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Diversified Management Inc.

CIK 922372 · latest 13F filed 8 October 2026 · Read the filing on EDGAR

Diversified Management Inc. reported 236 US-listed holdings worth $572.9 million in its 13F for the quarter ended 30 September 2026, filed 8 October 2026. Its largest: Rockwell Automation, Inc. (9.0%), SPDR S&P 500 (6.8%) and Vanguard Mid Cap Value ETF (5.0%). Against the quarter before, it opened 75 positions, added to 111, trimmed 16 and sold out of 10.

Reported holdings$572.9M+22.4% on Q2 2026
Positions236+65 on Q2 2026
The largest ten41.1%of its reported holdings
Latest 13FQ3 2026filed 8 October 2026
Where the money is
Added toHeldTrimmed
ROK9.0%SPY6.8%VOE5.0%AAPL3.9%IWP3.1%IJH2.9%EFA2.8%IJR2.7%WSC2.7%QQQ2.3%INFL2.0%MU1.7%VBR1.5%222 more52.3%

The 14 largest of its 236 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $428.5 million in 177 positions$428MQ4 25Q1 2026: $583.2 million in 262 positions$583MQ1 26Q2 2026: $468.1 million in 171 positions$468MQ2 26Q3 2026: $572.9 million in 236 positions$573MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +10.4% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110115Q4 25Q1 26Q2 26Q3 26Its holdings +10.4%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 75Added 111Held 34Trimmed 16Sold out 10
Opened: 75Added: 111Held: 34Trimmed: 16Sold out: 10

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 75

  1. Booking Holdings Inc. BKNG$3.0 million
  2. Accenture plc ACN$3.0 million
  3. Avery Dennison Corp. AVY$2.9 million
  4. Capital One Financial Corp. COF$2.8 million
  5. Becton Dickinson & Co. BDX$2.8 million
  6. Insight Enterprises Inc. NSIT$2.6 million
  7. Carrier Global Corp. CARR$2.4 million
  8. Valvoline Inc. VVV$2.3 million

and 67 more in the table below

Added to 111

  1. Aramark ARMK+94,318 shares · +684%
  2. Charles Schwab Corp. SCHW+38,541 shares · +404%
  3. Ferguson Enterprises Inc. FERG+11,771 shares · +357%
  4. Allegion plc ALLE+13,500 shares · +670%
  5. Onemain Hldgs Inc. OMF+37,458 shares · +1081%
  6. Zions Bancorporation, National Association ZION+31,429 shares · +475%
  7. Unilever plc UL+26,438 shares · +411%
  8. Donaldson Co. Inc. DCI+15,629 shares · +475%

and 103 more in the table below

Trimmed 16

  1. TCW Strategic Income FD Inc. TSI-466,410 shares · -36%
  2. Apple Inc. AAPL-2,623 shares · -4%
  3. Meta Platforms, Inc. META-886 shares · -34%
  4. WillScot Holdings Corp. WSC-20,751 shares · -2%
  5. SPDR S&P 500 Growth ETF SPYG-2,363 shares · -45%
  6. Qualcomm Inc. QCOM-891 shares · -29%
  7. Costco Wholesale Corp. COST-123 shares · -13%
  8. Vanguard Small Cap Value ETF VBR-370 shares · -1%

