Titelia

Holdings of COZAD ASSET MANAGEMENT INC

375 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.1 % of the equity sleeve

Sector breakdown

  • Technology 19.2 %
  • Financials 7.5 %
  • Health care 6.5 %
  • Communication 5.6 %
  • Funds 4.7 %
  • Industrials 4.5 %
  • Consumer staples 4.4 %
  • Consumer discretionary 4.0 %
  • Energy 2.5 %
  • Materials 0.7 %
  • Utilities 0.5 %
  • Real estate 0.4 %
  • Unattributed 39.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.4 %
  • TW 2.0 %
  • NL 1.2 %
  • GB 0.2 %
  • CH 0.0 %
  • JP 0.0 %
  • FR 0.0 %
  • NO 0.0 %
  • MX 0.0 %
  • DE 0.0 %
  • AU 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3581.2B $96.36 %
2TW224.5M $2.04 %
3NL114.2M $1.18 %
4GB32.5M $0.21 %
5CH2516.8K $0.04 %
6JP2384.8K $0.03 %
7FR1286.4K $0.02 %
8NO1275.1K $0.02 %
9MX1260.7K $0.02 %
10DE1257.9K $0.02 %
11AU1216K $0.02 %
12IN1190K $0.02 %

Positions

RankCompanySharesValueWeight
301Target Corp 3,009364.7K $
302iShares Trust 3,555363.5K $
303Intel Corp 8,208362.2K $
304iShares Residential and Multisector Real Estate ETF 4,318359.3K $
305Equinor ASA 8,485358.1K $
306Fiserv Inc 6,268349.8K $
307UnitedHealth Group Inc 1,287348.2K $
308Verizon Communications Inc 6,879345.3K $
309CSX Corp 8,405345K $
310Duke Energy Corp 2,590339.1K $
311SoFi Technologies Inc 21,057334.4K $
312Norfolk Southern Corp 1,165334.4K $
313Howmet Aerospace Inc 1,399322.4K $
314Corteva Inc 3,819319.7K $
315Moody's Corp 730318.5K $
316State Street Materials Select Sector SPDR ETF 6,303315K $
317State Street Health Care Select Sector SPDR ETF 2,138313.5K $
318iShares S&P Small-Cap 600 Growth ETF 2,155311.9K $
319iShares Trust 1,414309.3K $
320Capital Group International Focus Equity ETF 10,476308.9K $
321American Electric Power Co Inc 2,338306.5K $
322State Street Utilities Select Sector SPDR ETF 6,670306.1K $
323WisdomTree Trust 3,445302.6K $
324ABB Ltd 3,760302.6K $
325Novartis AG 1,967300.5K $
326Fidelity Enhanced Large Cap Growth ETF 7,971298.8K $
327CME Group Inc 1,007297.4K $
328Air Products and Chemicals Inc 1,006292.2K $
329Becton Dickinson & Co 1,843289.7K $
330Veolia Environnement SA 15,002286.4K $
331Valero Energy Corp 1,158286.1K $
332iShares Select U.S. REIT ETF 4,591284.1K $
333Essential Utilities Inc 7,000281.9K $
334Mowi ASA 12,041275.1K $
335Dow Inc 6,576273.9K $
336VANGUARD ADMIRAL FDS INC 2,386272.8K $
337KLA Corp 185272.4K $
338Citizens Financial Group Inc 4,502270K $
339First Trust Exchange-Traded Fund 1,340269.1K $
340Eversource Energy 3,864267.7K $
341Vanguard Intermediate-Term Corporate Bond ETF 3,201264.8K $
342iShares Trust 2,053263K $
343Grupo Aeroportuario del Pacifico SAB de CV 1,056260.7K $
344Mitsubishi UFJ Financial Group Inc 15,342260.4K $
345Vanguard S&P Small-Cap 600 Value ETF 2,550259.4K $
346Siemens AG 2,116257.9K $
347iShares U.S. Real Estate ETF 2,725257.7K $
348WEC Energy Group Inc 2,194254K $
349iShares Trust 1,187253.7K $
350iShares U.S. Technology ETF 1,390252.2K $
351Capital Group Global Growth Equity ETF 7,525251.1K $
352Stryker Corp 762250.2K $
353Morgan Stanley 1,508248.2K $
354Prudential Financial, Inc. 2,535247.6K $
355iShares Trust 3,591245.9K $
356General Dynamics Corp 709243.3K $
357National Grid PLC 2,851241.2K $
358WD-40 Co 1,095223.3K $
359NetApp Inc 2,175222.7K $
360First Trust Exchange-Traded Fund III 12,490221.7K $
361Fastenal Co 4,719218.9K $
362Autodesk Inc 910217.9K $
363BHP Group Ltd 2,970216K $
364Swiss Re AG 5,106214.1K $
365Ameriprise Financial Inc 481213.8K $
366DaVita Inc 1,378211.8K $
367Blackrock Inc 220211.6K $
368Komatsu Ltd 5,269206.9K $
369iShares Silver Trust 3,021205.9K $
370Onto Innovation Inc 1,000205.1K $
371Infosys Ltd 14,065190K $
372United Microelectronics Corp 20,001179.6K $
373Isuzu Motors Ltd 12,452177.9K $
374Telefonica SA 36,638159K $
375Barings BDC Inc 15,874130.6K $