Skip to content
Disclosery

Kozak & Associates, Inc.: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Kozak & Associates, Inc. on SPY, newest first. How the timeline and the estimate are built.

Kozak & Associates, Inc. held 63,062 SPY shares at 2026-06-30 per its 13F-HR filed 2026-07-02.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 63,062 shares
    Change vs previous 13F -2,789 shares

    8.16% of the 13F portfolio, value $47,028,966.

    13F-HR 0001764970-26-000005 filed by Kozak & Associates, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 65,851 shares
    Change vs previous 13F -169 shares

    8.81% of the 13F portfolio, value $45,180,264.

    13F-HR 0001764970-26-000002 filed by Kozak & Associates, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 66,020 shares
    Change vs previous 13F -3,066 shares

    8.85% of the 13F portfolio, value $45,822,689.

    13F-HR 0001764970-26-000001 filed by Kozak & Associates, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 69,086 shares
    Change vs previous 13F -2,520 shares

    9.06% of the 13F portfolio, value $45,988,625.

    13F-HR 0001764970-25-000008 filed by Kozak & Associates, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 71,606 shares
    Change vs previous 13F -712 shares

    9.11% of the 13F portfolio, value $44,686,703.

    13F-HR 0001764970-25-000003 filed by Kozak & Associates, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 72,318 shares
    Change vs previous 13F -42 shares

    9.73% of the 13F portfolio, value $38,988,219.

    13F-HR 0001764970-25-000002 filed by Kozak & Associates, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 72,360 shares
    Change vs previous 13F -7,764 shares

    9.79% of the 13F portfolio, value $42,833,528.

    13F-HR 0001764970-25-000001 filed by Kozak & Associates, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 80,124 shares
    Change vs previous 13F not available

    11.03% of the 13F portfolio, value $46,656,141.

    13F-HR 0001764970-24-000006 filed by Kozak & Associates, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).