DIVERSIFIED MANAGEMENT INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 922372
Institutional-grade research for retail investors
13F Reported Value
ⓘ$468.1M
Holdings
171
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DIVERSIFIED MANAGEMENT INC disclosed 171 positions worth $468.1M in its Form 13F-HR for Q2 2026, led by $ROK (ROCKWELL AUTOMATION, INC) at 12.5% of the equity portfolio, followed by $SPY. During the quarter the fund opened 8 new positions and exited 100 and a full exit from $BKNG. The portfolio is most concentrated in Other (53.6% of disclosed assets). All figures are sourced directly from DIVERSIFIED MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 922372.
AI Fund Analysis
ConcentratingSector Allocation
OtherTechnologyIndustrialsFinancialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 68.2#425
Quality
$58.6M118,345 sh - —
Quality
$38.4M51,464 sh VANGUARD INDEX FDS - MCAP VL IDXVIP
—Quality
$28.6M144,951 sh- 56.4
Quality
$26.2M906,281 sh - 76.1
Quality
$20.1M69,380 sh ISHARES TR - RUS MD CP GR ETF
—Quality
$18.2M124,322 shISHARES TR - CORE S&P MCP ETF
—Quality
$17.7M229,530 shISHARES TR - CORE S&P SCP ETF
—Quality
$16.1M108,471 shISHARES TR - MSCI EAFE ETF
—Quality
$15.4M147,913 sh- —
Quality
$13.1M17,826 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ROCKWELL AUTOMATION, INC$ROK | 68.2#425 | $58.6M | 118,345 |
 SPDR S&P 500 ETF TRUST$SPY | — | $38.4M | 51,464 |
| VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $28.6M | 144,951 |
 WillScot Holdings Corp$WSC | 56.4 | $26.2M | 906,281 |
 Apple Inc.$AAPL | 76.1 | $20.1M | 69,380 |
| ISHARES TR - RUS MD CP GR ETF | — | $18.2M | 124,322 |
| ISHARES TR - CORE S&P MCP ETF | — | $17.7M | 229,530 |
| ISHARES TR - CORE S&P SCP ETF | — | $16.1M | 108,471 |
| ISHARES TR - MSCI EAFE ETF | — | $15.4M | 147,913 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $13.1M | 17,826 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DIVERSIFIED MANAGEMENT INC's 171 positions.
Showing top 10 of 171 holdings.
Sector Allocation
Other
$250.8M
Technology
$122.6M
Industrials
$37.2M
Financials
$21.9M
Consumer Discretionary
$14.2M
Healthcare
$11.6M
Utilities
$4.0M
Consumer Staples
$3.0M
Full Holdings — DIVERSIFIED MANAGEMENT INC (Q2 2026)
All 171 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ROK | ROCKWELL AUTOMATION, INC | $58.6M | 12.5% | -1% | 68.2 |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $38.4M | 8.2% | -0% | — |
| 3 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $28.6M | 6.1% | -1% | — |
| 4 | $WSC | WillScot Holdings Corp | $26.2M | 5.6% | -24% | 56.4 |
| 5 | $AAPL | Apple Inc. | $20.1M | 4.3% | -5% | 76.1 |
| 6 | — | ISHARES TR - RUS MD CP GR ETF | $18.2M | 3.9% | +1% | — |
| 7 | — | ISHARES TR - CORE S&P MCP ETF | $17.7M | 3.8% | +1% | — |
| 8 | — | ISHARES TR - CORE S&P SCP ETF | $16.1M | 3.4% | +10% | — |
| 9 | — | ISHARES TR - MSCI EAFE ETF | $15.4M | 3.3% | -0% | — |
