Institutional Fund
Diversified Management Inc
Milwaukee, WICIK 9223722 filings on record
Portfolio Value
$583.24M
Q1 2026
Holdings
262
Reported positions
New Buys
89
Opened this quarter
QoQ Change
+36.1%
from $428.47M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Rockwell Automation Inc7.4%
- Spdr S&P 500 ETF Tr5.7%
- Vanguard Index Fds4.6%
- Willscot Hldgs Corp3.6%
- Apple Inc3.2%
- Ishares Tr2.7%
- Other72.8%
Portfolio Holdings
262 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Rockwell Automation Inc | 120.0K | $43.07M | 7.4% | −571 | Reduced |
| 2 | Spdr S&P 500 ETF Tr | 51.5K | $33.52M | 5.7% | +109 | Added |
| 3 | Vanguard Index Fds | 146.0K | $26.90M | 4.6% | −117 | Reduced |
| 4 | Willscot Hldgs Corp | 1.20M | $20.83M | 3.6% | +262.5K | Added |
| 5 | Apple Inc | 73.0K | $18.52M | 3.2% | +311 | Added |
| 6 | Ishares Tr | 123.1K | $15.77M | 2.7% | +969 | Added |
| 7 | Ishares Tr | 227.8K | $15.39M | 2.6% | +5.9K | Added |
| 8 | Ishares Tr | 148.1K | $14.38M | 2.5% | +4.0K | Added |
| 9 | Ishares Tr | 98.9K | $12.30M | 2.1% | +1.6K | Added |
| 10 | Listed Fds Tr | 229.9K | $11.97M | 2.1% | +23.0K | Added |
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