DIVERSIFIED MANAGEMENT INC
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
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 63.6#601
Quality
$58.6M118,345 sh - —
Quality
$38.4M51,464 sh VANGUARD INDEX FDS - MCAP VL IDXVIP
—Quality
$28.6M144,951 sh- 47.5
Quality
$26.2M906,281 sh - 76.4
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 | 63.6#601 | $58.6M | 118,345 |
 SPDR S&P 500 ETF TRUST$SPY | — | $38.4M | 51,464 |
| VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $28.6M | 144,951 |
 WillScot Holdings Corp$WSC | 47.5 | $26.2M | 906,281 |
 Apple Inc.$AAPL | 76.4 | $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
Top Holdings — DIVERSIFIED MANAGEMENT INC (Q2 2026)
Top 150 of 171 disclosed positions (by reported value) 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% | 63.6 |
| 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% | 47.5 |
| 5 | $AAPL | Apple Inc. | $20.1M | 4.3% | -5% | 76.4 |
| 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% | 86.2 |
| 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% | 68.7 |
| 17 |  $BAH | Booz Allen Hamilton Holding Corp | $6.1M | 1.3% | +0% | 58 |
| 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% | 79.8 |
| 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% | 60.1 |
| 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% | 85.9 |
| 34 |  $LLY | ELI LILLY & Co | $2.4M | 0.5% | -4% | 87.5 |
| 35 |  $TER | TERADYNE, INC | $2.3M | 0.5% | -0% | 77.3 |
| 36 | — | VANGUARD INDEX FDS - VALUE ETF | $2.1M | 0.5% | +254% | — |
| 37 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.1M | 0.5% | -51% | 73.8 |
| 38 |  $AMAT | APPLIED MATERIALS INC /DE | $2.1M | 0.4% | -41% | 72.3 |
| 39 |  $CSCO | CISCO SYSTEMS, INC. | $2.0M | 0.4% | -42% | 70.3 |
| 40 |  $JNJ | JOHNSON & JOHNSON | $2.0M | 0.4% | -61% | 69 |
| 41 |  $CAT | CATERPILLAR INC | $1.8M | 0.4% | -52% | 66.5 |
| 42 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 0.4% | -73% | 70.7 |
| 43 |  $GOOG | Alphabet Inc. | $1.8M | 0.4% | -63% | 78.2 |
| 44 |  $STM | STMicroelectronics N.V. | $1.8M | 0.4% | -6% | — |
| 45 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.6M | 0.3% | -8% | 65.1 |
| 46 |  $PH | Parker-Hannifin Corp | $1.6M | 0.3% | -0% | 65.8 |
| 47 |  $ABBV | AbbVie Inc. | $1.5M | 0.3% | -3% | 72.6 |
| 48 |  $META | Meta Platforms, Inc. | $1.5M | 0.3% | -48% | 79.6 |
| 49 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $1.4M | 0.3% | +20% | — |
| 50 |  $TXN | TEXAS INSTRUMENTS INC | $1.3M | 0.3% | -36% | 73.4 |
| 51 |  $NOW | ServiceNow, Inc. | $1.2M | 0.3% | -1% | 72.9 |
| 52 |  $MRK | Merck & Co., Inc. | $1.2M | 0.3% | -39% | 59.9 |
| 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.R34088 | EXXON MOBIL CORP | $1.0M | 0.2% | -77% | 57.9 |
| 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% | 69 |
| 60 |  $WMT | Walmart Inc. | $956,314 | 0.2% | -4% | 60.2 |
| 61 | — | ISHARES TR - SP SMCP600VL ETF | $943,605 | 0.2% | +0% | — |
| 62 |  $COST | COSTCO WHOLESALE CORP /NEW | $912,263 | 0.2% | -22% | 66.2 |
| 63 | — | VANGUARD INDEX FDS - SMALL CP ETF | $900,713 | 0.2% | +4% | — |
| 64 |  $AVGO | Broadcom Inc. | $895,325 | 0.2% | -58% | 84.5 |
| 65 |  $SCHW | SCHWAB CHARLES CORP | $879,979 | 0.2% | -83% | 79.4 |
| 66 | — | ISHARES TR - RUSSELL 2000 ETF | $876,112 | 0.2% | -1% | — |
| 67 |  $MCS | MARCUS CORP | $854,531 | 0.2% | +0% | 52.6 |
| 68 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $851,117 | 0.2% | -47% | 70 |
| 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% | 60.3 |
| 72 |  $ARMK | Aramark | $784,708 | 0.2% | -90% | 47.1 |
| 73 |  $FERG | Ferguson Enterprises Inc. /DE/ | $782,952 | 0.2% | -81% | 52.2 |
| 74 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.2% | +0% | 73.8 |
| 75 |  $GS | GOLDMAN SACHS GROUP INC | $730,209 | 0.2% | -85% | 73.5 |
| 76 |  $ORCL | ORACLE CORP | $719,058 | 0.1% | -24% | 66.2 |
| 77 |  $KO | COCA COLA CO | $717,777 | 0.1% | -53% | 69.5 |
| 78 | — | ISHARES TR - CORE MSCI EAFE | $652,494 | 0.1% | +6% | — |
