# DIVERSIFIED MANAGEMENT INC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 922372. Source: https://holderbook.com/funds/922372-diversified-management-inc/

- Reported value: $572.9M
- Positions: 236
- Weight of the ten largest: 41.1%
- Filed: 2026-10-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $51.5M | 118,358 | 9.0% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $39.2M | 51,435 | 6.8% | 4 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $28.5M | 145,688 | 5.0% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $22.2M | 66,757 | 3.9% | 4 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $17.9M | 130,240 | 3.1% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $16.7M | 231,768 | 2.9% | 4 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $15.8M | 151,846 | 2.8% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $15.3M | 112,381 | 2.7% | 4 |
| WILLSCOT HLDGS CORP | [WSC](https://holderbook.com/stocks/WSC/) | $15.2M | 885,530 | 2.7% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $13.3M | 17,997 | 2.3% | 4 |
| LISTED FDS TR | [INFL](https://holderbook.com/stocks/INFL/) | $11.7M | 233,623 | 2.0% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $9.5M | 8,958 | 1.7% | 4 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $8.5M | 36,924 | 1.5% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $7.9M | 37,962 | 1.4% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.6M | 30,457 | 1.3% | 4 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $7.2M | 10,982 | 1.3% | 4 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $6.3M | 149,786 | 1.1% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.3M | 12,194 | 1.1% | 4 |
| ARAMARK | [ARMK](https://holderbook.com/stocks/ARMK/) | $5.8M | 108,109 | 1.0% | 4 |
| SOURCE CAPITAL | [SOR](https://holderbook.com/stocks/SOR/) | $5.5M | 122,077 | 1.0% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $5.3M | 14,273 | 0.9% | 4 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $5.2M | 61,150 | 0.9% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.0M | 6,543 | 0.9% | 4 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $5.0M | 41,319 | 0.9% | 4 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $4.7M | 48,078 | 0.8% | 4 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $4.6M | 13,566 | 0.8% | 4 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $4.6M | 19,640 | 0.8% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.0M | 5,770 | 0.7% | 4 |
| TCW STRATEGIC INCOME FD INC | [TSI](https://holderbook.com/stocks/TSI/) | $3.6M | 834,352 | 0.6% | 4 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $3.4M | 33,309 | 0.6% | 4 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $3.4M | 15,070 | 0.6% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.3M | 8,620 | 0.6% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.2M | 6,523 | 0.6% | 4 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.1M | 22,060 | 0.5% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.1M | 13,598 | 0.5% | 4 |
| EA SERIES TRUST | [MDLV](https://holderbook.com/stocks/MDLV/) | $3.0M | 100,481 | 0.5% | 4 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $3.0M | 18,450 | 0.5% | 1 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $3.0M | 16,244 | 0.5% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.0M | 11,197 | 0.5% | 4 |
| AVERY DENNISON CORP | [AVY](https://holderbook.com/stocks/AVY/) | $2.9M | 17,116 | 0.5% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $2.8M | 14,480 | 0.5% | 1 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $2.8M | 15,421 | 0.5% | 1 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $2.7M | 16,688 | 0.5% | 4 |
| INSIGHT ENTERPRISES INC | [NSIT](https://holderbook.com/stocks/NSIT/) | $2.6M | 16,703 | 0.5% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.6M | 24,238 | 0.5% | 4 |
| ALLEGION PLC | [ALLE](https://holderbook.com/stocks/ALLE/) | $2.4M | 15,515 | 0.4% | 4 |
| ZIONS BANCORPORATION NATL AS | [ZION](https://holderbook.com/stocks/ZION/) | $2.4M | 38,051 | 0.4% | 4 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $2.4M | 42,945 | 0.4% | 1 |
| VALVOLINE INC | [VVV](https://holderbook.com/stocks/VVV/) | $2.3M | 77,329 | 0.4% | 1 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $2.3M | 10,480 | 0.4% | 1 |
