COZAD ASSET MANAGEMENT INC

Q3 2026 13F-HR Holdings

Location
Champaign, IL
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
455
Total value ($000)
$1,492,638
Net value change ($000)
-55,315 (-3.6%)
New positions
18
Sold out positions
16
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HPE 15,801 210.3%
META 6,577 31.2%
FIX 6,335 NEW
AAPL 6,263 14.6%
EQPT 5,341 NEW
MSFT 4,928 30.4%
LUV 4,836 181.6%
NVDA 4,116 12.8%
SPYG 3,484 119.4%
LYB 2,595 NEW
Top Reduces (Value $000, Stocks/ETFs)
FLEX -17,501 -40.8%
LRCX -13,268 -31.2%
APP -9,416 -46.6%
TMUS -8,765 -79.7%
MU -6,766 -13.8%
ADM -6,420 -88.4%
TSM -4,594 -13.6%
GLW -3,810 -42.6%
HCA -3,640 -28.2%
AA -3,507 -29.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type