Diversified Management Inc Top Holdings and 13F Report (2026) About Diversified Management IncInvestment ActivityDiversified Management Inc has $572.85 million in total holdings as of September 30, 2026.Diversified Management Inc owns shares of 236 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Approximately 23.40% of the portfolio was purchased this quarter.About 1.42% of the portfolio was sold this quarter.This quarter, Diversified Management Inc has purchased 171 new stocks and bought additional shares in 117 stocks.Diversified Management Inc sold shares of 17 stocks and completely divested from 10 stocks this quarter.Largest Holdings Rockwell Automation $51,524,657SPDR S&P 500 ETF Trust $39,225,618Vanguard Mid-Cap Value ETF $28,486,469Apple $22,231,276iShares Russell Mid-Cap Growth ETF $17,931,483 Largest New Holdings this Quarter 09857L108 - Booking $3,005,690 HoldingG1151C101 - Accenture $2,978,662 Holding053611109 - Avery Dennison $2,921,188 Holding14040H105 - Capital One Financial $2,795,654 Holding075887109 - Becton, Dickinson and Company $2,760,359 Holding Largest Purchases this Quarter Aramark 94,318 shares (about $5.05M)Charles Schwab 38,541 shares (about $3.77M)Booking 18,450 shares (about $3.01M)Accenture 16,244 shares (about $2.98M)Avery Dennison 17,116 shares (about $2.92M) Largest Sales this Quarter TCW Strategic Income Fund 466,410 shares (about $2.01M)Apple 2,623 shares (about $873.51K)Meta Platforms 886 shares (about $642.38K)WillScot 20,751 shares (about $356.50K)SPDR Portfolio S&P 500 Growth ETF 2,363 shares (about $290.84K) 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$51,524,657$5,659 ▲0.0%118,3589.0%IndustrialsSPYSPDR S&P 500 ETF Trust$39,225,618$22,116 ▼-0.1%51,4356.8%ETFVOEVanguard Mid-Cap Value ETF$28,486,469$144,106 ▲0.5%145,6885.0%ETFAAPLApple$22,231,276$873,506 ▼-3.8%66,7573.9%TechnologyIWPiShares Russell Mid-Cap Growth ETF$17,931,483$814,792 ▲4.8%130,2403.1%ETFIJHiShares Core S&P Mid-Cap ETF$16,675,709$161,024 ▲1.0%231,7682.9%ETFEFAiShares MSCI EAFE ETF$15,775,330$408,601 ▲2.7%151,8462.8%ETFIJRiShares Core S&P Small-Cap ETF$15,288,375$531,919 ▲3.6%112,3812.7%ETFWSCWillScot$15,213,405$356,502 ▼-2.3%885,5302.7%IndustrialsQQQInvesco QQQ$13,313,759$126,502 ▲1.0%17,9972.3%ETFINFLHorizon Kinetics Inflation Beneficiaries ETF$11,713,852$440,931 ▲3.9%233,6232.0%ETFMUMicron Technology$9,541,304$82,014 ▲0.9%8,9581.7%TechnologyVBRVanguard Small-Cap Value ETF$8,530,513$85,481 ▼-1.0%36,9241.5%ETFRSPInvesco S&P 500 Equal Weight ETF$7,896,799$487,803 ▲6.6%37,9621.4%ETFAMZNAmazon.com$7,588,362$423,306 ▲5.9%30,4571.3%Consumer DiscretionaryMDYSPDR S&P MidCap 400 ETF Trust$7,211,889$45,312 ▲0.6%10,9821.3%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$6,331,451$13,653 ▲0.2%149,7861.1%ETFMSFTMicrosoft$6,254,349$1,244,305 ▲24.8%12,1941.1%TechnologyARMKAramark$5,789,237$5,050,729 ▲683.9%108,1091.0%Consumer DiscretionarySOURCE CAPITAL$5,545,958$35,981 ▲0.7%122,0771.0%COM SHS OF BEN IVTIVanguard Total Stock Market ETF$5,341,5520.0%14,2730.9%ETFVXUSVanguard Total International Stock ETF$5,195,271$55,224 ▲1.1%61,1500.9%ETFIVViShares Core S&P 500 ETF$5,011,025$22,976 ▼-0.5%6,5430.9%ETFEFGiShares MSCI EAFE Growth ETF$4,951,250$28,759 ▲0.6%41,3190.9%ETFSCHWCharles Schwab$4,699,144$3,766,998 ▲404.1%48,0780.8%FinanceVBKVanguard Small-Cap Growth ETF$4,582,960$1,250,973 ▲37.5%13,5660.8%ETFVIGVanguard Dividend Appreciation ETF$4,582,264$91,225 ▲2.0%19,6400.8%ETFVOOVanguard S&P 500 ETF$4,043,983$345,526 ▲9.3%5,7700.7%ETFTSITCW Strategic Income Fund$3,587,714$2,005,563 ▼-35.9%834,3520.6%FinanceWECWEC Energy Group$3,356,847$749,796 ▲28.8%33,3090.6%UtilitiesFERGUSON ENTERPRISES INC$3,354,883$2,620,460 ▲356.8%15,0700.6%COMMON STOCK NEWGLDSPDR Gold Shares$3,282,8410.0%8,6200.6%ETFBRK.BBerkshire Hathaway$3,248,128$1,145,285 ▲54.5%6,5230.6%FinanceIVWiShares S&P 500 Growth ETF$3,138,208$1,565 ▲0.0%22,0600.5%ETFNVDANVIDIA$3,105,574$208,744 ▲7.2%13,5980.5%TechnologyEA SERIES TRUST$3,010,069$119,826 ▲4.1%100,4810.5%MORG DEM LAR ETFBKNGBooking$3,005,690$3,005,690 ▲New Holding18,4500.5%Consumer DiscretionaryACNAccenture$2,978,662$2,978,662 ▲New Holding16,2440.5%TechnologyJNJJohnson & Johnson$2,964,289$917,587 ▲44.8%11,1970.5%HealthcareAVYAvery Dennison$2,921,188$2,921,188 ▲New Holding17,1160.5%MaterialsCOFCapital One Financial$2,795,654$2,795,654 ▲New Holding14,4800.5%FinanceBDXBecton, Dickinson and Company$2,760,359$2,760,359 ▲New Holding15,4210.5%HealthcareIJTiShares S&P Small-Cap 600 Growth ETF$2,675,562$172,513 ▲6.9%16,6880.5%ETFNSITInsight Enterprises$2,611,013$2,611,013 ▲New Holding16,7030.5%TechnologyCSCOCisco Systems$2,608,783$738,678 ▲39.5%24,2380.5%TechnologyALLEAllegion$2,385,742$2,075,895 ▲670.0%15,5150.4%IndustrialsZIONZions Bancorporation, N.A.$2,383,895$1,969,027 ▲474.6%38,0510.4%FinanceCARRCarrier Global$2,355,938$2,355,938 ▲New Holding42,9450.4%IndustrialsVVVValvoline$2,330,696$2,330,696 ▲New Holding77,3290.4%Consumer DiscretionaryPNCThe PNC Financial Services Group$2,329,285$2,329,285 ▲New Holding10,4800.4%FinanceHLIHoulihan Lokey$2,293,576$2,293,576 ▲New Holding18,1540.4%FinanceCDWCDW$2,283,170$2,283,170 ▲New Holding17,8150.4%TechnologyLLYEli Lilly and Company$2,282,635$46,277 ▼-2.0%1,9730.4%HealthcareOMFOneMain$2,266,780$2,074,798 ▲1,080.7%40,9240.4%FinanceSUNBELT RENTALS HOLDINGS INC$2,190,150$2,190,150 ▲New Holding29,9160.4%SHSTMOThermo Fisher Scientific$2,189,862$38,478 ▲1.8%3,2440.4%HealthcareMRKMerck & Co., Inc.