COZAD ASSET MANAGEMENT INC
Q2 2026 Form 13-F
CHAMPAIGN, ILLINOIS
CIK 0000709428
· CRD 104764
· SEC-registered investment adviser
$1.5B Reported Value Total
COZAD ASSET MANAGEMENT INC reports 3,824 total accounts under management (AUM). There are 3,798 discretionary accounts valued at $2,549,130,974, and 26 non-discretionary accounts valued at $73,453,629.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $40.8M gross asset value
Real Estate Fund: $24.0M · Private Equity Fund: $16.7M
Source: Form ADV filed 2026-03-27
Reported value
$1.5B
Quarter over quarter
+20.7%
Holdings
453
Top-10 concentration
24.4%
Key People
Form ADV owners & control persons
Gregory Dale Cozad
PRESIDENT, CHIEF EXECUTIVE OFFICER, DIRECTOR
Ronald Lane Kiddoo
CHAIRMAN OF THE BOARD, VICE PRESIDENT, CHIEF INVESTMENT OFFICER/DIRECTOR
Mary Frances Mcgrath
EXEC. VICE PRESIDENT, DIRECTOR
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13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $1.5B |
| Positions | 453 |
| Change in reported value | +21.6% |
| New positions | 43 |
| Exited positions | 11 |
| Position turnover | 11.6% |
| Top-10 concentration | 24.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
453 | $1.5B |
|
Q1 2026 13F
Filed May 28, 2026
|
421 | $1.3B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
422 | $1.3B |
|
Q3 2025 13F
Filed Nov 10, 2025
|
419 | $1.3B |
|
Q2 2025 13F
Filed Aug 11, 2025
|
406 | $1.1B |
|
Q1 2025 13F
Filed May 8, 2025
|
384 | $1.0B |
|
Q4 2024 13F
Filed Feb 10, 2025
|
392 | $1.1B |
|
Q3 2024 13F
Filed Oct 31, 2024
|
406 | $1.0B |
|
Q2 2024 13F
Filed Aug 2, 2024
|
397 | $1.0B |
|
Q1 2024 13F
Filed May 8, 2024
|
393 | $960.4M |
|
Q4 2023 13F
Filed Feb 5, 2024
|
383 | $867.2M |
|
Q3 2023 13F
Filed Nov 2, 2023
|
374 | $769.8M |
|
Q2 2023 13F
Filed Jul 26, 2023
|
372 | $801.7M |
|
Q1 2023 13F
Filed May 1, 2023
|
371 | $755.5M |
|
Q4 2022 13F
Filed Feb 8, 2023
|
371 | $711.5M |
|
Q3 2022 13F
Filed Nov 7, 2022
|
347 | $616.4M |
|
Q2 2022 13F
Filed Aug 9, 2022
|
349 | $641.8M |
|
Q1 2022 13F
Filed Apr 29, 2022
|
350 | $714.2M |
|
Q4 2021 13F
Filed Feb 1, 2022
|
351 | $705.7M |
|
Q3 2021 13F
Filed Nov 5, 2021
|
346 | $642.0M |
13 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MU Micron Technology, Inc. | $49.0M | 3.17% |
| 2 | VTI Vanguard Total Stock Market ETF | $45.6M | 2.95% |
| 3 | AAPL Apple Inc. | $43.0M | 2.78% |
| 4 | FLEX Flextronics Internat'l. Ltd. | $42.9M | 2.77% |
| 5 | LRCX LAM Research Corp. | $42.6M | 2.75% |
| 6 | TSM Taiwan Semiconductor Mfg. Co. Ltd. | $33.8M | 2.18% |
| 7 | NVDA Nvidia Corp. | $32.2M | 2.08% |
| 8 | GOOGL Alphabet Inc., Cl. A | $31.9M | 2.06% |
| 9 | AVGO Broadcom Inc. | $28.6M | 1.85% |
| 10 | LLY Lilly (Eli) | $28.5M | 1.84% |
| 11 | URI United Rentals, Inc. | $25.9M | 1.67% |
| 12 | AMZN Amazon.com, Inc. | $24.4M | 1.57% |
| 13 | ASML ASML Hldg N V | $23.3M | 1.51% |
| 14 | GS Goldman Sachs Group | $23.2M | 1.5% |
| 15 | SPHQ Invesco S&P 500 Quality ETF A | $22.4M | 1.45% |
| 16 | META Meta Platforms, Inc. | $21.1M | 1.36% |
| 17 | VOO Vanguard S&P 500 ETF | $20.3M | 1.31% |
| 18 | APP AppLovin Corporation | $20.2M | 1.31% |
| 19 | MGC Vanguard Mega Cap ETF | $18.4M | 1.19% |
| 20 | IBKR Interactive Brokers Group, Inc. | $18.2M | 1.17% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.