Diversified Management Inc Portfolio Stock Holdings
Diversified Management Inc disclosed 262 stock positions valued at approximately $583.2 million in its latest SEC 13F filing. The largest holdings include ROCKWELL AUTOMATION INC, STATE STR SPDR S&P 500 ETF T, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 262
- Portfolio Value
- $583.2M
Holdings by Sector
Diversified Management Inc Portfolio Holdings in Q1 2026
258 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC | ROK | Industrials | 7.39% | 120,021 | -571 | -0.47% | $43,073,321 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.75% | 51,545 | +109 | +0.21% | $33,521,671 |
| VANGUARD INDEX FDS | VOE | Other | 4.61% | 145,954 | -117 | -0.08% | $26,896,289 |
| WILLSCOT HLDGS CORP | WSC | Industrials | 3.57% | 1,199,921 | +262,540 | +28.01% | $20,830,629 |
| APPLE INC | AAPL | Technology | 3.18% | 72,980 | +311 | +0.43% | $18,521,635 |
| ISHARES TR | IWP | Other | 2.70% | 123,120 | +969 | +0.79% | $15,774,085 |
| ISHARES TR | IJH | Other | 2.64% | 227,828 | +5,909 | +2.66% | $15,385,246 |
| ISHARES TR | EFA | Other | 2.47% | 148,100 | +4,008 | +2.78% | $14,384,907 |
| ISHARES TR | IJR | Other | 2.11% | 98,942 | +1,587 | +1.63% | $12,299,400 |
| LISTED FDS TR | INFL | Other | 2.05% | 229,919 | +22,972 | +11.10% | $11,969,582 |
| INVESCO QQQ TR | QQQ | Other | 1.88% | 19,033 | +1,837 | +10.68% | $10,985,545 |
| VANGUARD INDEX FDS | VBR | Other | 1.40% | 37,568 | +92 | +0.25% | $8,161,530 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.24% | 37,762 | +4,410 | +13.22% | $7,247,220 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.15% | 10,919 | +157 | +1.46% | $6,734,454 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.10% | 30,749 | +1,991 | +6.92% | $6,404,094 |
| TCW STRATEGIC INCOME FD INC | TSI | Financial Services | 1.04% | 1,347,288 | +334,678 | +33.05% | $6,049,323 |
| ARAMARK | ARMK | Industrials | 1.01% | 144,801 | +131,010 | +949.97% | $5,870,233 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.00% | 19,906 | +893 | +4.70% | $5,855,604 |
| EXXON MOBIL CORP | XOM | Energy | 0.97% | 33,276 | +7,991 | +31.60% | $5,645,670 |
| MICROSOFT CORP | MSFT | Technology | 0.93% | 14,623 | +1,479 | +11.25% | $5,413,052 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.92% | 57,228 | +47,691 | +500.06% | $5,378,287 |
| T ROWE PRICE ETF INC | TCAF | Other | 0.91% | 149,035 | +767 | +0.52% | $5,304,189 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.83% | 19,878 | +3,497 | +21.35% | $4,859,061 |
| ISHARES TR | IVV | Other | 0.79% | 7,049 | +494 | +7.54% | $4,604,443 |
| VANGUARD INDEX FDS | VTI | Other | 0.78% | 14,250 | -863 | -5.71% | $4,571,550 |
| INTEL CORP | INTC | Technology | 0.78% | 102,643 | -134 | -0.13% | $4,529,649 |
| ISHARES TR | EFG | Other | 0.77% | 40,448 | +99 | +0.25% | $4,504,647 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.72% | 1,004 | +835 | +494.08% | $4,227,161 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.71% | 4,895 | +45 | +0.93% | $4,141,121 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.70% | 8,560 | +4,195 | +96.11% | $4,101,952 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.69% | 17,358 | +14,059 | +426.16% | $4,048,927 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.68% | 18,425 | +499 | +2.78% | $3,962,490 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.66% | 33,377 | +7,885 | +30.93% | $3,864,058 |
