Diversified Enterprises, LLC
Diversified Enterprises, LLC reported 425 holdings worth US$2.07B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 31, 2026
Diversified Enterprises, LLC reported 425 holdings worth US$2.07B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 31, 2026 (Form 13F).
- Holdings
- 425
- Value as reported
- US$2.07B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 109K | US$31.5M | 1.5% |
| Nvidia Corporation | 133K | US$26.5M | 1.3% |
| Alphabet Inc (google) Class C | 63,126 | US$22.6M | 1.1% |
| Microsoft Corp. | 38,457 | US$14.3M | 0.69% |
| Amazon.com, Inc. | 48,913 | US$11.7M | 0.56% |
| Jp Morgan Chase & Co. | 26,872 | US$8.8M | 0.43% |
| Eli Lilly And Company | 5,682 | US$6.82M | 0.33% |
| Exxon Mobil Corporation | 49,464 | US$6.76M | 0.33% |
| Berkshire Hathaway Inc. | 11,040 | US$5.52M | 0.27% |
| Broadcom Inc. | 14,325 | US$5.41M | 0.26% |
| Visa Inc. | 15,402 | US$5.28M | 0.26% |
| Micron Technology, Inc. | 4,560 | US$5.26M | 0.25% |
| Southern Company (the) | 47,958 | US$4.59M | 0.22% |
| Meta Platforms, Inc. | 8,057 | US$4.54M | 0.22% |
| Johnson & Johnson | 17,605 | US$4.47M | 0.22% |
| Walmart Inc. | 38,647 | US$4.38M | 0.21% |
| Caterpillar, Inc. | 3,721 | US$3.96M | 0.19% |
| Tjx Companies, Inc. (the) | 23,911 | US$3.62M | 0.18% |
| Mastercard Incorporated | 6,859 | US$3.52M | 0.17% |
| Lockheed Martin Corporation | 6,828 | US$3.48M | 0.17% |
| Fs Kkr Capital Corp. | 329K | US$3.45M | 0.17% |
| Cisco Systems, Inc. | 29,116 | US$3.42M | 0.17% |
| Costco Wholesale Corporation | 3,644 | US$3.41M | 0.16% |
| Advanced Micro Devices Inc | 5,844 | US$3.39M | 0.16% |
| Quanta Services, Inc. | 4,684 | US$3.37M | 0.16% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6,869 | US$3.28M | 0.16% |
| Tesla, Inc. | 7,733 | US$3.25M | 0.16% |
| Abbvie Inc. | 12,729 | US$3.2M | 0.15% |
| Applied Materials, Inc. | 3,996 | US$2.89M | 0.14% |
| International Business Machines Corporation | 10,061 | US$2.83M | 0.14% |
| Intel Corporation | 18,766 | US$2.62M | 0.13% |
| Home Depot, Inc. (the) | 6,999 | US$2.47M | 0.12% |
| O'reilly Automotive, Inc. | 26,349 | US$2.43M | 0.12% |
| Wesco International, Inc. | 6,925 | US$2.39M | 0.12% |
| Asml Holding Nv | 1,044 | US$2.08M | 0.10% |
| Procter & Gamble Company (the) | 13,940 | US$2.04M | 0.10% |
| Kla Corporation | 6,691 | US$2.02M | 0.10% |
| Mcdonald's Corporation | 7,333 | US$1.98M | 0.10% |
| Merck & Company, Inc. | 14,584 | US$1.87M | 0.09% |
| Bank Of America Corporation | 31,851 | US$1.81M | 0.09% |
| Pepsico, Inc. | 13,037 | US$1.77M | 0.09% |
| Boeing Company (the) | 7,566 | US$1.64M | 0.08% |
| Unitedhealth Group Incorporated | 3,740 | US$1.55M | 0.08% |
| Stryker Corporation | 4,913 | US$1.55M | 0.07% |
| Wec Energy Group, Inc. | 13,220 | US$1.54M | 0.07% |
| Coca-cola Company (the) | 18,821 | US$1.53M | 0.07% |
| Citigroup, Inc. | 10,888 | US$1.52M | 0.07% |
