Diversified Management Inc
Diversified Management Inc reported 171 holdings worth US$468M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 10, 2026
Diversified Management Inc reported 171 holdings worth US$468M as of Jun 30, 2026. Largest: Rockwell Automation, Inc., Willscot Holdings Corporation and Apple Inc. Filed Jul 10, 2026 (Form 13F).
- Holdings
- 171
- Value as reported
- US$468M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Rockwell Automation, Inc. | 118K | US$58.6M | 12.5% |
| Willscot Holdings Corporation | 906K | US$26.2M | 5.6% |
| Apple Inc | 69,380 | US$20.1M | 4.3% |
| Micron Technology, Inc. | 8,881 | US$10.3M | 2.2% |
| Amazon.com, Inc. | 28,758 | US$6.85M | 1.5% |
| Microsoft Corp. | 9,768 | US$3.64M | 0.78% |
| Wec Energy Group, Inc. | 25,869 | US$3.02M | 0.65% |
| Berkshire Hathaway Inc. | 5,720 | US$2.86M | 0.61% |
| Nvidia Corporation | 12,684 | US$2.54M | 0.54% |
| Eli Lilly And Company | 2,013 | US$2.41M | 0.52% |
| Alphabet Inc (google) Class C | 6,388 | US$2.28M | 0.49% |
| Teradyne, Inc. | 4,700 | US$2.27M | 0.49% |
| Applied Materials, Inc. | 2,875 | US$2.08M | 0.44% |
| Cisco Systems, Inc. | 17,375 | US$2.04M | 0.44% |
| Johnson & Johnson | 7,731 | US$1.96M | 0.42% |
| Caterpillar, Inc. | 1,710 | US$1.82M | 0.39% |
| Jp Morgan Chase & Co. | 5,432 | US$1.78M | 0.38% |
| Stmicroelectronics Nv | 23,400 | US$1.75M | 0.37% |
| Thermo Fisher Scientific Inc | 3,187 | US$1.6M | 0.34% |
| Parker-hannifin Corporation | 1,632 | US$1.6M | 0.34% |
| Abbvie Inc. | 5,888 | US$1.48M | 0.32% |
| Meta Platforms, Inc. | 2,578 | US$1.45M | 0.31% |
| Texas Instruments Incorporated | 4,231 | US$1.26M | 0.27% |
| Servicenow, Inc. | 12,500 | US$1.24M | 0.27% |
| Merck & Company, Inc. | 8,961 | US$1.15M | 0.25% |
| Exxon Mobil Corporation | 7,501 | US$1.03M | 0.22% |
| Mcdonald's Corporation | 3,674 | US$993K | 0.21% |
| Walmart Inc. | 8,444 | US$956K | 0.20% |
| Costco Wholesale Corporation | 975 | US$912K | 0.19% |
| Broadcom Inc. | 2,370 | US$895K | 0.19% |
| Charles Schwab Corporation (the) | 9,537 | US$880K | 0.19% |
| Marcus Corporation (the) | 36,425 | US$855K | 0.18% |
| International Business Machines Corporation | 3,027 | US$851K | 0.18% |
| Home Depot, Inc. (the) | 2,250 | US$793K | 0.17% |
| Aramark | 13,791 | US$785K | 0.17% |
| Ferguson Enterprises Inc. | 3,299 | US$783K | 0.17% |
| Goldman Sachs Group, Inc. (the) | 722 | US$730K | 0.16% |
| Oracle Corporation | 4,907 | US$719K | 0.15% |
| Coca-cola Company (the) | 8,832 | US$718K | 0.15% |
| Procter & Gamble Company (the) | 4,443 | US$651K | 0.14% |
| Analog Devices, Inc. | 1,586 | US$630K | 0.13% |
| 3m Company | 3,627 | US$587K | 0.13% |
| Northrop Grumman Corporation | 1,153 | US$587K | 0.13% |
| Pepsico, Inc. | 4,336 | US$587K | 0.13% |
| Qualcomm Incorporated | 3,040 | US$562K | 0.12% |
| Mastercard Incorporated | 1,073 | US$551K | 0.12% |
