Diversified Management Inc Top Holdings and 13F Report (2026) About Diversified Management IncInvestment ActivityDiversified Management Inc has $583.24 million in total holdings as of March 31, 2026.Diversified Management Inc owns shares of 262 different stocks, but just 87 companies or ETFs make up 80% of its holdings.Approximately 28.26% of the portfolio was purchased this quarter.About 0.32% of the portfolio was sold this quarter.This quarter, Diversified Management Inc has purchased 177 new stocks and bought additional shares in 143 stocks.Diversified Management Inc sold shares of 8 stocks and completely divested from 4 stocks this quarter.Largest Holdings Rockwell Automation $43,073,321SPDR S&P 500 ETF Trust $33,521,671Vanguard Mid-Cap Value ETF $26,896,289WillScot $20,830,629Apple $18,521,635 Largest New Holdings this Quarter 14448C104 - Carrier Global $2,728,240 HoldingG9618E107 - White Mountains Insurance Group $2,544,080 Holding12514G108 - CDW $2,342,463 Holding743315103 - Progressive $2,138,217 HoldingG0450A105 - Arch Capital Group $2,009,743 Holding Largest Purchases this Quarter Aramark 131,010 shares (about $5.31M)WillScot 262,540 shares (about $4.56M)Charles Schwab 47,691 shares (about $4.48M)Booking 835 shares (about $3.52M)FERGUSON ENTERPRISES INC 14,059 shares (about $3.28M) Largest Sales this Quarter Johnson Controls International 2,702 shares (about $353.83K)Vanguard Total Stock Market ETF 863 shares (about $276.86K)Rockwell Automation 571 shares (about $204.92K)iShares S&P 500 Growth ETF 765 shares (about $86.53K)Vanguard Growth ETF 64 shares (about $27.95K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDiversified Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorROKRockwell Automation$43,073,321$204,921 ▼-0.5%120,0217.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$33,521,671$70,887 ▲0.2%51,5455.7%FinanceVOEVanguard Mid-Cap Value ETF$26,896,289$21,561 ▼-0.1%145,9544.6%ETFWSCWillScot$20,830,629$4,557,694 ▲28.0%1,199,9213.6%FinanceAAPLApple$18,521,635$78,929 ▲0.4%72,9803.2%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$15,774,085$124,148 ▲0.8%123,1202.7%ETFIJHiShares Core S&P Mid-Cap ETF$15,385,246$399,035 ▲2.7%227,8282.6%ETFEFAiShares MSCI EAFE ETF$14,384,907$389,296 ▲2.8%148,1002.5%FinanceIJRiShares Core S&P Small-Cap ETF$12,299,400$197,279 ▲1.6%98,9422.1%ETFINFLHorizon Kinetics Inflation Beneficiaries ETF$11,969,582$1,195,922 ▲11.1%229,9192.1%ETFQQQInvesco QQQ$10,985,545$1,060,287 ▲10.7%19,0331.9%FinanceVBRVanguard Small-Cap Value ETF$8,161,530$19,987 ▲0.2%37,5681.4%ETFRSPInvesco S&P 500 Equal Weight ETF$7,247,220$846,360 ▲13.2%37,7621.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$6,734,454$96,832 ▲1.5%10,9191.2%ETFAMZNAmazon.com$6,404,094$414,666 ▲6.9%30,7491.1%Retail/WholesaleTSITCW Strategic Income Fund$6,049,323$1,502,704 ▲33.1%1,347,2881.0%FinanceARMKAramark$5,870,233$5,311,146 ▲950.0%144,8011.0%Business ServicesJPMJPMorgan Chase & Co.