| Palo Alto Networks, Inc. | 4,458 | US$1.52M | 0.07% |
| Cme Group Inc. | 6,874 | US$1.52M | 0.07% |
| Ge Vernova Inc. | 1,280 | US$1.5M | 0.07% |
| Chevron Corporation | 9,032 | US$1.5M | 0.07% |
| Ross Stores, Inc. | 7,003 | US$1.49M | 0.07% |
| Thermo Fisher Scientific Inc | 2,909 | US$1.46M | 0.07% |
| Oracle Corporation | 9,935 | US$1.46M | 0.07% |
| Abbott Laboratories | 15,556 | US$1.41M | 0.07% |
| Pnc Financial Services Group, Inc. (the) | 5,270 | US$1.3M | 0.06% |
| Ecolab Inc. | 4,650 | US$1.3M | 0.06% |
| At&t Inc. | 62,285 | US$1.29M | 0.06% |
| Western Digital Corporation | 2,013 | US$1.29M | 0.06% |
| W.w. Grainger, Inc. | 911 | US$1.24M | 0.06% |
| Verizon Communications Inc. | 27,827 | US$1.18M | 0.06% |
| Corning Incorporated | 4,601 | US$1.18M | 0.06% |
| Parker-hannifin Corporation | 1,181 | US$1.16M | 0.06% |
| The Hershey Company | 6,584 | US$1.16M | 0.06% |
| Lam Research Corporation | 2,608 | US$1.13M | 0.05% |
| 3m Company | 6,870 | US$1.11M | 0.05% |
| Netflix, Inc. | 15,320 | US$1.09M | 0.05% |
| T-mobile Us, Inc. | 6,520 | US$1.09M | 0.05% |
| Altria Group, Inc. | 14,487 | US$1.04M | 0.05% |
| Energy Transfer Lp | 53,923 | US$1.03M | 0.05% |
| Ge Aerospace | 2,720 | US$1.02M | 0.05% |
| Constellation Energy Corporation | 4,093 | US$1.02M | 0.05% |
| Texas Instruments Incorporated | 3,390 | US$1.01M | 0.05% |
| Morgan Stanley | 4,733 | US$989K | 0.05% |
| Philip Morris International Inc | 5,375 | US$972K | 0.05% |
| Bristol-myers Squibb Company | 16,834 | US$970K | 0.05% |
| Becton, Dickinson And Company | 6,346 | US$960K | 0.05% |
| The Bank Of New York Mellon Corporation | 6,565 | US$949K | 0.05% |
| Hca Healthcare, Inc. | 2,374 | US$926K | 0.04% |
| Goldman Sachs Group, Inc. (the) | 902 | US$912K | 0.04% |
| Intuitive Surgical, Inc. | 2,254 | US$896K | 0.04% |
| Eog Resources, Inc. | 6,653 | US$863K | 0.04% |
| Nextera Energy, Inc. | 9,739 | US$855K | 0.04% |
| Csx Corporation | 17,517 | US$833K | 0.04% |
| Deere & Company | 1,311 | US$832K | 0.04% |
| Amphenol Corporation | 4,656 | US$821K | 0.04% |
| Rtx Corporation | 4,278 | US$812K | 0.04% |
| American Express Company | 2,345 | US$793K | 0.04% |
| Wells Fargo & Company | 9,593 | US$793K | 0.04% |
| Tractor Supply Company | 24,537 | US$776K | 0.04% |
| Ciena Corporation | 1,559 | US$765K | 0.04% |
| Pfizer, Inc. | 31,160 | US$750K | 0.04% |
| Cintas Corporation | 4,377 | US$744K | 0.04% |
| Lowe's Companies, Inc. | 3,336 | US$736K | 0.04% |
| Applovin Corporation | 1,348 | US$695K | 0.03% |
| Servicenow, Inc. | 6,904 | US$685K | 0.03% |
| Monster Beverage Corporation | 7,087 | US$681K | 0.03% |
| Progressive Corporation (the) | 3,074 | US$672K | 0.03% |
| Amgen Inc. | 1,842 | US$667K | 0.03% |
| Exelon Corporation | 13,791 | US$643K | 0.03% |
Every holding of Diversified Enterprises, LLC
Source
View original at SEC
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