Diversified Trust Co.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Diversified Trust Co. reported 1,113 stock positions worth $6.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.1% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 7.6%) and Intl- Acadian - Com (5.5%). Compared with Q1 2026, it opened 163 new positions, sold out of 99, added to 487 and reduced 333. The biggest buy was a new position in Harbor Interntionl Core-Inst (HAOSX) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001479844
- Portfolio Value
- $6.2B (Q2 2026)
- SEC Filing
- 0001479844-26-000007 ↗ filed Jul 17, 2026
Holdings Value
Holdings 1,113 stocks · $6.2B
| VOO Vanguard S&P 500 ETF | 10.10% | 917,839 | $630.4M | Add +1.0% |
| VEU Vanguard Ftse All-World Ex-U | 7.60% | 5,663,893 | $474.4M | Add +2.3% |
| INTL- ACADIAN - COM | 5.46% | 17,241,598 | $340.9M | No change |
| COKE Coca-Cola Consolidated Inc. | 4.49% | 1,466,859 | $280.1M | Add +0.2% |
| INTL - LAZARD - COM | 3.71% | 14,054,639 | $231.2M | No change |
| AAPL Apple Inc. | 3.13% | 675,965 | $195.6M | Reduce -3.2% |
| DTC US ACTIVE EQUITY - WESTFIELD COM | 2.98% | 12,036,370 | $186.2M | Reduce -4.0% |
| INTL - VONTOBEL - COM | 2.68% | 8,932,453 | $167.2M | Add +1.3% |
| INTL - CAUSEWAY - COM | 2.68% | 10,061,366 | $167.0M | Add +5.9% |
| NVDA Nvidia Corp. | 2.20% | 684,621 | $137.0M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.13% | 177,563 | $132.6M | Reduce -2.6% |
| VXF Vanguard Extended Market ETF | 2.03% | 514,903 | $126.8M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 1.76% | 307,124 | $109.8M | Add +7.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.60% | 1,031,811 | $99.7M | Add +1.6% |
| MSFT Microsoft Corp. | 1.35% | 225,992 | $84.3M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 1.00% | 261,270 | $62.3M | Reduce -5.2% |
| AVGO Broadcom Inc. | 0.95% | 157,147 | $59.4M | Add +2.4% |
| HAOSX Harbor Interntionl Core-Inst | 0.93% | 2,954,222 | $57.7M | New |
| KO The Coca-Cola Co. | 0.89% | 679,763 | $55.2M | Add +16.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.82% | 138,287 | $51.2M | Reduce -14.7% |
| GOOG Alphabet Inc. Class C | 0.69% | 121,325 | $42.9M | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 0.68% | 552,240 | $42.6M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.66% | 72,894 | $41.1M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.65% | 171,297 | $40.5M | Add +1.8% |
| SGOV iShares 0-3 Month Treasury B | 0.59% | 364,766 | $36.7M | Add +3.8% |
| LLY Eli Lilly & Co. | 0.58% | 29,940 | $35.9M | Add +10.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 70,140 | $35.1M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 0.53% | 44,459 | $33.3M | Add +3.3% |
| KLAC KLA Corp. | 0.53% | 109,953 | $33.2M | Reduce -5.1% |
| JPM JPMorgan Chase & Co. | 0.53% | 101,235 | $33.1M | Add +0.7% |
| V Visa Inc. Class A | 0.50% | 90,119 | $30.9M | Add +9.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 62,707 | $29.9M | Reduce -6.3% |