$5,855,604$262,687 ▲4.7%19,9061.0%FinanceXOMExxonMobil$5,645,670$1,355,768 ▲31.6%33,2761.0%EnergySOURCE CAPITAL$5,464,324$54,426 ▲1.0%117,9690.9%COM SHS OF BEN IMSFTMicrosoft$5,413,052$547,487 ▲11.3%14,6230.9%Computer and TechnologySCHWCharles Schwab$5,378,287$4,482,000 ▲500.1%57,2280.9%FinanceTCAFT. Rowe Price Capital Appreciation Equity ETF$5,304,189$27,298 ▲0.5%149,0350.9%ETFJNJJohnson & Johnson$4,859,061$854,821 ▲21.3%19,8780.8%MedicalIVViShares Core S&P 500 ETF$4,604,443$322,683 ▲7.5%7,0490.8%ETFVTIVanguard Total Stock Market ETF$4,571,550$276,859 ▼-5.7%14,2500.8%ETFINTCIntel$4,529,649$5,913 ▼-0.1%102,6430.8%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$4,504,647$11,026 ▲0.2%40,4480.8%ETFBKNGBooking$4,227,161$3,515,617 ▲494.1%1,0040.7%Retail/WholesaleGSThe Goldman Sachs Group$4,141,121$38,070 ▲0.9%4,8950.7%FinanceBRK.BBerkshire Hathaway$4,101,952$2,010,244 ▲96.1%8,5600.7%FinanceFERGUSON ENTERPRISES INC$4,048,927$3,279,402 ▲426.2%17,3580.7%COMMON STOCK NEWVIGVanguard Dividend Appreciation ETF$3,962,490$107,315 ▲2.8%18,4250.7%ETFWECWEC Energy Group$3,864,058$912,847 ▲30.9%33,3770.7%UtilitiesETNEaton$3,838,872$43,278 ▲1.1%10,7330.7%IndustrialsVXUSVanguard Total International Stock ETF$3,829,6680.0%49,6650.7%ETFGOOGLAlphabet$3,770,267$2,232,368 ▲145.2%13,1110.6%Computer and TechnologyGOOGAlphabet$3,745,138$140,281 ▲3.9%13,0550.6%Computer and TechnologyGLDSPDR Gold Shares$3,722,439$6,454 ▲0.2%8,6510.6%FinanceAVYAvery Dennison$3,280,402$2,886,174 ▲732.1%18,9970.6%IndustrialsMUMicron Technology$3,012,838$12,500 ▲0.4%8,9180.5%Computer and TechnologyVOOVanguard S&P 500 ETF$2,853,606$164,309 ▲6.1%4,7760.5%ETFMETAMeta Platforms$2,845,978$78,387 ▲2.8%4,9740.5%Computer and TechnologyBDXBecton, Dickinson and Company$2,835,643$2,646,967 ▲1,402.9%18,0350.5%MedicalEA SERIES TRUST$2,753,395$50,375 ▲1.9%91,2790.5%MORGAN DEMPSEY LCARRCarrier Global$2,728,240$2,728,240 ▲New Holding48,4500.5%ConstructionACNAccenture$2,704,676$2,387,412 ▲752.5%13,6400.5%Computer and TechnologyPEPPepsiCo$2,663,905$556,727 ▲26.4%17,1540.5%Consumer StaplesWTMWhite Mountains Insurance Group$2,544,080$2,544,080 ▲New Holding1,1580.4%FinanceUNHUnitedHealth Group$2,515,675$1,370,538 ▲119.7%9,2970.4%MedicalCATCaterpillar$2,499,447$12,752 ▲0.5%3,5280.4%IndustrialsDGXQuest Diagnostics$2,471,112$1,962,348 ▲385.7%12,6090.4%MedicalIVWiShares S&P 500 Growth ETF$2,468,464$86,531 ▼-3.4%21,8230.4%ETFHDHome Depot$2,393,624$309,481 ▲14.8%7,2780.4%Retail/WholesaleNVDANVIDIA$2,380,194$253,943 ▲11.9%13,6470.4%Computer and TechnologyCDWCDW$2,342,463$2,342,463 ▲New Holding19,3560.4%Computer and TechnologyALLEAllegion$2,337,861$2,045,102 ▲698.6%16,0910.4%IndustrialsCSCOCisco Systems$2,326,019$1,019,622 ▲78.0%29,9780.4%Computer and TechnologyPHGKoninklijke Philips$2,293,681$1,843,280 ▲409.3%83,7110.4%MedicalFCFSFirstCash$2,228,552$1,908,388 ▲596.1%11,8540.4%Business ServicesZIONZions Bancorporation, N.A.