DIVERSIFIED MANAGEMENT INC — 13F Holdings & Portfolio
CIK 922372 · latest 13F-HR filed 2026-07-10
DIVERSIFIED MANAGEMENT INC manages $468.1M in 13F-reported U.S. long-equity assets across 171 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ROK (12.52%), SPY (8.21%), VOE (6.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 100, added to 74, and trimmed 68.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1475
MILWAUKEE, WI 53202
$468.1M
Long-equity book
171
Distinct positions
2026-06-30
Filed 2026-07-10
+9 / −100 / ↑74 / ↓68
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ROCKWELL AUTOMATION INC$15.5M +36.0%
- MICRON TECHNOLOGY INC$7.2M +240.3%
- WILLSCOT HLDGS CORP$5.3M +25.6%
- STATE STR SPDR S&P 500 ETF T$4.9M +14.6%
- ISHARES TR$3.8M +30.8%
Top Trims
- ARAMARK-$5.1M -86.6%
- EXXON MOBIL CORP-$4.6M -81.8%
- SCHWAB CHARLES CORP-$4.5M -83.6%
- INTEL CORP-$4.2M -92.5%
- JPMORGAN CHASE & CO-$4.1M -69.6%
New Positions
- INVESCO EXCH TRADED FD TR II$1.0M
- ISHARES TR$593.5K
- ADVANCED MICRO DEVICES INC$417.7K
- UNITED RENTALS INC$293.8K
- AMERICAN CENTY ETF TR$286.1K
Exited Positions
- BOOKING HOLDINGS INC$4.2M
- AVERY DENNISON CORP$3.3M
- BECTON DICKINSON & CO$2.8M
- CARRIER GLOBAL CORPORATION$2.7M
- ACCENTURE PLC IRELAND$2.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $58.6M | 12.52% | 118,345 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $38.4M | 8.21% | 51,464 | SH |
| 3 | VANGUARD INDEX FDS | VOE | 922908512 | $28.6M | 6.12% | 144,951 | SH |
| 4 | WILLSCOT HLDGS CORP | WSC | 971378104 | $26.2M | 5.59% | 906,281 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $20.1M | 4.29% | 69,380 | SH |
| 6 | ISHARES TR | IWP | 464287481 | $18.2M | 3.89% | 124,322 | SH |
| 7 | ISHARES TR | IJH | 464287507 | $17.7M | 3.78% | 229,530 | SH |
| 8 | ISHARES TR | IJR | 464287804 | $16.1M | 3.44% | 108,471 | SH |
| 9 | ISHARES TR | EFA | 464287465 | $15.4M | 3.28% | 147,913 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $13.1M | 2.80% | 17,826 | SH |
| 11 | LISTED FDS TR | INFL | 53656F623 | $11.2M | 2.40% | 224,829 | SH |
| 12 | MICRON TECHNOLOGY INC | MU | 595112103 | $10.3M | 2.19% | 8,881 | SH |
| 13 | VANGUARD INDEX FDS | VBR | 922908611 | $9.1M | 1.94% | 37,294 | SH |
| 14 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $7.7M | 1.64% | 10,913 | SH |
| 15 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $7.6M | 1.62% | 35,617 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $6.9M | 1.46% | 28,758 | SH |
| 17 | T ROWE PRICE EXCHANGE-TRADED | TCAF | 87283Q867 | $6.1M | 1.31% | 149,463 | SH |
| 18 | TCW STRATEGIC INCOME FD INC | TSI | 872340104 | $5.9M | 1.25% | 1,300,762 | SH |
| 19 | SOURCE CAPITAL | SOR | 836144303 | $5.6M | 1.19% | 121,285 | SH |
| 20 | VANGUARD INDEX FDS | VTI | 922908769 | $5.3M | 1.13% | 14,273 | SH |
| 21 | VANGUARD STAR FDS | VXUS | 921909768 | $5.2M | 1.10% | 60,500 | SH |
| 22 | ISHARES TR | EFG | 464288885 | $5.1M | 1.09% | 41,079 | SH |
| 23 | ISHARES TR | IVV | 464287200 | $4.9M | 1.05% | 6,573 | SH |
| 24 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $4.6M | 0.97% | 19,249 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $3.6M | 0.78% | 9,768 | SH |
| 26 | VANGUARD INDEX FDS | VOO | 922908363 | $3.6M | 0.77% | 5,277 | SH |
| 27 | VANGUARD INDEX FDS | VBK | 922908595 | $3.6M | 0.77% | 9,863 | SH |
| 28 | SPDR GOLD TR | GLD | 78463V107 | $3.2M | 0.68% | 8,620 | SH |
| 29 | ISHARES TR | IVW | 464287309 | $3.0M | 0.65% | 22,049 | SH |
| 30 | WEC ENERGY GROUP INC | WEC | 92939U106 | $3.0M | 0.65% | 25,869 | SH |
| 31 | EA SERIES TRUST | MDLV | 02072L482 | $3.0M | 0.63% | 96,481 | SH |
| 32 | ISHARES TR | IJT | 464287887 | $2.8M | 0.60% | 15,612 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.5M | 0.54% | 12,684 | SH |
| 34 | ELI LILLY & CO | LLY | 532457108 | $2.4M | 0.52% | 2,013 | SH |
| 35 | TERADYNE INC | TER | 880770102 | $2.3M | 0.49% | 4,700 | SH |
| 36 | VANGUARD INDEX FDS | VTV | 922908744 | $2.1M | 0.45% | 9,740 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.1M | 0.45% | 4,223 | SH |
| 38 | APPLIED MATLS INC | AMAT | 038222105 | $2.1M | 0.44% | 2,875 | SH |
| 39 | CISCO SYS INC | CSCO | 17275R102 | $2.0M | 0.44% | 17,375 | SH |
| 40 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.0M | 0.42% | 7,731 | SH |
| 41 | CATERPILLAR INC | CAT | 149123101 | $1.8M | 0.39% | 1,710 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.8M | 0.38% | 5,432 | SH |
| 43 | ALPHABET INC | GOOGL | 02079K305 | $1.8M | 0.37% | 4,911 | SH |
| 44 | STMICROELECTRONICS N V | STM | 861012102 | $1.8M | 0.37% | 23,400 | SH |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.6M | 0.34% | 3,187 | SH |
| 46 | PARKER-HANNIFIN CORP | PH | 701094104 | $1.6M | 0.34% | 1,632 | SH |
| 47 | ABBVIE INC | ABBV | 00287Y109 | $1.5M | 0.32% | 5,888 | SH |
| 48 | META PLATFORMS INC | META | 30303M102 | $1.5M | 0.31% | 2,578 | SH |
| 49 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $1.4M | 0.30% | 45,475 | SH |
| 50 | TEXAS INSTRS INC | TXN | 882508104 | $1.3M | 0.27% | 4,231 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | $468.1M | 171 | 0002085853-26-000682 |
| 2026-03-31 | 2026-04-09 | $583.2M | 262 | 0002085853-26-000302 |
| 2025-12-31 | 2026-01-26 | $428.5M | 177 | 0002085853-26-000080 |