| JNJ Johnson & Johnson | 0.46% | 112,529 | $28.6M | Add +2.6% |
| MU Micron Technology Inc. | 0.45% | 24,456 | $28.2M | Add +15.7% |
| AMAT Applied Materials Inc. | 0.43% | 37,277 | $27.0M | Add +1.9% |
| VTHR Vanguard Russell 3000 | 0.43% | 80,244 | $26.6M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 0.40% | 254,098 | $25.2M | Add +5.5% |
| MRK Merck & Co. Inc. | 0.40% | 194,020 | $24.9M | Reduce -0.6% |
| APHEX Artisan Sust Emrg MRKT-Inst | 0.35% | 757,718 | $21.7M | New |
| UNH Unitedhealth Group Inc. | 0.34% | 51,431 | $21.4M | Reduce -2.6% |
| IWM iShares Russell 2000 ETF | 0.34% | 70,791 | $21.3M | Reduce -1.6% |
| LSV GLOBAL CONCENTRATED | 0.33% | 20,860,510 | $20.9M | Add +18.6% |
| XOM Exxon Mobil Corp. | 0.32% | 144,820 | $19.8M | Add +9.1% |
| MLM Martin Marietta Materials | 0.29% | 31,725 | $18.3M | Add +452.4% |
| GS Goldman Sachs Group Inc. | 0.29% | 17,988 | $18.2M | Reduce -2.0% |
| TSLA Tesla Inc. | 0.29% | 42,532 | $17.9M | Reduce -18.8% |
| AMD Advanced Micro Devices | 0.28% | 30,504 | $17.7M | Add +36.0% |
| CB Chubb Ltd. | 0.28% | 51,950 | $17.7M | Reduce -2.3% |
| ABBV Abbvie Inc. | 0.27% | 68,165 | $17.2M | Reduce -2.8% |
| LRCX Lam Research Corp. | 0.26% | 37,268 | $16.1M | Add +4.6% |
| COST Costco Wholesale Corp. | 0.25% | 16,834 | $15.7M | Add +10.3% |
| CAT Caterpillar Inc. | 0.25% | 14,725 | $15.7M | Add +25.4% |
| EFA iShares MSCI Eafe ETF | 0.25% | 148,235 | $15.4M | Add +1.5% |
| VXUS Vanguard Total Intl Stock | 0.24% | 176,543 | $15.1M | Reduce -0.5% |
| MS Morgan Stanley | 0.22% | 66,996 | $14.0M | Add +31.4% |
| RY Royal Bank of Canada | 0.22% | 67,174 | $13.9M | Reduce -18.6% |
| AXP American Express Co. | 0.22% | 40,946 | $13.8M | Reduce -2.4% |
| WMT Walmart Inc. | 0.21% | 114,193 | $12.9M | Add +6.5% |
| COR Cencora Inc. | 0.21% | 45,704 | $12.9M | Add +36.6% |
| IPMLF Imperial Metals Corp. | 0.21% | 2,945,460 | $12.9M | No change |
| LIN Linde PLC | 0.21% | 24,817 | $12.9M | Add +112.0% |
| INTC Intel Corp. | 0.20% | 91,235 | $12.7M | Add +3.4% |
| BAC Bank of America Corp. | 0.20% | 215,320 | $12.3M | Reduce -18.8% |
| AMGN Amgen Inc. | 0.20% | 33,837 | $12.3M | Add +3.8% |
| PEP Pepsico Inc. | 0.20% | 89,864 | $12.2M | Add +0.8% |
| RTX RTX Corp. | 0.19% | 63,306 | $12.0M | Add +34.5% |
| IWD iShares Russell 1000 Value E | 0.19% | 48,614 | $11.8M | Add +0.5% |
| CVX Chevron Corp. | 0.19% | 69,764 | $11.6M | Add +2.9% |
| AZO AutoZone Inc. | 0.18% | 3,485 | $11.1M | Add +38.6% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 29,761 | $11.1M | Add +1.1% |
| PM Philip Morris International | 0.18% | 60,970 | $11.0M | Reduce -16.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.18% | 5,537 | $11.0M | Add +21.6% |
| GEV GE Vernova Inc. | 0.17% | 9,117 | $10.7M | Reduce -26.3% |
| IWF iShares Russell 1000 Growth | 0.17% | 84,704 | $10.5M | Reduce -1.5% |
| CL Colgate-Palmolive Co. | 0.16% | 108,988 | $10.0M | Add +6.3% |