and 8 more in the table below

Sold out of 10

  1. ExxonMobil Holdings Corp. XOM$1.0 million last quarter
  2. Xoma Royalty Corporation XOMA$425,000 last quarter
  3. O'Reilly Automotive, Inc. ORLY$335,668 last quarter
  4. Gates Industrial Corp. Ltd. GTES$273,267 last quarter
  5. Smith & Nephew plc SNN$238,691 last quarter
  6. Timken Co. TKR$226,699 last quarter
  7. StoneX Group Inc. SNEX$225,150 last quarter
  8. iShares Trust AGG$207,363 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Rockwell Automation, Inc. ROK118.4K$51.5 million8.99%+13
SPDR S&P 500 SPY51.4K$39.2 million6.85%-29
Vanguard Mid Cap Value ETF VOE145.7K$28.5 million4.97%+737
Apple Inc. AAPL66.8K$22.2 million3.88%-2.6K
iShares Russell Mid-Cap Growth ETF IWP130.2K$17.9 million3.13%+5.9K
iShares Core S&P Mid-Cap ETF IJH231.8K$16.7 million2.91%+2.2K
iShares Trust EFA151.8K$15.8 million2.75%+3.9K
iShares Core S&P Small-Cap ETF IJR112.4K$15.3 million2.67%+3.9K
WillScot Holdings Corp. WSC885.5K$15.2 million2.66%-20.8K
Invesco QQQ Trust QQQ18.0K$13.3 million2.32%+171
Listed FD Trust INFL233.6K$11.7 million2.04%+8.8K
Micron Technology Inc. MU9.0K$9.5 million1.67%+77
Vanguard Small Cap Value ETF VBR36.9K$8.5 million1.49%-370
Invesco Exchange Traded FD T RSP38.0K$7.9 million1.38%+2.3K
Amazon.com Inc. AMZN30.5K$7.6 million1.32%+1.7K
SPDR S&P MidCap 400 ETF MDY11.0K$7.2 million1.26%+69
T Rowe Price ETF Inc. TCAF149.8K$6.3 million1.11%+323
Microsoft Corp. MSFT12.2K$6.3 million1.09%+2.4K
Aramark ARMK108.1K$5.8 million1.01%+94.3K
Source Cap Inc. SOR122.1K$5.5 million0.97%+792
VG Totl STK Vprs VTI14.3K$5.3 million0.93%no change
Vanguard Star FDS VXUS61.1K$5.2 million0.91%+650
iShares Core S&P 500 ETF IVV6.5K$5.0 million0.87%-30
iShares Trust EFG41.3K$5.0 million0.86%+240
Charles Schwab Corp. SCHW48.1K$4.7 million0.82%+38.5K
Vanguard Small Cap Growth ETF VBK13.6K$4.6 million0.80%+3.7K
Vanguard Specialized Funds VIG19.6K$4.6 million0.80%+391
Vanguard S&P 500 VOO5.8K$4.0 million0.71%+493
TCW Strategic Income FD Inc. TSI834.4K$3.6 million0.63%-466.4K
WEC Energy Group, Inc. WEC33.3K$3.4 million0.59%+7.4K
Ferguson Enterprises Inc. FERG15.1K$3.4 million0.59%+11.8K
SPDR Gold Trust GLD8.6K$3.3 million0.57%no change
Berkshire Hathaway Inc. Class B BRKB6.5K$3.2 million0.57%+2.3K
iShares S&P Growth Index FD IVW22.1K$3.1 million0.55%+11
NVIDIA Corp. NVDA13.6K$3.1 million0.54%+914
Ea Series Trust MDLV100.5K$3.0 million0.53%+4.0K
Booking Holdings Inc. BKNG18.4K$3.0 million0.52%new
Accenture plc ACN16.2K$3.0 million0.52%new
Johnson & Johnson JNJ11.2K$3.0 million0.52%+3.5K
Avery Dennison Corp. AVY17.1K$2.9 million0.51%new
Capital One Financial Corp. COF14.5K$2.8 million0.49%new
Becton Dickinson & Co. BDX15.4K$2.8 million0.48%new
iShares Trust IJT16.7K$2.7 million0.47%+1.1K
Insight Enterprises Inc. NSIT16.7K$2.6 million0.46%new
Cisco Systems, Inc. CSCO24.2K$2.6 million0.46%+6.9K
Allegion plc ALLE15.5K$2.4 million0.42%+13.5K
Zions Bancorporation, National Association ZION38.1K$2.4 million0.42%+31.4K