| EATON CORP PLC | ETN | Other | 0.66% | 10,733 | +121 | +1.14% | $3,838,872 |
| VANGUARD STAR FDS | VXUS | Other | 0.66% | 49,665 | - | - | $3,829,668 |
| ALPHABET INC | GOOGL | Communication Services | 0.65% | 13,111 | +7,763 | +145.16% | $3,770,267 |
| ALPHABET INC | GOOG | Communication Services | 0.64% | 13,055 | +489 | +3.89% | $3,745,138 |
| SPDR GOLD TR | GLD | Other | 0.64% | 8,651 | +15 | +0.17% | $3,722,439 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 0.56% | 18,997 | +16,714 | +732.11% | $3,280,402 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.52% | 8,918 | +37 | +0.42% | $3,012,838 |
| VANGUARD INDEX FDS | VOO | Other | 0.49% | 4,776 | +275 | +6.11% | $2,853,606 |
| META PLATFORMS INC | META | Communication Services | 0.49% | 4,974 | +137 | +2.83% | $2,845,978 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.49% | 18,035 | +16,835 | +1402.92% | $2,835,643 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.47% | 48,450 | +48,450 | +100.00% | $2,728,240 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.46% | 13,640 | +12,040 | +752.50% | $2,704,676 |
| PEPSICO INC | PEP | Consumer Defensive | 0.46% | 17,154 | +3,585 | +26.42% | $2,663,905 |
| WHITE MTNS INS GROUP LTD | G9618E107 | Other | 0.44% | 1,158 | +1,158 | +100.00% | $2,544,080 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.43% | 9,297 | +5,065 | +119.68% | $2,515,675 |
| CATERPILLAR INC | CAT | Industrials | 0.43% | 3,528 | +18 | +0.51% | $2,499,447 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.42% | 12,609 | +10,013 | +385.71% | $2,471,112 |
| ISHARES TR | IVW | Other | 0.42% | 21,823 | -765 | -3.39% | $2,468,464 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.41% | 7,278 | +941 | +14.85% | $2,393,624 |
| NVIDIA CORPORATION | NVDA | Technology | 0.41% | 13,647 | +1,456 | +11.94% | $2,380,194 |
| CDW CORP | CDW | Technology | 0.40% | 19,356 | +19,356 | +100.00% | $2,342,463 |
| ALLEGION PLC | G0176J109 | Other | 0.40% | 16,091 | +14,076 | +698.56% | $2,337,861 |
| CISCO SYS INC | CSCO | Technology | 0.40% | 29,978 | +13,141 | +78.05% | $2,326,019 |
| KONINKLIJKE PHILIPS N V | PHG | Healthcare | 0.39% | 83,711 | +67,273 | +409.25% | $2,293,681 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 0.38% | 11,854 | +10,151 | +596.07% | $2,228,552 |
| ZIONS BANCORPORATION NATL AS | ZION | Financial Services | 0.38% | 38,108 | +31,486 | +475.48% | $2,195,783 |
| SYSCO CORP | SYY | Consumer Defensive | 0.37% | 30,369 | +25,317 | +501.13% | $2,166,221 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.37% | 10,786 | +10,786 | +100.00% | $2,138,217 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.34% | 20,937 | +20,937 | +100.00% | $2,009,743 |
| BANK AMERICA CORP | BAC | Financial Services | 0.34% | 41,218 | +1,218 | +3.04% | $2,009,378 |
| CARLISLE COS INC | CSL | Industrials | 0.34% | 6,014 | +6,014 | +100.00% | $2,006,391 |
| MASCO CORP | MAS | Industrials | 0.33% | 32,163 | +32,163 | +100.00% | $1,941,680 |