| EBAY eBay Inc. | 0.16% | 89,129 | $10.0M | Reduce -6.8% |
| CSCO Cisco Systems Inc. | 0.16% | 83,877 | $9.9M | Add +10.6% |
| MRSH Marsh & McLennan Cos | 0.15% | 57,978 | $9.7M | Add +51.3% |
| MA Mastercard Inc. Class A | 0.15% | 18,199 | $9.3M | Add +58.0% |
| UNP Union Pacific Corp. | 0.15% | 34,105 | $9.3M | Add +12.2% |
| TQQQ Proshares Ultrapro QQQ | 0.14% | 110,000 | $8.9M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 40,712 | $8.7M | Add +8.5% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 17,214 | $8.6M | Add +71.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 56,160 | $8.5M | Reduce -2.4% |
| LOW Lowe's Cos Inc. | 0.14% | 38,312 | $8.4M | Reduce -3.1% |
| TFC Truist Financial Corp. | 0.14% | 169,518 | $8.4M | Add +1.0% |
| HD Home Depot Inc. | 0.13% | 23,160 | $8.2M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.13% | 55,420 | $8.1M | Reduce -52.1% |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 73,279 | $8.1M | Reduce -0.3% |
| FIX Comfort Systems USA Inc. | 0.13% | 4,010 | $7.9M | Reduce -18.9% |
| QLTY GMO U.S. Quality ETF | 0.13% | 189,586 | $7.9M | Reduce -1.8% |
| ANET Arista Networks Inc. | 0.13% | 46,403 | $7.9M | Add +113.3% |
| MDT Medtronic PLC | 0.13% | 100,658 | $7.9M | Reduce -9.9% |
| AXON Axon Enterprise Inc. | 0.12% | 13,895 | $7.8M | Add +16.7% |
| PPG PPG Industries Inc. | 0.12% | 62,684 | $7.6M | Add +0.6% |
| IWB iShares Russell 1000 ETF | 0.12% | 18,233 | $7.5M | Reduce -0.4% |
| HCA HCA Healthcare Inc. | 0.12% | 18,545 | $7.2M | Add +8.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 25,435 | $7.2M | Reduce -4.2% |
| VT Vanguard Tot World STK ETF | 0.11% | 45,540 | $7.1M | Add +23.1% |
| GILD Gilead Sciences Inc. | 0.11% | 55,634 | $7.0M | Add +37.4% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $245K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TSY INFL IX N/B (TII 3.875 04/15/29) | TIPS 3.875% 4/15/2 | 218,291 | $229K | No change |
| CNXXW Conx Corp. Class A -CW27 | *W EXP 10/30/202 | 76,600 | $15K | No change |
Total filed on the 13F, all lines: $6.2B.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -3.5% | 1.35% | −0.26 |
| PG The Procter & Gamble Co. | Reduce -52.1% | 0.13% | −0.18 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.15 |
| AAPL Apple Inc. | Reduce -3.2% | 3.13% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -14.7% | 0.82% | −0.14 |
| CCEP Coca-Cola Europacific Partne | Reduce -92.0% | 0.01% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 0.66% | −0.12 |
| NFLX Netflix Inc. | Reduce -32.1% | 0.08% | −0.10 |
| ABT Abbott Laboratories | Reduce -28.6% | 0.10% | −0.08 |
| TSLA Tesla Inc. | Reduce -18.8% | 0.29% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.6% | 2.13% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -42.4% | 0.05% | −0.07 |
| GSK GSK PLC-Spon ADR | Reduce -69.4% | 0.02% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -5.2% | 1.00% | −0.07 |
| WAB Wabtec Corp. | Reduce -37.7% | 0.09% | −0.06 |
