Cozad Asset Management Inc holds a diversified book of 453 stocks worth $1.5B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Fidelity Blue Chip Grow ETF and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Micron Technology Inc at 3% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
64% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Cozad Asset Management Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $761.5B |
| MORGAN STANLEY | 80 / 80 | $523.8B |
| JPMORGAN CHASE & CO | 80 / 80 | $501.5B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $149.9B |
| ROYAL BANK OF CANADA | 80 / 80 | $143.2B |
| AMERIPRISE FINANCIAL INC | 80 / 80 | $121.8B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $100.8B |
| LPL Financial LLC | 80 / 80 | $90.8B |
Ranked by how many of Cozad Asset Management Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Micron Technology, Inc. COM | $49.0M | 42.5K | 3.2% | ▲+2.1% Added · +874 sh | |
| 2 | Vanguard Total Stock Market ETF COM | $45.6M | 123.2K | 2.9% | ▼−0.8% Reduced · −1K sh | |
| 3 | Apple Inc. COM | $43.0M | 148.7K | 2.8% | ▼−0.7% Reduced · −1K sh | |
| 4 | Flextronics Internat'l. Ltd. COM | $42.9M | 264.6K | 2.8% | ▼−25% Reduced · −87K sh | |
| 5 | LAM Research Corp. COM | $42.6M | 98.2K | 2.7% | ▼−12% Reduced · −13K sh | |
| 6 | Taiwan Semiconductor Mfg. Co. Ltd. COM | $33.8M | 70.8K | 2.2% | ▼−1.8% Reduced · −1K sh | |
| 7 | Nvidia Corp. COM | $32.2M | 161.0K | 2.1% | ▼−1.1% Reduced · −2K sh | |
| 8 | Alphabet Inc., Cl. A COM | $31.9M | 89.4K | 2.1% | ▼−2.9% Reduced · −3K sh | |
| 9 | Broadcom Inc. COM | $28.6M | 75.7K | 1.8% | ▼−1.8% Reduced · −1K sh | |
| 10 | Lilly (Eli) COM | $28.5M | 23.7K | 1.8% | ▲+7.8% Added · +2K sh | |
| 11 | United Rentals, Inc. COM | $25.9M | 22.9K | 1.7% | ▲+0.5% Added · +109 sh | |
| 12 | Amazon.com, Inc. COM | $24.4M | 102.2K | 1.6% | ▼−0.1% Reduced · −84 sh | |
| 13 | ASML Hldg N V COM | $23.3M | 11.7K | 1.5% | ▲+9.0% Added · +965 sh | |
| 14 | Goldman Sachs Group COM | $23.2M | 23.0K | 1.5% | ▲+0.3% Added · +58 sh | |
| 15 | Invesco S&P 500 Quality ETF A COM | $22.4M | 248.7K | 1.4% | ▼−0.5% Reduced · −1K sh | |
| 16 | Meta Platforms, Inc. COM | $21.1M | 37.4K | 1.4% | ▲+15% Added · +5K sh | |
| 17 | Vanguard S&P 500 ETF COM | $20.3M | 29.5K | 1.3% | ▲+4.3% Added · +1K sh | |
| 18 | AppLovin Corporation COM | $20.2M | 39.2K | 1.3% | ▲+5.2% Added · +2K sh | |
| 19 | Vanguard Mega Cap ETF COM | $18.4M | 67.2K | 1.2% | ▼−3.0% Reduced · −2K sh | |
| 20 | Interactive Brokers Group, Inc. COM | $18.2M | 208.7K | 1.2% | ▼−1.6% Reduced · −3K sh | |
| 21 | Costco Wholesale Corp. COM | $17.8M | 19.1K | 1.2% | ▲+5.7% Added · +1K sh | |
| 22 | Vanguard Dividend Appreciation ETF COM | $17.3M | 73.1K | 1.1% | ▲+2.4% Added · +2K sh | |
| 23 | Microsoft Corporation COM | $16.2M | 43.5K | 1.0% | ▼−2.2% Reduced · −985 sh | |
| 24 | Delta Airlines Inc. COM | $15.6M | 166.4K | 1.0% | ▲+0.8% Added · +1K sh | |
| 25 | Capital Group Dividend Value - ETF COM | $14.2M | 287.9K | 0.9% | ▲+7.1% Added · +19K sh | |
| 26 | Vanguard Mid Cap ETF COM | $13.3M | 164.6K | 0.9% | ▲+299% Added · +123K sh | |
| 27 | HCA Healthcare, Inc. COM | $12.9M | 33.1K | 0.8% | ▲+3.2% Added · +1K sh | |
| 28 | Pacer U.S. Cash Cows 100 - ETF COM | $12.7M | 203.4K | 0.8% | ▼−0.6% Reduced · −1K sh | |
| 29 | Goldman Sachs ActiveBeta US LargeCp Eq ETF COM | $12.5M | 87.8K | 0.8% | ▼−1.8% Reduced · −2K sh | |
| 30 | Alcoa Upstream Corp. COM | $12.1M | 231.7K | 0.8% | ▲+70% Added · +96K sh | |
| 31 | Expedia Group Inc. COM | $12.0M | 47.0K | 0.8% | ▲+25% Added · +9K sh | |
