COZAD ASSET MANAGEMENT INC

All 13F Filings

Location
Champaign, IL
Most recent 13F
Q2 2026
Holdings value ($000)
1,547,953
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/14/2026 453 1,547,953 13F-HR COZAD ASSET MANAGEMENT INC
Q1 2026 5/28/2026 421 1,272,934 13F-HR COZAD ASSET MANAGEMENT INC
Q4 2025 2/13/2026 422 1,289,882 13F-HR COZAD ASSET MANAGEMENT INC
Q3 2025 11/10/2025 419 1,257,255 13F-HR COZAD ASSET MANAGEMENT INC
Q2 2025 8/12/2025 406 1,143,958 13F-HR/A - RESTATEMENT COZAD ASSET MANAGEMENT INC
Q2 2025 8/11/2025 384 1,000,609 13F-HR COZAD ASSET MANAGEMENT INC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 984.7 K 63.6% 195.2 K 0 195.2 K
ETFs 563.3 K 36.4% 79.82 K 0 79.82 K
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Fund Snapshot

Q2 2026
Latest filed
8/14/2026
Total value ($000)
1,547,953
Holdings
453
QoQ value change ($000)
275,019 (21.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.