Titelia

Holdings of DIVERSIFIED MANAGEMENT INC

240 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.8 % of the equity sleeve

Sector breakdown

  • Industrials 11.7 %
  • Technology 9.6 %
  • Funds 7.6 %
  • Financials 6.4 %
  • Health care 4.4 %
  • Consumer discretionary 3.7 %
  • Communication 2.5 %
  • Consumer staples 2.4 %
  • Utilities 1.4 %
  • Energy 1.3 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 48.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • NL 0.7 %
  • DK 0.1 %
  • GB 0.1 %
  • TW 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US232540M $99.08 %
2NL33.8M $0.70 %
3DK1390.9K $0.07 %
4GB2316.4K $0.06 %
5TW1269.3K $0.05 %
6KY1204.1K $0.04 %

Positions

RankCompanySharesValueWeight
101MSA Safety Inc 7,8781.3M $
102Texas Instruments Inc 6,5981.3M $
103Costco Wholesale Corp 1,2491.2M $
104Chevron Corp 5,9491.2M $
105United Parcel Service Inc 12,4571.2M $
106SPDR Series Trust 13,1951.2M $
107Lockheed Martin Corp 1,9901.2M $
108Cummins Inc 2,2021.2M $
109Entergy Corp 10,0461.1M $
110Philip Morris International Inc. 6,7231.1M $
111Walmart Inc 8,7801.1M $
112Simpson Manufacturing Co Inc 6,2171.1M $
113Schwab Fundamental U.S. Large Company ETF 37,9671.1M $
114Tesla Inc 2,8011M $
115Louisiana-Pacific Corp 14,2411M $
116iShares Russell 2000 Growth ETF 3,2111M $
117Vanguard Growth ETF 2,2951M $
118Vanguard Tax-Exempt Bond Index ETF 19,416968.6K $
119Oracle Corp 6,445948.2K $
120Pfizer Inc 33,369937K $
121SPDR Series Trust 16,478932.3K $
122Fortune Brands Innovations Inc 23,476914.9K $
123BJ's Wholesale Club Holdings Inc 9,212906.6K $
124Verizon Communications Inc 18,044905.8K $
125General Dynamics Corp 2,631903K $
126STMicroelectronics NV 25,000863.8K $
127Palantir Technologies Inc 5,731838.3K $
128Duke Energy Corp 6,331829K $
129iShares Russell Mid-Cap Value 5,600816.2K $
130iShares Trust 6,876814.5K $
131Deere & Co 1,423801.6K $
132CME Group Inc 2,705798.9K $
133Northrop Grumman Corp 1,155788K $
134AutoZone Inc 229773.5K $
135ONEOK Inc 8,333753.2K $
136Applied Industrial Technologies Inc 2,835752.2K $
137Vanguard Small-Cap ETF 2,865750.5K $
138Diamondback Energy Inc 3,787749K $
139Vanguard Index Funds 2,474747.5K $
140Vanguard FTSE Developed Markets ETF 11,605743.6K $
141Prudential Financial, Inc. 7,583740.9K $
142iShares Russell 2000 ETF 2,954732.6K $
143Mastercard Inc 1,464731.5K $
144iShares Trust 7,463725.6K $
145Visa Inc 2,380719.3K $
146Berkshire Hathaway Inc 1718.1K $
147Southern Co/The 7,277702.4K $
148CTS Corp 14,293682.6K $
149Fidelity Wise Origin Bitcoin Fund 11,490678.3K $
150ASML Holding NV 503664.4K $
151Rio Tinto PLC 6,743629.1K $
152Marcus Corp/The 36,425625.4K $
153Procter & Gamble Co/The 4,282618.5K $
154Eversource Energy 8,908617.1K $
155RTX Corp 3,123602.5K $
156iShares Trust 8,055598.9K $
157Grayscale Bitcoin Trust ETF 11,193590.5K $
158iShares Core MSCI EAFE ETF 6,398579.2K $
159Altria Group, Inc. 8,521562.3K $
160Analog Devices Inc 1,726549.1K $
1613M Co 3,758545.8K $
162Vanguard FTSE All-World ex-US ETF 7,226542.7K $
163Vanguard Value ETF 2,755540.5K $
164Cigna Group/The 1,981528.4K $
165iShares Russell 1000 Growth ETF 1,225522.4K $
166Main Street Capital Corp. 9,739515.8K $
167Abbott Laboratories 4,779490.7K $
168Crown Castle Inc 6,007488.4K $
169Robert Half Inc 18,454468.7K $
170Schwab Fundamental International Equity Etf 9,578468.6K $
171Union Pacific Corp 1,920465.8K $
172State Street Utilities Select Sector SPDR ETF 10,080462.6K $
173iShares Core Dividend Growth ETF 6,530458.3K $
174Gilead Sciences Inc 3,283457.6K $
175Schwab U.S. Small-Cap ETF 15,729457.4K $
176WW Grainger Inc 413450.6K $
177Sony Group Corp 21,589446.9K $
178QUALCOMM Inc 3,340430.1K $
179Norfolk Southern Corp 1,471422.2K $
180Vanguard Total Bond Market ETF 5,633414.8K $
181iShares Trust 1,934413.2K $
182Blackrock Inc 428411.6K $
183iShares MSCI Emerging Markets ETF 7,129404.9K $
184Honeywell International Inc 1,777401.7K $
185Novo Nordisk A/S 10,636390.9K $
186Voya Financial Inc 5,479374.3K $
187Starbucks Corp 4,054363.2K $
188Palo Alto Networks Inc 2,202353K $
189O'Reilly Automotive Inc 3,814352.1K $
190KKR & Co Inc 3,674339.8K $
191iShares National Muni Bond ETF 3,170336.5K $
192Fiserv Inc 5,934331.1K $
193Amgen Inc 917322.6K $
194Texas Pacific Land Corp 675320.3K $
195XOMA Royalty Corp 10,000313.7K $
196NextEra Energy Inc 3,322308.5K $
197Lantheus Holdings Inc 4,030305.7K $
198Plexus Corp 1,491302K $
199Waste Management Inc 1,296297.8K $
200PTC Inc 2,065294.2K $