Diversified Management Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Diversified Management Inc. reported 262 stock positions worth $583.2 million. Its top holding was Rockwell Automation (ROK) at 7.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.7%) and Vngrd Mrngstr MD-Cap Val ETF (VOE, 4.6%). Compared with Q4 2025, it opened 89 new positions, sold out of 4, added to 143 and reduced 8. The biggest buy was Aramark (ARMK, shares +950%) and the biggest sale Rockwell Automation (ROK, shares −0%).

Most Recent 13F
Q2 2026
Location
MILWAUKEE, WI
CIK
0000922372
Portfolio Value
$583.2M (Q1 2026)
SEC Filing
0002085853-26-000302 ↗ filed Apr 9, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q4 2025: $428.5M Q4 2025 Q1 2026: $583.2M $583.2M Q1 2026 Q2 2026: $468.1M Q2 2026

Holdings 262 stocks · $583.2M
ROK Rockwell Automation Inc. 7.39% 120,021 $43.1M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 5.75% 51,545 $33.5M Add +0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 4.61% 145,954 $26.9M Reduce -0.1%
WSC Willscot Holdings Corp. 3.57% 1,199,921 $20.8M Add +28.0%
AAPL Apple Inc. 3.18% 72,980 $18.5M Add +0.4%
IWP iShares Russell Mid-Cap Grow 2.70% 123,120 $15.8M Add +0.8%
IJH iShares Core S&P Midcap ETF 2.64% 227,828 $15.4M Add +2.7%
EFA iShares MSCI Eafe ETF 2.47% 148,100 $14.4M Add +2.8%
IJR iShares Core S&P Small-Cap E 2.11% 98,942 $12.3M Add +1.6%
INFL Horizon Kinetics Infl Benef 2.05% 229,919 $12.0M Add +11.1%
QQQ Invesco QQQ Trust Series 1 1.88% 19,033 $11.0M Add +10.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.40% 37,568 $8.2M Add +0.3%
RSP Invesco S&P 500 Equal Weight 1.24% 37,762 $7.2M Add +13.2%
MDY State Street SPDR S&P Midcap 1.15% 10,919 $6.7M Add +1.5%
AMZN Amazon.com Inc. 1.10% 30,749 $6.4M Add +6.9%
TSI TCW Strategic Income Fund 1.04% 1,347,288 $6.0M Add +33.0%
ARMK Aramark 1.01% 144,801 $5.9M Add +950.0%
JPM JPMorgan Chase & Co. 1.00% 19,906 $5.9M Add +4.7%
XOM Exxon Mobil Corp. 0.97% 33,276 $5.6M Add +31.6%
XSORX Source Capital Inc. 0.94% 117,969 $5.5M Add +1.0%
MSFT Microsoft Corp. 0.93% 14,623 $5.4M Add +11.3%
SCHW Schwab (charles) Corp. 0.92% 57,228 $5.4M Add +500.1%
TCAF T Rowe PRC Cap Appreciation 0.91% 149,035 $5.3M Add +0.5%
JNJ Johnson & Johnson 0.83% 19,878 $4.9M Add +21.4%
IVV iShares Core S&P 500 ETF 0.79% 7,049 $4.6M Add +7.5%
VTI VG Morningstar TS MKT ETF-US 0.78% 14,250 $4.6M Reduce -5.7%
INTC Intel Corp. 0.78% 102,643 $4.5M Reduce -0.1%
EFG iShares MSCI Eafe Growth ETF 0.77% 40,448 $4.5M Add +0.3%
BKNG Booking Holdings Inc. 0.72% 1,004 $4.2M Add +494.1%
GS Goldman Sachs Group Inc. 0.71% 4,895 $4.1M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.70% 8,560 $4.1M Add +96.1%
FERG Ferguson Enterprises Inc. 0.69% 17,358 $4.0M Add +426.2%
VIG Vanguard Dividend Apprec ETF 0.68% 18,425 $4.0M Add +2.8%
WEC WEC Energy Group Inc. 0.66% 33,377 $3.9M Add +30.9%
ETN Eaton Corp. PLC 0.66% 10,733 $3.8M Add +1.1%
VXUS Vanguard Total Intl Stock 0.66% 49,665 $3.8M No change
GOOGL Alphabet Inc. Class A 0.65% 13,111 $3.8M Add +145.2%
GOOG Alphabet Inc. Class C 0.64% 13,055 $3.7M Add +3.9%
GLD SPDR Gold Shares 0.64% 8,651 $3.7M Add +0.2%
AVY Avery Dennison Corp. 0.56% 18,997 $3.3M Add +732.1%
