KOZAK & ASSOCIATES, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CL | 60 | $4.76K |
 | ONON | 60 | $2.48K |
 | LLY | 60 | $61.55K |
 | HSY | 59 | $10.51K |
 | RIO | 57 | $4.02K |
 | APH | 55 | $7.29K |
 | UPS | 54 | $5.05K |
 | HWM | 53 | $10.62K |
 | O | 52 | $2.95K |
 | CP | 52 | $3.66K |
 | NXPI | 50 | $9.53K |
 | VVOS | 49 | $117 |
 | SAM | 48 | $9.31K |
 | EBAY | 47 | $3.89K |
 | VAC | 46 | $2.12K |
 | IR | 46 | $3.39K |
 | MMM | 45 | $7.40K |
 | AMTM | 44 | $946 |
 | PHM | 41 | $4.61K |
 | BLDR | 40 | $3.98K |
Colgate-Palmolive Company
CL
Shares Held
60
Value
$4.76K
On Holding AG
ONON
Shares Held
60
Value
$2.48K
Eli Lilly and Company
LLY
Shares Held
60
Value
$61.55K
The Hershey Company
HSY
Shares Held
59
Value
$10.51K
Rio Tinto Group
RIO
Shares Held
57
Value
$4.02K
Amphenol Corporation
APH
Shares Held
55
Value
$7.29K
United Parcel Service, Inc.
UPS
Shares Held
54
Value
$5.05K
Howmet Aerospace Inc.
HWM
Shares Held
53
Value
$10.62K
Realty Income Corporation
O
Shares Held
52
Value
$2.95K
Canadian Pacific Kansas City Ltd.
CP
Shares Held
52
Value
$3.66K
NXP Semiconductors N.V.
NXPI
Shares Held
50
Value
$9.53K
Vivos Therapeutics, Inc.
VVOS
Shares Held
49
Value
$117
The Boston Beer Company, Inc.
SAM
Shares Held
48
Value
$9.31K
eBay Inc.
EBAY
Shares Held
47
Value
$3.89K
Marriott Vacations Worldwide Corporation
VAC
Shares Held
46
Value
$2.12K
Ingersoll Rand Inc.
IR
Shares Held
46
Value
$3.39K
3M Company
MMM
Shares Held
45
Value
$7.40K
Amentum Holdings, Inc.
AMTM
Shares Held
44
Value
$946
PulteGroup, Inc.
PHM
Shares Held
41
Value
$4.61K
Builders FirstSource, Inc.
BLDR
Shares Held
40
Value
$3.98K