| 10 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $13.1M | 2.8% | -6% | — |
| 11 | — | LISTED FDS TR - HORI KI INFL ETF | $11.2M | 2.4% | -2% | — |
| 12 |  $MU | MICRON TECHNOLOGY INC | $10.3M | 2.2% | -0% | 88.4 |
| 13 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $9.1M | 1.9% | -1% | — |
| 14 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $7.7M | 1.6% | -0% | — |
| 15 |  $IVZ | Invesco Ltd. | $7.6M | 1.6% | -6% | — |
| 16 |  $AMZN | AMAZON COM INC | $6.9M | 1.5% | -6% | 74.6 |
| 17 |  $BAH | Booz Allen Hamilton Holding Corp | $6.1M | 1.3% | +0% | 65.5 |
| 18 |  $TSI | TCW STRATEGIC INCOME FUND INC | $5.9M | 1.3% | -3% | — |
| 19 |  $SOR | SOURCE CAPITAL /DE/ | $5.6M | 1.2% | +3% | — |
| 20 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.3M | 1.1% | +0% | — |
| 21 | — | VANGUARD STAR FDS - VG TL INTL STK F | $5.2M | 1.1% | +22% | — |
| 22 | — | ISHARES TR - EAFE GRWTH ETF | $5.1M | 1.1% | +2% | — |
| 23 | — | ISHARES TR - CORE S&P500 ETF | $4.9M | 1.1% | -7% | — |
| 24 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $4.6M | 1.0% | +4% | — |
| 25 |  $MSFT | MICROSOFT CORP | $3.6M | 0.8% | -33% | 83.7 |
| 26 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.6M | 0.8% | +10% | — |
| 27 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $3.6M | 0.8% | +299% | — |
| 28 |  $GLD | SPDR GOLD TRUST | $3.2M | 0.7% | -0% | — |
| 29 | — | ISHARES TR - S&P 500 GRWT ETF | $3.0M | 0.7% | +1% | — |
| 30 |  $WEC | WEC ENERGY GROUP, INC. | $3.0M | 0.7% | -22% | 67 |
| 31 | — | EA SERIES TRUST - MORG DEM LAR ETF | $3.0M | 0.6% | +6% | — |
| 32 | — | ISHARES TR - S&P SML 600 GWT | $2.8M | 0.6% | +40% | — |
| 33 |  $NVDA | NVIDIA CORP | $2.5M | 0.5% | -7% | 90.2 |
| 34 |  $LLY | ELI LILLY & Co | $2.4M | 0.5% | -4% | 89.3 |
| 35 |  $TER | TERADYNE, INC | $2.3M | 0.5% | -0% | 74.6 |
| 36 | — | VANGUARD INDEX FDS - VALUE ETF | $2.1M | 0.5% | +254% | — |
| 37 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.1M | 0.5% | -51% | 64.5 |
| 38 |  $AMAT | APPLIED MATERIALS INC /DE | $2.1M | 0.4% | -41% | 74.8 |
| 39 |  $CSCO | CISCO SYSTEMS, INC. | $2.0M | 0.4% | -42% | 72.3 |
| 40 |  $JNJ | JOHNSON & JOHNSON | $2.0M | 0.4% | -61% | 72.8 |
| 41 |  $CAT | CATERPILLAR INC | $1.8M | 0.4% | -52% | 67.8 |
| 42 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 0.4% | -73% | 35.6 |
| 43 |  $GOOG | Alphabet Inc. | $1.8M | 0.4% | -63% | 80.2 |
| 44 |  $STM | STMicroelectronics N.V. | $1.8M | 0.4% | -6% | — |
| 45 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.6M | 0.3% | -8% | 63.7 |
| 46 |  $PH | Parker-Hannifin Corp | $1.6M | 0.3% | -0% | 73.8 |
| 47 |  $ABBV | AbbVie Inc. | $1.5M | 0.3% | -3% | 59.3 |
| 48 |  $META | Meta Platforms, Inc. | $1.5M | 0.3% | -48% | 80.9 |
| 49 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $1.4M | 0.3% | +20% | — |
| 50 |  $TXN | TEXAS INSTRUMENTS INC | $1.3M | 0.3% | -36% | 70.4 |
| 51 |  $NOW | ServiceNow, Inc. | $1.2M | 0.3% | -1% | 76 |
| 52 |  $MRK | Merck & Co., Inc. | $1.2M | 0.3% | -39% | 70.9 |
