DIVERSIFIED MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, DIVERSIFIED MANAGEMENT INC held in its portfolio 175 assets valued at $428,469,634 (i.e. $428.47M).
The most valuable assets in the portfolio included: ROCKWELL AUTOMATION INC ($46.92M), SPDR S&P 500 ETF TR ($35.08M), and VANGUARD INDEX FDS ($25.91M).
The chart below shows the top 10 valuable assets, and the table below shows the top 175 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
DIVERSIFIED MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ROCKWELL AUTOMATION INC | 120592 | 46918788 | COM |
| SPDR S&P 500 ETF TR | 51436 | 35074963 | TR UNIT |
| VANGUARD INDEX FDS | 146071 | 25908617 | MCAP VL IDXVIP |
| APPLE INC | 72669 | 19755746 | COM |
| WILLSCOT HLDGS CORP | 937381 | 17650884 | COM CL A |
| ISHARES TR | 122151 | 16727414 | RUS MD CP GR ETF |
| ISHARES TR | 221919 | 14646653 | CORE S&P MCP ETF |
| ISHARES TR | 144092 | 13837109 | MSCI EAFE ETF |
| ISHARES TR | 97355 | 11700134 | CORE S&P SCP ETF |
| INVESCO QQQ TR | 17196 | 10563740 | UNIT SER 1 |
| LISTED FDS TR | 206947 | 9200863 | HORIZON KINETICS |
| VANGUARD INDEX FDS | 37476 | 7936991 | SM CP VAL ETF |
| AMAZON COM INC | 28758 | 6637922 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 10762 | 6492687 | UTSER1 S&PDCRP |
| INVESCO EXCHANGE TRADED FD T | 33352 | 6388817 | S&P500 EQL WGT |
| MICROSOFT CORP | 13144 | 6356562 | COM |
| JPMORGAN CHASE & CO. | 19013 | 6126330 | COM |
| T ROWE PRICE ETF INC | 148268 | 5666800 | CAP APPRECIATION |
| SOURCE CAPITAL | 116794 | 5344493 | COM SHS OF BEN I |
| VANGUARD INDEX FDS | 15113 | 5066936 | TOTAL STK MKT |
| TCW STRATEGIC INCOME FD INC | 1012610 | 5002293 | COM |
| ISHARES TR | 40349 | 4596510 | EAFE GRWTH ETF |
| ISHARES TR | 6555 | 4489517 | CORE S&P500 ETF |
| GOLDMAN SACHS GROUP INC | 4850 | 4263150 | COM |
| ALPHABET INC | 12566 | 3943064 | CAP STK CL C |
| VANGUARD SPECIALIZED FUNDS | 17926 | 3939777 | DIV APP ETF |
| INTEL CORP | 102777 | 3792483 | COM |
| VANGUARD STAR FDS | 49665 | 3746728 | VG TL INTL STK F |
| SPDR GOLD TR | 8636 | 3422533 | GOLD SHS |
| JOHNSON & JOHNSON | 16381 | 3390052 | COM |
| EATON CORP PLC | 10612 | 3380028 | SHS |
| META PLATFORMS INC | 4837 | 3192979 | CL A |
| EXXON MOBIL CORP | 25285 | 3042842 | COM |
| VANGUARD INDEX FDS | 4501 | 2822741 | S&P 500 ETF SHS |
| ISHARES TR | 22588 | 2784158 | S&P 500 GRWT ETF |
| WEC ENERGY GROUP INC | 25492 | 2688335 | COM |
| EA SERIES TRUST | 89609 | 2541956 | MORGAN DEMPSEY L |
| MICRON TECHNOLOGY INC | 8881 | 2534690 | COM |
| NVIDIA CORPORATION | 12191 | 2273603 | COM |
| ELI LILLY & CO | 2050 | 2202943 | COM |
| BANK AMERICA CORP | 40000 | 2200000 | COM |
| BERKSHIRE HATHAWAY INC DEL | 4365 | 2194067 | CL B NEW |
| HOME DEPOT INC | 6337 | 2180562 | COM |
| CATERPILLAR INC | 3510 | 2010774 | COM |
| PEPSICO INC | 13569 | 1947479 | COM |
| SERVICENOW INC | 12500 | 1914875 | COM |
| THERMO FISHER SCIENTIFIC INC | 3187 | 1846707 | COM |
| ALPHABET INC | 5348 | 1673909 | CAP STK CL A |
