Diversified Management Inc reported 169 positions worth $305.86M for the quarter ended Sep 30, 2026, up 51.6% on the prior quarter. It opened 71 new positions, added to 77, trimmed 12 and exited 8. Its largest holding is Rockwell Automation, Inc at 16.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ARMK Aramark | +94.3K | +683.9% | $5.05M | 1.89% |
| SCHW Schwab Charles Corp | +38.5K | +404.1% | $3.77M | 1.54% |
| BKNG Booking Holdings Inc. | +18.5K | – | $3.01M | 0.983% |
| ACN Accenture plc | +16.2K | – | $2.98M | 0.974% |
| AVY Avery Dennison Corp | +17.1K | – | $2.92M | 0.955% |
| COF Capital One Financial Corp | +14.5K | – | $2.80M | 0.914% |
| BDX Becton Dickinson & Co | +15.4K | – | $2.76M | 0.902% |
| FERG Ferguson Enterprises Inc. | +11.8K | +356.8% | $2.62M | 1.1% |
| NSIT Insight Enterprises Inc | +16.7K | – | $2.61M | 0.854% |
| CARR CARRIER GLOBAL Corp | +42.9K | – | $2.36M | 0.77% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -7,501 | -100.0% | $1.03M | Exited |
| AAPL Apple Inc. | -2,623 | -3.8% | $873.51K | 7.27% |
| META Meta Platforms, Inc. | -886 | -34.4% | $642.38K | 0.401% |
| WSC WillScot Holdings Corp | -20.8K | -2.3% | $356.50K | 4.97% |
| ORLY O Reilly Automotive Inc | -3,645 | -100.0% | $335.67K | Exited |
| GTES Gates Industrial Corp Ltd. | -9,770 | -100.0% | $273.27K | Exited |
| SNN Smith & Nephew Plc | -8,285 | -100.0% | $238.69K | Exited |
| TKR Timken Co | -1,560 | -100.0% | $226.70K | Exited |
| SNEX StoneX Group Inc. | -2,850 | -100.0% | $225.15K | Exited |
| PPL PPL Corp | -5,636 | -100.0% | $204.87K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BKNG Booking Holdings Inc. | +18.5K | $3.01M | 0.983% |
| ACN Accenture plc | +16.2K | $2.98M | 0.974% |
| AVY Avery Dennison Corp | +17.1K | $2.92M | 0.955% |
| COF Capital One Financial Corp | +14.5K | $2.80M | 0.914% |
| BDX Becton Dickinson & Co | +15.4K | $2.76M | 0.902% |
| NSIT Insight Enterprises Inc | +16.7K | $2.61M | 0.854% |
| CARR CARRIER GLOBAL Corp | +42.9K | $2.36M | 0.77% |
| VVV Valvoline Inc | +77.3K | $2.33M | 0.762% |
| PNC Pnc Financial Services Group, Inc. | +10.5K | $2.33M | 0.762% |
| HLI Houlihan Lokey, Inc. | +18.2K | $2.29M | 0.75% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -7,501 | $1.03M | 0.508% |
| ORLY O Reilly Automotive Inc | -3,645 | $335.67K | 0.166% |
| GTES Gates Industrial Corp Ltd. | -9,770 | $273.27K | 0.135% |
| SNN Smith & Nephew Plc | -8,285 | $238.69K | 0.118% |
| TKR Timken Co | -1,560 | $226.70K | 0.112% |
| SNEX StoneX Group Inc. | -2,850 | $225.15K | 0.112% |
| PPL PPL Corp | -5,636 | $204.87K | 0.102% |
| BA Boeing Co | -946 | $204.78K | 0.101% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROK Rockwell Automation, Inc | Industrials | 118.4K | $51.52M | 16.85% | +13 | +0.0% | Added | 0.11% |
| 2 | AAPL Apple Inc. | Technology | 66.8K | $22.23M | 7.27% | -2,623 | -3.8% | Reduced | 0% |
| 3 | WSC WillScot Holdings Corp | Industrials | 885.5K | $15.21M | 4.97% | -20.8K | -2.3% | Reduced | 0.49% |
| 4 | MU Micron Technology Inc | Technology | 8,958 | $9.54M | 3.12% | +77 | +0.9% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 30.5K | $7.59M | 2.48% | +1,699 | +5.9% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 12.2K | $6.25M | 2.04% | +2,426 | +24.8% | Added | 0% |
| 7 | ARMK Aramark | Industrials | 108.1K | $5.79M | 1.89% | +94.3K | +683.9% | Added | 0.04% |
| 8 | SCHW Schwab Charles Corp | Financial Services | 48.1K | $4.70M | 1.54% | +38.5K | +404.1% | Added | 0% |
| 9 | WEC Wec Energy Group, Inc. | Utilities | 33.3K | $3.36M | 1.1% | +7,440 | +28.8% | Added | 0.01% |
| 10 | FERG Ferguson Enterprises Inc. | Industrials | 15.1K | $3.35M | 1.1% | +11.8K | +356.8% | Added | 0.01% |
| 11 | GLD Spdr Gold Trust | Others | 8,620 | $3.28M | 1.07% | 0 | 0.0% | Unchanged | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,523 | $3.25M | 1.06% | +2,300 | +54.5% | Added | 0% |
| 13 | NVDA Nvidia Corp | Technology | 13.6K | $3.11M | 1.02% | +914 | +7.2% | Added | 0% |
| 14 | BKNG Booking Holdings Inc. | Technology | 18.5K | $3.01M | 0.983% | +18.5K | – | New | 0% |
| 15 | ACN Accenture plc | Industrials | 16.2K | $2.98M | 0.974% | +16.2K | – | New | 0% |
Tip. Select a row to see that position’s full history at Diversified Management.
As of its Q3 2026 13F filing, Diversified Management Inc’s five largest positions were Rockwell Automation, Inc (ROK) at 16.8%, Apple Inc. (AAPL) at 7.3%, WillScot Holdings Corp (WSC) at 5.0%, Micron Technology Inc (MU) at 3.1%, Amazon Com Inc (AMZN) at 2.5% of the reported portfolio.
Diversified Management Inc reported a 13F portfolio worth $305.86M across 169 positions for Q3 2026. That is up 51.6% from the previous quarter.
Its largest purchases by value were Aramark ($5.05M), Schwab Charles Corp ($3.77M), Booking Holdings Inc. ($3.01M). It opened 71 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($1.03M), Apple Inc. ($873.51K), Meta Platforms, Inc. ($642.38K). It exited 8 positions entirely.
From the Form 13F-HR reports Diversified Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.