Cozad Asset Management Inc. has filed its Form 13F-HR, disclosing the firm's equity portfolio as of September 30, 2026. The filing, submitted on November 10, 2026, lists a total of 455 equity securities held by the firm.
The portfolio is diversified across a wide range of sectors. Technology holdings include Apple Inc., with 49,278,678 shares; Microsoft, with 38,220,540 shares; and Broadcom Inc., with 26,678,803 shares. The firm also holds significant positions in consumer staples, such as Costco Wholesale Corp. (17,948,719 shares) and Coca-Cola (4,166,530 shares). Energy exposure is represented by companies like Chevron Corp. (1,105,389 shares) and ExxonMobil Holdings Corp. (2,277,421 shares).
Healthcare investments are also substantial, with holdings in AbbVie Inc. (4,086,947 shares), Johnson & Johnson (4,648,520 shares), and UnitedHealth Group (500,531 shares). The real estate sector is represented by Apple Hospitality REIT, Inc. (1,819,519 shares) and Digital Realty Trust Inc. (3,341,810 shares). Additionally, the filing lists positions in various exchange-traded funds, including the Vanguard Total Stock Market ETF and the SPDR S&P 500 ETF Trust.