| 32 | Invesco QQQ Tr Unit Ser. 1 ETF COM | $11.1M | 15.1K | 0.7% | ▲+3.4% Added · +489 sh | |
| 33 | T-Mobile US Inc. COM | $11.0M | 65.6K | 0.7% | ▲+33% Added · +16K sh | |
| 34 | Vanguard Russell 1000 ETF COM | $10.8M | 31.9K | 0.7% | ▼−6.6% Reduced · −2K sh | |
| 35 | Schwab US Div Equity ETF COM | $10.8M | 339.1K | 0.7% | ▼−2.1% Reduced · −7K sh | |
| 36 | JPMorgan Equity Focus - ETF COM | $10.7M | 133.5K | 0.7% | ▼−4.1% Reduced · −6K sh | |
| 37 | iShares MSCI Multifactor USA Small-Cap ETF COM | $10.4M | 116.7K | 0.7% | ▲+1.5% Added · +2K sh | |
| 38 | iShares Russell Top 200 Growth ETF COM | $10.2M | 35.0K | 0.7% | ▲+4.1% Added · +1K sh | |
| 39 | SPDR S&P 500 ETF COM | $9.9M | 13.2K | 0.6% | ▼−1.7% Reduced · −235 sh | |
| 40 | First Trust Rising Dividend Achievers ETF COM | $9.6M | 118.7K | 0.6% | ▲+2.5% Added · +3K sh | |
| 41 | Vanguard Index Small Cap ETF COM | $9.6M | 31.6K | 0.6% | ▲+0.9% Added · +274 sh | |
| 42 | Cardinal Health COM | $9.5M | 39.8K | 0.6% | ▲+15% Added · +5K sh | |
| 43 | Vanguard S&P 500 Growth ETF COM | $9.4M | 113.3K | 0.6% | ▲+457% Added · +93K sh | |
| 44 | Capital Group Growth - ETF COM | $9.3M | 197.1K | 0.6% | ▲+0.2% Added · +483 sh | |
| 45 | MasterCard, Inc. COM | $9.2M | 18.0K | 0.6% | ▼−24% Reduced · −6K sh | |
| 46 | Corning Inc. COM | $8.9M | 35.0K | 0.6% | ▼−17% Reduced · −7K sh | |
| 47 | Blackstone Group Inc. Cl. A COM | $8.7M | 73.7K | 0.6% | ▼−11% Reduced · −9K sh | |
| 48 | Caterpillar Inc. COM | $8.5M | 8.0K | 0.6% | ▲~0% Added · +2 sh | |
| 49 | Cheniere Energy, Inc COM | $8.4M | 35.3K | 0.5% | ▲+0.9% Added · +335 sh | |
| 50 | First Trust Morningstar Div Leaders ETF COM | $8.3M | 171.6K | 0.5% | ▲+6.1% Added · +10K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/709428/holdings"
Use Arkolith to show COZAD ASSET MANAGEMENT INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 453 | $1.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 28, 2026 | 421 | $1.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 422 | $1.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 419 | $1.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 406 | $1.1B | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 384 | $1.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 392 | $1.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 406 | $1.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 2, 2024 | 397 | $1.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 8, 2024 | 393 | $960.4M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 5, 2024 | 383 | $867.2M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 2, 2023 | 374 | $769.8M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 26, 2023 | 372 | $801.7M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 1, 2023 | 371 | $755.5M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 8, 2023 | 371 | $711.5M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 7, 2022 | 348 | $616.4M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 9, 2022 | 351 | $641.8M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 29, 2022 | 351 | $714.2M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 1, 2022 | 362 | $705.7M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 5, 2021 | 357 | $642.0M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 29, 2021 | 348 | $637.0M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 29, 2021 | 351 | $614.7M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 328 | $559.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.