Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Rockwell Automation Inc.COM | COM | $58.6M | 12.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $38.4M | 8.2% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $28.6M | 6.1% |
| Willscot Hldgs Corp.COM CL A | COM CL A | $26.2M | 5.6% |
| Apple Inc.COM | COM | $20.1M | 4.3% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $18.2M | 3.9% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $17.7M | 3.8% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $16.1M | 3.4% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $15.4M | 3.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $13.1M | 2.8% |
| Listed Fds TRHORI KI INFL ETF | HORI KI INFL ETF | $11.2M | 2.4% |
| Micron Technology Inc.COM | COM | $10.3M | 2.2% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $9.06M | 1.9% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $7.68M | 1.6% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $7.58M | 1.6% |
| Amazon Com Inc.COM | COM | $6.85M | 1.5% |
| T Rowe Price Exchange-tradedCAP APPRECIATION | CAP APPRECIATION | $6.14M | 1.3% |
| Tcw Strategic Income FD Inc.COM | COM | $5.87M | 1.3% |
| Source CapitalCOM SHS OF BEN I | COM SHS OF BEN I | $5.58M | 1.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $5.28M | 1.1% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $5.17M | 1.1% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $5.11M | 1.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $4.92M | 1.1% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $4.55M | 1.0% |
| Microsoft Corp.COM | COM | $3.64M | 0.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $3.62M | 0.8% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $3.61M | 0.8% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $3.18M | 0.7% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $3.03M | 0.6% |
| WEC Energy Group Inc.COM | COM | $3.02M | 0.6% |
| EA Series TrustMORG DEM LAR ETF | MORG DEM LAR ETF | $2.96M | 0.6% |
| iShares TRS&P SML 600 GWT | S&P SML 600 GWT | $2.79M | 0.6% |
| Nvidia CorporationCOM | COM | $2.54M | 0.5% |
| Eli Lilly & COCOM | COM | $2.41M | 0.5% |
| Teradyne Inc.COM | COM | $2.27M | 0.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $2.12M | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.11M | 0.5% |
| Applied Matls Inc.COM | COM | $2.08M | 0.4% |
| Cisco Sys Inc.COM | COM | $2.04M | 0.4% |
| Johnson & JohnsonCOM | COM | $1.96M | 0.4% |
| Caterpillar Inc.COM | COM | $1.82M | 0.4% |
| JPMORGAN Chase & COCOM | COM | $1.78M | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.76M | 0.4% |
| Stmicroelectronics N VNY REGISTRY | NY REGISTRY | $1.75M | 0.4% |
| Thermo Fisher Scientific Inc.COM | COM | $1.6M | 0.3% |
| Parker-hannifin Corp.COM | COM | $1.6M | 0.3% |
| Abbvie Inc.COM | COM | $1.48M | 0.3% |
| Meta Platforms Inc.CL A | CL A | $1.45M | 0.3% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $1.41M | 0.3% |
| Texas Instrs Inc.COM | COM | $1.26M | 0.3% |
Rockwell Automation Inc.COM$58.6M
- Class
- COM
- Share
- 12.5%
State Str SPDR S&P 500 ETF TTR UNIT$38.4M
- Class
- TR UNIT
- Share
- 8.2%
Vanguard Index FdsMCAP VL IDXVIP$28.6M
- Class
- MCAP VL IDXVIP
- Share
- 6.1%
Willscot Hldgs Corp.COM CL A$26.2M
- Class
- COM CL A
- Share
- 5.6%
Apple Inc.COM$20.1M
- Class
- COM
- Share
- 4.3%
iShares TRRUS MD CP GR ETF$18.2M
- Class
- RUS MD CP GR ETF
- Share
- 3.9%
iShares TRCORE S&P MCP ETF$17.7M
- Class
- CORE S&P MCP ETF
- Share
- 3.8%
iShares TRCORE S&P SCP ETF$16.1M
- Class
- CORE S&P SCP ETF
- Share
- 3.4%
iShares TRMSCI EAFE ETF$15.4M
- Class
- MSCI EAFE ETF
- Share
- 3.3%
Invesco Qqq TRUNIT SER 1$13.1M
- Class
- UNIT SER 1
- Share
- 2.8%
Listed Fds TRHORI KI INFL ETF$11.2M
- Class
