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COZAD ASSET MANAGEMENT INC 13F Portfolio
COZAD ASSET MANAGEMENT INC
Latest SEC 13F filing: 2026-06-30
COZAD ASSET MANAGEMENT INC runs COZAD ASSET MANAGEMENT INC and currently holds 453 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $1.55B. Their top holdings are MU, VTI, AAPL, FLEX, LRCX. The top five represent 14.4% of reported portfolio weight. COZAD ASSET MANAGEMENT INC ranks #N/A out of 1000 investors tracked by Alpha Score. They added to 50 existing positions. They trimmed 48 positions. Their current best-performing preview position is MU with returns of +241.67%.
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Top 5 Holdings
MU3.2%
VTI2.9%
AAPL2.8%
FLEX2.8%
LRCX2.7%
Top 5: 14.4%
Portfolio Returns
1 Year
+32.67%
#0/10003 Year
+76.15%
#0/10005 Year
+75.82%
#0/1000Portfolio Value
$1.55B
Alpha Score
61.8
#0 of 1000
Holdings
453
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COZAD ASSET MANAGEMENT INC Current 13F Holdings
Reported holdings from COZAD ASSET MANAGEMENT INC's latest SEC 13F filing, ranked by portfolio weight.
453 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 MU Micron Technology, Inc. | 3.17% | $336.91 | $1,029.00 | +205.42% | Added +2.10% |
 VTI Vanguard Total Stock Market ETF | 2.95% | $202.56 | $381.92 | +88.55% | Trimmed -0.81% |
 AAPL Apple Inc. | 2.78% | $90.80 | $336.68 | +270.79% | Trimmed -0.69% |
 FLEX Flextronics Internat'l. Ltd. | 2.77% | $29.31 | $119.83 | +308.84% | Trimmed -24.74% |
 LRCX LAM Research Corp. | 2.75% | $139.80 | $318.84 | +128.07% | Trimmed -11.98% |
 TSM Taiwan Semiconductor Mfg. Co. Ltd. | 2.18% | $194.66 | $453.28 | +132.86% | Trimmed -1.82% |
 NVDA Nvidia Corp. | 2.08% | $6.93 | $229.28 | +3,208.51% | Trimmed -1.07% |
 GOOGL Alphabet Inc., Cl. A | 2.06% | $73.40 | $351.66 | +379.10% | Trimmed -2.85% |
 AVGO Broadcom Inc. | 1.85% | $26.89 | $361.54 | +1,244.51% | Trimmed -1.79% |
 LLY Lilly (Eli) | 1.84% | $779.28 | $1,178.52 | +51.23% | Added +7.78% |
Showing 1-10 of 453