| 53 | — | INVESCO EXCH TRADED FD TR II - RUSEL 1000 EQL | $1.1M | 0.2% | +0% | — |
| 54 | — | ISHARES TR - RUS 2000 GRW ETF | $1.1M | 0.2% | -13% | — |
| 55 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.0M | 0.2% | +423% | — |
| 56 |  $XOM | EXXON MOBIL CORP | $1.0M | 0.2% | -77% | 61.8 |
| 57 | $IVZ | Invesco Ltd. | $1.0M | 0.2% | NEW | — |
| 58 |  $JCI | Johnson Controls International plc | $995,447 | 0.2% | -17% | — |
| 59 |  $MCD | MCDONALDS CORP | $993,119 | 0.2% | -36% | 73.9 |
| 60 |  $WMT | Walmart Inc. | $956,314 | 0.2% | -4% | 63.2 |
| 61 | — | ISHARES TR - SP SMCP600VL ETF | $943,605 | 0.2% | +0% | — |
| 62 |  $COST | COSTCO WHOLESALE CORP /NEW | $912,263 | 0.2% | -22% | 67 |
| 63 | — | VANGUARD INDEX FDS - SMALL CP ETF | $900,713 | 0.2% | +4% | — |
| 64 |  $AVGO | Broadcom Inc. | $895,325 | 0.2% | -58% | 86.4 |
| 65 |  $SCHW | SCHWAB CHARLES CORP | $879,979 | 0.2% | -83% | 77.2 |
| 66 | — | ISHARES TR - RUSSELL 2000 ETF | $876,112 | 0.2% | -1% | — |
| 67 |  $MCS | MARCUS CORP | $854,531 | 0.2% | +0% | 35.1 |
| 68 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $851,117 | 0.2% | -47% | 66.7 |
| 69 | — | ISHARES TR - RUS MID CAP ETF | $823,318 | 0.2% | +0% | — |
| 70 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $807,557 | 0.2% | +0% | — |
| 71 |  $HD | HOME DEPOT, INC. | $793,444 | 0.2% | -69% | 69.2 |
| 72 |  $ARMK | Aramark | $784,708 | 0.2% | -90% | 53 |
| 73 |  $FERG | Ferguson Enterprises Inc. /DE/ | $782,952 | 0.2% | -81% | 58.9 |
| 74 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.2% | +0% | 64.5 |
| 75 |  $GS | GOLDMAN SACHS GROUP INC | $730,209 | 0.2% | -85% | — |
| 76 |  $ORCL | ORACLE CORP | $719,058 | 0.1% | -24% | 67.2 |
| 77 |  $KO | COCA COLA CO | $717,777 | 0.1% | -53% | 74 |
| 78 | — | ISHARES TR - CORE MSCI EAFE | $652,494 | 0.1% | +6% | — |
| 79 |  $PG | PROCTER & GAMBLE Co | $651,474 | 0.1% | +4% | 72.9 |
| 80 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $632,145 | 0.1% | +4% | — |
| 81 |  $ADI | ANALOG DEVICES INC | $629,912 | 0.1% | -8% | 76.2 |
| 82 | — | SPDR SERIES TRUST - ST STR P500GRW | $622,318 | 0.1% | -62% | — |
| 83 | — | ISHARES TR - EAFE VALUE ETF | $617,961 | 0.1% | +0% | — |
| 84 | — | ISHARES TR - 1 3 YR TREAS BD | $593,491 | 0.1% | NEW | — |
| 85 |  $MMM | 3M CO | $587,248 | 0.1% | -3% | 60.7 |
| 86 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $587,234 | 0.1% | -0% | 60.5 |
| 87 |  $PEP | PEPSICO INC | $587,147 | 0.1% | -75% | 62.7 |
| 88 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $571,014 | 0.1% | +0% | — |
| 89 |  $QCOM | QUALCOMM INC/DE | $561,756 | 0.1% | -9% | 81.9 |
| 90 |  $MA | Mastercard Inc | $551,093 | 0.1% | -27% | 81.7 |
| 91 |  $DGX | QUEST DIAGNOSTICS INC | $550,222 | 0.1% | -79% | 69.1 |
| 92 |  $RTX | RTX Corp | $549,446 | 0.1% | -7% | 70 |
| 93 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $548,981 | 0.1% | -34% | — |
| 94 |  $MO | ALTRIA GROUP, INC. | $547,036 | 0.1% | -11% | 72.1 |
