Diversified Management Inc

13F filer · CIK 0000922372

Reported Jul 10, 2026

Net seller this quarter

13F portfolio value$468MU.S. long equity reported on 13F

Positions1155 new · 95 closed

Net flow last quarter-$221MBuys minus sells

Top 10 positions weight41.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 10, 2026115 positions
ROKRockwell Automation, Inc	$58.6M	12.52%	0.11%	-1.4%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$38.4M	8.21%	Not reported	-0.2%	Q4 2025
WSCWillScot Holdings Corp	$26.2M	5.59%	0.50%	-24.5%	Q4 2025
AAPLApple Inc.	$20.1M	4.29%	0.00%	-4.9%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$13.1M	2.80%	Not reported	-6.3%	Q4 2025
MUMicron Technology Inc	$10.3M	2.19%	0.00%	-0.4%	Q4 2025
MDYSPDR S&P Midcap 400 ETF Trust	$7.68M	1.64%	Not reported	-0.1%	Q4 2025
AMZNAmazon Com Inc	$6.85M	1.46%	0.00%	-6.5%	Q4 2025
TSITCW Strategic Income Fund Inc	$5.87M	1.25%	Not reported	-3.5%	Q4 2025
SORSource Capital	$5.58M	1.19%	Not reported	+2.8%	Q4 2025
MSFTMicrosoft Corp	$3.64M	0.78%	0.00%	-33.2%	Q4 2025
GLDSPDR Gold Trust	$3.18M	0.68%	0.00%	-0.4%	Q4 2025
WECWec Energy Group, Inc.	$3.02M	0.65%	0.01%	-22.5%	Q4 2025
NVDANvidia Corp	$2.54M	0.54%	0.00%	-7.1%	Q4 2025
LLYELI LILLY & Co	$2.41M	0.52%	0.00%	-4.1%	Q4 2025
TERTeradyne, Inc	$2.27M	0.49%	0.00%	0.0%	Q4 2025
BRK.BBerkshire Hathaway Inc	$2.11M	0.45%	Not reported	-50.7%	Q4 2025
AMATApplied Materials Inc	$2.08M	0.44%	0.00%	-40.6%	Q4 2025
CSCOCisco Systems, Inc.	$2.04M	0.44%	0.00%	-42.0%	Q4 2025
JNJJohnson & Johnson	$1.96M	0.42%	0.00%	-61.1%	Q4 2025
CATCaterpillar Inc	$1.82M	0.39%	0.00%	-51.5%	Q4 2025
