COZAD ASSET MANAGEMENT INC

Q2 2026 13F-HR Holdings

Location
Champaign, IL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
453
Total value ($000)
$1,547,953
Net value change ($000)
+275,019 (21.6%)
New positions
43
Sold out positions
11
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 34,973 248.8%
FLEX 19,872 86.3%
LRCX 18,717 78.5%
TSM 9,439 38.7%
URI 9,330 56.2%
ASML 9,113 64.1%
LLY 8,218 40.6%
VTI 5,745 14.4%
GOOGL 5,485 20.7%
CVS 5,485 219.5%
Top Reduces (Value $000, Stocks/ETFs)
MA -2,645 -22.3%
XOM -2,378 -100.0%
HCA -2,276 -15.0%
GEN -2,145 -100.0%
COR -2,125 -25.2%
CMG -1,564 -82.8%
ICE -1,544 -34.6%
LNG -1,483 -15.0%
UHS -1,045 -39.7%
FSEP -945 -100.0%
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