| 95 |  $GWW | W.W. GRAINGER, INC. | $544,224 | 0.1% | -3% | 69.5 |
| 96 |  $CI | Cigna Group | $541,436 | 0.1% | -1% | 66.8 |
| 97 |  $GOOGL | Alphabet Inc. | $527,773 | 0.1% | -89% | 80.2 |
| 98 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $505,325 | 0.1% | +0% | — |
| 99 |  $DE | DEERE & CO | $497,949 | 0.1% | -45% | 57.4 |
| 100 |  $NVT | nVent Electric plc | $494,583 | 0.1% | +0% | — |
| 101 | — | ISHARES TR - RUS 1000 VAL ETF | $491,406 | 0.1% | +5% | — |
| 102 |  $V | VISA INC. | $488,217 | 0.1% | -40% | 83.5 |
| 103 |  $PM | Philip Morris International Inc. | $481,750 | 0.1% | -60% | 80.5 |
| 104 |  $NVO | NOVO NORDISK A S | $479,400 | 0.1% | -6% | — |
| 105 | — | ISHARES TR - RUS MDCP VAL ETF | $473,225 | 0.1% | -49% | — |
| 106 |  $RBA | RB GLOBAL INC. | $465,800 | 0.1% | -44% | — |
| 107 |  $PHG | KONINKLIJKE PHILIPS NV | $463,535 | 0.1% | -80% | — |
| 108 |  $NSC | NORFOLK SOUTHERN CORP | $461,189 | 0.1% | -0% | 70.8 |
| 109 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $458,176 | 0.1% | -83% | 57.8 |
| 110 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $457,027 | 0.1% | +0% | — |
| 111 | — | ISHARES TR - RUS 1000 GRW ETF | $437,090 | 0.1% | +187% | — |
| 112 | — | ISHARES TR - MSCI EMG MKT ETF | $434,677 | 0.1% | -11% | — |
| 113 |  $WFC | WELLS FARGO & COMPANY/MN | $434,273 | 0.1% | -70% | — |
| 114 |  $XOMA | XOMA Royalty Corp | $425,000 | 0.1% | +0% | 74 |
| 115 |  $SYY | SYSCO CORP | $422,246 | 0.1% | -83% | 58.4 |
| 116 |  $AMD | ADVANCED MICRO DEVICES INC | $417,674 | 0.1% | NEW | 78.8 |
| 117 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $413,519 | 0.1% | +0% | — |
| 118 |  $UL | UNILEVER PLC | $386,932 | 0.1% | -83% | — |
| 119 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $375,691 | 0.1% | +0% | — |
| 120 |  $PLXS | PLEXUS CORP | $374,334 | 0.1% | -16% | 41.8 |
| 121 |  $TSLA | Tesla, Inc. | $374,334 | 0.1% | -68% | 50.1 |
| 122 | — | ARK ETF TR - AUTNMUS TECHNLGY | $370,216 | 0.1% | +0% | — |
| 123 |  $FCFS | FirstCash Holdings, Inc. | $368,393 | 0.1% | -86% | 73.8 |
| 124 |  $GILD | GILEAD SCIENCES, INC. | $362,596 | 0.1% | -13% | 77.8 |
| 125 |  $ABT | ABBOTT LABORATORIES | $359,966 | 0.1% | -17% | 67 |
| 126 |  $MS | MORGAN STANLEY | $343,035 | 0.1% | +13% | — |
| 127 | — | ISHARES TR - NATIONAL MUN ETF | $341,155 | 0.1% | +0% | — |
| 128 |  $INTC | INTEL CORP | $340,322 | 0.1% | -98% | 41.5 |
| 129 |  $ORLY | O REILLY AUTOMOTIVE INC | $335,668 | 0.1% | -4% | 72.7 |
| 130 | — | VANGUARD WORLD FD - INF TECH ETF | $335,612 | 0.1% | +700% | — |
| 131 | — | ISHARES TR - S&P 500 VAL ETF | $328,364 | 0.1% | +33% | — |
| 132 |  $BLK | BlackRock, Inc. | $321,161 | 0.1% | -22% | 70.3 |
| 133 |  $AMGN | AMGEN INC | $320,838 | 0.1% | -3% | 79.5 |
| 134 |  $LMT | LOCKHEED MARTIN CORP | $319,941 | 0.1% | -68% | 65 |
| 135 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $315,337 | 0.1% | +1% | — |
| 136 | — | ISHARES TR - RUS 2000 VAL ETF | $311,895 | 0.1% | +0% | — |
