Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
DIVERSIFIED MANAGEMENT INC (CIK 922372) reported $468.1M across 171 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: ROK ($58.6M, 12.52%), SPY ($38.4M, 8.21%), VOE ($28.6M, 6.12%), WSC ($26.2M, 5.59%), AAPL ($20.1M, 4.29%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ROK | ROCKWELL AUTOMATION INC | $58.6M | 12.52% | 118,345 | Trimmed |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $38.4M | 8.21% | 51,464 | Trimmed |
| 3 | VOE | VANGUARD INDEX FDS | $28.6M | 6.12% | 144,951 | Trimmed |
| 4 | WSC | WILLSCOT HLDGS CORP | $26.2M | 5.59% | 906,281 | Trimmed |
| 5 | AAPL | APPLE INC | $20.1M | 4.29% | 69,380 | Trimmed |
| 6 | IWP | ISHARES TR | $18.2M | 3.89% | 124,322 | Added |
| 7 | IJH | ISHARES TR | $17.7M | 3.78% | 229,530 | Added |
| 8 | IJR | ISHARES TR | $16.1M | 3.44% | 108,471 | Added |
| 9 | EFA | ISHARES TR | $15.4M | 3.28% | 147,913 | Trimmed |
| 10 | QQQ | INVESCO QQQ TR | $13.1M | 2.80% | 17,826 | Trimmed |
| 11 | INFL | LISTED FDS TR | $11.2M | 2.40% | 224,829 | Trimmed |
| 12 | MU | MICRON TECHNOLOGY INC | $10.3M | 2.19% | 8,881 | Trimmed |
| 13 | VBR | VANGUARD INDEX FDS | $9.1M | 1.94% | 37,294 | Trimmed |
| 14 | MDY | STATE STR SPDR S&P MIDCAP 40 | $7.7M | 1.64% | 10,913 | Trimmed |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | $7.6M | 1.62% | 35,617 | Trimmed |
| 16 | AMZN | AMAZON COM INC | $6.9M | 1.46% | 28,758 | Trimmed |
| 17 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $6.1M | 1.31% | 149,463 | Added |
| 18 | TSI | TCW STRATEGIC INCOME FD INC | $5.9M | 1.25% | 1.3M | Trimmed |
| 19 | SOR | SOURCE CAPITAL | $5.6M | 1.19% | 121,285 | Added |
| 20 | VTI | VANGUARD INDEX FDS | $5.3M | 1.13% | 14,273 | Added |
| 21 | VXUS | VANGUARD STAR FDS | $5.2M | 1.10% | 60,500 | Added |
| 22 | EFG | ISHARES TR | $5.1M | 1.09% | 41,079 | Added |
| 23 | IVV | ISHARES TR | $4.9M | 1.05% | 6,573 | Trimmed |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | $4.6M | 0.97% | 19,249 | Added |
| 25 | MSFT | MICROSOFT CORP | $3.6M | 0.78% | 9,768 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30