DIVERSIFIED MANAGEMENT INC
CIK 922372
13F filing for Q2 2026・No. 4,061
- Holdings
- US$468.08M
- Quarter change
- −US$115.15M
- Entries
- 171
- Net bought (estimate)
- −US$209.92M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 9
- Sold out 100
- Cut 109
- Added 34
- Corporate actions 0
- Unchanged 19
Largest holdings
171 stocks worth US$468.08M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ROKROCKWELL AUTOMATION INCCOM | Cut | 118,345 | US$58.59M | 12.52% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 51,464 | US$38.43M | 8.21% |
| VANGUARD INDEX FDSMCAP VL IDXVIP | Cut | 144,951 | US$28.64M | 6.12% |
| WSCWILLSCOT HLDGS CORPCOM CL A | Cut | 906,281 | US$26.16M | 5.59% |
| AAPLAppleCOM | Cut | 69,380 | US$20.08M | 4.29% |
| ISHARES TRRUS MD CP GR ETF | Added | 124,322 | US$18.2M | 3.89% |
| IJHISHARES TRCORE S&P MCP ETF | Added | 229,530 | US$17.7M | 3.78% |
| ISHARES TRCORE S&P SCP ETF | Added | 108,471 | US$16.09M | 3.44% |
| EFAISHARES TRMSCI EAFE ETF | Cut | 147,913 | US$15.37M | 3.28% |
| QQQInvesco QQQUNIT SER 1 | Cut | 17,826 | US$13.13M | 2.80% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.