| ELI LILLY & CO | LLY | Healthcare | 0.33% | 2,098 | +48 | +2.34% | $1,929,673 |
| PRIMERICA INC | PRI | Financial Services | 0.33% | 7,605 | +7,605 | +100.00% | $1,904,900 |
| GATES INDL CORP PLC | GTES | Other | 0.33% | 83,897 | +74,127 | +758.72% | $1,896,911 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.32% | 8,946 | +8,946 | +100.00% | $1,861,573 |
| AT&T INC | T | Communication Services | 0.31% | 61,681 | +34,989 | +131.08% | $1,788,125 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.31% | 5,736 | +2,131 | +59.11% | $1,782,691 |
| VALVOLINE INC | VVV | Consumer Cyclical | 0.30% | 52,653 | +52,653 | +100.00% | $1,773,353 |
| ARROW ELECTRS INC | ARW | Technology | 0.30% | 12,298 | +12,298 | +100.00% | $1,763,656 |
| MERCK & CO INC | MRK | Healthcare | 0.30% | 14,623 | +5,985 | +69.29% | $1,758,992 |
| ONEMAIN HLDGS INC | OMF | Financial Services | 0.30% | 32,684 | +29,218 | +842.99% | $1,748,267 |
| BROADCOM INC | AVGO | Technology | 0.30% | 5,643 | +3,274 | +138.20% | $1,746,505 |
| SCHEIN HENRY INC | HSIC | Healthcare | 0.30% | 23,361 | +23,361 | +100.00% | $1,721,706 |
| APTARGROUP INC | ATR | Healthcare | 0.29% | 13,624 | +13,624 | +100.00% | $1,716,896 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.29% | 3,480 | +293 | +9.19% | $1,710,524 |
| APPLIED MATLS INC | AMAT | Technology | 0.28% | 4,838 | +1,963 | +68.28% | $1,653,580 |
| FRESENIUS MEDICAL CARE AG | FMS | Healthcare | 0.28% | 73,047 | +60,448 | +479.78% | $1,647,940 |
| ISHARES TR | IJT | Other | 0.28% | 11,121 | +4,949 | +80.18% | $1,609,286 |
| DONALDSON INC | DCI | Industrials | 0.28% | 18,922 | +15,629 | +474.61% | $1,605,910 |
| FTI CONSULTING INC | FCN | Industrials | 0.27% | 9,053 | +9,053 | +100.00% | $1,600,299 |
| CORE & MAIN INC | CNM | Industrials | 0.27% | 32,230 | +28,367 | +734.33% | $1,592,162 |
| ISHARES GOLD TR | IAU | Other | 0.27% | 17,940 | +17,940 | +100.00% | $1,581,590 |
| ISHARES INC | IEMG | Other | 0.27% | 22,420 | +18,849 | +527.84% | $1,563,815 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.26% | 13,886 | +13,886 | +100.00% | $1,520,656 |
| CAVCO INDS INC DEL | CVCO | Consumer Cyclical | 0.25% | 3,042 | +3,042 | +100.00% | $1,473,210 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.25% | 1,634 | +2 | +0.12% | $1,462,822 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.25% | 7,997 | +7,997 | +100.00% | $1,458,893 |
| COCA COLA CO | KO | Consumer Defensive | 0.24% | 18,787 | +10,022 | +114.34% | $1,428,751 |
| WELLS FARGO & CO | WFC | Financial Services | 0.24% | 17,776 | +9,049 | +103.69% | $1,415,147 |
| HAYWARD HLDGS INC | HAYW | Industrials | 0.24% | 104,607 | +104,607 | +100.00% | $1,399,642 |
| TERADYNE INC | TER | Technology | 0.24% | 4,701 | +1 | +0.02% | $1,393,658 |
| INSIGHT ENTERPRISES INC | NSIT | Technology | 0.24% | 20,716 | +20,716 | +100.00% | $1,388,179 |
| HOULIHAN LOKEY INC | HLI | Financial Services | 0.24% | 9,654 | +9,654 | +100.00% | $1,386,507 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.24% | 5,701 | +2,804 | +96.79% | $1,381,774 |
| SPDR SERIES TRUST | SPYG | Other | 0.23% | 13,782 | +8,755 | +174.16% | $1,349,440 |
| CITIGROUP INC | C | Financial Services | 0.23% | 11,760 | +11,760 | +100.00% | $1,333,702 |