| 137 |  $TT | Trane Technologies plc | $309,431 | 0.1% | -1% | — |
| 138 | — | ISHARES INC - CORE MSCI EMKT | $305,597 | 0.1% | -84% | — |
| 139 |  $STT | STATE STREET CORP | $303,045 | 0.1% | -5% | 61.5 |
| 140 |  $BFC | Bank First Corp | $301,002 | 0.1% | +0% | — |
| 141 |  $DCI | DONALDSON Co INC | $295,613 | 0.1% | -83% | 64.7 |
| 142 |  $VMC | Vulcan Materials CO | $295,010 | 0.1% | -0% | 66.6 |
| 143 |  $WM | WASTE MANAGEMENT INC | $294,365 | 0.1% | +2% | 70.7 |
| 144 |  $URI | UNITED RENTALS, INC. | $293,750 | 0.1% | NEW | 70.7 |
| 145 |  $GNRC | GENERAC HOLDINGS INC. | $292,810 | 0.1% | -15% | 58.2 |
| 146 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $291,877 | 0.1% | +0% | — |
| 147 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $286,136 | 0.1% | NEW | — |
| 148 |  $ALLE | Allegion plc | $283,087 | 0.1% | -87% | — |
| 149 |  $LH | LABCORP HOLDINGS INC. | $280,000 | 0.1% | -1% | 54.8 |
| 150 |  $FISV | FISERV INC | $278,604 | 0.1% | -4% | 67.4 |
| 151 |  $GTES | Gates Industrial Corp plc | $273,267 | 0.1% | -88% | — |
| 152 |  $NEE | NEXTERA ENERGY INC | $266,382 | 0.1% | -9% | 71.7 |
| 153 |  $SSD | Simpson Manufacturing Co., Inc. | $266,084 | 0.1% | -80% | 62.6 |
| 154 | — | ISHARES TR - CORE S&P TTL STK | $262,832 | 0.1% | +0% | — |
| 155 |  $FDX | FEDEX CORP | $255,514 | 0.1% | -1% | 60.3 |
| 156 |  $ETN | Eaton Corp plc | $251,837 | 0.1% | -94% | — |
| 157 |  $LOW | LOWES COMPANIES INC | $245,626 | 0.1% | +10% | 63.5 |
| 158 |  $CVX | CHEVRON CORP | $245,329 | 0.1% | -75% | 54.7 |
| 159 | — | SPDR SERIES TRUST - ST STR SP400VAL | $244,874 | 0.1% | +0% | — |
| 160 | — | ARK ETF TR - INNOVATION ETF | $242,218 | 0.1% | NEW | — |
| 161 |  $C | CITIGROUP INC | $239,612 | 0.1% | -85% | 54.8 |
| 162 |  $SNN | SMITH & NEPHEW PLC | $238,691 | 0.1% | +0% | — |
| 163 |  $GE | GENERAL ELECTRIC CO | $232,032 | 0.1% | NEW | 74.8 |
| 164 |  $TKR | TIMKEN CO | $226,699 | 0.1% | NEW | 50.7 |
| 165 |  $SNEX | StoneX Group Inc. | $225,150 | 0.1% | -35% | 60.3 |
| 166 |  $RSG | REPUBLIC SERVICES, INC. | $213,080 | 0.1% | -0% | 72 |
| 167 |  $OMF | OneMain Holdings, Inc. | $211,322 | 0.1% | -89% | — |
| 168 | — | ISHARES TR - CORE US AGGBD ET | $207,363 | 0.0% | +0% | — |
| 169 |  $PPL | PPL Corp | $204,869 | 0.0% | -21% | 70.3 |
| 170 |  $BA | BOEING CO | $204,781 | 0.0% | NEW | 51.8 |
| 171 |  $KSS | KOHLS Corp | $183,880 | 0.0% | +0% | 47 |
New Positions (8)
Exited Positions (100)
$BKNG Booking Holdings Inc.
$AVY Avery Dennison Corp
$BDX BECTON DICKINSON & CO
$CARR CARRIER GLOBAL Corp
$ACN Accenture plc
$WTM WHITE MOUNTAINS INSURANCE GROUP LTD
$UNH UNITEDHEALTH GROUP INC
$CDW CDW Corp
$PGR PROGRESSIVE CORP/OH/
$ACGL ARCH CAPITAL GROUP LTD.
$BAC BANK OF AMERICA CORP /DE/
$CSL CARLISLE COMPANIES INC
$MAS MASCO CORP /DE/
$PRI Primerica, Inc.
$PNC PNC FINANCIAL SERVICES GROUP, INC.Browse Top Institutional Investors
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