JPMJPMorgan Chase & Co	$1.78M	0.38%	0.00%	-72.7%	Q4 2025
GOOGLAlphabet Inc.	$1.76M	0.37%	0.00%	-62.5%	Q4 2025
STMSTMicroelectronics N.V.	$1.75M	0.37%	0.00%	-6.4%	Q4 2025
TMOThermo Fisher Scientific Inc.	$1.6M	0.34%	0.00%	-8.4%	Q4 2025
PHParker-Hannifin Corp	$1.6M	0.34%	0.00%	-0.1%	Q4 2025
ABBVAbbVie Inc.	$1.48M	0.32%	0.00%	-3.4%	Q4 2025
METAMeta Platforms, Inc.	$1.45M	0.31%	Not reported	-48.2%	Q4 2025
TXNTexas Instruments Inc	$1.26M	0.27%	0.00%	-35.9%	Q4 2025
NOWServiceNow, Inc.	$1.24M	0.27%	0.00%	-0.6%	Q4 2025
MRKMerck & Co., Inc.	$1.15M	0.25%	0.00%	-38.7%	Q4 2025
XOMExxonMobil Holdings Corp	$1.03M	0.22%	0.00%	-77.5%	Q4 2025
JCIJohnson Controls International plc	$995K	0.21%	0.00%	-17.3%	Q4 2025
MCDMcdonalds Corp	$993K	0.21%	0.00%	-36.0%	Q4 2025
WMTWalmart Inc.	$956K	0.20%	0.00%	-3.8%	Q4 2025
COSTCostco Wholesale Corp	$912K	0.19%	0.00%	-21.9%	Q4 2025
AVGOBroadcom Inc.	$895K	0.19%	0.00%	-58.0%	Q4 2025
SCHWSchwab Charles Corp	$880K	0.19%	0.00%	-83.3%	Q4 2025
MCSMarcus Corp	$855K	0.18%	0.19%	Not reported	Q4 2025
IBMInternational Business Machines Corp	$851K	0.18%	0.00%	-46.9%	Q4 2025
HDHome Depot, Inc.	$793K	0.17%	0.00%	-69.1%	Q4 2025
ARMKAramark	$785K	0.17%	0.01%	-90.5%	Q4 2025
FERGFerguson Enterprises Inc.	$783K	0.17%	0.00%	-81.0%	Q4 2025
BRK.ABerkshire Hathaway Inc	$749K	0.16%	Not reported	Not reported	Q4 2025
GSGoldman Sachs Group Inc	$730K	0.16%	0.00%	-85.3%	Q4 2025
ORCLOracle Corp	$719K	0.15%	0.00%	-23.9%	Q4 2025
KOCoca Cola Co	$718K	0.15%	0.00%	-53.0%	Q4 2025
PGPROCTER & GAMBLE Co	$651K	0.14%	0.00%	+3.8%	Q4 2025
ADIAnalog Devices Inc	$630K	0.13%	0.00%	-8.1%	Q4 2025
MMM3m Co	$587K	0.13%	0.00%	-3.5%	Q4 2025