| 79 |  $PG | PROCTER & GAMBLE Co | $651,474 | 0.1% | +4% | 64.6 |
| 80 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $632,145 | 0.1% | +4% | — |
| 81 |  $ADI | ANALOG DEVICES INC | $629,912 | 0.1% | -8% | 79.2 |
| 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% | 64.9 |
| 86 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $587,234 | 0.1% | -0% | 62.9 |
| 87 |  $PEP | PEPSICO INC | $587,147 | 0.1% | -75% | 63.4 |
| 88 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $571,014 | 0.1% | +0% | — |
| 89 |  $QCOM | QUALCOMM INC/DE | $561,756 | 0.1% | -9% | 70.5 |
| 90 |  $MA | Mastercard Inc | $551,093 | 0.1% | -27% | 85.1 |
| 91 |  $DGX | QUEST DIAGNOSTICS INC | $550,222 | 0.1% | -79% | 69 |
| 92 |  $RTX | RTX Corp | $549,446 | 0.1% | -7% | 73.2 |
| 93 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $548,981 | 0.1% | -34% | — |
| 94 |  $MO | ALTRIA GROUP, INC. | $547,036 | 0.1% | -11% | 67.4 |
| 95 |  $GWW | W.W. GRAINGER, INC. | $544,224 | 0.1% | -3% | 61.8 |
| 96 |  $CI | Cigna Group | $541,436 | 0.1% | -1% | 66.2 |
| 97 |  $GOOGL | Alphabet Inc. | $527,773 | 0.1% | -89% | 78.2 |
| 98 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $505,325 | 0.1% | +0% | — |
| 99 |  $DE | DEERE & CO | $497,949 | 0.1% | -45% | 55.4 |
| 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% | 82.9 |
| 103 |  $PM | Philip Morris International Inc. | $481,750 | 0.1% | -60% | 75.9 |
| 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% | 67.3 |
| 107 |  $PHG | KONINKLIJKE PHILIPS NV | $463,535 | 0.1% | -80% | — |
| 108 |  $NSC | NORFOLK SOUTHERN CORP | $461,189 | 0.1% | -0% | 63.2 |
| 109 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $458,176 | 0.1% | -83% | 68.9 |
| 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% | 61.8 |
| 114 |  $XOMA | XOMA Royalty Corp | $425,000 | 0.1% | +0% | 69.7 |
| 115 |  $SYY | SYSCO CORP | $422,246 | 0.1% | -83% | 54.7 |
| 116 |  $AMD | ADVANCED MICRO DEVICES INC | $417,674 | 0.1% | NEW | 79.8 |
| 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% | 62.5 |
| 121 |  $TSLA | Tesla, Inc. | $374,334 | 0.1% | -68% | 53.9 |
| 122 | — | ARK ETF TR - AUTNMUS TECHNLGY | $370,216 | 0.1% | +0% | — |
| 123 |  $FCFS | FirstCash Holdings, Inc. | $368,393 | 0.1% | -86% | 69.3 |
| 124 |  $GILD | GILEAD SCIENCES, INC. | $362,596 | 0.1% | -13% | 57.4 |
| 125 |  $ABT | ABBOTT LABORATORIES | $359,966 | 0.1% | -17% | 65.5 |
| 126 |  $MS | MORGAN STANLEY | $343,035 | 0.1% | +13% | 75.8 |
| 127 | — | ISHARES TR - NATIONAL MUN ETF | $341,155 | 0.1% | +0% | — |
| 128 |  $INTC | INTEL CORP | $340,322 | 0.1% | -98% | 45.6 |
| 129 |  $ORLY | O REILLY AUTOMOTIVE INC | $335,668 | 0.1% | -4% | 67.4 |
| 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 |
| 133 |  $AMGN | AMGEN INC | $320,838 | 0.1% | -3% | 79.2 |
| 134 |  $LMT | LOCKHEED MARTIN CORP | $319,941 | 0.1% | -68% | 65.6 |
| 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% | 71.5 |
| 140 |  $BFC | Bank First Corp | $301,002 | 0.1% | +0% | 62.9 |
| 141 |  $DCI | DONALDSON Co INC | $295,613 | 0.1% | -83% | 60.5 |
| 142 |  $VMC | Vulcan Materials CO | $295,010 | 0.1% | -0% | 63.5 |
| 143 |  $WM | WASTE MANAGEMENT INC | $294,365 | 0.1% | +2% | 67.6 |
| 144 |  $URI | UNITED RENTALS, INC. | $293,750 | 0.1% | NEW | 63.9 |
| 145 |  $GNRC | GENERAC HOLDINGS INC. | $292,810 | 0.1% | -15% | 54.4 |
| 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% | 65 |
| 150 |  $FISV | FISERV INC | $278,604 | 0.1% | -4% | 60.7 |
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
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for DIVERSIFIED MANAGEMENT INC including:
Track DIVERSIFIED MANAGEMENT INC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for DIVERSIFIED MANAGEMENT INC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: DIVERSIFIED MANAGEMENT INC
13F Pro is an AI hedge fund tracker and stock research platform. For DIVERSIFIED MANAGEMENT INC (SEC CIK: 922372), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in DIVERSIFIED MANAGEMENT INC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.