MU Micron Technology Inc. 0.52% 8,918 $3.0M Add +0.4%
VOO Vanguard S&P 500 ETF 0.49% 4,776 $2.9M Add +6.1%
META Meta Platforms Inc. Class A 0.49% 4,974 $2.8M Add +2.8%
BDX Becton Dickinson and Co. 0.49% 18,035 $2.8M Add +1402.9%
MDLV Morgan Dempsey LC Value ETF 0.47% 91,279 $2.8M Add +1.9%
CARR Carrier Global Corp. 0.47% 48,450 $2.7M New
ACN Accenture PLC Class A 0.46% 13,640 $2.7M Add +752.5%
PEP Pepsico Inc. 0.46% 17,154 $2.7M Add +26.4%
WTM White Mountains Insurance GP 0.44% 1,158 $2.5M New
UNH Unitedhealth Group Inc. 0.43% 9,297 $2.5M Add +119.7%
CAT Caterpillar Inc. 0.43% 3,528 $2.5M Add +0.5%
DGX Quest Diagnostics Inc. 0.42% 12,609 $2.5M Add +385.7%
IVW iShares S&P 500 Growth ETF 0.42% 21,823 $2.5M Reduce -3.4%
HD Home Depot Inc. 0.41% 7,278 $2.4M Add +14.8%
NVDA Nvidia Corp. 0.41% 13,647 $2.4M Add +11.9%
CDW CDW Corp. 0.40% 19,356 $2.3M New
ALLE Allegion PLC 0.40% 16,091 $2.3M Add +698.6%
CSCO Cisco Systems Inc. 0.40% 29,978 $2.3M Add +78.0%
PHG Koninklijke Philips NVR- NY 0.39% 83,711 $2.3M Add +409.3%
FCFS Firstcash Holdings Inc. 0.38% 11,854 $2.2M Add +596.1%
ZION Zions Bancorp NA 0.38% 38,108 $2.2M Add +475.5%
SYY Sysco Corp. 0.37% 30,369 $2.2M Add +501.1%
PGR Progressive Corp. 0.37% 10,786 $2.1M New
UL Unilever PLC-Sponsored ADR 0.37% 37,479 $2.1M Add +482.3%
ACGL Arch Capital Group Ltd. 0.34% 20,937 $2.0M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 41,218 $2.0M Add +3.0%
CSL Carlisle Cos Inc. 0.34% 6,014 $2.0M New
MAS Masco Corp. 0.33% 32,163 $1.9M New
LLY Eli Lilly & Co. 0.33% 2,098 $1.9M Add +2.3%
PRI Primerica Inc. 0.33% 7,605 $1.9M New
GTES Gates Industrial Corp. UK Ltd. 0.33% 83,897 $1.9M Add +758.7%
PNC PNC Financial Services Group 0.32% 8,946 $1.9M New
T AT&T Inc. 0.31% 61,681 $1.8M Add +131.1%
MCD McDonald's Corp. 0.31% 5,736 $1.8M Add +59.1%
VVV Valvoline Inc. 0.30% 52,653 $1.8M New
ARW Arrow Electronics Inc. 0.30% 12,298 $1.8M New
MRK Merck & Co. Inc. 0.30% 14,623 $1.8M Add +69.3%
OMF Onemain Holdings Inc. 0.30% 32,684 $1.7M Add +843.0%
AVGO Broadcom Inc. 0.30% 5,643 $1.7M Add +138.2%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.30% 23,361 $1.7M New
ATR Aptargroup Inc. 0.29% 13,624 $1.7M New
TMO Thermo Fisher Scientific Inc. 0.29% 3,480 $1.7M Add +9.2%
AMAT Applied Materials Inc. 0.28% 4,838 $1.7M Add +68.3%
FMS Fresenius Medical Care-ADR 0.28% 73,047 $1.6M Add +479.8%
IJT iShares S&P Small-Cap 600 GR 0.28% 11,121 $1.6M Add +80.2%
DCI Donaldson Co. Inc. 0.28% 18,922 $1.6M Add +474.6%
FCN Fti Consulting Inc. 0.27% 9,053 $1.6M New
CNM Core & Main Inc. Class A 0.27% 32,230 $1.6M Add +734.3%
IAU iShares Gold Trust 0.27% 17,940 $1.6M New
IEMG iShares Core MSCI Emerging 0.27% 22,420 $1.6M Add +527.8%
DLTR Dollar Tree Inc. 0.26% 13,886 $1.5M New
CVCO Cavco Industries Inc. 0.25% 3,042 $1.5M New
PH Parker Hannifin Corp. 0.25% 1,634 $1.5M Add +0.1%
COF Capital One Financial Corp. 0.25% 7,997 $1.5M New
KO The Coca-Cola Co. 0.24% 18,787 $1.4M Add +114.3%
WFC Wells Fargo & Co. 0.24% 17,776 $1.4M Add +103.7%
HAYW Hayward Holdings Inc. 0.24% 104,607 $1.4M New
TER Teradyne Inc. 0.24% 4,701 $1.4M Add +0.0%
NSIT Insight Enterprises Inc. 0.24% 20,716 $1.4M New
HLI Houlihan Lokey Inc. 0.24% 9,654 $1.4M New

