Diversified Management Inc New Holdings in Q4 2025

Diversified Management Inc

  • $428 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
ARMK
Aramark

Industrials
13.8K
New
$37.38 - $40.11 $516K - $553K
13.8K $508M
ABT
Abbott Laboratories

Healthcare
3.98K
New
$123.62 - $134.59 $492K - $535K
3.98K $498M
V
Visa Inc.

Financial Services
1.37K
New
$325.75 - $352.42 $446K - $483K
1.37K $480M
VEA
Vanguard Ftse Developed Market

ETFs
7.64K
New
$59.18 - $62.09 $452K - $474K
7.64K $477M
DGX
Quest Diagnostics Inc

Healthcare
2.6K
New
N/A
2.6K $450M
SCHA
Schwab Strategic Tr Us Small C

ETFs
15.7K
New
$27.17 - $28.65 $427K - $451K
15.7K $448M
PHG
Koninklijke Philips Nv

Healthcare
16.4K
New
$27.15 - $29.38 $446K - $483K
16.4K $445M
MO
Altria Group, Inc.

Consumer Defensive
7.6K
New
$56.38 - $66.65 $429K - $507K
7.6K $438M
ADI
Analog Devices Inc

Technology
1.59K
New
$225.32 - $246.37 $357K - $391K
1.59K $430M
ACN
Accenture PLC

Technology
1.6K
New
$234.02 - $253.35 $374K - $405K
1.6K $429M
NSC
Norfolk Southern Corp

Industrials
1.47K
New
$279.53 - $300.15 $410K - $440K
1.47K $423M
Unilever PLC
6.44K
New
N/A
6.44K $421M
BND
Vanguard Bd Index Fd Inc Total

ETFs
5.63K
New
$74.09 - $75.1 $417K - $423K
5.63K $417M
GWW
W.W. Grainger, Inc.

Industrials
413
New
$926.21 - $979.0 $383K - $404K
413 $417M
AVY
Avery Dennison Corp

Industrials
2.28K
New
$157.49 - $186.28 $360K - $425K
2.28K $415M
Rb Global Inc
4K
New
N/A
4K $411M
IWS
Ishares Russell Midcap Value E

ETFs
2.88K
New
$135.66 - $140.93 $390K - $405K
2.88K $406M
XLU
Utilities Sector Spdr

ETFs
9.42K
New
$87.89 - $92.9 $828K - $875K
9.42K $402M
PM
Philip Morris International Inc.

Consumer Defensive
2.46K
New
$144.33 - $160.86 $354K - $395K
2.46K $394M
ZION
Zions Bancorporation, National Association

Financial Services
6.62K
New
$46.93 - $56.93 $311K - $377K
6.62K $388M
FISV
Fiserv Inc

Technology
5.68K
New
N/A
5.68K $382M
SYY
Sysco Corp

Consumer Defensive
5.05K
New
$72.9 - $83.27 $368K - $421K
5.05K $372M
DE
Deere & CO

Industrials
785
New
$439.11 - $480.78 $345K - $377K
785 $365M
PTC
Ptc Inc.

Technology
2.07K
New
$173.93 - $205.87 $359K - $425K
2.07K $360M
TSLA
Tesla, Inc.

Consumer Cyclical
790
New
$401.99 - $468.37 $318K - $370K
790 $355M
IWD
Ishares Russell 1000 Val ETF

ETFs
1.62K
New
$199.44 - $208.01 $322K - $336K
1.62K $340M
MUB
Ishares National Muni Bond ETF

ETFs
3.17K
New
$106.36 - $107.61 $337K - $341K
3.17K $340M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
3.65K
New
$91.7 - $105.68 $334K - $385K
3.65K $332M
Blackrock Inc
308
New
N/A
308 $330M
ARKQ
Ark Autonomous Technology & Ro

ETFs
2.8K
New
$108.36 - $124.69 $303K - $349K
2.8K $321M
ALLE
Allegion PLC

Industrials
2.02K
New
$161.25 - $179.47 $325K - $362K
2.02K $321M
MDT
Medtronic PLC

Healthcare
3.27K
New
$90.06 - $98.43 $294K - $321K
3.27K $314M
GILD
Gilead Sciences, Inc.

Healthcare
2.5K
New
$110.56 - $125.2 $276K - $313K
2.5K $307M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
12.6K
New
$23.39 - $27.41 $295K - $345K
12.6K $300M
NVT
N Vent Electric PLC

Industrials
2.92K
New
$95.98 - $114.35 $280K - $333K
2.92K $297M
EEM
Ishares Msci Emerging Markets

ETFs
5.43K
New
$51.94 - $56.01 $282K - $304K
5.43K $297M
DCI
Donaldson CO Inc

Industrials
3.29K
New
$79.88 - $88.21 $263K - $290K
3.29K $292M
AMGN
Amgen Inc

Healthcare
886
New
$290.13 - $341.71 $257K - $303K
886 $290M
VMC
Vulcan Materials CO

Basic Materials
1K
New
$280.58 - $309.07 $281K - $309K
1K $285M
IWF
Ishares Russell 1000 Gr ETF

ETFs
585
New
$459.47 - $491.71 $269K - $288K
585 $277M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
6.17K
New
$42.26 - $44.28 $261K - $273K
6.17K $274M
SNN
Smith & Nephew PLC

Healthcare
8.29K
New
$32.45 - $37.17 $269K - $308K
8.29K $272M
FCFS
First Cash Holdings, Inc.

Financial Services
1.7K
New
$148.07 - $162.52 $252K - $277K
1.7K $271M
XOMA
Xoma Corp

Healthcare
10K
New
$32.24 - $39.56 $322K - $396K
10K $266M
VGT
Vanguard Information Technolog

ETFs
351
New
$736.33 - $801.52 $258K - $281K
351 $265M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
2.84K
New
$88.9 - $93.29 $253K - $265K
2.84K $263M
LMT
Lockheed Martin Corp

Industrials
537
New
$452.1 - $514.24 $243K - $276K
537 $260M
IWN
Ishares Russell2000 Val ETF

ETFs
1.41K
New
$172.34 - $181.51 $243K - $256K
1.41K $255M
G
Genpact LTD

Technology
5.42K
New
$37.89 - $45.54 $205K - $247K
5.42K $253M
Activity Summary
Buys All Purchases 177 New Holdings 177 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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