Holdings
Diversified Management Inc
As of Sep 30, 2026, Diversified Management Inc reported 159 positions worth US$295M. Largest: Rockwell Automation, Inc., Apple Inc and Willscot Holdings Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Rockwell Automation, Inc. | 118K | US$51.5M | +13 | Sep 30, 2026 |
| Apple Inc | 66,757 | US$22.2M | −2,623 | Sep 30, 2026 |
| Willscot Holdings Corporation | 886K | US$15.2M | −20,751 | Sep 30, 2026 |
| Micron Technology, Inc. | 8,958 | US$9.54M | +77 | Sep 30, 2026 |
| Amazon.com, Inc. | 30,457 | US$7.59M | +1,699 | Sep 30, 2026 |
| Microsoft Corp. | 12,194 | US$6.25M | +2,426 | Sep 30, 2026 |
| Aramark | 108K | US$5.79M | +94,318 | Sep 30, 2026 |
| Charles Schwab Corporation (the) | 48,078 | US$4.7M | +38,541 | Sep 30, 2026 |
| Berkshire Hathaway Inc. | 6,524 | US$4M | +804 | Sep 30, 2026 |
| Wec Energy Group, Inc. | 33,309 | US$3.36M | +7,440 | Sep 30, 2026 |