Q1 2026Reported Apr 9, 2026204 positions
ROKRockwell Automation, Inc	$43.1M	7.39%	0.11%	-0.5%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$33.5M	5.75%	Not reported	+0.2%	Q4 2025
WSCWillScot Holdings Corp	$20.8M	3.57%	0.66%	+28.0%	Q4 2025
AAPLApple Inc.	$18.5M	3.18%	0.00%	+0.4%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$11M	1.88%	Not reported	+10.7%	Q4 2025
MDYSPDR S&P Midcap 400 ETF Trust	$6.73M	1.15%	Not reported	+1.5%	Q4 2025
AMZNAmazon Com Inc	$6.4M	1.10%	0.00%	+6.9%	Q4 2025
TSITCW Strategic Income Fund Inc	$6.05M	1.04%	Not reported	+33.1%	Q4 2025
ARMKAramark	$5.87M	1.01%	0.06%	+950.0%	Q4 2025
JPMJPMorgan Chase & Co	$5.86M	1.00%	0.00%	+4.7%	Q4 2025
XOMExxonMobil Holdings Corp	$5.65M	0.97%	0.00%	+31.6%	Q4 2025
SORSource Capital	$5.46M	0.94%	Not reported	+1.0%	Q4 2025
MSFTMicrosoft Corp	$5.41M	0.93%	0.00%	+11.3%	Q4 2025
SCHWSchwab Charles Corp	$5.38M	0.92%	0.00%	+500.1%	Q4 2025
JNJJohnson & Johnson	$4.86M	0.83%	0.00%	+21.4%	Q4 2025
INTCIntel Corp	$4.53M	0.78%	0.00%	-0.1%	Q4 2025
BKNGBooking Holdings Inc.	$4.23M	0.72%	0.00%	+494.1%	Q4 2025
GSGoldman Sachs Group Inc	$4.14M	0.71%	0.00%	+0.9%	Q4 2025
BRK.BBerkshire Hathaway Inc	$4.1M	0.70%	Not reported	+96.1%	Q4 2025
FERGFerguson Enterprises Inc.	$4.05M	0.69%	0.01%	+426.2%	Q4 2025
WECWec Energy Group, Inc.	$3.86M	0.66%	0.01%	+30.9%	Q4 2025
ETNEaton Corp plc	$3.84M	0.66%	0.00%	+1.1%	Q4 2025
GOOGLAlphabet Inc.	$3.77M	0.65%	0.00%	+145.2%	Q4 2025
GOOGAlphabet Inc.	$3.75M	0.64%	Not reported	+3.9%	Q4 2025
GLDSPDR Gold Trust	$3.72M	0.64%	0.00%	+0.2%	Q4 2025
AVYAvery Dennison Corp	$3.28M	0.56%	0.02%	+732.1%	Q4 2025
MUMicron Technology Inc	$3.01M	0.52%	0.00%	+0.4%	Q4 2025
METAMeta Platforms, Inc.	$2.85M	0.49%	Not reported	+2.8%	Q4 2025
BDXBecton Dickinson & Co	$2.84M	0.49%	0.01%	+1402.9%	Q4 2025
CARRCARRIER GLOBAL Corp	$2.73M	0.47%	0.01%	New	Q1 2026
ACNAccenture plc	$2.7M	0.46%	0.00%	+752.5%	Q4 2025
PEPPepsico Inc	$2.66M	0.46%	0.00%	+26.4%	Q4 2025
WTMWhite Mountains Insurance Group Ltd	$2.54M	0.44%	0.05%	New	Q1 2026
UNHUnitedhealth Group Inc	$2.52M	0.43%	0.00%	+119.7%	Q4 2025
CATCaterpillar Inc	$2.5M	0.43%	0.00%	+0.5%	Q4 2025
DGXQuest Diagnostics Inc	$2.47M	0.42%	0.01%	+385.7%	Q4 2025
HDHome Depot, Inc.	$2.39M	0.41%	0.00%	+14.9%	Q4 2025
NVDANvidia Corp	$2.38M	0.41%	0.00%	+11.9%	Q4 2025
CDWCDW Corp	$2.34M	0.40%	0.02%	New	Q1 2026
ALLEAllegion plc	$2.34M	0.40%	0.02%	+698.6%	Q4 2025
CSCOCisco Systems, Inc.	$2.33M	0.40%	0.00%	+78.1%	Q4 2025
PHGKoninklijke Philips NV	$2.29M	0.39%	0.01%	+409.3%	Q4 2025
FCFSFirstCash Holdings, Inc.	$2.23M	0.38%	0.03%	+596.1%	Q4 2025
ZIONZions Bancorporation, National Association	$2.2M	0.38%	0.03%	+475.5%	Q4 2025
SYYSysco Corp	$2.17M	0.37%	0.01%	+501.1%	Q4 2025
PGRProgressive Corp	$2.14M	0.37%	0.00%	New	Q1 2026
ULUnilever PLC	$2.14M	0.37%	0.00%	+482.3%	Q4 2025
ACGLArch Capital Group Ltd.	$2.01M	0.34%	0.01%	New	Q1 2026
BACBank of America Corp	$2.01M	0.34%	0.00%	+3.1%	Q4 2025
CSLCarlisle Companies Inc	$2.01M	0.34%	0.01%	New	Q1 2026

