Diversified Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 8, 2026, Diversified Management Inc disclosed 236 stock positions valued at approximately $572.85M as of quarter-end September 30, 2026. The largest holdings include ROCKWELL AUTOMATION INC, STATE STR SPDR S&P 500 ETF T, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 236
- Portfolio Value
- $572.85M
Holdings by Sector
Diversified Management Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC | ROK | Industrials | 8.99% | 118,358 | +13 | +0.01% | $51,524,657 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.85% | 51,435 | -29 | -0.06% | $39,225,618 |
| VANGUARD INDEX FDS | VOE | Other | 4.97% | 145,688 | +737 | +0.51% | $28,486,469 |
| APPLE INC | AAPL | Technology | 3.88% | 66,757 | -2,623 | -3.78% | $22,231,276 |
| ISHARES TR | IWP | Other | 3.13% | 130,240 | +5,918 | +4.76% | $17,931,483 |
| ISHARES TR | IJH | Other | 2.91% | 231,768 | +2,238 | +0.98% | $16,675,709 |
| ISHARES TR | EFA | Other | 2.75% | 151,846 | +3,933 | +2.66% | $15,775,330 |
| ISHARES TR | IJR | Other | 2.67% | 112,381 | +3,910 | +3.60% | $15,288,375 |
| WILLSCOT HLDGS CORP | WSC | Industrials | 2.66% | 885,530 | -20,751 | -2.29% | $15,213,405 |
| INVESCO QQQ TR | QQQ | Other | 2.32% | 17,997 | +171 | +0.96% | $13,313,759 |
| LISTED FDS TR | INFL | Other | 2.04% | 233,623 | +8,794 | +3.91% | $11,713,852 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.67% | 8,958 | +77 | +0.87% | $9,541,304 |
| VANGUARD INDEX FDS | VBR | Other | 1.49% | 36,924 | -370 | -0.99% | $8,530,513 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.38% | 37,962 | +2,345 | +6.58% | $7,896,799 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.32% | 30,457 | +1,699 | +5.91% | $7,588,362 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.26% | 10,982 | +69 | +0.63% | $7,211,889 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 1.11% | 149,786 | +323 | +0.22% | $6,331,451 |
| MICROSOFT CORP | MSFT | Technology | 1.09% | 12,194 | +2,426 | +24.84% | $6,254,349 |
| ARAMARK | ARMK | Industrials | 1.01% | 108,109 | +94,318 | +683.91% | $5,789,237 |
| SOURCE CAPITAL | SOR | Other | 0.97% | 122,077 | +792 | +0.65% | $5,545,958 |
| VANGUARD INDEX FDS | VTI | Other | 0.93% | 14,273 | - | - | $5,341,552 |
| VANGUARD STAR FDS | VXUS | Other | 0.91% | 61,150 | +650 | +1.07% | $5,195,271 |
| ISHARES TR | IVV | Other | 0.87% | 6,543 | -30 | -0.46% | $5,011,025 |
| ISHARES TR | EFG | Other | 0.86% | 41,319 | +240 | +0.58% | $4,951,250 |
| CHARLES SCHWAB CORP (THE) | SCHW | Financial Services | 0.82% | 48,078 | +38,541 | +404.12% | $4,699,144 |
| VANGUARD INDEX FDS | VBK | Other | 0.80% | 13,566 | +3,703 | +37.54% | $4,582,960 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.80% | 19,640 | +391 | +2.03% | $4,582,264 |
| VANGUARD INDEX FDS | VOO | Other | 0.71% | 5,770 | +493 | +9.34% | $4,043,983 |
| TCW STRATEGIC INCOME FD INC | TSI | Financial Services | 0.63% | 834,352 | -466,410 | -35.86% | $3,587,714 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.59% | 33,309 | +7,440 | +28.76% | $3,356,847 |
Showing 30 of 236 holdings in the latest reporting period.