DIVERSIFIED MANAGEMENT INC
Long book
$583.2M
Q1 2026
Positions
262
Top-10 weight
36%
concentration
Last quarter
+17.1%
SPY +14.8%
Turnover
35%
of book per quarter
Strategy in plain words
auto-generated from filingsDIVERSIFIED MANAGEMENT INC is an institutional manager, running a $583.2M US long book across 262 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ROCKWELL AUTOMATION INC, SS SPDR S&P 500 ETF TRUST-US, VANGUARD MID-CAP VALUE ETF, WILLSCOT HOLDINGS CORP, APPLE INC.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.7%
Q1 2026
+17.1%
Sector allocation
Technology 19%
Other 17%
Financials 15%
Consumer discretionary 13%
Industrials 11%
Services media 10%
Healthcare 7%
Energy 3%
Long book by quarter
What does DIVERSIFIED MANAGEMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ROK ROCKWELL AUTOMATION INC | Other | 120.0K | $43.1M | 7.4% | -0.5% |
| WSC WILLSCOT HOLDINGS CORP | Services media | 1.2M | $20.8M | 3.6% | +28.0% |
| AAPL APPLE INC | Technology | 73.0K | $18.5M | 3.2% | +0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 30.7K | $6.4M | 1.1% | +6.9% |
| ARMK ARAMARK | Consumer discretionary | 144.8K | $5.9M | 1.0% | +950.0% |
| JPM JPMORGAN CHASE & CO | Financials | 19.9K | $5.9M | 1.0% | +4.7% |
| XOM EXXON MOBIL CORP | Energy | 33.3K | $5.6M | 1.0% | +31.6% |
| MSFT MICROSOFT CORP | Technology | 14.6K | $5.4M | 0.9% | +11.3% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 57.2K | $5.4M | 0.9% | +500.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 19.9K | $4.9M | 0.8% | +21.3% |
| INTC INTEL CORP | Technology | 102.6K | $4.5M | 0.8% | -0.1% |
| BKNG BOOKING HOLDINGS INC | Industrials | 1.0K | $4.2M | 0.7% | +494.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 4.9K | $4.1M | 0.7% | +0.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.6K | $4.1M | 0.7% | +96.1% |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 17.4K | $4.0M | 0.7% | +426.2% |
| WEC WEC ENERGY GROUP INC | Utilities | 33.4K | $3.9M | 0.7% | +30.9% |
| ETN EATON CORP PLC | Industrials | 10.7K | $3.8M | 0.7% | +1.1% |
| GOOGL ALPHABET INC-CL A | Technology | 13.1K | $3.8M | 0.6% | +145.2% |
| GOOG ALPHABET INC-CL C | Technology | 13.1K | $3.7M | 0.6% | +3.9% |
| AVY AVERY DENNISON CORP | Other | 19.0K | $3.3M | 0.6% | +732.1% |
| MU MICRON TECHNOLOGY INC | Technology | 8.9K | $3.0M | 0.5% | +0.4% |
| META META PLATFORMS INC-CLASS A | Technology | 5.0K | $2.8M | 0.5% | +2.8% |
| BDX BECTON DICKINSON AND CO | Healthcare | 18.0K | $2.8M | 0.5% | +1402.9% |
| CARR CARRIER GLOBAL CORP | Industrials | 48.5K | $2.7M | 0.5% | New |
| ACN ACCENTURE PLC-CL A | Services media | 13.6K | $2.7M | 0.5% | +752.5% |
| PEP PEPSICO INC | Consumer staples | 17.2K | $2.7M | 0.5% | +26.4% |
| WTM WHITE MOUNTAINS INSURANCE GP | Financials | 1.2K | $2.5M | 0.4% | New |
| UNH UNITEDHEALTH GROUP INC | Financials | 9.3K | $2.5M | 0.4% | +119.7% |
| CAT CATERPILLAR INC | Industrials | 3.5K | $2.5M | 0.4% | +0.5% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 12.6K | $2.5M | 0.4% | +385.7% |
| HD HOME DEPOT INC | Consumer discretionary | 7.3K | $2.4M | 0.4% | +14.8% |
| NVDA NVIDIA CORP | Technology | 13.6K | $2.4M | 0.4% | +11.9% |
| CDW CDW CORP/DE | Consumer discretionary | 19.4K | $2.3M | 0.4% | New |
| ALLE ALLEGION PLC | Services media | 16.1K | $2.3M | 0.4% | +698.6% |
| CSCO CISCO SYSTEMS INC | Technology | 30.0K | $2.3M | 0.4% | +78.0% |
| PHG KONINKLIJKE PHILIPS NVR- NY | Healthcare | 83.7K | $2.3M | 0.4% | +409.3% |
| FCFS FIRSTCASH HOLDINGS INC | Consumer discretionary | 11.9K | $2.2M | 0.4% | +596.1% |
| ZION ZIONS BANCORP NA | Financials | 38.1K | $2.2M | 0.4% | +475.5% |
| SYY SYSCO CORP | Consumer discretionary | 30.4K | $2.2M | 0.4% | +501.1% |
| PGR PROGRESSIVE CORP | Financials | 10.8K | $2.1M | 0.4% | New |
| ACGL ARCH CAPITAL GROUP LTD | Financials | 20.9K | $2.0M | 0.3% | New |
| BAC BANK OF AMERICA CORP | Financials | 41.2K | $2.0M | 0.3% | +3.0% |
| CSL CARLISLE COS INC | Other | 6.0K | $2.0M | 0.3% | New |
| MAS MASCO CORP | Industrials | 32.2K | $1.9M | 0.3% | New |
| LLY ELI LILLY & CO | Healthcare | 2.1K | $1.9M | 0.3% | +2.3% |
| PRI PRIMERICA INC | Financials | 7.6K | $1.9M | 0.3% | New |
| GTES GATES INDUSTRIAL CORP PLC | Industrials | 83.9K | $1.9M | 0.3% | +758.7% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 8.9K | $1.9M | 0.3% | New |
| T AT&T INC | Communications | 61.7K | $1.8M | 0.3% | +131.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 5.7K | $1.8M | 0.3% | +59.1% |
13F filing history
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