Carrier Global Corp. CARR42.9K$2.4 million0.41%new
Valvoline Inc. VVV77.3K$2.3 million0.41%new
PNC Financial Services Group, Inc. PNC10.5K$2.3 million0.41%new
Houlihan Lokey, Inc. HLI18.2K$2.3 million0.40%new
CDW Corp. CDW17.8K$2.3 million0.40%new
Eli Lilly & Co. LLY2.0K$2.3 million0.40%-40
Onemain Hldgs Inc. OMF40.9K$2.3 million0.40%+37.5K
Sunbelt Rentals Holdings Inc. SUNB29.9K$2.2 million0.38%new
Thermo Fisher Scientific Inc. TMO3.2K$2.2 million0.38%+57
Merck & Co., Inc. MRK14.8K$2.1 million0.38%+5.8K
Aptargroup, Inc. ATR17.5K$2.1 million0.37%new
Vanguard Value ETF VTV9.8K$2.1 million0.37%+33
White Mtns Ins Group Ltd WTM1.0K$2.0 million0.36%new
Hayward Holdings, Inc. HAYW165.4K$2.0 million0.35%new
Progressive Corp. PGR9.7K$2.0 million0.35%new
Unilever plc UL32.9K$2.0 million0.35%+26.4K
Carlisle Companies Inc. CSL6.2K$2.0 million0.35%new
Arch Capital Group Ltd. ACGL21.5K$2.0 million0.35%new
Huron Consulting Group Inc. HURN12.3K$1.9 million0.34%new
Teradyne, Inc. TER4.8K$1.9 million0.34%+106
JPMorgan Chase & Co. JPM5.8K$1.9 million0.33%+336
UnitedHealth Group Inc. UNH5.0K$1.8 million0.32%new
Masco Corp. MAS26.9K$1.8 million0.32%new
Louisiana-Pacific Corp. LPX28.1K$1.8 million0.32%new
FTI Consulting, Inc. FCN13.4K$1.8 million0.32%new
Primerica, Inc. PRI6.5K$1.8 million0.31%new
Alphabet Inc. GOOGL5.1K$1.8 million0.31%+233
Mueller Water Products, Inc. MWA82.5K$1.8 million0.31%new
Cavco Industries, Inc. CVCO3.0K$1.7 million0.30%new
ServiceNow, Inc. NOW12.6K$1.7 million0.29%+101
Quest Diagnostics Inc. DGX7.2K$1.7 million0.29%+4.6K
Donaldson Co. Inc. DCI18.9K$1.6 million0.29%+15.6K
Texas Instruments Inc. TXN5.9K$1.6 million0.29%+1.6K
Koninklijke Philips N.V. PHG66.8K$1.6 million0.28%+49.7K
Schwab Fundamental US Large Com FNDX51.3K$1.6 million0.28%+5.8K
MSA Safety Inc. MSA9.0K$1.6 million0.28%new
AbbVie Inc. ABBV6.0K$1.6 million0.28%+155
Coca-Cola Co. KO18.3K$1.6 million0.27%+9.4K
Parker-Hannifin Corp. PH1.6K$1.6 million0.27%+6
Applied Materials Inc. AMAT2.9K$1.5 million0.26%+37
Caterpillar Inc. CAT1.7K$1.4 million0.25%+39
GXO Logistics, Inc. GXO30.9K$1.4 million0.24%new
Philip Morris International Inc. PM7.1K$1.4 million0.24%+4.5K
International Business Machines Corp. IBM6.2K$1.4 million0.24%+3.1K
SPDR Ser Trust BIL14.5K$1.3 million0.23%new
Dollar Tree, Inc. DLTR11.5K$1.3 million0.23%new
McDonald's Corp. MCD5.4K$1.3 million0.22%+1.8K
STMicroelectronics N.V. STM23.4K$1.2 million0.22%no change
Meta Platforms, Inc. META1.7K$1.2 million0.21%-886
BJ's Wholesale Club Holdings, Inc. BJ13.3K$1.2 million0.21%new
Chevron Corp. CVX6.0K$1.2 million0.21%+4.5K
Core & Main, Inc. CNM28.4K$1.2 million0.21%new
Jack Henry & Associates Inc. JKHY8.1K$1.2 million0.20%new
Wells Fargo & Company WFC14.2K$1.1 million0.20%+8.9K
Henry Schein Inc. HSIC13.3K$1.1 million0.19%new
PepsiCo Inc. PEP8.6K$1.1 million0.19%+4.3K
Invesco Exch Traded FD Trust II EQAL18.9K$1.1 million0.19%+88
Vanguard Growth ETF VUG12.0K$1.1 million0.19%+11
Citigroup Inc. C8.4K$1.1 million0.19%+6.6K
