Diversified Management
$468M 13F equity value
271 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Diversified Management covers the quarter ended June 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 | 118,345 | $59M | 12.5% |
| SPY | STATE STR SPDR S&P 500 ETF T | 51,464 | $38M | 8.2% |
| VOE | VANGUARD INDEX FDS | 144,951 | $29M | 6.1% |
| WSC | WILLSCOT HLDGS CORP | 906,281 | $26M | 5.6% |
| AAPL | APPLE INC | 69,380 | $20M | 4.3% |
| IWP | ISHARES TR | 124,322 | $18M | 3.9% |
| IJH | ISHARES TR | 229,530 | $18M | 3.8% |
| IJR | ISHARES TR | 108,471 | $16M | 3.4% |
| EFA | ISHARES TR | 147,913 | $15M | 3.3% |
| QQQ | INVESCO QQQ TR | 17,826 | $13M | 2.8% |
Track Diversified Management's 13F portfolio: $468M in reported holdings, 271 positions. Top holdings and quarterly changes on SentiSense.
This page is powered by the SentiSense API: GET /api/v1/institutional/institution/{slugOrCik}