| ARTISAN PARTNERS ASSET MGMT | 35980 | 1465825 | CL A |
| PARKER-HANNIFIN CORP | 1632 | 1434463 | COM |
| UNITEDHEALTH GROUP INC | 4232 | 1397026 | COM |
| ABBVIE INC | 5938 | 1356774 | COM |
| JOHNSON CTLS INTL PLC | 10938 | 1309826 | SHS |
| CISCO SYS INC | 16837 | 1296974 | COM |
| VANGUARD INDEX FDS | 2359 | 1150777 | GROWTH ETF |
| MCDONALDS CORP | 3605 | 1101796 | COM |
| SCHWAB STRATEGIC TR | 37466 | 1019437 | FUNDAMENTAL US L |
| SPDR SERIES TRUST | 10449 | 1017504 | STATE STREET SPD |
| INVESCO EXCH TRADED FD TR II | 18693 | 984007 | RUSEL 1000 EQL |
| SCHWAB CHARLES CORP | 9537 | 952842 | COM |
| WALMART INC | 8442 | 940474 | COM |
| ORACLE CORP | 4778 | 931341 | COM |
| TERADYNE INC | 4700 | 909732 | COM |
| MERCK & CO INC | 8638 | 909252 | COM |
| BOOKING HOLDINGS INC | 169 | 905051 | COM |
| ISHARES TR | 6172 | 871281 | S&P SML 600 GWT |
| COSTCO WHSL CORP NEW | 1005 | 866768 | COM |
| INTERNATIONAL BUSINESS MACHS | 2897 | 858009 | COM |
| ISHARES TR | 2582 | 833894 | RUS 2000 GRW ETF |
| BROADCOM INC | 2369 | 820041 | COM |
| WELLS FARGO CO NEW | 8727 | 813356 | COM |
| PFIZER INC | 32519 | 809723 | COM |
| ISHARES TR | 6864 | 780555 | SP SMCP600VL ETF |
| GRAYSCALE BITCOIN TRUST ETF | 11193 | 765153 | SHS REP COM UT |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| VANGUARD INDEX FDS | 2459 | 742929 | SML CP GRW ETF |
| APPLIED MATLS INC | 2875 | 738846 | COM |
| VANGUARD INDEX FDS | 2861 | 738001 | SMALL CP ETF |
| FERGUSON ENTERPRISES INC | 3299 | 734456 | COMMON STOCK NEW |
| TEXAS INSTRS INC | 4205 | 729525 | COM |
| ISHARES TR | 7463 | 718463 | RUS MID CAP ETF |
| ISHARES TR | 2916 | 717803 | RUSSELL 2000 ETF |
| AT&T INC | 26692 | 663023 | COM |
| SCHWAB STRATEGIC TR | 21903 | 658612 | US MID-CAP ETF |
| NORTHROP GRUMMAN CORP | 1153 | 657452 | COM |
| STMICROELECTRONICS N V | 25000 | 648500 | NY REGISTRY |
| COCA COLA CO | 8765 | 612761 | COM |
| MASTERCARD INCORPORATED | 1073 | 612554 | CL A |
| PROCTER AND GAMBLE CO | 4185 | 599809 | COM |
| UNITED PARCEL SERVICE INC | 5950 | 590181 | CL B |
| 3M CO | 3627 | 580683 | COM |
| ISHARES TR | 7970 | 569138 | EAFE VALUE ETF |
| MARCUS CORP DEL | 36425 | 564952 | COM |
| RTX CORPORATION | 3042 | 557918 | COM |
| THE CIGNA GROUP | 1964 | 540552 | COM |
| SONY GROUP CORP | 20515 | 525184 | SPONSORED ADR |
| QUALCOMM INC | 3040 | 519987 | COM |
| VANGUARD INTL EQUITY INDEX F | 7059 | 519260 | ALLWRLD EX US |
| ISHARES TR | 5779 | 516989 | CORE MSCI EAFE |
| NOVO-NORDISK A S | 10000 | 508800 | ADR |
| ARAMARK | 13791 | 508336 | COM |
| ABBOTT LABS | 3976 | 498153 | COM |
| VISA INC | 1370 | 480473 | COM CL A |
| VANGUARD TAX-MANAGED FDS | 7635 | 476958 | VAN FTSE DEV MKT |
| QUEST DIAGNOSTICS INC | 2596 | 450484 | COM |
| SCHWAB STRATEGIC TR | 15728 | 447923 | US SML CAP ETF |
| KONINKLIJKE PHILIPS N V | 16438 | 445141 | NY REGIS SHS NEW |
| ALTRIA GROUP INC | 7603 | 438389 | COM |
| ANALOG DEVICES INC | 1586 | 430123 | COM |
| ACCENTURE PLC IRELAND | 1600 | 429280 | SHS CLASS A |
| SCHWAB STRATEGIC TR | 9368 | 423519 | FUNDAMENTAL INTL |
