CIK: 0000922372
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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Diversified Management INC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 171 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.47), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
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