Diversified Management INC 13F holdings
Diversified Management INC reported 130 positions with a total reported value of $468.1M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-10. Top holdings by reported value: ISHARES TR (19.7%), ROK ROCKWELL AUTOMATION INC (12.5%), VANGUARD INDEX FDS (11.6%), SPY STATE STR SPDR S&P 500 ETF T (8.2%), WSC WILLSCOT HLDGS CORP (5.6%). Against 2026-03-31 it opened 7 new positions and exited 97. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Diversified Management INC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 130 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 762,164 | $92.1M | 19.7% |
| ROK ROCKWELL AUTOMATION INC | 118,345 | $58.6M | 12.5% |
| VANGUARD INDEX FDS | 236,381 | $54.3M | 11.6% |
| SPY STATE STR SPDR S&P 500 ETF T | 51,464 | $38.4M | 8.2% |
| WSC WILLSCOT HLDGS CORP | 906,281 | $26.2M | 5.6% |
| AAPL APPLE INC | 69,380 | $20.1M | 4.3% |
| QQQ INVESCO QQQ TR | 17,826 | $13.1M | 2.8% |
| LISTED FDS TR | 224,829 | $11.2M | 2.4% |
| MU MICRON TECHNOLOGY INC | 8,881 | $10.3M | 2.2% |
| IVZ INVESCO EXCH TRADED FD TR II | 57,814 | $9.7M | 2.1% |
| STATE STR SPDR S&P MIDCAP 40 | 10,913 | $7.7M | 1.6% |
| AMZN AMAZON COM INC | 28,758 | $6.9M | 1.5% |
| T ROWE PRICE EXCHANGE-TRADED | 149,463 | $6.1M | 1.3% |
| TSI TCW STRATEGIC INCOME FD INC | 1,300,762 | $5.9M | 1.3% |
| SOR SOURCE CAPITAL | 121,285 | $5.6M | 1.2% |
| VANGUARD STAR FDS | 60,500 | $5.2M | 1.1% |
| VANGUARD SPECIALIZED FUNDS | 19,249 | $4.6M | 1.0% |
| MSFT MICROSOFT CORP | 9,768 | $3.6M | 0.8% |
| SCHWAB STRATEGIC TR | 92,760 | $3.3M | 0.7% |
| GLD SPDR GOLD TR | 8,620 | $3.2M | 0.7% |
| WEC WEC ENERGY GROUP INC | 25,869 | $3.0M | 0.6% |
| EA SERIES TRUST | 96,481 | $3.0M | 0.6% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 4,224 | $2.9M | 0.6% |
| NVDA NVIDIA CORPORATION | 12,684 | $2.5M | 0.5% |
| LLY ELI LILLY & CO | 2,013 | $2.4M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 7 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 97 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| T ROWE PRICE ETF INC | 149,035 | $5.3M | 0.9% |
| BKNG BOOKING HOLDINGS INC | 1,004 | $4.2M | 0.7% |
| AVY AVERY DENNISON CORP | 18,997 | $3.3M | 0.6% |
| BDX BECTON DICKINSON & CO | 18,035 | $2.8M | 0.5% |
| CARR CARRIER GLOBAL CORPORATION | 48,450 | $2.7M | 0.5% |
| ACN ACCENTURE PLC IRELAND | 13,640 | $2.7M | 0.5% |
| WHITE MTNS INS GROUP LTD | 1,158 | $2.5M | 0.4% |
| UNH UNITEDHEALTH GROUP INC | 9,297 | $2.5M | 0.4% |
| CDW CDW CORP | 19,356 | $2.3M | 0.4% |
| PGR PROGRESSIVE CORP | 10,786 | $2.1M | 0.4% |
| ACGL ARCH CAP GROUP LTD | 20,937 | $2.0M | 0.3% |
| BAC BANK AMERICA CORP | 41,218 | $2.0M | 0.3% |
| CARLISLE COS INC | 6,014 | $2.0M | 0.3% |
| MAS MASCO CORP | 32,163 | $1.9M | 0.3% |
| PRI PRIMERICA INC | 7,605 | $1.9M | 0.3% |
| PNC FINL SVCS GROUP INC | 8,946 | $1.9M | 0.3% |
| T AT&T INC | 61,681 | $1.8M | 0.3% |
| VVV VALVOLINE INC | 52,653 | $1.8M | 0.3% |
| ARROW ELECTRS INC | 12,298 | $1.8M | 0.3% |
| HSIC SCHEIN HENRY INC | 23,361 | $1.7M | 0.3% |
| ATR APTARGROUP INC | 13,624 | $1.7M | 0.3% |
| FMS FRESENIUS MEDICAL CARE AG | 73,047 | $1.6M | 0.3% |
| FCN FTI CONSULTING INC | 9,053 | $1.6M | 0.3% |
| CNM CORE & MAIN INC | 32,230 | $1.6M | 0.3% |
| IAU ISHARES GOLD TR | 17,940 | $1.6M | 0.3% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 212,937 | 236,381 | +11.0% | $54.3M |
| ISHARES TR | 745,166 | 762,164 | +2.3% | $92.1M |
| VANGUARD STAR FDS | 49,665 | 60,500 | +21.8% | $5.2M |
| ARK ETF TR | 2,800 | 5,797 | +107.0% | $612.4K |
| VANGUARD WORLD FD | 351 | 2,808 | +700.0% | $335.6K |
| SCHWAB STRATEGIC TR | 85,177 | 92,760 | +8.9% | $3.3M |
| IVZ INVESCO EXCH TRADED FD TR II | 56,540 | 57,814 | +2.3% | $9.7M |
| VANGUARD SPECIALIZED FUNDS | 18,425 | 19,249 | +4.5% | $4.6M |
| EA SERIES TRUST | 91,279 | 96,481 | +5.7% | $3.0M |
| SOR SOURCE CAPITAL | 117,969 | 121,285 | +2.8% | $5.6M |
| MS MORGAN STANLEY | 1,447 | 1,641 | +13.4% | $343.0K |
| VANGUARD INTL EQUITY INDEX F | 7,226 | 7,548 | +4.5% | $632.1K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| INTC INTEL CORP | 102,643 | 2,437 | -97.6% | $340.3K |
| WSC WILLSCOT HLDGS CORP | 1,199,921 | 906,281 | -24.5% | $26.2M |
| ARMK ARAMARK | 144,801 | 13,791 | -90.5% | $784.7K |
| GOOGL ALPHABET INC | 26,166 | 6,405 | -75.5% | $2.3M |
| JPM JPMORGAN CHASE & CO | 19,906 | 5,432 | -72.7% | $1.8M |
| SCHW SCHWAB CHARLES CORP | 57,228 | 9,537 | -83.3% | $880.0K |
| ETN EATON CORP PLC | 10,733 | 591 | -94.5% | $251.8K |
| SPDR SERIES TRUST | 48,880 | 10,516 | -78.5% | $1.2M |
| GS GOLDMAN SACHS GROUP INC | 4,895 | 722 | -85.3% | $730.2K |
| XOM EXXON MOBIL CORP | 33,276 | 7,501 | -77.5% | $1.0M |
| FERG FERGUSON ENTERPRISES INC | 17,358 | 3,299 | -81.0% | $783.0K |
| JNJ JOHNSON & JOHNSON | 19,878 | 7,731 | -61.1% | $2.0M |
CIK 922372 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
