Grufity logo
Grufity logo

Latest COZAD ASSET MANAGEMENT INC Stock Portfolio

$1.27Billion | No. of Holdings #421

COZAD ASSET MANAGEMENT INC Performance

2026 Q1-1.58%
YTD-1.58%
2025+16.85%

About COZAD ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings

COZAD ASSET MANAGEMENT INC is a hedge fund based in Champaign, IL. On 2026-05-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, COZAD ASSET MANAGEMENT INC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of COZAD ASSET MANAGEMENT INC are VB, AAPL, NVDA. The fund has invested 3.1% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off KYNDRYL HOLDINGS, INC. (KD), CIVITAS RESOURCES, INC. (CIVI) and OWENS CORNING (OC) stocks. They significantly reduced their stock positions in GEN DIGITAL INC., PAYCHEX INC. (PAYX) and CHIPOTLE MEXICAN GRILL, A (CMG). COZAD ASSET MANAGEMENT INC opened new stock positions in SM ENERGY CO. (SM), KENNAMETAL, INC. (KMT) and SOUTHWEST AIRLINES (LUV). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY, INC. (MU), CVS HEALTH CORP. (CVS) and UNITEDHEALTH GROUP (UNH).
COZAD ASSET MANAGEMENT INC Equity Portfolio Value
Last Reported on: 28 May, 2026
$1.27Billion
  as of May 28, 2026

COZAD ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that COZAD ASSET MANAGEMENT INC made a return of -1.58% in the last quarter. In trailing 12 months, it's portfolio return was 19.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sm energy co.2,633,060
kennametal, inc.1,227,550
southwest airlines668,934
pimco intermediate muni bd actv - etf379,036
equinor asa358,067
ab disruptors etf337,206
sofi technologies, ince334,385
valero energy286,119
New stocks bought by COZAD ASSET MANAGEMENT INC

Additions

Ticker% Inc.
micron technology, inc.1,285
cvs health corp.272
unitedhealth group107
phillips 6692.9
principal u.s. small-cap etf85.67
synchrony financial82.45
vanguard tax-mgd int'l dev. markets etf77.01
vanguard whitehall intl hi div yld idx etf64.84
Additions to existing portfolio by COZAD ASSET MANAGEMENT INC

Reductions

Ticker% Reduced
gen digital inc.-67.68
paychex inc.-57.86
astrazeneca plc-49.36
chipotle mexican grill, a-48.77
first busey corp.-44.67
s&p global, inc.-43.9
salesforce.com-43.00
jpmorgan active growth etf-42.23
COZAD ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
gainbridge - steadypace 10yr myga-141,480
kyndryl holdings, inc.-1,588,900
civitas resources, inc.-1,522,810
kitwave group plc-24,815
goldman sachs - exchange place all cap 11-1,217,580
range resources corporation-304,294
novo nordisk a.s. adr-306,247
ishares bitcoin trust-289,016
COZAD ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

COZAD ASSET MANAGEMENT INC has about 43.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Utilities
Sector%
Others43.1
Technology17.8
Financial Services7.8
Healthcare5.7
Communication Services5.2
Industrials5
Consumer Cyclical4.3
Consumer Defensive4.2
Energy3.1
Basic Materials1.5
Utilities1.4

Market Cap. Distribution

COZAD ASSET MANAGEMENT INC has about 53.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED42.4
MEGA-CAP28.5
LARGE-CAP24.7
MID-CAP3.7

Stocks belong to which Index?

About 47.7% of the stocks held by COZAD ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others52.3
S&P 50045.2
RUSSELL 20002.5
Top 5 Winners (%)%
astrazeneca plc
83.4 %
FRO
frontline, ltd.
58.2 %
MPC
marathon petroleum corp.
50.1 %
GLW
corning inc.
49.1 %
LNG
cheniere energy, inc
43.8 %
Top 5 Winners ($)$
LRCX
lam research corp.
5.5 M
LNG
cheniere energy, inc
3.0 M
TSM
taiwan semiconductor mfg. co. ltd.
2.5 M
COST
costco wholesale corp.
2.4 M
GLW
corning inc.
2.3 M
Top 5 Losers (%)%
APP
applovin corporation
-39.4 %
HOOD
robinhood markets, inc.
-37.9 %
BX
blackstone group inc. cl. a
-25.3 %
COF
capital one financial
-24.7 %
FSLR
first solar, inc.
-24.3 %
Top 5 Losers ($)$
APP
applovin corporation
-10.7 M
MSFT
microsoft corporation
-5.1 M
LLY
lilly (eli)
-3.4 M
BX
blackstone group inc. cl. a
-3.2 M
AVGO
broadcom inc.
-2.8 M

