What does DIVERSIFIED MANAGEMENT INC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

DIVERSIFIED MANAGEMENT INC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

ROCKWELL AUTOMATION INC

$43M120K7.4%

STATE STR SPDR S&P 500 ETF T

$34M52K5.7%

VANGUARD INDEX FDS

$27M146K4.6%

WILLSCOT HLDGS CORP

$21M1.2M3.6%

APPLE INC

$19M73K3.2%

ISHARES TR

$16M123K2.7%

ISHARES TR

$15M228K2.6%

ISHARES TR

$14M148K2.5%

ISHARES TR

$12M99K2.1%

LISTED FDS TR

$12M230K2.1%

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