StockDriftsStockDriftsTop 50 Diversified Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ROK | ROCKWELL AUTOMATION INC | 12.52% | 118.3K | $58.6M | -1.40%(-1.68K) | $369.30(+19.72%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 8.21% | 51.5K | $38.4M | -0.16%(-81) | $674.03(+14.76%) | 2026-06-30 | |
| VOE | VANGUARD INDEX FDS | 6.12% | 145.0K | $28.6M | -0.69%(-1.00K) | $175.97(+18.59%) | 2026-06-30 | |
| WSC | WILLSCOT HLDGS CORP | 5.59% | 906.3K | $26.2M | -24.47%(-293.64K) | $19.56(+20.14%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.29% | 69.4K | $20.1M | -4.93%(-3.60K) | $263.24(+16.50%) | 2026-06-30 | |
| IWP | ISHARES TR | 3.89% | 124.3K | $18.2M | +0.98%(+1.20K) | $139.57(+3.51%) | 2026-06-30 | |
| IJH | ISHARES TR | 3.78% | 229.5K | $17.7M | +0.75%(+1.70K) | $65.70(+18.59%) | 2026-06-30 | |
| IJR | ISHARES TR | 3.44% | 108.5K | $16.1M | +9.63%(+9.53K) | $120.87(+23.07%) | 2026-06-30 | |
| EFA | ISHARES TR | 3.28% | 147.9K | $15.4M | -0.13%(-187) | $94.75(+14.56%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.8% | 17.8K | $13.1M | -6.34%(-1.21K) | $606.22(+18.90%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +15.86% |
| Top 20 Holdings Unweighted | — | — | — | — | +11.72% |
Diversified Management INC reports $468.08M in US-listed equity holdings across 171 positions in its most recent 13F filing. Its largest disclosed positions are ROK (12.5%), SPY (8.2%) and VOE (6.1%). The top 20 holdings account for 70.05% of reported assets. Its disclosed equity book has returned +15.86% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Diversified Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 922372). View Diversified Management INC’s 13F filings on SEC