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Diversified Management Inc Portfolio
$572.9M across 236 positions as of 2026-09-30, with 41% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 3
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -4.6% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +19.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.4% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| ROKRockwell Automation Inc | $51.5M | 9.0% | 118,358 |
| SPYState Street SPDR S&P 500 ETF Trust | $39.2M | 6.8% | 51,435 |
| VOEVanguard Mid-Cap Value ETF | $28.5M | 5.0% | 145,688 |
| AAPLApple Inc | $22.2M | 3.9% | 66,757 |
| IWPiShares Russell Midcap Growth ETF | $17.9M | 3.1% | 130,240 |
| IJHiShares Core S&P Mid-Cap ETF | $16.7M | 2.9% | 231,768 |
| EFAiShares MSCI EAFE ETF | $15.8M | 2.8% | 151,846 |
| IJRiShares Core S&P Small-Cap ETF | $15.3M | 2.7% | 112,381 |
| WSCWillScot Holdings Corp | $15.2M | 2.7% | 885,530 |
| QQQInvesco QQQ Trust, Series 1 | $13.3M | 2.3% | 17,997 |
| INFLHorizon Kinetics Inflation Beneficiaries ETF | $11.7M | 2.0% | 233,623 |
| MUMicron Technology Inc | $9.5M | 1.7% | 8,958 |
| VBRVanguard Small-Cap Value ETF | $8.5M | 1.5% | 36,924 |
| RSPInvesco S&P 500 Equal Weight ETF | $7.9M | 1.4% | 37,962 |
| AMZNAmazon.com Inc | $7.6M | 1.3% | 30,457 |
| MDYSPDR MidCap Trust Series I | $7.2M | 1.3% | 10,982 |
| TCAFT. Rowe Price Capital Appreciation Equity ETF | $6.3M | 1.1% | 149,786 |
| MSFTMicrosoft Corp | $6.3M | 1.1% | 12,194 |
| ARMKAramark | $5.8M | 1.0% | 108,109 |
| SOURCE CAPITAL | $5.5M | 1.0% | 122,077 |
| VTIVanguard Total Stock Market ETF | $5.3M | 0.9% | 14,273 |
| VXUSVanguard Total International Stock ETF | $5.2M | 0.9% | 61,150 |
| IVViShares Core S&P 500 ETF | $5M | 0.9% | 6,543 |
| EFGiShares MSCI EAFE Growth ETF | $5M | 0.9% | 41,319 |
| SCHWCharles Schwab Corp | $4.7M | 0.8% | 48,078 |
| VBKVanguard Small-Cap Growth ETF | $4.6M | 0.8% | 13,566 |
| VIGVanguard Div Appreciation ETF | $4.6M | 0.8% | 19,640 |
| VOOVanguard S&P 500 ETF | $4M | 0.7% | 5,770 |
| TCW STRATEGIC INCOME FD INC | $3.6M | 0.6% | 834,352 |
| WECWEC Energy Group Inc | $3.4M | 0.6% | 33,309 |
| FERGFerguson Enterprises Inc | $3.4M | 0.6% | 15,070 |
| GLDSPDR Gold Shares | $3.3M | 0.6% | 8,620 |
| BRK.BBerkshire Hathaway Inc | $3.2M | 0.6% | 6,523 |
| IVWiShares S&P 500 Growth ETF | $3.1M | 0.5% | 22,060 |
| NVDANVIDIA Corp | $3.1M | 0.5% | 13,598 |
| EA SERIES TRUST | $3M | 0.5% | 100,481 |
| BKNGBooking Holdings Inc | $3M | 0.5% | 18,450 |
| ACCENTURE PLC IRELAND | $3M | 0.5% | 16,244 |
| JNJJohnson & Johnson | $3M | 0.5% | 11,197 |
