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Livermore
Livermore
ZHEN

Cozad Asset Management Inc

SEC CIK
0000709428
Latest filing
Aug 14, 2026

The latest 13F from Cozad Asset Management Inc covers Q2 2026 (filed Aug 14, 2026): 453 long positions worth $1.55B. The top 10 holdings make up 24.4% of the portfolio, and the largest is Micron Technology Inc (MU) at 3.2%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
43
Est. +$18.3M
Added
199
Est. +$56.1M
Reduced
131
Est. −$52.7M
Sold out
11
Est. −$8.54M

Top 5 holdings

Share of this quarter's portfolio value

  1. MUMicron Technology Inc
    3.2%$49.0MHistory
  2. Vanguard Morningstar Total Stock Market ETF922908769
    2.9%$45.6M
  3. AAPLApple Inc.
    2.8%$43.0MHistory
  4. FLEXFlex Ltd.
    2.8%$42.9MHistory
  5. LRCXLam Research Corp
    2.7%$42.6MHistory

Share of portfolio

Top 5 holdings and the other 448 positions, by share of portfolio value

  1. MU3.2%
  2. Vanguard Morningstar Total Stock Market ETF2.9%
  3. AAPL2.8%
  4. FLEX2.8%
  5. LRCX2.7%
  6. Other 448 positions85.6%

Biggest buys

New and added positions, by estimated amount bought

  1. AAAlcoa Corp
    +$4.99MAddedHistory
  2. CVSCVS Health Corp
    +$4.39MAddedHistory
  3. Fidelity Covington Trust316092352
    +$3.00MNew
  4. METAMeta Platforms, Inc.
    +$2.77MAddedHistory
  5. TMUST-Mobile US, Inc.
    +$2.71MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +2.06 pp1.1% → 3.2%History
  2. ASMLASML Holding NV
    +0.39 pp1.1% → 1.5%History
  3. URIUnited Rentals, Inc.
    +0.37 pp1.3% → 1.7%History
  4. CVSCVS Health Corp
    +0.32 pp0.2% → 0.5%History
  5. LLYEli Lilly & Co
    +0.25 pp1.6% → 1.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. FLEXFlex Ltd.
    −$14.1MReducedHistory
  2. LRCXLam Research Corp
    −$5.79MReducedHistory
  3. MAMastercard Inc
    −$2.98MReducedHistory
  4. XOMExxonMobil Holdings Corp
    −$2.38MSold outHistory
  5. GENGen Digital Inc.
    −$2.15MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MAMastercard Inc
    −0.34 pp0.9% → 0.6%History
  2. CORCencora, Inc.
    −0.25 pp0.7% → 0.4%History
  3. MSFTMicrosoft Corp
    −0.25 pp1.3% → 1.0%History
  4. AAPLApple Inc.
    −0.21 pp3.0% → 2.8%History
  5. Pacer US Cash Cows 100 ETF69374H881
    −0.19 pp1.0% → 0.8%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.55B
+$275.0M (+21.6%) vs. prior quarter
Positions
453
+32 vs. prior quarter
Top 10 concentration
24.4%
Top 10 as share of value
Turnover
4.3%
Q2 2026, one quarter
Average holding period
17.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.55B (Q2 2026)

Q1 2021: $614.7MQ2 2021: $637.0MQ3 2021: $642.0MQ4 2021: $705.7MQ1 2022: $714.2MQ2 2022: $641.8MQ3 2022: $616.4MQ4 2022: $711.5MQ1 2023: $755.5MQ2 2023: $801.7MQ3 2023: $769.8MQ4 2023: $867.2MQ1 2024: $960.4MQ2 2024: $1.00BQ3 2024: $1.05BQ4 2024: $1.07BQ1 2025: $1.00BQ2 2025: $1.14BQ3 2025: $1.26BQ4 2025: $1.29BQ1 2026: $1.27BQ2 2026: $1.55B
Q1 2021Q2 2026
13F filings of Cozad Asset Management Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026453$1.55BMUVanguard Morningstar Total Stock Market ETFAAPLvs. Q1 2026SEC
Q1 2026May 28, 2026421$1.27BVanguard Morningstar Total Stock Market ETFAAPLNVDAvs. Q4 2025SEC
Q4 2025Feb 13, 2026422$1.29BVanguard Morningstar Total Stock Market ETFAAPLNVDAvs. Q3 2025SEC
Q3 2025Nov 10, 2025419$1.26BVanguard Morningstar Total Stock Market ETFAAPLAPPvs. Q2 2025SEC
Q2 2025Aug 12, 2025Amended406$1.14BVanguard Morningstar Total Stock Market ETFAAPLNVDAvs. Q1 2025SEC
Q1 2025May 8, 2025384$1.00BVanguard Morningstar Total Stock Market ETFAAPLNVDAvs. Q4 2024SEC
Q4 2024Feb 10, 2025392$1.07BAAPLVanguard Morningstar Total Stock Market ETFAVGOvs. Q3 2024SEC
Q3 2024Oct 31, 2024406$1.05BAAPLVanguard Morningstar Total Stock Market ETFNVDAvs. Q2 2024SEC
Q2 2024Aug 2, 2024397$1.00BAAPLNVDAVanguard Morningstar Total Stock Market ETFvs. Q1 2024SEC
Q1 2024May 8, 2024393$960.4MAAPLNVDAVanguard Morningstar Total Stock Market ETFvs. Q4 2023SEC
Q4 2023Feb 5, 2024383$867.2MAAPLMSFTVanguard Morningstar Total Stock Market ETFvs. Q3 2023SEC
Q3 2023Nov 2, 2023374$769.8MAAPLVanguard Morningstar Total Stock Market ETFMSFTvs. Q2 2023SEC
Q2 2023Jul 26, 2023372$801.7MAAPLVanguard Morningstar Total Stock Market ETFMSFTvs. Q1 2023SEC
Q1 2023May 1, 2023371$755.5MAAPLVanguard Morningstar Total Stock Market ETFMSFTvs. Q4 2022SEC
Q4 2022Feb 8, 2023371$711.5MAAPLVanguard Morningstar Total Stock Market ETFMSFTvs. Q3 2022SEC
Q3 2022Nov 7, 2022348$616.4MAAPLVanguard Morningstar Total Stock Market ETFADMvs. Q2 2022SEC
Q2 2022Aug 9, 2022350$641.8MAAPLVanguard Morningstar Total Stock Market ETFMSFTvs. Q1 2022SEC
Q1 2022Apr 29, 2022351$714.2MAAPLVanguard Morningstar Total Stock Market ETFGOOGLvs. Q4 2021SEC
Q4 2021Feb 1, 2022352$705.7MAAPLVanguard Morningstar Total Stock Market ETFVanguard Dividend Appreciation ETFvs. Q3 2021SEC
Q3 2021Nov 5, 2021347$642.0MAAPLVanguard Morningstar Total Stock Market ETFGOOGLvs. Q2 2021SEC
Q2 2021Jul 29, 2021348$637.0MAAPLVanguard Morningstar Total Stock Market ETFVanguard Dividend Appreciation ETFvs. Q1 2021SEC
Q1 2021Apr 29, 2021351$614.7MAAPLVanguard Morningstar Total Stock Market ETFVanguard Dividend Appreciation ETF–SEC