COZAD ASSET MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COZAD ASSET MANAGEMENT INC

COZAD ASSET MANAGEMENT INC has 421 stocks in it's portfolio. About 21.2% of the portfolio is in top 10 stocks. APP proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for COZAD ASSET MANAGEMENT INC last quarter.

$1.27BTotal Value
441Positions
28 May, 2026Last Reported
Current holdings of Current Stock Holdings of COZAD ASSET MANAGEMENT INC, last reported on 28 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Residential Real Estate Capped Etf

Ishares Residential Real Estate Capped Etf

AAXJ
COZAD ASSET MANAGEMENT INC's holding in Ishares Residential Real Estate Capped Etf over time
0.03%4,318
$359.3K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
COZAD ASSET MANAGEMENT INC's holding in Ishares U.S. Aerospace & Defense Etf over time
0.02%1,414
$309.3K
0.02%
increased 1.43 percentadded
AAXJ
Ishares - Msci Acwi Ex Us Etf

Ishares - Msci Acwi Ex Us Etf

AAXJ
COZAD ASSET MANAGEMENT INC's holding in Ishares - Msci Acwi Ex Us Etf over time
0.02%3,591
$245.9K
0.02%
increased 18.12 percentadded
ACSI
Tidal Tr Fundstrat Granny Shots Us Lc Etf

Tidal Tr Fundstrat Granny Shots Us Lc Etf

ACSI
COZAD ASSET MANAGEMENT INC's holding in Tidal Tr Fundstrat Granny Shots Us Lc Etf over time
0.07%38,377
$916.1K
0.07%
increased 4.29 percentadded
ACWF
Ishares Msci Multifactor Usa Small-Cap Etf

Ishares Msci Multifactor Usa Small-Cap Etf

ACWF
COZAD ASSET MANAGEMENT INC's holding in Ishares Msci Multifactor Usa Small-Cap Etf over time
0.68%114,953
$8.68M
0.68%
increased 12.98 percentadded
AEMB
Avantis U.S. Small Cap Value - Etf

Avantis U.S. Small Cap Value - Etf

AEMB
COZAD ASSET MANAGEMENT INC's holding in Avantis U.S. Small Cap Value - Etf over time
0.28%31,936
$3.53M
0.28%
increased 2.8 percentadded
AEMB
Avantis International Equity - Etf

Avantis International Equity - Etf

AEMB
COZAD ASSET MANAGEMENT INC's holding in Avantis International Equity - Etf over time
0.25%37,254
$3.16M
0.25%
increased 35.7 percentadded
AEMB
American Centy Etf Tr Avantis Us Equity

American Centy Etf Tr Avantis Us Equity

AEMB
COZAD ASSET MANAGEMENT INC's holding in American Centy Etf Tr Avantis Us Equity over time
0.14%16,593
$1.84M
0.14%
decreased 2.73 percentreduced
AEMB
American Century U.S. Quality Growth - Etf

American Century U.S. Quality Growth - Etf

AEMB
COZAD ASSET MANAGEMENT INC's holding in American Century U.S. Quality Growth - Etf over time
0.14%17,077
$1.79M
0.14%
increased 1.94 percentadded
AEMB
Avantis Emerging Markets Equity - Etf

Avantis Emerging Markets Equity - Etf

AEMB
COZAD ASSET MANAGEMENT INC's holding in Avantis Emerging Markets Equity - Etf over time
0.11%17,406
$1.40M
0.11%
decreased 2.39 percentreduced