$2,148,345$846,260 ▲65.0%14,7850.4%HealthcareATRAptarGroup$2,118,119$2,118,119 ▲New Holding17,4820.4%MaterialsVTVVanguard Value ETF$2,111,679$7,130 ▲0.3%9,7730.4%ETFWTMWhite Mountains Insurance Group$2,048,626$2,048,626 ▲New Holding1,0210.4%FinanceHAYWHayward$2,024,104$2,024,104 ▲New Holding165,3680.4%IndustrialsPGRProgressive$2,004,273$2,004,273 ▲New Holding9,6680.3%FinanceUNILEVER PLC$1,996,438$1,605,580 ▲410.8%32,8740.3%SPON ADR NEWCSLCarlisle Companies$1,988,755$1,988,755 ▲New Holding6,1730.3%IndustrialsACGLArch Capital Group$1,982,969$1,982,969 ▲New Holding21,4700.3%FinanceHURNHuron Consulting Group$1,927,441$1,927,441 ▲New Holding12,2900.3%IndustrialsTERTeradyne$1,926,773$42,496 ▲2.3%4,8060.3%TechnologyJPMJPMorgan Chase & Co.$1,908,109$111,152 ▲6.2%5,7680.3%FinanceUNHUnitedHealth Group$1,844,210$1,844,210 ▲New Holding5,0240.3%HealthcareMASMasco$1,811,240$1,811,240 ▲New Holding26,8730.3%IndustrialsLPXLouisiana-Pacific$1,810,886$1,810,886 ▲New Holding28,0540.3%MaterialsFCNFTI Consulting$1,807,545$1,807,545 ▲New Holding13,4380.3%IndustrialsPRIPrimerica$1,779,524$1,779,524 ▲New Holding6,5330.3%FinanceGOOGLAlphabet$1,769,858$80,167 ▲4.7%5,1440.3%Communication ServicesMWAMueller Water Products$1,752,704$1,752,704 ▲New Holding82,5190.3%IndustrialsCVCOCavco Industries$1,707,112$1,707,112 ▲New Holding3,0470.3%Consumer DiscretionaryNOWServiceNow$1,688,660$13,535 ▲0.8%12,6010.3%TechnologyDGXQuest Diagnostics$1,673,210$1,068,160 ▲176.5%7,1790.3%HealthcareDCIDonaldson$1,646,971$1,360,348 ▲474.6%18,9220.3%IndustrialsTXNTexas Instruments$1,641,888$456,827 ▲38.5%5,8620.3%TechnologyPHGKoninklijke Philips$1,630,703$1,214,220 ▲291.5%66,7500.3%HealthcareFNDXSchwab Fundamental U.S. Large Company ETF$1,614,013$182,905 ▲12.8%51,2870.3%ETFMSAMSA Safety Incorporporated$1,599,141$1,599,141 ▲New Holding8,9900.3%IndustrialsABBVAbbVie$1,580,788$40,546 ▲2.6%6,0430.3%HealthcareKOCocaCola$1,572,337$812,079 ▲106.8%18,2660.3%Consumer StaplesPHParker-Hannifin$1,564,978$5,733 ▲0.4%1,6380.3%IndustrialsAMATApplied Materials$1,489,139$18,921 ▲1.3%2,9120.3%TechnologyCATCaterpillar$1,418,072$31,621 ▲2.3%1,7490.2%IndustrialsGXOGXO Logistics$1,371,505$1,371,505 ▲New Holding30,8550.2%IndustrialsPMPhilip Morris International$1,364,002$855,841 ▲168.4%7,1480.2%Consumer StaplesIBMInternational Business Machines$1,353,366$687,679 ▲103.3%6,1540.2%TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,326,031$1,326,031 ▲New Holding14,4700.2%ETFDLTRDollar Tree$1,314,879$1,314,879 ▲New Holding11,5320.2%Consumer StaplesMCDMcDonald's$1,252,619$404,145 ▲47.6%5,4240.2%Consumer DiscretionarySTMSTMicroelectronics$1,248,6240.0%23,4000.2%TechnologyMETAMeta Platforms$1,226,753$642,378 ▼-34.4%1,6920.2%Communication ServicesBJBJ's Wholesale Club$1,225,532$1,225,532 ▲New Holding13,3210.2%Consumer StaplesCVXChevron$1,221,403$919,167 ▲304.1%5,9810.2%EnergyCNMCore & Main$1,176,663$1,176,663 ▲New Holding28,3670.2%IndustrialsJKHYJack Henry & Associates$1,164,971$1,164,971 ▲New Holding8,1330.2%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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
