StockDriftsStockDriftsTop 50 Diversified Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ROK | ROCKWELL AUTOMATION INC | 8.99% | 118.4K | $51.5M | +0.01%(+13) | $369.31(+14.94%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 6.85% | 51.4K | $39.2M | -0.06%(-29) | $674.03(+13.72%) | 2026-09-30 | |
| VOE | VANGUARD INDEX FDS | 4.97% | 145.7K | $28.5M | +0.51%(+737) | $176.08(+16.07%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.88% | 66.8K | $22.2M | -3.78%(-2.62K) | $263.24(+30.27%) | 2026-09-30 | |
| IWP | ISHARES TR | 3.13% | 130.2K | $17.9M | +4.76%(+5.92K) | $139.69(-3.58%) | 2026-09-30 | |
| IJH | ISHARES TR | 2.91% | 231.8K | $16.7M | +0.98%(+2.24K) | $65.79(+10.02%) | 2026-09-30 | |
| EFA | ISHARES TR | 2.75% | 151.8K | $15.8M | +2.66%(+3.93K) | $94.99(+8.30%) | 2026-09-30 | |
| IJR | ISHARES TR | 2.67% | 112.4K | $15.3M | +3.60%(+3.91K) | $121.61(+11.68%) | 2026-09-30 | |
| WSC | WILLSCOT HLDGS CORP | 2.66% | 885.5K | $15.2M | -2.29%(-20.75K) | $19.56(-19.99%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 2.32% | 18.0K | $13.3M | +0.96%(+171) | $607.47(+18.25%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +9.04% |
| Top 20 Holdings Unweighted | — | — | — | — | +7.52% |
Diversified Management INC reports $572.85M in US-listed equity holdings across 236 positions in its most recent 13F filing. Its largest disclosed positions are ROK (9.0%), SPY (6.8%) and VOE (5.0%). The top 20 holdings account for 54.47% of reported assets. Its disclosed equity book has returned +9.04% cumulatively over 3 quarters. Figures reflect the Q3 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