DIVERSIFIED MANAGEMENT INC
Top Portfolio Positions
197 positions ·
$397,607,260 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ROK |
Rockwell Automation, Inc
Industrials
|
120,021 | $43,073,136 | 10.83% | |
| SPY |
Spdr S&P 500 ETF Trust
|
51,545 | $33,521,775 | 8.43% | |
| WSC |
WillScot Holdings Corp
Industrials
|
1,199,921 | $20,830,628 | 5.24% | |
| AAPL |
Apple Inc.
Technology
|
72,980 | $18,521,594 | 4.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
19,033 | $10,985,466 | 2.76% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
10,919 | $6,734,402 | 1.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
30,749 | $6,404,094 | 1.61% | |
| TSI |
Tcw Strategic Income Fund Inc
Financial Services
|
1,347,288 | $6,049,323 | 1.52% | |
| ARMK |
Aramark
Industrials
|
144,801 | $5,870,232 | 1.48% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
19,906 | $5,855,548 | 1.47% |
Portfolio Trend
Holdings in SOR
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,464,324 | 117,969 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $5,344,493 | 116,794 | Shares | Sole | 2026-01-26 | |
| No 13F history on record for this holder in this stock. | ||||||