| NORFOLK SOUTHN CORP | 1466 | 423264 | COM |
| UNILEVER PLC | 6436 | 420914 | SPON ADR NEW |
| VANGUARD BD INDEX FDS | 5633 | 417236 | TOTAL BND MRKT |
| WW GRAINGER INC | 413 | 416785 | COM |
| AVERY DENNISON CORP | 2283 | 415232 | COM |
| RB GLOBAL INC | 4000 | 411480 | COM |
| ISHARES TR | 2875 | 405519 | RUS MDCP VAL ETF |
| SELECT SECTOR SPDR TR | 9420 | 402140 | STATE STREET UTI |
| PHILIP MORRIS INTL INC | 2455 | 393719 | COM |
| ZIONS BANCORPORATION N A | 6622 | 387652 | COM |
| FISERV INC | 5680 | 381526 | COM |
| SYSCO CORP | 5052 | 372282 | COM |
| DEERE & CO | 785 | 365472 | COM |
| PTC INC | 2065 | 359744 | COM |
| TESLA INC | 790 | 355279 | COM |
| ISHARES TR | 1615 | 339699 | RUS 1000 VAL ETF |
| ISHARES TR | 3170 | 339539 | NATIONAL MUN ETF |
| OREILLY AUTOMOTIVE INC | 3645 | 332460 | COM |
| BLACKROCK INC | 308 | 329665 | COM |
| ARK ETF TR | 2800 | 321048 | AUTNMUS TECHNLGY |
| ALLEGION PLC | 2015 | 320828 | ORD SHS |
| MEDTRONIC PLC | 3266 | 313732 | SHS |
| GILEAD SCIENCES INC | 2500 | 306850 | COM |
| FRESENIUS MEDICAL CARE AG | 12599 | 300108 | SPONSORED ADR |
| NVENT ELECTRIC PLC | 2916 | 297345 | SHS |
| ISHARES TR | 5433 | 297239 | MSCI EMG MKT ETF |
| DONALDSON INC | 3293 | 291957 | COM |
| AMGEN INC | 886 | 289997 | COM |
| VULCAN MATLS CO | 1000 | 285220 | COM |
| ISHARES TR | 585 | 276889 | RUS 1000 GRW ETF |
| SPDR INDEX SHS FDS | 6169 | 273965 | PORTFOLIO DEVLPD |
| SMITH & NEPHEW PLC | 8285 | 271831 | SPDN ADR NEW |
| FIRSTCASH HOLDINGS INC | 1703 | 271424 | COM |
| XOMA ROYALTY CORPORATION | 10000 | 265900 | COM NEW |
| VANGUARD WORLD FD | 351 | 264577 | INF TECH ETF |
| LOCKHEED MARTIN CORP | 537 | 259731 | COM |
| ISHARES TR | 1408 | 255219 | RUS 2000 VAL ETF |
| GENPACT LIMITED | 5416 | 253360 | SHS |
| LABCORP HOLDINGS INC | 1000 | 250880 | COM SHS |
| WASTE MGMT INC DEL | 1132 | 248625 | COM |
| BANK FIRST CORP | 2029 | 247173 | COM |
| TRANE TECHNOLOGIES PLC | 630 | 245196 | SHS |
| NEXTERA ENERGY INC | 3035 | 243650 | COM |
| LOWES COS INC | 1000 | 241160 | COM |
| MORGAN STANLEY | 1356 | 240731 | COM NEW |
| ISHARES INC | 3571 | 240043 | CORE MSCI EMKT |
| ISHARES TR | 1600 | 237904 | CORE S&P TTL STK |
| PRUDENTIAL FINL INC | 2098 | 236793 | COM |
| FEDEX CORP | 816 | 235710 | COM |
| ONEMAIN HLDGS INC | 3466 | 234128 | COM |
| BECTON DICKINSON & CO | 1200 | 232884 | COM |
| VANECK ETF TRUST | 642 | 231130 | SEMICONDUCTR ETF |
| ISHARES TR | 1082 | 229416 | S&P 500 VAL ETF |
| ARK ETF TR | 2932 | 225529 | INNOVATION ETF |
| SELECT SECTOR SPDR TR | 1532 | 220562 | STATE STREET TEC |
| REPUBLIC SVCS INC | 1000 | 211930 | COM |
| KOHLS CORP | 10377 | 211795 | COM |
| GATES INDL CORP PLC | 9770 | 209762 | ORD SHS |
| UNITED RENTALS INC | 258 | 208952 | COM |
| ISHARES TR | 2080 | 207750 | CORE US AGGBD ET |
| ALIBABA GROUP HLDG LTD | 1410 | 206678 | SPONSORED ADS |
| BOEING CO | 946 | 205396 | COM |
| SIMPSON MFG INC | 1271 | 205228 | COM |
| CORE & MAIN INC | 3863 | 200760 | CL A |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.