| AVYAvery Dennison Corp | $2.9M | 0.5% | 17,116 |
| COFCapital One Financial Corp | $2.8M | 0.5% | 14,480 |
| BDXBecton Dickinson and Co | $2.8M | 0.5% | 15,421 |
| IJTiShares S&P SmallCap 600 Growth ETF | $2.7M | 0.5% | 16,688 |
| INSIGHT ENTERPRISES INC | $2.6M | 0.5% | 16,703 |
| CSCOCisco Systems Inc | $2.6M | 0.5% | 24,238 |
| ALLEGION PLC | $2.4M | 0.4% | 15,515 |
| ZIONZions Bancorporation NA | $2.4M | 0.4% | 38,051 |
| CARRCarrier Global Corp | $2.4M | 0.4% | 42,945 |
| VVVValvoline Inc. Common Stock | $2.3M | 0.4% | 77,329 |
| PNCPNC Financial Services Group Inc | $2.3M | 0.4% | 10,480 |
| HLIHoulihan Lokey Inc | $2.3M | 0.4% | 18,154 |
| CDWCDW Corp | $2.3M | 0.4% | 17,815 |
| LLYEli Lilly and Co | $2.3M | 0.4% | 1,973 |
| OMFOneMain Holdings Inc | $2.3M | 0.4% | 40,924 |
| SUNBELT RENTALS HOLDINGS INC | $2.2M | 0.4% | 29,916 |
| TMOThermo Fisher Scientific Inc | $2.2M | 0.4% | 3,244 |
| MRKMerck & Co Inc | $2.1M | 0.4% | 14,785 |
| ATRAptargroup Inc | $2.1M | 0.4% | 17,482 |
| VTVVanguard Value ETF | $2.1M | 0.4% | 9,773 |
| WHITE MTNS INS GROUP LTD | $2M | 0.4% | 1,021 |
| HAYWARD HLDGS INC | $2M | 0.4% | 165,368 |
| PGRProgressive Corp | $2M | 0.3% | 9,668 |
| ULUnilever PLC | $2M | 0.3% | 32,874 |
| CSLCarlisle Companies Inc | $2M | 0.3% | 6,173 |
| ARCH CAP GROUP LTD | $2M | 0.3% | 21,470 |
| HURON CONSULTING GROUP INC | $1.9M | 0.3% | 12,290 |
| TERTeradyne Inc | $1.9M | 0.3% | 4,806 |
| JPMJPMorgan Chase & Co | $1.9M | 0.3% | 5,768 |
| UNHUnitedHealth Group Inc | $1.8M | 0.3% | 5,024 |
| MASMasco Corp | $1.8M | 0.3% | 26,873 |
| LPXLouisiana-Pacific Corp | $1.8M | 0.3% | 28,054 |
| FCNFTI Consulting Inc | $1.8M | 0.3% | 13,438 |
| PRIPrimerica Inc | $1.8M | 0.3% | 6,533 |
| GOOGLAlphabet Inc | $1.8M | 0.3% | 5,144 |
| MUELLER WTR PRODS INC | $1.8M | 0.3% | 82,519 |
| CAVCO INDS INC DEL | $1.7M | 0.3% | 3,047 |
| NOWServiceNow Inc | $1.7M | 0.3% | 12,601 |
| DGXQuest Diagnostics Inc | $1.7M | 0.3% | 7,179 |
| DCIDonaldson Company Inc | $1.6M | 0.3% | 18,922 |
| TXNTexas Instruments Inc | $1.6M | 0.3% | 5,862 |
| PHGKoninklijke Philips NV | $1.6M | 0.3% | 66,750 |
| FNDXSchwab Fundamental US Large Company Index ETF | $1.6M | 0.3% | 51,287 |
| MSA SAFETY INC | $1.6M | 0.3% | 8,990 |
| ABBVAbbVie Inc | $1.6M | 0.3% | 6,043 |
| KOCoca-Cola Co | $1.6M | 0.3% | 18,266 |
| PHParker-Hannifin Corp | $1.6M | 0.3% | 1,638 |
| AMATApplied Materials Inc | $1.5M | 0.3% | 2,912 |
| CATCaterpillar Inc | $1.4M | 0.2% | 1,749 |
| GXOGXO Logistics Inc | $1.4M | 0.2% | 30,855 |
| PMPhilip Morris International Inc | $1.4M | 0.2% | 7,148 |