Lockheed Martin Corp. LMT2.1K$1.1 million0.19%+1.5K
Simpson Manufacturing Co., Inc. SSD6.2K$1.1 million0.19%+4.9K
Cummins Inc. CMI2.0K$1.1 million0.18%new
AT&T Inc. T42.6K$1.0 million0.18%new
iShares Russell 2000 ETF IWM3.7K$1.0 million0.18%+820
Alliance Laundry Hldgs Inc. ALH48.6K$1.0 million0.18%new
Invesco Exch Traded FD Trust II QQQM3.3K$1.0 million0.18%no change
Marcus Corp. Del MCS36.4K$1.0 million0.18%no change
Johnson Controls International plc JCI6.8K$1.0 million0.18%+21
iShares Trust IWO2.8K$1.0 million0.18%+51
American Centy ETF Trust AVUV8.5K$1.0 million0.18%+6.2K
Entergy Corp. ETR10.1K$998,1590.17%new
Broadcom Inc. AVGO2.7K$960,6870.17%+366
Verizon Communications Inc. VZ19.8K$907,5380.16%new
iShares Trust IJS6.9K$888,1480.16%+29
General Dynamics Corp. GD2.7K$884,3270.15%new
Medtronic plc MDT10.0K$860,9150.15%new
Vanguard Small Cap ETF VB3.0K$846,2960.15%+4
Walmart Inc. WMT7.9K$825,5700.14%-500
iShares Trust IWR7.5K$796,5900.14%+2
Mastercard Inc. MA1.4K$794,1170.14%+367
Pembina Pipeline Corp PBA17.5K$778,5900.14%new
Costco Wholesale Corp. COST852$775,8140.14%-123
United Parcel Service Inc. UPS8.3K$774,4310.14%new
Alphabet Inc. GOOG2.2K$761,8280.13%+742
Berkshire Hathaway Inc. Del1$747,0050.13%no change
Schwab US Mid-Cap ETF SCHM21.9K$745,1390.13%no change
Rio Tinto plc RIO7.7K$728,8760.13%new
Visa Inc. V2.0K$715,0670.12%+567
Voya Financial, Inc. VOYA7.5K$710,4900.12%new
CME Group Inc. CME2.7K$707,0840.12%new
Duke Energy Corp. DUK6.1K$694,5150.12%new
Goldman Sachs Group Inc. GS756$680,6720.12%+34
Analog Devices Inc. ADI1.7K$679,5640.12%+127
iShares Core MSCI Eafe ETF IEFA6.9K$663,9190.12%+97
Home Depot, Inc. HD2.3K$645,1430.11%+18
iShares Trust EFV8.1K$638,8690.11%no change
Prudential Financial Inc. PRU5.5K$628,2950.11%new
Union Pacific Corp. UNP2.3K$626,9880.11%new
Vanguard FTSE All-World ex-US ETF VEU7.5K$626,2580.11%no change
Procter & Gamble Co. PG4.3K$626,0650.11%-134
3M Co. MMM3.7K$609,4890.11%+86
Oracle Corp. ORCL4.4K$606,7640.11%-488
Southern Co. SO7.1K$592,1660.10%new
Altria Group, Inc. MO8.8K$589,7640.10%+1.2K
iShares Trust SHY7.2K$586,9140.10%no change
Deere & Co. DE852$572,1610.10%+67
Eversource Energy ES8.9K$570,5750.10%new
RTX Corp. RTX3.0K$559,8360.10%+120
Northrop Grumman Corp. NOC1.2K$558,4190.10%+2
Vanguard Ftse Developed Markets VEA7.7K$544,0500.09%no change
Prologis, Inc. PLD4.2K$539,2260.09%new
Cigna Group CI2.0K$536,8640.09%+11
Advanced Micro Devices Inc. AMD863$527,9490.09%+144
Schwab Strategic Trust SCHA16.0K$522,2510.09%+201
Schwab Fundamental Internationa FNDF9.6K$514,8070.09%no change
iShares Russell 1000 Value Inde IWD2.0K$503,0500.09%+2
W.W. Grainger, Inc. GWW392$488,3970.09%-8
iShares Trust IWS3.0K$478,3620.08%+101
nVent Electric plc NVT2.9K$467,6390.08%no change
iShares Trust IWF3.7K$466,9890.08%+208
Sysco Corp. SYY6.0K$465,2650.08%+916
Norfolk Southern Corp. NSC1.5K$455,7750.08%+9
Gilead Sciences, Inc. GILD3.0K$444,0200.08%+109
Abbott Laboratories ABT4.4K$436,5320.08%+450
iShares Trust EEM6.5K$432,1980.08%+117
