Diversified Management
$573M 13F equity value
246 Holdings
Quarter ended September 30, 2026
The latest 13F on file for Diversified Management covers the quarter ended September 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| ROK | ROCKWELL AUTOMATION INC | 118,358 | $52M | 9.0% |
| SPY | STATE STR SPDR S&P 500 ETF T | 51,435 | $39M | 6.8% |
| VOE | VANGUARD INDEX FDS | 145,688 | $28M | 5.0% |
| AAPL | APPLE INC | 66,757 | $22M | 3.9% |
| IWP | ISHARES TR | 130,240 | $18M | 3.1% |
| IJH | ISHARES TR | 231,768 | $17M | 2.9% |
| EFA | ISHARES TR | 151,846 | $16M | 2.8% |
| IJR | ISHARES TR | 112,381 | $15M | 2.7% |
| WSC | WILLSCOT HLDGS CORP | 885,530 | $15M | 2.7% |
| QQQ | INVESCO QQQ TR | 17,997 | $13M | 2.3% |
Track Diversified Management's 13F portfolio: $573M in reported holdings, 246 positions. Top holdings and quarterly changes on SentiSense.
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