| IBMInternational Business Machines Corp | $1.4M | 0.2% | 6,154 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $1.3M | 0.2% | 14,470 |
| DLTRDollar Tree Inc | $1.3M | 0.2% | 11,532 |
| MCDMcDonald's Corp | $1.3M | 0.2% | 5,424 |
| STMSTMicroelectronics NV | $1.2M | 0.2% | 23,400 |
| METAMeta Platforms Inc | $1.2M | 0.2% | 1,692 |
| BJBJ's Wholesale Club Holdings Inc | $1.2M | 0.2% | 13,321 |
| CVXChevron Corp | $1.2M | 0.2% | 5,981 |
| CNMCore & Main Inc | $1.2M | 0.2% | 28,367 |
| JKHYJack Henry & Associates Inc | $1.2M | 0.2% | 8,133 |
| WFCWells Fargo & Co | $1.1M | 0.2% | 14,197 |
| HSICHenry Schein Inc | $1.1M | 0.2% | 13,269 |
| PEPPepsiCo Inc | $1.1M | 0.2% | 8,643 |
| INVESCO EXCH TRADED FD TR II | $1.1M | 0.2% | 18,945 |
| VUGVanguard Growth ETF | $1.1M | 0.2% | 12,023 |
| CCitigroup Inc | $1.1M | 0.2% | 8,351 |
| LMTLockheed Martin Corp | $1.1M | 0.2% | 2,098 |
| SSDSimpson Manufacturing Co Inc | $1.1M | 0.2% | 6,217 |
| CMICummins Inc | $1.1M | 0.2% | 2,045 |
| TAT&T Inc | $1M | 0.2% | 42,611 |
| IWMiShares Russell 2000 Index Fund | $1M | 0.2% | 3,736 |
| ALLIANCE LAUNDRY HLDGS INC | $1M | 0.2% | 48,552 |
| QQQMInvesco NASDAQ 100 ETF | $1M | 0.2% | 3,340 |
| MCSMarcus Corp | $1M | 0.2% | 36,425 |
| JOHNSON CONTROLS INTERNATION | $1M | 0.2% | 6,834 |
| IWOiShares Russell 2000 Growth Fund | $1M | 0.2% | 2,829 |
| AVUVAvantis U.S. Small Cap Value ETF | $1M | 0.2% | 8,542 |
| ETREntergy Corp | $998.2K | 0.2% | 10,056 |
| AVGOBroadcom Inc | $960.7K | 0.2% | 2,736 |
| VZVerizon Communications Inc | $907.5K | 0.2% | 19,785 |
| IJSiShares S&P SmallCap 600 Value ETF | $888.1K | 0.2% | 6,933 |
| GDGeneral Dynamics Corp | $884.3K | 0.2% | 2,665 |
| MEDTRONIC PLC | $860.9K | 0.2% | 9,977 |
| VBVanguard Small-Cap ETF | $846.3K | 0.1% | 2,975 |
| WMTWalmart Inc | $825.6K | 0.1% | 7,944 |
| IWRiShares Russell Mid-Cap ETF | $796.6K | 0.1% | 7,465 |
| MAMastercard Inc | $794.1K | 0.1% | 1,440 |
| PBAPembina Pipeline Corp | $778.6K | 0.1% | 17,465 |
| COSTCostco Wholesale Corp | $775.8K | 0.1% | 852 |
| UPSUnited Parcel Service Inc | $774.4K | 0.1% | 8,288 |
| GOOGAlphabet Inc | $761.8K | 0.1% | 2,236 |
| BRK.ABerkshire Hathaway Inc | $747K | 0.1% | 1 |
| SCHWAB STRATEGIC TR | $745.1K | 0.1% | 21,903 |
| RIORio Tinto PLC | $728.9K | 0.1% | 7,740 |
| VVisa Inc | $715.1K | 0.1% | 1,990 |
| VOYAVoya Financial Inc | $710.5K | 0.1% | 7,520 |
| CMECME Group Inc | $707.1K | 0.1% | 2,699 |
| DUKDuke Energy Corp | $694.5K | 0.1% | 6,092 |
| GSGoldman Sachs Group Inc | $680.7K | 0.1% | 756 |
| ADIAnalog Devices Inc | $679.6K | 0.1% | 1,713 |
| IEFAiShares Core MSCI EAFE ETF | $663.9K | 0.1% | 6,853 |
