KOZAK & ASSOCIATES, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ASML | 9 | $9.18K |
 | MCK | 8 | $6.84K |
 | GWRS | 7 | $62 |
 | CLX | 6 | $613 |
 | A | 6 | $879 |
 | BG | 6 | $579 |
 | REGN | 5 | $3.54K |
 | TMO | 5 | $2.84K |
 | PH | 5 | $4.11K |
 | LYB | 5 | $237 |
 | AVNS | 4 | $44 |
 | SPOT | 4 | $2.56K |
 | TM | 4 | $726 |
 | MPWR | 4 | $3.64K |
 | SLB | 3 | $101 |
 | BABA | 2 | $315 |
 | ICL | 2 | $9 |
 | APD | 2 | $410 |
 | BKNG | 2 | $9.61K |
 | MDT | 2 | $193 |
ASML Holding N.V.
ASML
Shares Held
9
Value
$9.18K
McKesson Corporation
MCK
Shares Held
8
Value
$6.84K
Global Water Resources, Inc.
GWRS
Shares Held
7
Value
$62
The Clorox Company
CLX
Shares Held
6
Value
$613
Agilent Technologies, Inc.
A
Shares Held
6
Value
$879
Bunge Global S.A.
BG
Shares Held
6
Value
$579
Regeneron Pharmaceuticals, Inc.
REGN
Shares Held
5
Value
$3.54K
Thermo Fisher Scientific Inc.
TMO
Shares Held
5
Value
$2.84K
Parker-Hannifin Corporation
PH
Shares Held
5
Value
$4.11K
LyondellBasell Industries N.V.
LYB
Shares Held
5
Value
$237
Avanos Medical, Inc.
AVNS
Shares Held
4
Value
$44
Spotify Technology S.A.
SPOT
Shares Held
4
Value
$2.56K
Toyota Motor Corporation
TM
Shares Held
4
Value
$726
Monolithic Power Systems, Inc.
MPWR
Shares Held
4
Value
$3.64K
SLB N.V.
SLB
Shares Held
3
Value
$101
Alibaba Group Holding Limited
BABA
Shares Held
2
Value
$315
ICL Group Ltd
ICL
Shares Held
2
Value
$9
Air Products and Chemicals, Inc.
APD
Shares Held
2
Value
$410
Booking Holdings Inc.
BKNG
Shares Held
2
Value
$9.61K
Medtronic plc
MDT
Shares Held
2
Value
$193