Diversified Management Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$583.2M
Q ending 2026-03-31
Prior quarter
$428.5M
Q ending 2025-12-31
Change
+36.1% QoQ
Positions
262
reported holdings
Largest positions
Top 100 of 262 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Rockwell Automation Inc | ROK | Shares | $43.1M | 120K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $33.5M | 52K |
| Vanguard Index Fds | VOE | Shares | $26.9M | 146K |
| Willscot Hldgs Corp | WSC | Shares | $20.8M | 1.2M |
| Apple Inc | AAPL | Shares | $18.5M | 73K |
| Ishares Tr | IWP | Shares | $15.8M | 123K |
| Ishares Tr | IJH | Shares | $15.4M | 228K |
| Ishares Tr | EFA | Shares | $14.4M | 148K |
| Ishares Tr | IJR | Shares | $12.3M | 99K |
| Listed Fds Tr | INFL | Shares | $12.0M | 230K |
| Invesco Qqq Tr | QQQ | Shares | $11.0M | 19K |
| Vanguard Index Fds | VBR | Shares | $8.2M | 38K |
| Invesco Exchange Traded Fd T | RSP | Shares | $7.2M | 38K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $6.7M | 11K |
| Amazon Com Inc | AMZN | Shares | $6.4M | 31K |
| Tcw Strategic Income Fd Inc | TSI | Shares | $6.0M | 1.3M |
| Aramark | ARMK | Shares | $5.9M | 145K |
| Jpmorgan Chase & Co | JPM | Shares | $5.9M | 20K |
| Exxon Mobil Corp | XOM | Shares | $5.6M | 33K |
| Source Capital | XSORX | Shares | $5.5M | 118K |
| Microsoft Corp | MSFT | Shares | $5.4M | 15K |
| Schwab Charles Corp | SCHW | Shares | $5.4M | 57K |
| T Rowe Price Etf Inc | TCAF | Shares | $5.3M | 149K |
| Johnson & Johnson | JNJ | Shares | $4.9M | 20K |
| Ishares Tr | IVV | Shares | $4.6M | 7K |
| Vanguard Index Fds | VTI | Shares | $4.6M | 14K |
| Intel Corp | INTC | Shares | $4.5M | 103K |
| Ishares Tr | EFG | Shares | $4.5M | 40K |
| Booking Holdings Inc | BKNG | Shares | $4.2M | 1K |
| Goldman Sachs Group Inc | GS | Shares | $4.1M | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.1M | 9K |
| Ferguson Enterprises Inc | FERG | Shares | $4.0M | 17K |
| Vanguard Specialized Funds | VIG | Shares | $4.0M | 18K |
| Wec Energy Group Inc | WEC | Shares | $3.9M | 33K |
| Eaton Corp Plc | Shares | $3.8M | 11K | |
| Vanguard Star Fds | VXUS | Shares | $3.8M | 50K |
| Alphabet Inc | GOOGL | Shares | $3.8M | 13K |
| Alphabet Inc | GOOG | Shares | $3.7M | 13K |
| Spdr Gold Tr | GLD | Shares | $3.7M | 9K |
| Avery Dennison Corp | AVY | Shares | $3.3M | 19K |
| Micron Technology Inc | MU | Shares | $3.0M | 9K |
| Vanguard Index Fds | VOO | Shares | $2.9M | 5K |
| Meta Platforms Inc | META | Shares | $2.8M | 5K |
| Becton Dickinson & Co | BDX | Shares | $2.8M | 18K |
| Ea Series Trust | MDLV | Shares | $2.8M | 91K |
| Carrier Global Corporation | CARR | Shares | $2.7M | 48K |
| Accenture Plc Ireland | Shares | $2.7M | 14K | |
| Pepsico Inc | PEP | Shares | $2.7M | 17K |
| White Mtns Ins Group Ltd | Shares | $2.5M | 1K | |
| Unitedhealth Group Inc | UNH | Shares | $2.5M | 9K |
| Caterpillar Inc | CAT | Shares | $2.5M | 4K |
| Quest Diagnostics Inc | DGX | Shares | $2.5M | 13K |
| Ishares Tr | IVW | Shares | $2.5M | 22K |
| Home Depot Inc | HD | Shares | $2.4M | 7K |
| Nvidia Corporation | NVDA | Shares | $2.4M | 14K |
| Cdw Corp | CDW | Shares | $2.3M | 19K |
| Allegion Plc | Shares | $2.3M | 16K | |
| Cisco Sys Inc | CSCO | Shares | $2.3M | 30K |
| Koninklijke Philips N V | PHG | Shares | $2.3M | 84K |
| Firstcash Holdings Inc | FCFS | Shares | $2.2M | 12K |
| Zions Bancorporation Natl As | ZION | Shares | $2.2M | 38K |
| Sysco Corp | SYY | Shares | $2.2M | 30K |
| Progressive Corp | PGR | Shares | $2.1M | 11K |
| Unilever Plc | UL | Shares | $2.1M | 37K |
| Arch Cap Group Ltd | Shares | $2.0M | 21K | |
| Bank America Corp | BAC | Shares | $2.0M | 41K |
| Carlisle Cos Inc | CSL | Shares | $2.0M | 6K |
| Masco Corp | MAS | Shares | $1.9M | 32K |
| Eli Lilly & Co | LLY | Shares | $1.9M | 2K |
| Primerica Inc | PRI | Shares | $1.9M | 8K |
| Gates Indl Corp Plc | Shares | $1.9M | 84K | |
| Pnc Finl Svcs Group Inc | PNC | Shares | $1.9M | 9K |
| At&T Inc | T | Shares | $1.8M | 62K |
| Mcdonalds Corp | MCD | Shares | $1.8M | 6K |
| Valvoline Inc | VVV | Shares | $1.8M | 53K |
| Arrow Electrs Inc | ARW | Shares | $1.8M | 12K |
| Merck & Co Inc | MRK | Shares | $1.8M | 15K |
| Onemain Hldgs Inc | OMF | Shares | $1.7M | 33K |
| Broadcom Inc | AVGO | Shares | $1.7M | 6K |
| Schein Henry Inc | HSIC | Shares | $1.7M | 23K |
| Aptargroup Inc | ATR | Shares | $1.7M | 14K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.7M | 3K |
| Applied Matls Inc | AMAT | Shares | $1.7M | 5K |
| Fresenius Medical Care Ag | FMS | Shares | $1.6M | 73K |
| Ishares Tr | IJT | Shares | $1.6M | 11K |
| Donaldson Inc | DCI | Shares | $1.6M | 19K |
| Fti Consulting Inc | FCN | Shares | $1.6M | 9K |
| Core & Main Inc | CNM | Shares | $1.6M | 32K |
| Ishares Gold Tr | IAU | Shares | $1.6M | 18K |
| Ishares Inc | IEMG | Shares | $1.6M | 22K |
| Dollar Tree Inc | DLTR | Shares | $1.5M | 14K |
| Cavco Inds Inc Del | CVCO | Shares | $1.5M | 3K |
| Parker-Hannifin Corp | PH | Shares | $1.5M | 2K |
| Capital One Finl Corp | COF | Shares | $1.5M | 8K |
| Coca Cola Co | KO | Shares | $1.4M | 19K |
| Wells Fargo & Co | WFC | Shares | $1.4M | 18K |
| Hayward Hldgs Inc | HAYW | Shares | $1.4M | 105K |
| Teradyne Inc | TER | Shares | $1.4M | 5K |
| Insight Enterprises Inc | NSIT | Shares | $1.4M | 21K |
| Houlihan Lokey Inc | HLI | Shares | $1.4M | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.