| HDHome Depot Inc | $645.1K | 0.1% | 2,268 |
| EFViShares MSCI EAFE Value ETF | $638.9K | 0.1% | 8,073 |
| PRUPrudential Financial Inc | $628.3K | 0.1% | 5,532 |
| UNPUnion Pacific Corp | $627K | 0.1% | 2,304 |
| VEUVanguard FTSE All World Ex US ETF | $626.3K | 0.1% | 7,548 |
| PGProcter & Gamble Co | $626.1K | 0.1% | 4,309 |
| MMM3M Co | $609.5K | 0.1% | 3,713 |
| ORCLOracle Corp | $606.8K | 0.1% | 4,419 |
| SOSouthern Co | $592.2K | 0.1% | 7,144 |
| MOAltria Group Inc | $589.8K | 0.1% | 8,758 |
| SHYiShares 1-3 Year Treasury Bond ETF | $586.9K | 0.1% | 7,228 |
| DEDeere & Co | $572.2K | 0.1% | 852 |
| ESEversource Energy | $570.6K | 0.1% | 8,893 |
| RTXRTX Corp | $559.8K | 0.1% | 3,016 |
| NOCNorthrop Grumman Corp | $558.4K | 0.1% | 1,155 |
| VEAVanguard FTSE Developed Markets ETF | $544.1K | 0.1% | 7,705 |
| PLDPrologis Inc | $539.2K | 0.1% | 4,153 |
| CICigna Group | $536.9K | 0.1% | 1,975 |
| AMDAdvanced Micro Devices Inc | $527.9K | 0.1% | 863 |
| SCHASchwab U.S. Small-Cap ETF | $522.3K | 0.1% | 16,005 |
| FNDFSchwab Fundamental International Equity ETF | $514.8K | 0.1% | 9,578 |
| IWDiShares Russell 1000 Value ETF | $503.1K | 0.1% | 2,029 |
| GWWWW Grainger Inc | $488.4K | 0.1% | 392 |
| IWSiShares Russell Mid-cap Value ETF | $478.4K | 0.1% | 2,976 |
| NVENT ELEC PLC | $467.6K | 0.1% | 2,916 |
| IWFiShares Russell 1000 Growth ETF | $467K | 0.1% | 3,728 |
| SYYSysco Corp | $465.3K | 0.1% | 5,968 |
| NSCNorfolk Southern Corp | $455.8K | 0.1% | 1,475 |
| GILDGilead Sciences, Inc | $444K | 0.1% | 2,979 |
| ABTAbbott Laboratories | $436.5K | 0.1% | 4,417 |
| EEMiShares MSCI Emerging Index Fund | $432.2K | 0.1% | 6,471 |
| SILICON MOTION TECHNOLOGY CO | $423.9K | 0.1% | 1,514 |
| NVONovo Nordisk A/S | $415.1K | 0.1% | 10,950 |
| CCICrown Castle Inc | $402.7K | 0.1% | 6,042 |
| TSLATesla Inc | $400.2K | 0.1% | 1,128 |
| AMGNAmgen Inc | $399.6K | 0.1% | 948 |
| XLUState Street Utilities Select Sector SPDR ETF | $397.6K | 0.1% | 10,080 |
| QCOMQualcomm Inc | $395.4K | 0.1% | 2,149 |
| BNDVanguard Total Bond Market ETF | $395.2K | 0.1% | 5,633 |
| HRIHerc Holdings Inc | $386.3K | 0.1% | 3,095 |
| SBUXStarbucks Corp | $382.3K | 0.1% | 4,069 |
| LNTHLantheus Holdings Inc | $375.2K | 0.1% | 3,770 |
| RBARB Global Inc | $369.3K | 0.1% | 4,537 |
| FCFSFirstcash Holdings Inc | $359.7K | 0.1% | 1,703 |
| BLKBlackRock Inc | $358.8K | 0.1% | 339 |
| VGTVanguard Information Tech ETF | $352.9K | 0.1% | 2,808 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $352.9K | 0.1% | 2,867 |
| SMHVanEck Semiconductor ETF | $348.8K | 0.1% | 573 |
| ARKQARK Autonomous Technology & Robotics ETF | $339.5K | 0.1% | 2,800 |
