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CIK: 0000922372
Total reported value
$468.1M
$468.1M
262 檔
30.5%
During the Q1 2026 filing period, Diversified Management Inc (CIK: 0000922372) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $468.1M across 262 reported positions.
In Q1 2026, Diversified Management Inc displayed an active expansion posture, initiating 88 new positions and adding to 98 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation Inc | Stock-Industrials | 7.39% | +5.13% | -0.47% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.75% | +2.46% | +0.21% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.61% | +1.51% | -0.08% | |
| 4 | WSC | Willscot Holdings CORP | Stock-Industrials | 3.57% | +2.02% | +28.01% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.18% | +1.11% | +0.43% | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.70% | +1.19% | +0.79% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.64% | +1.14% | +2.66% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.47% | +0.81% | +2.78% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.11% | +1.33% | +1.63% | |
| 10 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 2.05% | +0.35% | +11.10% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.88% | +0.92% | +10.68% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.40% | +0.54% | +0.25% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.24% | +0.38% | +13.22% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.15% | +0.49% | +1.46% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | +0.36% | +6.92% | |
| 16 | TSI | Tcw Strategic Income Fund | Stock-Other | 1.04% | +0.21% | +33.05% | |
| 17 | ARMK | Aramark | Stock-Industrials | 1.01% | -0.84% | +949.97% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.62% | +4.70% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | -0.75% | +31.60% | |
| 20 | XSORX | Source Capital Inc | Stock-Other | 0.94% | +0.25% | +1.01% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.15% | +11.25% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.92% | -0.73% | +500.06% | |
| 23 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.91% | +0.40% | +0.52% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.41% | +21.35% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.26% | +7.54% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.78% | +0.35% | -5.71% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.78% | -0.71% | -0.13% | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.77% | +0.32% | +0.25% | |
| 29 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.72% | -0.72% | EXIT | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.71% | -0.55% | +0.93% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.25% | +96.11% | |
| 32 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.69% | -0.52% | +426.16% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.68% | +0.29% | +2.78% | |
| 34 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.66% | -0.01% | +30.93% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.66% | -0.61% | +1.14% | |
| 36 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.66% | +0.44% | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | -0.27% | +145.16% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | -0.53% | +3.89% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.64% | +0.04% | +0.17% | |
| 40 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.56% | -0.56% | EXIT | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.52% | +1.67% | +0.42% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.28% | +6.11% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.18% | +2.83% | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.49% | -0.49% | EXIT | |
| 45 | MDLV | Morgan Dempsey Lc Value ETF | ETF-Other | 0.47% | +0.16% | +1.86% | |
| 46 | CARR | Carrier Global CORP | Stock-Industrials | 0.47% | -0.47% | EXIT | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.46% | -0.46% | EXIT | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | -0.33% | +26.42% | |
| 49 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.44% | -0.44% | EXIT | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | -0.43% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARMK | Aramark | +0.9% | +949.97% | Add |
| 2 | SCHW | Schwab (charles) CORP | +0.7% | +500.06% | Add |
| 3 | FERG | Ferguson Enterprises Inc | +0.5% | +426.16% | Add |
| 4 | BKNG | Booking Holdings Inc | +0.5% | +494.08% | Add |
| 5 | AVY | Avery Dennison CORP | +0.5% | +732.11% | Add |
| 6 | BDX | Becton Dickinson And Co | +0.4% | +1402.92% | Add |
| 7 | ACN | Accenture plc | +0.4% | +752.50% | Add |
| 8 | ALLE | Allegion plc | +0.3% | +698.56% | Add |
| 9 | FCFS | Firstcash Holdings Inc | +0.3% | +596.07% | Add |
| 10 | DGX | Quest Diagnostics Inc | +0.3% | +385.71% | Add |
| 11 | PHG | Koninklijke Philips Nvr- Ny | +0.3% | +409.25% | Add |
| 12 | ZION | Zions Bancorp NA | +0.3% | +475.48% | Add |
| 13 | SYY | Sysco CORP | +0.3% | +501.13% | Add |
| 14 | GTES | Gates Industrial Corporation plc | +0.3% | +758.72% | Add |
| 15 | UL | Unilever Plc-sponsored Adr | +0.3% | +482.33% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.3% | +31.60% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.3% | +145.16% | Add |
| 18 | OMF | Onemain Holdings Inc | +0.3% | +842.99% | Add |
| 19 | CNM | Core & Main Inc-class A | +0.2% | +734.33% | Add |
| 20 | FMS | Fresenius Medical Care-adr | +0.2% | +479.78% | Add |
| 21 | IEMG | Ishares Core Msci Emerging | +0.2% | +527.84% | Add |
| 22 | DCI | Donaldson Co Inc | +0.2% | +474.61% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +96.11% | Add |
| 24 | T | At&t Inc | +0.2% | +131.08% | Add |
| 25 | LMT | Lockheed Martin CORP | +0.2% | +270.58% | Add |
| 26 | SSD | Simpson Manufacturing Co Inc | +0.1% | +389.14% | Add |
| 27 | AVGO | Broadcom Inc | +0.1% | +138.20% | Add |
| 28 | AMAT | Applied Materials Inc | +0.1% | +68.28% | Add |
| 29 | UNH | Unitedhealth Group Inc | +0.1% | +119.68% | Add |
| 30 | CSCO | Cisco Systems Inc | +0.1% | +78.05% | Add |
| 31 | KO | Coca-cola Co/the | +0.1% | +114.34% | Add |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +174.16% | Add |
| 33 | PM | Philip Morris International | +0.1% | +173.85% | Add |
| 34 | MDT | Medtronic plc | +0.1% | +257.87% | Add |
| 35 | TSLA | Tesla Inc | +0.1% | +254.56% | Add |
| 36 | MRK | Merck & Co. Inc. | +0.1% | +69.29% | Add |
| 37 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | +80.18% | Add |
| 38 | UPS | United Parcel Service-cl B | +0.1% | +109.36% | Add |
| 39 | PRU | Prudential Financial Inc | +0.1% | +261.44% | Add |
| 40 | MCD | Mcdonald's CORP | +0.1% | +59.11% | Add |
| 41 | WFC | Wells Fargo & Co | +0.1% | +103.69% | Add |
| 42 | TXN | Texas Instruments Inc | +0.1% | +56.91% | Add |
| 43 | DE | Deere & Co | +0.1% | +81.27% | Add |
| 44 | IWS | Ishares Russell Mid-cap Valu | +0.1% | +94.78% | Add |
| 45 | JNJ | Johnson & Johnson | 0% | +21.35% | Add |
| 46 | IBM | Intl Business Machines CORP | 0% | +96.79% | Add |
| 47 | WEC | Wec Energy Group Inc | 0% | +30.93% | Add |
| 48 | TER | Teradyne Inc | 0% | +0.02% | Add |
| 49 | IWF | Ishares Russell 1000 Growth | 0% | +109.40% | Add |
| 50 | RBA | Rb Global Inc | 0% | +78.45% | Add |
According to official SEC Form 13F filings, Diversified Management Inc reported a total U.S. public equity portfolio value of $468.1M across 262 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ROK, SPY, VOE) accounted for 30.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
CARR
市值: $2.7M
Top Position Liquidated / Trimmed
ARKK
前期市值: $225.5K
During Q1 2026, Diversified Management Inc's top holdings by market value included ROK (7.4%)、SPY (5.8%)、VOE (4.6%). The largest single position, ROK, represented 7.4% of total portfolio value.
In Q1 2026, Diversified Management Inc made 197 total portfolio adjustments, initiating 88 new buys, adding to 98 positions, trimming 7 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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