| Quest Diagnostics Incorporated | 2,596 | US$550K | 0.12% |
| Rtx Corporation | 2,896 | US$549K | 0.12% |
| Altria Group, Inc. | 7,603 | US$547K | 0.12% |
| W.w. Grainger, Inc. | 400 | US$544K | 0.12% |
| The Cigna Group | 1,964 | US$541K | 0.12% |
| Deere & Company | 785 | US$498K | 0.11% |
| Visa Inc. | 1,423 | US$488K | 0.10% |
| Philip Morris International Inc | 2,663 | US$482K | 0.10% |
| Novo Nordisk A/s Class B | 10,000 | US$479K | 0.10% |
| Rb Global, Inc. | 4,000 | US$466K | 0.10% |
| Koninklijke Philips N.v. | 17,048 | US$464K | 0.10% |
| Norfolk Southern Corporation | 1,466 | US$461K | 0.10% |
| Zions Bancorporation N.a. | 6,622 | US$458K | 0.10% |
| Wells Fargo & Company | 5,255 | US$434K | 0.09% |
| Xoma Royalty Corporation | 10,000 | US$425K | 0.09% |
| Sysco Corporation | 5,052 | US$422K | 0.09% |
| Advanced Micro Devices Inc | 719 | US$418K | 0.09% |
| Unilever Plc | 6,436 | US$387K | 0.08% |
| Plexus Corp. | 1,245 | US$374K | 0.08% |
| Tesla, Inc. | 890 | US$374K | 0.08% |
| Firstcash Holdings, Inc. | 1,703 | US$368K | 0.08% |
| Gilead Sciences, Inc. | 2,870 | US$363K | 0.08% |
| Abbott Laboratories | 3,967 | US$360K | 0.08% |
| Morgan Stanley | 1,641 | US$343K | 0.07% |
| Intel Corporation | 2,437 | US$340K | 0.07% |
| O'reilly Automotive, Inc. | 3,645 | US$336K | 0.07% |
| Blackrock, Inc. | 334 | US$321K | 0.07% |
| Amgen Inc. | 886 | US$321K | 0.07% |
| Lockheed Martin Corporation | 628 | US$320K | 0.07% |
| Bank First Corporation | 2,029 | US$301K | 0.06% |
| Donaldson Company, Inc. | 3,293 | US$296K | 0.06% |
| Vulcan Materials Company (holding Company) | 1,000 | US$295K | 0.06% |
| Waste Management, Inc. | 1,321 | US$294K | 0.06% |
| United Rentals, Inc. | 259 | US$294K | 0.06% |
| Generac Holdings Inc. | 1,000 | US$293K | 0.06% |
| Labcorp Holdings Inc. | 1,000 | US$280K | 0.06% |
| Fiserv, Inc. | 5,680 | US$279K | 0.06% |
| Nextera Energy, Inc. | 3,035 | US$266K | 0.06% |
| Simpson Manufacturing Company, Inc. | 1,271 | US$266K | 0.06% |
| Fedex Corporation | 816 | US$256K | 0.05% |
| Lowe's Companies, Inc. | 1,114 | US$246K | 0.05% |
| Chevron Corporation | 1,480 | US$245K | 0.05% |
| Citigroup, Inc. | 1,712 | US$240K | 0.05% |
| Smith & Nephew Plc | 8,285 | US$239K | 0.05% |
| Ge Aerospace | 621 | US$232K | 0.05% |
| Timken Company (the) | 1,560 | US$227K | 0.05% |
| Stonex Group Inc. | 1,900 | US$225K | 0.05% |
| Republic Services, Inc. | 1,000 | US$213K | 0.05% |
| Onemain Holdings, Inc. | 3,466 | US$211K | 0.05% |
| Ppl Corporation | 5,636 | US$205K | 0.04% |
| Boeing Company (the) | 946 | US$205K | 0.04% |
| Kohl's Corporation | 10,377 | US$184K | 0.04% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
| Voya Financial, Inc. | 0 | US$0 | 0.00% |
Every holding of Diversified Management Inc
Source
View original at SEC
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