Institutional Manager · CIK 0000709428
COZAD ASSET MANAGEMENT INC
CHAMPAIGN, IL · File #028-18895
Latest AUM
$1.29B
Positions
422
Top-10 Concentration
38.0%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025422 pos · $1.29B
- 13F HOLDINGS REPORTQ/E Sep 2025419 pos · $1.26B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025406 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Jun 2025406 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Mar 2025384 pos · $1.00B
- 13F HOLDINGS REPORTQ/E Dec 2024392 pos · $1.07B
- 13F HOLDINGS REPORTQ/E Sep 2024406 pos · $1.05B
- 13F HOLDINGS REPORTQ/E Jun 2024397 pos · $1.00B
- 13F HOLDINGS REPORTQ/E Mar 2024393 pos · $960.4M
- 13F HOLDINGS REPORTQ/E Dec 2023374 pos · $769.8M
- 13F HOLDINGS REPORTQ/E Sep 2023372 pos · $801.7M
- 13F HOLDINGS REPORTQ/E Jun 2023371 pos · $755.5M
- 13F HOLDINGS REPORTQ/E Mar 2023371 pos · $711.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | 922908769 | 122,059 | $40.9M | 5.34% |
| 2 | Apple Inc. | AAPL | 149,193 | $40.6M | 5.29% |
| 3 | Nvidia Corp. | NVDA | 167,435 | $31.2M | 4.07% |
| 4 | Alphabet Inc., Cl. A | GOOG | 98,048 | $30.7M | 4.00% |
| 5 | AppLovin Corporation | APP | 40,244 | $27.1M | 3.54% |
| 6 | Broadcom Inc. | AVGO | 78,047 | $27.0M | 3.52% |
| 7 | LAM Research Corp. | LRCX | 145,177 | $24.9M | 3.24% |
| 8 | Lilly (Eli) | LLY | 21,579 | $23.2M | 3.03% |
| 9 | Amazon.com, Inc. | AMZN | 99,246 | $22.9M | 2.99% |
| 10 | Taiwan Semiconductor Mfg. Co. Ltd. | 874039100 | 73,976 | $22.5M | 2.93% |
| 11 | Flextronics Internat'l. Ltd. | FLEX | 364,450 | $22.0M | 2.87% |
| 12 | Microsoft Corporation | MSFT | 45,182 | $21.9M | 2.85% |
| 13 | Goldman Sachs Group | GSCE | 23,233 | $20.4M | 2.66% |
| 14 | Meta Platforms, Inc. | META | 29,102 | $19.2M | 2.51% |
| 15 | Invesco S&P 500 Quality ETF A | IVZ | 251,552 | $18.9M | 2.46% |
| 16 | United Rentals, Inc. | URI | 22,149 | $17.9M | 2.34% |
| 17 | Vanguard Mega Cap ETF | 921910873 | 69,845 | $17.5M | 2.29% |
| 18 | Vanguard S&P 500 ETF | 922908363 | 27,618 | $17.3M | 2.26% |
| 19 | Vanguard Dividend Appreciation ETF | 921908844 | 71,813 | $15.8M | 2.06% |
| 20 | Costco Wholesale Corp. | 22160K105 | 17,698 | $15.3M | 1.99% |