Show all 262 holdings

Portfolio Sells Q4 2025 → Q1 2026
ROK Rockwell Automation Inc. Reduce -0.5% 7.39% −3.57
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.1% 4.61% −1.44
VTI VG Morningstar TS MKT ETF-US Reduce -5.7% 0.78% −0.40
IVW iShares S&P 500 Growth ETF Reduce -3.4% 0.42% −0.23
JCI Johnson Controls Internation Reduce -24.7% 0.18% −0.12
INTC Intel Corp. Reduce -0.1% 0.78% −0.11
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.7% 0.17% −0.10
ARKK ARK Innovation ETF Sold out 0.00% −0.05
URI United Rentals Inc. Sold out 0.00% −0.05
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.05
BA The Boeing Co. Sold out 0.00% −0.05
SMH Vaneck Semiconductor ETF Reduce -10.8% 0.04% −0.02

Portfolio Buys Q4 2025 → Q1 2026
ARMK Aramark Add +950.0% 1.01% +0.89
SCHW Schwab (charles) Corp. Add +500.1% 0.92% +0.70
FERG Ferguson Enterprises Inc. Add +426.2% 0.69% +0.52
BKNG Booking Holdings Inc. Add +494.1% 0.72% +0.51
CARR Carrier Global Corp. New 0.47% +0.47
AVY Avery Dennison Corp. Add +732.1% 0.56% +0.47
WTM White Mountains Insurance GP New 0.44% +0.44
BDX Becton Dickinson and Co. Add +1402.9% 0.49% +0.43
CDW CDW Corp. New 0.40% +0.40
PGR Progressive Corp. New 0.37% +0.37
ACN Accenture PLC Class A Add +752.5% 0.46% +0.36
ACGL Arch Capital Group Ltd. New 0.34% +0.34
CSL Carlisle Cos Inc. New 0.34% +0.34
MAS Masco Corp. New 0.33% +0.33
PRI Primerica Inc. New 0.33% +0.33
ALLE Allegion PLC Add +698.6% 0.40% +0.33
PNC PNC Financial Services Group New 0.32% +0.32
FCFS Firstcash Holdings Inc. Add +596.1% 0.38% +0.32
DGX Quest Diagnostics Inc. Add +385.7% 0.42% +0.32
VVV Valvoline Inc. New 0.30% +0.30
ARW Arrow Electronics Inc. New 0.30% +0.30
HSIC Henry Schein Inc. New 0.30% +0.30
ATR Aptargroup Inc. New 0.29% +0.29
PHG Koninklijke Philips NVR- NY Add +409.3% 0.39% +0.29
ZION Zions Bancorp NA Add +475.5% 0.38% +0.29
SYY Sysco Corp. Add +501.1% 0.37% +0.28
GTES Gates Industrial Corp. UK Ltd. Add +758.7% 0.33% +0.28
FCN Fti Consulting Inc. New 0.27% +0.27
IAU iShares Gold Trust New 0.27% +0.27
UL Unilever PLC-Sponsored ADR Add +482.3% 0.37% +0.27
DLTR Dollar Tree Inc. New 0.26% +0.26
XOM Exxon Mobil Corp. Add +31.6% 0.97% +0.26
GOOGL Alphabet Inc. Class A Add +145.2% 0.65% +0.26
CVCO Cavco Industries Inc. New 0.25% +0.25
COF Capital One Financial Corp. New 0.25% +0.25
OMF Onemain Holdings Inc. Add +843.0% 0.30% +0.25
HAYW Hayward Holdings Inc. New 0.24% +0.24
NSIT Insight Enterprises Inc. New 0.24% +0.24
HLI Houlihan Lokey Inc. New 0.24% +0.24
C Citigroup Inc. New 0.23% +0.23
CNM Core & Main Inc. Class A Add +734.3% 0.27% +0.23
HURN Huron Consulting Group Inc. New 0.23% +0.23
MWA Mueller Water Products Inc. Class A New 0.22% +0.22
MSA Msa Safety Inc. New 0.22% +0.22
FMS Fresenius Medical Care-ADR Add +479.8% 0.28% +0.21
IEMG iShares Core MSCI Emerging Add +527.8% 0.27% +0.21
CVX Chevron Corp. New 0.21% +0.21
BIL SS SPDR BB 1-3M T-Bill ETF New 0.21% +0.21
DCI Donaldson Co. Inc. Add +474.6% 0.28% +0.21
CMI Cummins Inc. New 0.20% +0.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 171$468.1MROK, SPY, VOE, WSC, AAPL
Q1 2026 262$583.2MROK, SPY, VOE, WSC, AAPL
Q4 2025 177$428.5MROK, SPY, VOE, AAPL, WSC