Silicon Motion Technology Corporation SIMO1.5K$423,9200.07%new
Novo Nordisk A/S NVO10.9K$415,1150.07%+950
Crown Castle Inc. CCI6.0K$402,6990.07%new
Tesla, Inc. TSLA1.1K$400,2260.07%+238
Amgen Inc. AMGN948$399,5910.07%+62
Select Sector SPDR Trust XLU10.1K$397,5550.07%no change
Qualcomm Inc. QCOM2.1K$395,4240.07%-891
Vanguard Total Bond Market ETF BND5.6K$395,1550.07%no change
Herc Hldgs Inc. HRI3.1K$386,2560.07%new
Starbucks Corp. SBUX4.1K$382,3230.07%new
Lantheus Holdings, Inc. LNTH3.8K$375,2280.07%new
RB Global Inc. RBA4.5K$369,2660.06%+537
FirstCash Holdings, Inc. FCFS1.7K$359,7250.06%no change
BlackRock, Inc. BLK339$358,7600.06%+5
Vanguard World FD VGT2.8K$352,8810.06%no change
SPDR S&P 500 Growth ETF SPYG2.9K$352,8700.06%-2.4K
Vaneck ETF Trust SMH573$348,8320.06%no change
ARK ETF Trust ARKQ2.8K$339,5000.06%no change
iShares S&P 500 Value ETF IVE1.5K$331,1290.06%+5
Plexus Corp. PLXS1.3K$328,5360.06%+14
Paycom Software, Inc. PAYC1.5K$327,7810.06%new
Generac Holdings Inc. GNRC1.6K$323,6700.06%+564
iShares Trust MUB3.2K$320,4870.06%no change
Intel Corp. INTC2.6K$317,6850.06%+205
iShares Core MSCI Emerging Mark IEMG3.9K$316,4430.06%+210
SPDR Portfolio Developed World SPDW6.3K$314,2110.05%no change
Morgan Stanley MS1.7K$313,8980.05%+28
ROSS Stores, Inc. ROST1.3K$309,2550.05%new
Labcorp Holdings Inc. LH1.0K$308,1100.05%no change
iShares Trust IWN1.5K$306,6430.05%+54
Taiwan Semiconductor Manufacturing Company Limited TSM672$306,5600.05%new
Technology Select Sector SPDR ETF XLK1.5K$299,8890.05%no change
Waste Management Inc. WM1.5K$299,0160.05%+145
Rentokil Initial PLC RTO14.6K$289,1600.05%new
Eaton Corp. plc ETN671$288,3350.05%+80
Bristol-Myers Squibb Co. BMY4.6K$287,9140.05%new
Trane Technologies plc TT636$287,4590.05%+6
Bank First Corp. BFC1.9K$287,0540.05%-100
ARK ETF Trust ARKK3.2K$284,0510.05%+191
SPDR Ser Trust MDYG2.7K$282,6980.05%no change
Select Sector SPDR Trust XLE4.5K$278,4330.05%new
Affiliated Managers Group, Inc. AMG740$270,5510.05%new
iShares Trust ITOT1.6K$266,0480.05%no change
United Rentals, Inc. URI265$264,9770.05%+6
Ss&c Technologies Hldgs Inc. SSNC3.4K$260,4970.05%new
Novartis AG NVS1.8K$258,0520.05%new
Fiserv Inc. FISV5.7K$256,6220.04%no change
Vulcan Materials Co. VMC1.0K$247,8100.04%+13
First Citizens BancShares Inc FCNCA119$245,1640.04%new
NextEra Energy Inc. NEE3.1K$235,9300.04%+80
Modine Manufacturing Co MOD1.3K$235,8720.04%new
FedEx Corp. FDX825$235,1990.04%+9
U Haul Holding Company UHALB4.4K$234,7070.04%new
Encompass Health Corp. EHC1.9K$230,2240.04%new
SSgA Funds Management Inc MDYV2.6K$228,6750.04%+2
General Electric Co. GE732$228,6330.04%+111
Insperity, Inc. NSP4.8K$222,4670.04%new
Autozone Inc. AZO78$220,7420.04%new
Republic Services, Inc. RSG1.0K$212,3880.04%+12
Lowe's Companies Inc. LOW1.1K$204,3780.04%-5
Live Nation Entertainment, Inc. LYV1.2K$202,4830.04%new
Alps ETF Trust AMLP3.9K$202,2930.04%new
Kohl's Corp. KSS10.4K$191,5590.03%no change
Hillman Solutions Corp. HLMN11.2K$78,2880.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.