| MCK McKesson Corp. | Reduce -54.7% | 0.03% | −0.06 |
| BBIO Bridgebio Pharma Inc. | Sold out | 0.00% | −0.06 |
| HON Honeywell International Inc. | Reduce -65.7% | 0.01% | −0.06 |
| PFE Pfizer Inc. | Reduce -33.3% | 0.06% | −0.06 |
| PH Parker Hannifin Corp. | Reduce -63.4% | 0.03% | −0.06 |
| AU Anglogold Ashanti PLC | Reduce -44.3% | 0.04% | −0.06 |
| MDT Medtronic PLC | Reduce -9.9% | 0.13% | −0.05 |
| TTMI TTM Technologies | Sold out | 0.00% | −0.05 |
| VTR Ventas Inc. | Reduce -87.6% | 0.01% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -26.8% | 0.06% | −0.05 |
| INTU Intuit Inc. | Reduce -2.0% | 0.05% | −0.05 |
| PM Philip Morris International | Reduce -16.5% | 0.18% | −0.05 |
| DTC US ACTIVE EQUITY - WESTFIELD COM | Reduce -4.0% | 2.98% | −0.05 |
| ASND Ascendis Pharma A/S | Reduce -30.1% | 0.11% | −0.05 |
| SPXC SPX Technologies Inc. | Reduce -67.9% | 0.02% | −0.05 |
| CDE Coeur Mining Inc. | Sold out | 0.00% | −0.04 |
| SANM Sanmina Corp. | Sold out | 0.00% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -19.6% | 0.08% | −0.04 |
| BAC Bank of America Corp. | Reduce -18.8% | 0.20% | −0.04 |
| AMT American Tower Corp. | Reduce -55.1% | 0.02% | −0.04 |
| RMBS Rambus Inc. | Reduce -72.7% | 0.02% | −0.04 |
| ARWR Arrowhead Pharmaceuticals Inc. | Sold out | 0.00% | −0.04 |
| STRL Sterling Infrastructure Inc. | Reduce -85.0% | 0.01% | −0.04 |
| RKLB Rocket Lab Corp. | Sold out | 0.00% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -30.6% | 0.03% | −0.04 |
| BAP Credicorp Ltd. | Reduce -55.7% | 0.03% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -3.1% | 0.14% | −0.04 |
| CB Chubb Ltd. | Reduce -2.3% | 0.28% | −0.04 |
| LPLA LPL Financial Holdings Inc. | Reduce -64.3% | 0.01% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 0.40% | −0.04 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.04 |
| BVN Cia DE Minas Buenaventur-ADR | Reduce -86.1% | 0.00% | −0.03 |
| TJX TJX Companies Inc. | Reduce -2.4% | 0.14% | −0.03 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.03 |
| ACN Accenture PLC Class A | Reduce -51.5% | 0.01% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| HAOSX Harbor Interntionl Core-Inst | New | 0.93% | +0.93 |
| APHEX Artisan Sust Emrg MRKT-Inst | New | 0.35% | +0.35 |
| MU Micron Technology Inc. | Add +15.7% | 0.45% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +7.2% | 1.76% | +0.23 |
| MLM Martin Marietta Materials | Add +452.4% | 0.29% | +0.23 |
| AMAT Applied Materials Inc. | Add +1.9% | 0.43% | +0.20 |
| AMD Advanced Micro Devices | Add +36.0% | 0.28% | +0.20 |
| INTC Intel Corp. | Add +3.4% | 0.20% | +0.13 |
| LRCX Lam Research Corp. | Add +4.6% | 0.26% | +0.12 |
| LLY Eli Lilly & Co. | Add +10.1% | 0.58% | +0.11 |
| VXF Vanguard Extended Market ETF | Add +1.7% | 2.03% | +0.10 |
| LIN Linde PLC | Add +112.0% | 0.21% | +0.10 |
| CAT Caterpillar Inc. | Add +25.4% | 0.25% | +0.10 |
| RCL Royal Caribbean Cruises Ltd. | Add +2063.1% | 0.10% | +0.10 |
