Total reported value
$468.1M
Reporting period: 2026-06-30 · Number of holdings: 171
DIVERSIFIED MANAGEMENT INC disclosed 171 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $468.1M and a quarterly turnover rate of 49.5%.
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Add ROK
-1.4% $15.5M
Add SPY
-0.2% $4.9M
Add WSC
-24.5% $5.3M
Add MU
-0.4% $7.2M
Add VOE
-0.7% $1.7M
Add IJR
+9.6% $3.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation INC | Stock-Industrials | 12.52% | +5.13% | -1.40% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.21% | +2.46% | -0.16% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 6.12% | +1.51% | -0.69% | |
| 4 | WSC | Willscot Holdings CORP | Stock-Industrials | 5.59% | +2.02% | -24.47% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.29% | — | -4.93% | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.89% | +1.19% | +0.98% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.78% | +1.14% | +0.75% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.44% | +1.33% | +9.63% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.28% | — | -0.13% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.80% | +0.92% | -6.34% | |
| 11 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 2.40% | — | -2.21% | |
| 12 | MU | Micron Technology INC | Stock-Tech | 2.19% | +1.67% | -0.41% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.94% | — | -0.73% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.64% | — | -0.06% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.62% | — | -5.68% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.46% | — | -6.47% | |
| 17 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.31% | — | +0.29% | |
| 18 | TSI | Tcw Strategic Income Fund | Stock-Other | 1.25% | — | -3.45% | |
| 19 | XSORX | Source Capital INC | Stock-Other | 1.19% | — | +2.81% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.13% | — | +0.16% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.10% | — | +21.82% | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.09% | — | +1.56% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | — | -6.75% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.97% | — | +4.47% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.15% | -33.20% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | — | +10.49% | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.77% | +0.64% | +298.67% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.68% | — | -0.36% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.65% | — | +1.04% | |
| 30 | WEC | Wec Energy Group INC | Stock-Utilities | 0.65% | — | -22.49% | |
| 31 | MDLV | Morgan Dempsey Lc Value ETF | ETF-Other | 0.63% | — | +5.70% | |
| 32 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.60% | — | +40.38% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | — | -7.06% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | — | -4.05% | |
| 35 | TER | Teradyne INC | Stock-Tech | 0.49% | — | -0.02% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.45% | — | +253.54% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.25% | -50.67% | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.44% | — | -40.57% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.44% | — | -42.04% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.41% | -61.11% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.39% | — | -51.53% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.62% | -72.71% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | -0.27% | -62.54% | |
| 44 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.37% | — | -6.40% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.34% | — | -8.42% | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.34% | — | -0.12% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.32% | — | -3.35% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | — | -48.17% | |
| 49 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.30% | — | +19.78% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.27% | — | -35.87% |
Performance for Q3 2026
+5.9%
Performance Last 4 Quarters
+11.6%
Based on 5 months of available history
Based on 67% of reported portfolio value with available pricing
Diversified Management INC's most significant position changes for 2026-06-30: Sold out: Booking Holdings INC (BKNG); Sold out: Avery Dennison CORP (AVY); Sold out: Becton Dickinson And Co (BDX); Sold out: Carrier Global CORP (CARR); Sold out: Accenture plc (ACN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation INC | +5.1% | -1.40% | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.5% | -0.16% | Trim |
| 3 | WSC | Willscot Holdings CORP | +2% | -24.47% | Trim |
| 4 | MU | Micron Technology INC | +1.7% | -0.41% | Trim |
| 5 | VOE | Vanguard Mid-cap Value ETF | +1.5% | -0.69% | Trim |
| 6 | IJR | Ishares Core S&p Small-cap E | +1.3% | +9.63% | Add |
| 7 | IWP | Ishares Russell Mid-cap Grow | +1.2% | +0.98% | Add |
| 8 | IJH | Ishares Core S&p Midcap ETF | +1.1% | +0.75% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | -6.34% | Trim |
| 10 | VBK | Vanguard Small-cap Grwth ETF | +0.6% | +298.67% | Add |
| 11 | MSFT | Microsoft CORP | -0.2% | -33.20% | Trim |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -50.67% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | -0.3% | -62.54% | Trim |
| 14 | SYY | Sysco CORP | -0.3% | -83.36% | Trim |
| 15 | ZION | Zions Bancorp NA | -0.3% | -82.62% | Trim |
| 16 | PHG | Koninklijke Philips Nvr- Ny | -0.3% | -79.63% | Trim |
| 17 | UL | Unilever Plc-sponsored Adr | -0.3% | -82.83% | Trim |
| 18 | DGX | Quest Diagnostics INC | -0.3% | -79.41% | Trim |
| 19 | FCFS | Firstcash Holdings INC | -0.3% | -85.63% | Trim |
| 20 | VVV | Valvoline INC | -0.3% | EXIT | Sold out |
| 21 | ARW | Arrow Electronics INC | -0.3% | EXIT | Sold out |
| 22 | HSIC | Henry Schein INC | -0.3% | EXIT | Sold out |
| 23 | T | At&t INC | -0.3% | EXIT | Sold out |
| 24 | PNC | Pnc Financial Services Group | -0.3% | EXIT | Sold out |
| 25 | PEP | Pepsico INC | -0.3% | -74.72% | Trim |
| 26 | MAS | Masco CORP | -0.3% | EXIT | Sold out |
| 27 | PRI | Primerica INC | -0.3% | EXIT | Sold out |
| 28 | ALLE | Allegion plc | -0.3% | -87.48% | Trim |
| 29 | ACGL | Arch Capital Group Ltd. | -0.3% | EXIT | Sold out |
| 30 | BAC | Bank Of America CORP | -0.3% | EXIT | Sold out |
| 31 | CSL | Carlisle Cos INC | -0.3% | EXIT | Sold out |
| 32 | PGR | Progressive CORP | -0.4% | EXIT | Sold out |
| 33 | CDW | Cdw Corp/de | -0.4% | EXIT | Sold out |
| 34 | JNJ | Johnson & Johnson | -0.4% | -61.11% | Trim |
| 35 | UNH | Unitedhealth Group INC | -0.4% | EXIT | Sold out |
| 36 | WTM | White Mountains Insurance Group, Ltd. | -0.4% | EXIT | Sold out |
| 37 | ACN | Accenture plc | -0.5% | EXIT | Sold out |
| 38 | CARR | Carrier Global CORP | -0.5% | EXIT | Sold out |
| 39 | BDX | Becton Dickinson And Co | -0.5% | EXIT | Sold out |
| 40 | FERG | Ferguson Enterprises INC | -0.5% | -80.99% | Trim |
| 41 | GOOG | Alphabet Inc-cl C | -0.5% | -88.56% | Trim |
| 42 | GS | Goldman Sachs Group INC | -0.6% | -85.25% | Trim |
| 43 | AVY | Avery Dennison CORP | -0.6% | EXIT | Sold out |
| 44 | ETN | Eaton Corporation plc | -0.6% | -94.49% | Trim |
| 45 | JPM | Jpmorgan Chase & Co | -0.6% | -72.71% | Trim |
| 46 | INTC | Intel CORP | -0.7% | -97.63% | Trim |
| 47 | BKNG | Booking Holdings INC | -0.7% | EXIT | Sold out |
| 48 | SCHW | Schwab (charles) CORP | -0.7% | -83.34% | Trim |
| 49 | XOM | Exxon Mobil CORP | -0.8% | -77.46% | Trim |
| 50 | ARMK | Aramark | -0.8% | -90.48% | Trim |
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