| IVEiShares S&P 500 Value ETF | $331.1K | 0.1% | 1,451 |
| PLEXUS CORP | $328.5K | 0.1% | 1,259 |
| PAYCPaycom Software Inc | $327.8K | 0.1% | 1,506 |
| GNRCGenerac Holdings Inc | $323.7K | 0.1% | 1,564 |
| MUBiShares National Muni Bond ETF | $320.5K | 0.1% | 3,170 |
| INTCIntel Corp | $317.7K | 0.1% | 2,642 |
| IEMGiShares Core MSCI Emerging Markets ETF | $316.4K | 0.1% | 3,899 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $314.2K | 0.1% | 6,258 |
| MSMorgan Stanley | $313.9K | 0.1% | 1,669 |
| ROSTRoss Stores Inc | $309.3K | 0.1% | 1,325 |
| LHLabcorp Holdings Inc | $308.1K | 0.1% | 1,000 |
| IWNiShares Russell 2000 Value ETF | $306.6K | 0.1% | 1,464 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $306.6K | 0.1% | 672 |
| XLKState Street Technology Select Sector SPDR ETF | $299.9K | 0.1% | 1,532 |
| WMWaste Management Inc | $299K | 0.1% | 1,466 |
| RTORentokil Initial PLC | $289.2K | 0.1% | 14,641 |
| EATON CORP PLC | $288.3K | 0.1% | 671 |
| BMYBristol-Myers Squibb Co | $287.9K | 0.1% | 4,614 |
| TRANE TECHNOLOGIES PLC | $287.5K | 0.1% | 636 |
| BANK FIRST CORP | $287.1K | 0.1% | 1,929 |
| ARKKARK Innovation ETF | $284.1K | 0.0% | 3,188 |
| SPDR SERIES TRUST | $282.7K | 0.0% | 2,704 |
| XLEState Street Energy Select Sector SPDR ETF | $278.4K | 0.0% | 4,527 |
| AMGAffiliated Managers Group, Inc. | $270.6K | 0.0% | 740 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $266K | 0.0% | 1,600 |
| URIUnited Rentals Inc | $265K | 0.0% | 265 |
| SSNCSS&C Technologies Holdings Inc | $260.5K | 0.0% | 3,380 |
| NVSNovartis AG | $258.1K | 0.0% | 1,810 |
| FISVFiserv Inc | $256.6K | 0.0% | 5,680 |
| VMCVulcan Materials Co | $247.8K | 0.0% | 1,013 |
| FCNCAFirst Citizens BancShares Inc (Delaware) | $245.2K | 0.0% | 119 |
| NEENextera Energy Inc | $235.9K | 0.0% | 3,115 |
| MODINE MFG CO | $235.9K | 0.0% | 1,260 |
| FDXFedEx Corp | $235.2K | 0.0% | 825 |
| U HAUL HOLDING COMPANY | $234.7K | 0.0% | 4,441 |
| EHCEncompass Health Corp | $230.2K | 0.0% | 1,895 |
| SPDR SERIES TRUST | $228.7K | 0.0% | 2,584 |
| GEGeneral Electric Co | $228.6K | 0.0% | 732 |
| NSPInsperity Inc | $222.5K | 0.0% | 4,775 |
| AZOAutozone Inc | $220.7K | 0.0% | 78 |
| RSGRepublic Services Inc | $212.4K | 0.0% | 1,012 |
| LOWLowe's Companies Inc | $204.4K | 0.0% | 1,109 |
| LYVLive Nation Entertainment Inc | $202.5K | 0.0% | 1,196 |
| AMLPAlerian MLP ETF | $202.3K | 0.0% | 3,900 |
| KSSKohls Corp | $191.6K | 0.0% | 10,377 |
| HLMNHillman Solutions Corp | $78.3K | 0.0% | 11,200 |
Quarter ending 2026-09-30.
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