- HORI KI INFL ETF
- Share
- 2.4%
Micron Technology Inc.COM$10.3M
- Class
- COM
- Share
- 2.2%
Vanguard Index FdsSM CP VAL ETF$9.06M
- Class
- SM CP VAL ETF
- Share
- 1.9%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$7.68M
- Class
- UTSER1 S&PDCRP
- Share
- 1.6%
Invesco Exchange Traded FD TS&P500 EQL WGT$7.58M
- Class
- S&P500 EQL WGT
- Share
- 1.6%
Amazon Com Inc.COM$6.85M
- Class
- COM
- Share
- 1.5%
T Rowe Price Exchange-tradedCAP APPRECIATION$6.14M
- Class
- CAP APPRECIATION
- Share
- 1.3%
Tcw Strategic Income FD Inc.COM$5.87M
- Class
- COM
- Share
- 1.3%
Source CapitalCOM SHS OF BEN I$5.58M
- Class
- COM SHS OF BEN I
- Share
- 1.2%
Vanguard Index FdsTOTAL STK MKT$5.28M
- Class
- TOTAL STK MKT
- Share
- 1.1%
Vanguard Star FdsVG TL INTL STK F$5.17M
- Class
- VG TL INTL STK F
- Share
- 1.1%
iShares TREAFE GRWTH ETF$5.11M
- Class
- EAFE GRWTH ETF
- Share
- 1.1%
iShares TRCORE S&P500 ETF$4.92M
- Class
- CORE S&P500 ETF
- Share
- 1.1%
Vanguard Specialized FundsDIV APP ETF$4.55M
- Class
- DIV APP ETF
- Share
- 1.0%
Microsoft Corp.COM$3.64M
- Class
- COM
- Share
- 0.8%
Vanguard Index FdsS&P 500 ETF SHS$3.62M
- Class
- S&P 500 ETF SHS
- Share
- 0.8%
Vanguard Index FdsSML CP GRW ETF$3.61M
- Class
- SML CP GRW ETF
- Share
- 0.8%
SPDR Gold TRGOLD SHS$3.18M
- Class
- GOLD SHS
- Share
- 0.7%
iShares TRS&P 500 GRWT ETF$3.03M
- Class
- S&P 500 GRWT ETF
- Share
- 0.6%
WEC Energy Group Inc.COM$3.02M
- Class
- COM
- Share
- 0.6%
EA Series TrustMORG DEM LAR ETF$2.96M
- Class
- MORG DEM LAR ETF
- Share
- 0.6%
iShares TRS&P SML 600 GWT$2.79M
- Class
- S&P SML 600 GWT
- Share
- 0.6%
Nvidia CorporationCOM$2.54M
- Class
- COM
- Share
- 0.5%
Eli Lilly & COCOM$2.41M
- Class
- COM
- Share
- 0.5%
Teradyne Inc.COM$2.27M
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsVALUE ETF$2.12M
- Class
- VALUE ETF
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$2.11M
- Class
- CL B NEW
- Share
- 0.5%
Applied Matls Inc.COM$2.08M
- Class
- COM
- Share
- 0.4%
Cisco Sys Inc.COM$2.04M
- Class
- COM
- Share
- 0.4%
Johnson & JohnsonCOM$1.96M
- Class
- COM
- Share
- 0.4%
Caterpillar Inc.COM$1.82M
- Class
- COM
- Share
- 0.4%
JPMORGAN Chase & COCOM$1.78M
- Class
- COM
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$1.76M
- Class
- CAP STK CL A
- Share
- 0.4%
Stmicroelectronics N VNY REGISTRY$1.75M
- Class
- NY REGISTRY
- Share
- 0.4%
Thermo Fisher Scientific Inc.COM$1.6M
- Class
- COM
- Share
- 0.3%
Parker-hannifin Corp.COM$1.6M
- Class
- COM
- Share
- 0.3%
Abbvie Inc.COM$1.48M
- Class
- COM
- Share
- 0.3%
Meta Platforms Inc.CL A$1.45M
- Class
- CL A
- Share
- 0.3%
Schwab Strategic TRFUNDAMENTAL US L$1.41M
- Class
- FUNDAMENTAL US L
- Share
- 0.3%
Texas Instrs Inc.COM$1.26M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 171 positions by value, with holdings of the same security combined. The 171 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 922372
- File number
- 028-25973
- Options
- 0 call, 0 put
- In the 25 largest
- 75.0%
- Prior quarter
- $583M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 100
Common questions
What are Diversified Management’s 13F holdings worth?
$468 million across 171 positions for the quarter ended 30 June 2026.
What is Diversified Management’s largest 13F holding?
ROCKWELL AUTOMATION INC (COM) was the largest position at $58.6 million, or 12.5% of reported 13F value, as of 30 June 2026.
How concentrated is Diversified Management’s 13F portfolio?
The ten largest positions accounted for 53.9% of reported value and the twenty-five largest for 75.0%, across 171 positions as of 30 June 2026.
Does Form 13F show everything Diversified Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Diversified Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.