DIVERSIFIED MANAGEMENT INC — 13F Holdings & Portfolio
CIK 922372 · latest 13F-HR filed 2026-04-09
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.
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AUM
$583.2M
Long-equity book
Holdings
262
Distinct positions
Period
2026-03-31
Filed 2026-04-09
Q/Q Activity
+89 / −4 / ↑97 / ↓27
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ARAMARK$5.4M +1054.8%
- SCHWAB CHARLES CORP$4.4M +464.4%
- BOOKING HOLDINGS INC$3.3M +367.1%
- FERGUSON ENTERPRISES INC$3.3M +451.3%
- WILLSCOT HLDGS CORP$3.2M +18.0%
Top Trims
- ROCKWELL AUTOMATION INC-$3.8M -8.2%
- APPLE INC-$1.2M -6.2%
- ISHARES TR-$953.3K -5.7%
- MICROSOFT CORP-$943.5K -14.8%
- SERVICENOW INC-$599.8K -31.3%
New Positions
- CARRIER GLOBAL CORPORATION$2.7M
- WHITE MTNS INS GROUP LTD$2.5M
- CDW CORP$2.3M
- PROGRESSIVE CORP$2.1M
- ARCH CAP GROUP LTD$2.0M
Exited Positions
- ARK ETF TR$225.5K
- UNITED RENTALS INC$209.0K
- ALIBABA GROUP HLDG LTD$206.7K
- BOEING CO$205.4K
All Holdings
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 | $43.1M | 7.39% | 120,021 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $33.5M | 5.75% | 51,545 | SH |
| 3 | VANGUARD INDEX FDS | VOE | 922908512 | $26.9M | 4.61% | 145,954 | SH |
| 4 | WILLSCOT HLDGS CORP | WSC | 971378104 | $20.8M | 3.57% | 1,199,921 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $18.5M | 3.18% | 72,980 | SH |
| 6 | ISHARES TR | IWP | 464287481 | $15.8M | 2.70% | 123,120 | SH |
| 7 | ISHARES TR | IJH | 464287507 | $15.4M | 2.64% | 227,828 | SH |
| 8 | ISHARES TR | EFA | 464287465 | $14.4M | 2.47% | 148,100 | SH |
| 9 | ISHARES TR | IJR | 464287804 | $12.3M | 2.11% | 98,942 | SH |
| 10 | LISTED FDS TR | INFL | 53656F623 | $12.0M | 2.05% | 229,919 | SH |
| 11 | INVESCO QQQ TR | QQQ | 46090E103 | $11.0M | 1.88% | 19,033 | SH |
| 12 | VANGUARD INDEX FDS | VBR | 922908611 | $8.2M | 1.40% | 37,568 | SH |
| 13 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $7.2M | 1.24% | 37,762 | SH |
| 14 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $6.7M | 1.15% | 10,919 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $6.4M | 1.10% | 30,749 | SH |
| 16 | TCW STRATEGIC INCOME FD INC | TSI | 872340104 | $6.0M | 1.04% | 1,347,288 | SH |
| 17 | ARAMARK | ARMK | 03852U106 | $5.9M | 1.01% | 144,801 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.9M | 1.00% | 19,906 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $5.6M | 0.97% | 33,276 | SH |
| 20 | SOURCE CAPITAL | SOR | 836144303 | $5.5M | 0.94% | 117,969 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $5.4M | 0.93% | 14,623 | SH |
| 22 | SCHWAB CHARLES CORP | SCHW | 808513105 | $5.4M | 0.92% | 57,228 | SH |
| 23 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $5.3M | 0.91% | 149,035 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.9M | 0.83% | 19,878 | SH |
| 25 | ISHARES TR | IVV | 464287200 | $4.6M | 0.79% | 7,049 | SH |
| 26 | VANGUARD INDEX FDS | VTI | 922908769 | $4.6M | 0.78% | 14,250 | SH |
| 27 | INTEL CORP | INTC | 458140100 | $4.5M | 0.78% | 102,643 | SH |
| 28 | ISHARES TR | EFG | 464288885 | $4.5M | 0.77% | 40,448 | SH |
| 29 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $4.2M | 0.72% | 1,004 | SH |
| 30 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $4.1M | 0.71% | 4,895 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.1M | 0.70% | 8,560 | SH |
| 32 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $4.0M | 0.69% | 17,358 | SH |
| 33 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $4.0M | 0.68% | 18,425 | SH |
| 34 | WEC ENERGY GROUP INC | WEC | 92939U106 | $3.9M | 0.66% | 33,377 | SH |
| 35 | EATON CORP PLC | ETN | G29183103 | $3.8M | 0.66% | 10,733 | SH |
| 36 | VANGUARD STAR FDS | VXUS | 921909768 | $3.8M | 0.66% | 49,665 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $3.8M | 0.65% | 13,111 | SH |
| 38 | ALPHABET INC | GOOG | 02079K107 | $3.7M | 0.64% | 13,055 | SH |
| 39 | SPDR GOLD TR | GLD | 78463V107 | $3.7M | 0.64% | 8,651 | SH |
| 40 | AVERY DENNISON CORP | AVY | 053611109 | $3.3M | 0.56% | 18,997 | SH |
| 41 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.0M | 0.52% | 8,918 | SH |
| 42 | VANGUARD INDEX FDS | VOO | 922908363 | $2.9M | 0.49% | 4,776 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $2.8M | 0.49% | 4,974 | SH |
| 44 | BECTON DICKINSON & CO | BDX | 075887109 | $2.8M | 0.49% | 18,035 | SH |
| 45 | EA SERIES TRUST | MDLV | 02072L482 | $2.8M | 0.47% | 91,279 | SH |
| 46 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $2.7M | 0.47% | 48,450 | SH |
| 47 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $2.7M | 0.46% | 13,640 | SH |
| 48 | PEPSICO INC | PEP | 713448108 | $2.7M | 0.46% | 17,154 | SH |
| 49 | WHITE MTNS INS GROUP LTD | WTM | G9618E107 | $2.5M | 0.44% | 1,158 | SH |
| 50 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.5M | 0.43% | 9,297 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $583.2M | 262 | 0002085853-26-000302 |
| 2025-12-31 | 2026-01-26 | $428.5M | 177 | 0002085853-26-000080 |