Diversified Trust Co reported 874 positions worth $2.96B for the quarter ended Jun 30, 2026, up 13.6% on the prior quarter. It opened 143 new positions, added to 402, trimmed 288 and exited 89. Its largest holding is Coca-Cola Consolidated, Inc. at 9.5% 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 |
|---|---|---|---|---|
| MLM Martin Marietta Materials Inc | +26.0K | +452.4% | $14.98M | 0.619% |
| KO Coca Cola Co | +98.4K | +16.9% | $7.99M | 1.87% |
| GOOGL Alphabet Inc. | +20.6K | +7.2% | $7.35M | 3.71% |
| LIN Linde Plc | +13.1K | +111.9% | $6.80M | 0.435% |
| RCL Royal Caribbean Cruises Ltd | +18.7K | +2,063.1% | $5.94M | 0.21% |
| AMD Advanced Micro Devices Inc | +8,081 | +36.0% | $4.69M | 0.599% |
| MXL Maxlinear, Inc | +33.0K | – | $4.22M | 0.143% |
| ANET Arista Networks, Inc. | +24.6K | +113.3% | $4.19M | 0.267% |
| MU Micron Technology Inc | +3,318 | +15.7% | $3.83M | 0.954% |
| TMO Thermo Fisher Scientific Inc. | +7,155 | +71.1% | $3.59M | 0.292% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PG PROCTER & GAMBLE Co | -60.4K | -52.1% | $8.86M | 0.275% |
| IQV Iqvia Holdings Inc. | -48.8K | -100.0% | $8.33M | Exited |
| CCEP COCA-COLA EUROPACIFIC PARTNERS plc | -73.0K | -92.0% | $7.31M | 0.021% |
| AAPL Apple Inc. | -22.5K | -3.2% | $6.50M | 6.61% |
| MRVL Marvell Technology, Inc. | -20.9K | -62.9% | $6.23M | 0.124% |
| STRL Sterling Infrastructure, Inc. | -6,060 | -85.0% | $5.09M | 0.03% |
| CRDO Credo Technology Group Holding Ltd | -18.5K | -78.9% | $5.04M | 0.046% |
| BE Bloom Energy Corp | -13.8K | -79.1% | $4.18M | 0.037% |
| TSLA Tesla, Inc. | -9,843 | -18.8% | $4.14M | 0.605% |
| QCOM Qualcomm Inc | -22.3K | -37.6% | $4.12M | 0.231% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MXL Maxlinear, Inc | +33.0K | $4.22M | 0.143% |
| TTWO Take Two Interactive Software Inc | +12.2K | $3.05M | 0.103% |
| GTX Garrett Motion Inc. | +76.7K | $2.78M | 0.094% |
| RHP Ryman Hospitality Properties, Inc. | +21.4K | $2.75M | 0.093% |
| IBP Installed Building Products, Inc. | +11.6K | $2.66M | 0.09% |
| FRT Federal Realty Investment Trust | +19.2K | $2.37M | 0.08% |
| XENE Xenon Pharmaceuticals Inc. | +39.2K | $2.37M | 0.08% |
| LASR Nlight, Inc. | +28.2K | $1.97M | 0.066% |
| HONA Honeywell Aerospace Inc. | +8,241 | $1.82M | 0.062% |
| RARE Ultragenyx Pharmaceutical Inc. | +42.0K | $1.40M | 0.047% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IQV Iqvia Holdings Inc. | -48.8K | $8.33M | 0.32% |
| BBIO BridgeBio Pharma, Inc. | -44.0K | $3.27M | 0.125% |
| TTMI Ttm Technologies Inc | -29.3K | $2.85M | 0.109% |
| CDE Coeur Mining, Inc. | -125.7K | $2.36M | 0.091% |
| SANM Sanmina Corp | -18.0K | $2.34M | 0.09% |
| ARWR Arrowhead Pharmaceuticals, Inc. | -34.6K | $2.17M | 0.083% |
| RKLB Rocket Lab Corp | -33.1K | $2.12M | 0.082% |
| LDOS Leidos Holdings, Inc. | -12.2K | $1.90M | 0.073% |
| SCCO Southern Copper Corp/ | -10.6K | $1.83M | 0.07% |
| HLNE Hamilton Lane INC | -16.8K | $1.67M | 0.064% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | COKE Coca-Cola Consolidated, Inc. | Consumer Staples | 1.47M | $280.05M | 9.47% | +3,177 | +0.2% | Added | 2.2% |
| 2 | AAPL Apple Inc. | Technology | 676.0K | $195.60M | 6.61% | -22.5K | -3.2% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 684.6K | $136.99M | 4.63% | +13.2K | +2.0% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 307.1K | $109.76M | 3.71% | +20.6K | +7.2% | Added | 0.01% |
| 5 | MSFT Microsoft Corp | Technology | 226.0K | $84.30M | 2.85% | -8,101 | -3.5% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 261.3K | $62.27M | 2.11% | -14.4K | -5.2% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 157.1K | $59.36M | 2.01% | +3,612 | +2.4% | Added | 0% |
| 8 | KO Coca Cola Co | Consumer Staples | 679.8K | $55.24M | 1.87% | +98.4K | +16.9% | Added | 0.02% |
| 9 | GOOG Alphabet Inc. | Technology | 121.3K | $42.87M | 1.45% | -1,499 | -1.2% | Reduced | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 72.9K | $41.06M | 1.39% | -529 | -0.7% | Reduced | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 29.9K | $35.91M | 1.21% | +2,743 | +10.1% | Added | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 70.1K | $35.10M | 1.19% | +2,398 | +3.5% | Added | 0% |
| 13 | KLAC Kla Corp | Technology | 110.0K | $33.17M | 1.12% | -5,947 | -5.1% | Reduced | 0.01% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 101.2K | $33.14M | 1.12% | +724 | +0.7% | Added | 0% |
| 15 | V Visa Inc. | Financial Services | 90.1K | $30.92M | 1.05% | +8,110 | +9.9% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Diversified Trust.
As of its Q2 2026 13F filing, Diversified Trust Co’s five largest positions were Coca-Cola Consolidated, Inc. (COKE) at 9.5%, Apple Inc. (AAPL) at 6.6%, Nvidia Corp (NVDA) at 4.6%, Alphabet Inc. (GOOGL) at 3.7%, Microsoft Corp (MSFT) at 2.9% of the reported portfolio.
Diversified Trust Co reported a 13F portfolio worth $2.96B across 874 positions for Q2 2026. That is up 13.6% from the previous quarter.
Its largest purchases by value were Martin Marietta Materials Inc ($14.98M), Coca Cola Co ($7.99M), Alphabet Inc. ($7.35M). It opened 143 new positions.
Its largest sales by value were PROCTER & GAMBLE Co ($8.86M), Iqvia Holdings Inc. ($8.33M), COCA-COLA EUROPACIFIC PARTNERS plc ($7.31M). It exited 89 positions entirely.
From the Form 13F-HR reports Diversified Trust Co 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.