$2,195,783$1,814,223 ▲475.5%38,1080.4%FinanceSYYSysco$2,166,221$1,805,862 ▲501.1%30,3690.4%Consumer StaplesPGRProgressive$2,138,217$2,138,217 ▲New Holding10,7860.4%FinanceUNILEVER PLC$2,135,179$1,768,520 ▲482.3%37,4790.4%SPON ADR NEWACGLArch Capital Group$2,009,743$2,009,743 ▲New Holding20,9370.3%FinanceBACBank of America$2,009,378$59,378 ▲3.0%41,2180.3%FinanceCSLCarlisle Companies$2,006,391$2,006,391 ▲New Holding6,0140.3%Multi-Sector ConglomeratesMASMasco$1,941,680$1,941,680 ▲New Holding32,1630.3%ConstructionLLYEli Lilly and Company$1,929,673$44,149 ▲2.3%2,0980.3%MedicalPRIPrimerica$1,904,900$1,904,900 ▲New Holding7,6050.3%FinanceGTESGates Industrial$1,896,911$1,676,011 ▲758.7%83,8970.3%IndustrialsPNCThe PNC Financial Services Group$1,861,573$1,861,573 ▲New Holding8,9460.3%FinanceTAT&T$1,788,125$1,014,327 ▲131.1%61,6810.3%Computer and TechnologyMCDMcDonald's$1,782,691$662,293 ▲59.1%5,7360.3%Retail/WholesaleVVVValvoline$1,773,353$1,773,353 ▲New Holding52,6530.3%Retail/WholesaleARWArrow Electronics$1,763,656$1,763,656 ▲New Holding12,2980.3%Computer and TechnologyMRKMerck & Co., Inc.$1,758,992$719,932 ▲69.3%14,6230.3%MedicalOMFOneMain$1,748,267$1,562,871 ▲843.0%32,6840.3%FinanceAVGOBroadcom$1,746,505$1,013,301 ▲138.2%5,6430.3%Computer and TechnologyHSICHenry Schein$1,721,706$1,721,706 ▲New Holding23,3610.3%MedicalATRAptarGroup$1,716,896$1,716,896 ▲New Holding13,6240.3%IndustrialsTMOThermo Fisher Scientific$1,710,524$144,018 ▲9.2%3,4800.3%MedicalAMATApplied Materials$1,653,580$670,934 ▲68.3%4,8380.3%Computer and TechnologyFMSFresenius Medical Care AG & Co. KGaA$1,647,940$1,363,707 ▲479.8%73,0470.3%MedicalIJTiShares S&P Small-Cap 600 Growth ETF$1,609,286$716,155 ▲80.2%11,1210.3%ETFDCIDonaldson$1,605,910$1,326,433 ▲474.6%18,9220.3%IndustrialsFCNFTI Consulting$1,600,299$1,600,299 ▲New Holding9,0530.3%Business ServicesCNMCore & Main$1,592,162$1,401,330 ▲734.3%32,2300.3%IndustrialsIAUiShares Gold Trust$1,581,590$1,581,590 ▲New Holding17,9400.3%FinanceIEMGiShares Core MSCI Emerging Markets ETF$1,563,815$1,314,735 ▲527.8%22,4200.3%ETFDLTRDollar Tree$1,520,656$1,520,656 ▲New Holding13,8860.3%Retail/WholesaleCVCOCavco Industries$1,473,210$1,473,210 ▲New Holding3,0420.3%ConstructionPHParker-Hannifin$1,462,822$1,790 ▲0.1%1,6340.3%IndustrialsCOFCapital One Financial$1,458,893$1,458,893 ▲New Holding7,9970.3%FinanceKOCocaCola$1,428,751$762,173 ▲114.3%18,7870.2%Consumer StaplesWFCWells Fargo & Company$1,415,147$720,391 ▲103.7%17,7760.2%FinanceHAYWHayward$1,399,642$1,399,642 ▲New Holding104,6070.2%Computer and TechnologyTERTeradyne$1,393,658$296 ▲0.0%4,7010.2%Computer and TechnologyNSITInsight Enterprises$1,388,179$1,388,179 ▲New Holding20,7160.2%Retail/WholesaleHLIHoulihan Lokey$1,386,507$1,386,507 ▲New Holding9,6540.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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