COZAD ASSET MANAGEMENT INC
CIK 709428 · Holdings on Sep 30, 2026 · First reported Nov 10, 2026
Top ten holdings
Q3 2026- AAPL3.30%
- VTI3.06%
- MU2.83%
- NVDA2.43%
- GOOGL2.03%
- LRCX1.96%
- TSM1.96%
- META1.85%
- LLY1.84%
- AVGO1.79%
Share classes counted separately23.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FLEXWeight decreased · -1.07 pp2.77% → 1.70%Shares -33.82K (-12.78%)
- HPEWeight increased · +1.07 pp0.49% → 1.56%Shares +198.36K (+119.11%)
- LRCXWeight decreased · -0.79 pp2.75% → 1.96%Shares -9.05K (-9.22%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $49.28M | 3.30% | 147.97K shares | 2.78% → 3.30%+0.52 pp -684 (-0.46%) | Reduced | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-US View history and evidence | $45.62M | 3.06% | 121.89K shares | 2.95% → 3.06%+0.11 pp -1.32K (-1.07%) | Reduced | ↗▾ |
| 03 | MUMICRON TECHNOLOGY INC View history and evidence | $42.26M | 2.83% | 39.68K shares | 3.17% → 2.83%-0.34 pp -2.80K (-6.59%) | Reduced | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $36.33M | 2.43% | 159.07K shares | 2.08% → 2.43%+0.35 pp -1.92K (-1.19%) | Reduced | ↗▾ |
| 05 | GOOGLALPHABET INC-CL A View history and evidence | $30.33M | 2.03% | 88.16K shares | 2.06% → 2.03%-0.03 pp -1.20K (-1.35%) | Reduced | ↗▾ |
| 06 | LRCXLAM RESEARCH CORP View history and evidence | $29.29M | 1.96% | 89.15K shares | 2.75% → 1.96%-0.79 pp -9.05K (-9.22%) | Reduced | ↗▾ |
| 07 | TSMTAIWAN SEMICONDUCTOR-SP ADR View history and evidence | $29.21M | 1.96% | 64.03K shares | 2.18% → 1.96%-0.22 pp -6.75K (-9.54%) | Reduced | ↗▾ |
| 08 | METAMETA PLATFORMS INC-CLASS A View history and evidence | $27.66M | 1.85% | 38.14K shares | 1.36% → 1.85%+0.49 pp +716 (+1.91%) | Added | ↗▾ |
| 09 | LLYELI LILLY & CO View history and evidence | $27.44M | 1.84% | 23.71K shares | 1.84% → 1.84%+0.00 pp -31 (-0.13%) | Reduced | ↗▾ |
| 10 | AVGOBROADCOM INC View history and evidence | $26.68M | 1.79% | 75.97K shares | 1.85% → 1.79%-0.06 pp +275 (+0.36%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IP INTERNATIONAL PAPER CO | Non-derivative | -38,578 | -$1.47M | SEC filing ↗ | SEC filing ↗ |
| ARW ARROW ELECTRONICS INC | Non-derivative | -4,985 | -$1.06M | SEC filing ↗ | SEC filing ↗ |
| 108913807 BD - Vanguard Mega Cap ETF 529F | Non-derivative | -5,972 | -$407.10K | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 709428 · Period Sep 30, 2026
Data loaded Nov 13, 2026 · First reported Nov 10, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1492638421
}Research all 455 reported holdings.
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