| HOULIHAN LOKEY INC | [HLI](https://holderbook.com/stocks/HLI/) | $2.3M | 18,154 | 0.4% | 1 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $2.3M | 17,815 | 0.4% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.3M | 1,973 | 0.4% | 4 |
| ONEMAIN HLDGS INC | [OMF](https://holderbook.com/stocks/OMF/) | $2.3M | 40,924 | 0.4% | 4 |
| SUNBELT RENTALS HOLDINGS INC | [SUNB](https://holderbook.com/stocks/SUNB/) | $2.2M | 29,916 | 0.4% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.2M | 3,244 | 0.4% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.1M | 14,785 | 0.4% | 4 |
| APTARGROUP INC | [ATR](https://holderbook.com/stocks/ATR/) | $2.1M | 17,482 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.1M | 9,773 | 0.4% | 3 |
| WHITE MTNS INS GROUP LTD | [WTM](https://holderbook.com/stocks/WTM/) | $2.0M | 1,021 | 0.4% | 1 |
| HAYWARD HLDGS INC | [HAYW](https://holderbook.com/stocks/HAYW/) | $2.0M | 165,368 | 0.4% | 1 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $2.0M | 9,668 | 0.3% | 1 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $2.0M | 32,874 | 0.3% | 4 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $2.0M | 6,173 | 0.3% | 1 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $2.0M | 21,470 | 0.3% | 1 |
| HURON CONSULTING GROUP INC | [HURN](https://holderbook.com/stocks/HURN/) | $1.9M | 12,290 | 0.3% | 1 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $1.9M | 4,806 | 0.3% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.9M | 5,768 | 0.3% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.8M | 5,024 | 0.3% | 1 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $1.8M | 26,873 | 0.3% | 1 |
| LOUISIANA PAC CORP | [LPX](https://holderbook.com/stocks/LPX/) | $1.8M | 28,054 | 0.3% | 1 |
| FTI CONSULTING INC | [FCN](https://holderbook.com/stocks/FCN/) | $1.8M | 13,438 | 0.3% | 1 |
| PRIMERICA INC | [PRI](https://holderbook.com/stocks/PRI/) | $1.8M | 6,533 | 0.3% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.8M | 5,144 | 0.3% | 4 |
| MUELLER WTR PRODS INC | [MWA](https://holderbook.com/stocks/MWA/) | $1.8M | 82,519 | 0.3% | 1 |
| CAVCO INDS INC DEL | [CVCO](https://holderbook.com/stocks/CVCO/) | $1.7M | 3,047 | 0.3% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.7M | 12,601 | 0.3% | 4 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $1.7M | 7,179 | 0.3% | 4 |
| DONALDSON INC | [DCI](https://holderbook.com/stocks/DCI/) | $1.6M | 18,922 | 0.3% | 4 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.6M | 5,862 | 0.3% | 4 |
| KONINKLIJKE PHILIPS N V | [PHG](https://holderbook.com/stocks/PHG/) | $1.6M | 66,750 | 0.3% | 4 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $1.6M | 51,287 | 0.3% | 4 |
| MSA SAFETY INC | [MSA](https://holderbook.com/stocks/MSA/) | $1.6M | 8,990 | 0.3% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.6M | 6,043 | 0.3% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.6M | 18,266 | 0.3% | 4 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.6M | 1,638 | 0.3% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.5M | 2,912 | 0.3% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.4M | 1,749 | 0.2% | 4 |
| GXO LOGISTICS INCORPORATED | [GXO](https://holderbook.com/stocks/GXO/) | $1.4M | 30,855 | 0.2% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.4M | 7,148 | 0.2% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.4M | 6,154 | 0.2% | 4 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.3M | 14,470 | 0.2% | 1 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $1.3M | 11,532 | 0.2% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.3M | 5,424 | 0.2% | 4 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $1.2M | 23,400 | 0.2% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 1,692 | 0.2% | 4 |
| BJS WHSL CLUB HLDGS INC | [BJ](https://holderbook.com/stocks/BJ/) | $1.2M | 13,321 | 0.2% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.2M | 5,981 | 0.2% | 3 |
| CORE & MAIN INC | [CNM](https://holderbook.com/stocks/CNM/) | $1.2M | 28,367 | 0.2% | 1 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $1.2M | 8,133 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.0% | +14.8% | +3.1% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $572.9M | 236 |
| Q2 2026 | $468.1M | 171 |
| Q1 2026 | $583.2M | 262 |
| Q4 2025 | $428.5M | 177 |