| INTL - CAUSEWAY - COM | Add +5.9% | 2.68% | +0.08 |
| ANET Arista Networks Inc. | Add +113.3% | 0.13% | +0.08 |
| AVGO Broadcom Inc. | Add +2.4% | 0.95% | +0.07 |
| MS Morgan Stanley | Add +31.4% | 0.22% | +0.07 |
| MXL Maxlinear Inc. | New | 0.07% | +0.07 |
| KO The Coca-Cola Co. | Add +16.9% | 0.89% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +21.6% | 0.18% | +0.07 |
| SNDK Sandisk Corp. | Add +8.8% | 0.08% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +33.1% | 0.09% | +0.05 |
| TTWO Take-Two Interactive Softwre | New | 0.05% | +0.05 |
| CSCO Cisco Systems Inc. | Add +10.6% | 0.16% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +71.1% | 0.14% | +0.05 |
| NET Cloudflare Inc. Class A | Add +1014.6% | 0.05% | +0.05 |
| MAS Masco Corp. | Add +43.3% | 0.11% | +0.04 |
| GTX Garrett Motion Inc. | New | 0.04% | +0.04 |
| RHP Ryman Hospitality Properties | New | 0.04% | +0.04 |
| MA Mastercard Inc. Class A | Add +58.0% | 0.15% | +0.04 |
| IBP Installed Building Products | New | 0.04% | +0.04 |
| CSX CSX Corp. | Add +427.3% | 0.05% | +0.04 |
| FTNT Fortinet Inc. | Add +27.1% | 0.08% | +0.04 |
| MTRN Materion Corp. | Add +273.8% | 0.05% | +0.04 |
| TXN Texas Instruments Inc. | Add +36.3% | 0.09% | +0.04 |
| FRT Federal Realty Invs Trust | New | 0.04% | +0.04 |
| XENE Xenon Pharmaceuticals Inc. | New | 0.04% | +0.04 |
| V Visa Inc. Class A | Add +9.9% | 0.50% | +0.04 |
| BDX Becton Dickinson and Co. | Add +100.1% | 0.09% | +0.03 |
| GRMN Garmin Ltd. | Add +114.8% | 0.07% | +0.03 |
| MRSH Marsh & McLennan Cos | Add +51.3% | 0.15% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +129.7% | 0.04% | +0.03 |
| LASR Nlight Inc. | New | 0.03% | +0.03 |
| AXON Axon Enterprise Inc. | Add +16.7% | 0.12% | +0.03 |
| FLS Flowserve Corp. | Add +73.3% | 0.09% | +0.03 |
| AQLT iShares MSCI GL Qua Fact ETF | New | 0.03% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +46.5% | 0.10% | +0.03 |
| CNC Centene Corp. | Add +72.6% | 0.04% | +0.03 |
| MAR Marriott International Class A | Add +52.7% | 0.09% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,113 | $6.2B | VOO, VEU, INTL- ACADIAN - COM, COKE, INTL - LAZARD - COM |
| Q1 2026 | 1,047 | $5.4B | VOO, VEU, INTL- ACADIAN - COM, COKE, INTL - LAZARD - COM |
| Q4 2025 | 1,036 | $5.4B | VOO, VEU, INTL- ACADIAN - COM, COKE, INTL - CAUSEWAY - COM |
| Q3 2025 | 994 | $5.0B | VOO, VEU, INTL- ACADIAN - COM, INTL - LAZARD - COM, INTL - CAUSEWAY - COM |
| Q2 2025 | 937 | $4.5B | VOO, VEU, INTL- ACADIAN - COM, INTL - CAUSEWAY - COM, INTL - LAZARD - COM |
| Q1 2025 | 925 | $4.0B | VOO, VEU, COKE, INTL- ACADIAN - COM, INTL - CAUSEWAY - COM |
| Q4 2024 | 923 | $4.1B | VOO, VEU, COKE, INTL- ACADIAN - COM, AAPL |
| Q3 2024 | 908 | $4.0B | VOO, VEU, COKE, INTL- ACADIAN - COM, INTL - LAZARD - COM |
| Q2 2024 | 875 | $3.5B | VOO, VEU, INTL- ACADIAN - COM, COKE, INTL - CAUSEWAY - COM |
| Q1 2024 | 831 | $3.3B | VOO, VEU, INTL- ACADIAN - COM, INTL - LAZARD - COM, INTL - CAUSEWAY - COM |