Institutional Fund
Cozad Asset Management Inc
Champaign, ILCIK 7094286 filings on record
Portfolio Value
$1.27B
Q1 2026
Holdings
421
Reported positions
New Buys
19
Opened this quarter
QoQ Change
-1.3%
from $1.29B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds3.1%
- Apple Inc3.0%
- Nvidia Corporation2.2%
- Alphabet Inc2.1%
- Taiwan Semiconductor Mfg Ltd1.9%
- Broadcom Inc1.9%
- Other85.8%
Portfolio Holdings
421 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 124.2K | $39.85M | 3.1% | +2.2K | Added |
| 2 | Apple Inc | 149.7K | $37.99M | 3.0% | +495 | Added |
| 3 | Nvidia Corporation | 162.7K | $28.38M | 2.2% | −4.7K | Reduced |
| 4 | Alphabet Inc | 92.0K | $26.45M | 2.1% | −6.1K | Reduced |
| 5 | Taiwan Semiconductor Mfg Ltd | 72.1K | $24.37M | 1.9% | −1.9K | Reduced |
| 6 | Broadcom Inc | 77.1K | $23.85M | 1.9% | −976 | Reduced |
| 7 | Lam Research Corp | 111.6K | $23.84M | 1.9% | −33.6K | Reduced |
| 8 | Flex Ltd | 351.6K | $23.02M | 1.8% | −12.9K | Reduced |
| 9 | Amazon Com Inc | 102.3K | $21.31M | 1.7% | +3.1K | Added |
| 10 | Eli Lilly & Co | 22.0K | $20.26M | 1.6% | +452 | Added |
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