DIVERSIFIED MANAGEMENT INC

Q3 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
236
Total value ($000)
$572,853
Net value change ($000)
+104,768 (22.4%)
New positions
75
Sold out positions
10
Turnover %
16.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ARMK 5,004 637.5%
SCHW 3,819 434.0%
BKNG 3,006 NEW
ACN 2,979 NEW
AVY 2,921 NEW
COF 2,796 NEW
BDX 2,760 NEW
NSIT 2,611 NEW
MSFT 2,610 71.6%
FERG 2,572 328.5%
Top Reduces (Value $000, Stocks/ETFs)
WSC -10,942 -41.8%
ROK -7,065 -12.1%
TSI -2,278 -38.8%
XOM -1,026 -100.0%
IJH -1,023 -5.8%
IJR -799 -5.0%
MU -710 -6.9%
AMAT -590 -28.4%
VBR -531 -5.9%
STM -503 -28.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type