-HR
Num holdings
421
Total value ($000)
$1,272,934
Net value change ($000)
-16,948 (-1.3%)
New positions
19
Sold out positions
20
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 13,197 1539.9%
ASML 6,040 73.9%
LNG 3,571 56.3%
COST 2,706 17.7%
TMUS 2,699 35.1%
SM 2,633 NEW
AA 2,057 29.5%
TSM 1,885 8.4%
CVS 1,758 237.2%
TRGP 1,480 30.2%
Top Reduces (Value $000, Stocks/ETFs)
APP -12,284 -45.3%
GEN -7,438 -77.6%
MSFT -5,375 -24.6%
GOOGL -4,238 -13.8%
BX -3,327 -26.0%
AVGO -3,158 -11.7%
LLY -2,927 -12.6%
NVDA -2,847 -9.1%
AAPL -2,571 -6.3%
BUSE -2,431 -41.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type