Q4 2025Reported Jan 26, 2026125 positions
ROKRockwell Automation, Inc	$46.9M	10.95%	0.11%	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$35.1M	8.19%	Not reported	New	Q4 2025
AAPLApple Inc.	$19.8M	4.61%	0.00%	New	Q4 2025
WSCWillScot Holdings Corp	$17.7M	4.12%	0.52%	New	Q4 2025
QQQInvesco QQQ Trust, Series 1	$10.6M	2.47%	Not reported	New	Q4 2025
AMZNAmazon Com Inc	$6.64M	1.55%	0.00%	New	Q4 2025
MDYSPDR S&P Midcap 400 ETF Trust	$6.49M	1.52%	Not reported	New	Q4 2025
MSFTMicrosoft Corp	$6.36M	1.48%	0.00%	New	Q4 2025
JPMJPMorgan Chase & Co	$6.13M	1.43%	0.00%	New	Q4 2025
SORSource Capital	$5.34M	1.25%	Not reported	New	Q4 2025
TSITCW Strategic Income Fund Inc	$5M	1.17%	Not reported	New	Q4 2025
GSGoldman Sachs Group Inc	$4.26M	0.99%	0.00%	New	Q4 2025
GOOGAlphabet Inc.	$3.94M	0.92%	Not reported	New	Q4 2025
INTCIntel Corp	$3.79M	0.89%	0.00%	New	Q4 2025
GLDSPDR Gold Trust	$3.42M	0.80%	0.00%	New	Q4 2025
JNJJohnson & Johnson	$3.39M	0.79%	0.00%	New	Q4 2025
ETNEaton Corp plc	$3.38M	0.79%	0.00%	New	Q4 2025
METAMeta Platforms, Inc.	$3.19M	0.75%	Not reported	New	Q4 2025
XOMExxonMobil Holdings Corp	$3.04M	0.71%	0.00%	New	Q4 2025
WECWec Energy Group, Inc.	$2.69M	0.63%	0.01%	New	Q4 2025
MUMicron Technology Inc	$2.53M	0.59%	0.00%	New	Q4 2025
NVDANvidia Corp	$2.27M	0.53%	0.00%	New	Q4 2025
LLYELI LILLY & Co	$2.2M	0.51%	0.00%	New	Q4 2025
BACBank of America Corp	$2.2M	0.51%	0.00%	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$2.19M	0.51%	Not reported	New	Q4 2025
HDHome Depot, Inc.	$2.18M	0.51%	0.00%	New	Q4 2025
CATCaterpillar Inc	$2.01M	0.47%	0.00%	New	Q4 2025
PEPPepsico Inc	$1.95M	0.45%	0.00%	New	Q4 2025
NOWServiceNow, Inc.	$1.91M	0.45%	0.00%	New	Q4 2025
TMOThermo Fisher Scientific Inc.	$1.85M	0.43%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$1.67M	0.39%	0.00%	New	Q4 2025
APAMArtisan Partners Asset Management Inc.	$1.47M	0.34%	0.04%	New	Q4 2025
PHParker-Hannifin Corp	$1.43M	0.33%	0.00%	New	Q4 2025
UNHUnitedhealth Group Inc	$1.4M	0.33%	0.00%	New	Q4 2025
ABBVAbbVie Inc.	$1.36M	0.32%	0.00%	New	Q4 2025
JCIJohnson Controls International plc	$1.31M	0.31%	0.00%	New	Q4 2025
CSCOCisco Systems, Inc.	$1.3M	0.30%	0.00%	New	Q4 2025
MCDMcdonalds Corp	$1.1M	0.26%	0.00%	New	Q4 2025
SCHWSchwab Charles Corp	$953K	0.22%	0.00%	New	Q4 2025
WMTWalmart Inc.	$940K	0.22%	0.00%	New	Q4 2025
ORCLOracle Corp	$931K	0.22%	0.00%	New	Q4 2025
TERTeradyne, Inc	$910K	0.21%	0.00%	New	Q4 2025
MRKMerck & Co., Inc.	$909K	0.21%	0.00%	New	Q4 2025
BKNGBooking Holdings Inc.	$905K	0.21%	0.00%	New	Q4 2025
COSTCostco Wholesale Corp	$867K	0.20%	0.00%	New	Q4 2025
IBMInternational Business Machines Corp	$858K	0.20%	0.00%	New	Q4 2025
AVGOBroadcom Inc.	$820K	0.19%	0.00%	New	Q4 2025
WFCWells Fargo & Company	$813K	0.19%	0.00%	New	Q4 2025
PFEPfizer Inc	$810K	0.19%	0.00%	New	Q4 2025
GBTCGrayscale Bitcoin Trust ETF	$765K	0.18%	0.01%	New	Q4 2025

Premium opens every quarter this fund has filed