Funds › Diversified Trust Co
Diversified Trust Co
13F for Q3 2026, filed Nov 6, 2026. 1,034 positions worth $4.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 6, 2026
Reported value
$4.7B
−$1.5B (24.8%) vs Q2 2026
Positions
1,034
1,115 in Q2 2026
Top 10 share
48.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 923,312 | $647.1M | 13.8% | +0.6% | 13F ↗ |
| 2 | Vanguard International Equity Index F Allwrld Ex Us | 5.95M | $493.4M | 10.5% | +5.0% | 13F ↗ |
| 3 | COKE Coca-Cola Consolidated, Inc. | 1.47M | $277.6M | 5.9% | Unchanged | 13F ↗ |
| 4 | NVDA NVIDIA Corporation | 724,838 | $165.5M | 3.5% | +5.9% | 13F ↗ |
| 5 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 173,658 | $132.4M | 2.8% | -2.2% | 13F ↗ |
| 6 | J P Morgan Exchange Traded F Ultra Sht Muncpl | 2.52M | $127.3M | 2.7% | New | 13F ↗ |
| 7 | Vanguard Index Fds Extend Mkt Etf | 526,116 | $121.9M | 2.6% | +2.2% | 13F ↗ |
| 8 | MSFT Microsoft Corporation | 220,016 | $112.8M | 2.4% | -2.6% | 13F ↗ |
| 9 | iShares Tr Core Msci Eafe | 1.07M | $103.6M | 2.2% | +3.6% | 13F ↗ |
| 10 | GOOGL Alphabet Inc. Class A | 283,704 | $97.6M | 2.1% | -7.6% | 13F ↗ |
| 11 | AVGO Broadcom Inc. | 168,152 | $59.1M | 1.3% | +7.0% | 13F ↗ |
| 12 | KO Coca-Cola Company | 670,293 | $57.7M | 1.2% | -1.4% | 13F ↗ |
| 13 | META Meta Platforms, Inc. | 77,372 | $56.1M | 1.2% | +6.1% | 13F ↗ |
| 14 | Vanguard Index Fds Mrngstr Ttl Stk | 140,146 | $52.4M | 1.1% | +1.3% | 13F ↗ |
| 15 | iShares Tr Core S&P Mcp Etf | 554,280 | $39.9M | 0.8% | +0.4% | 13F ↗ |
| 16 | Vanguard Specialized Funds Div App Etf | 165,191 | $38.5M | 0.8% | -3.6% | 13F ↗ |
| 17 | GOOG Alphabet Inc. Class C | 108,999 | $37.1M | 0.8% | -10.2% | 13F ↗ |
| 18 | iShares Tr 0-3 Mth Treasury | 350,908 | $35.3M | 0.8% | -3.8% | 13F ↗ |
| 19 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 75,214 | $34.3M | 0.7% | +19.9% | 13F ↗ |
| 20 | JPM JPMorgan Chase & Co. | 99,636 | $33.0M | 0.7% | -1.6% | 13F ↗ |
| 21 | V Visa Inc. | 90,995 | $32.7M | 0.7% | +1.0% | 13F ↗ |
| 22 | iShares Tr Core S&P500 Etf | 41,900 | $32.1M | 0.7% | -5.8% | 13F ↗ |
| 23 | MU Micron Technology, Inc. | 27,602 | $29.4M | 0.6% | +12.9% | 13F ↗ |
| 24 | LLY Eli Lilly and Company | 24,219 | $28.0M | 0.6% | -19.1% | 13F ↗ |
| 25 | Vanguard Scottsdale Fds Vng RUS3000IDX | 80,261 | $26.9M | 0.6% | Unchanged | 13F ↗ |
| 26 | XOM ExxonMobil Holdings Corporation | 155,298 | $25.3M | 0.5% | New | 13F ↗ |
| 27 | JNJ Johnson & Johnson | 89,296 | $23.6M | 0.5% | -20.6% | 13F ↗ |
| 28 | Harbor ETF Trust Pana Dy Core Etf | 800,824 | $22.5M | 0.5% | New | 13F ↗ |
| 29 | iShares Tr Core Us Aggbd Et | 231,154 | $21.9M | 0.5% | -9.0% | 13F ↗ |
| 30 | KLAC KLA Corporation | 107,884 | $21.0M | 0.4% | -1.9% | 13F ↗ |
| 31 | iShares Tr Etf | 72,501 | $20.1M | 0.4% | +2.4% | 13F ↗ |
| 32 | MRK Merck & Company, Inc. | 129,722 | $18.8M | 0.4% | -33.1% | 13F ↗ |
| 33 | PEP PepsiCo, Inc. | 141,600 | $17.9M | 0.4% | +57.6% | 13F ↗ |
| 34 | Vanguard Star Fds | 190,964 | $16.2M | 0.3% | +8.2% | 13F ↗ |
| 35 | ABBV AbbVie Inc. | 61,257 | $16.0M | 0.3% | -10.1% | 13F ↗ |
| 36 | CB Chubb Limited | 48,004 | $15.6M | 0.3% | -7.6% | 13F ↗ |
| 37 | RY Royal Bank of Canada | 79,075 | $15.5M | 0.3% | +17.7% | 13F ↗ |
| 38 | MLM Martin Marietta Materials, Inc. | 31,789 | $15.3M | 0.3% | +0.2% | 13F ↗ |
| 39 | iShares Tr Msci Eafe Etf | 142,947 | $14.9M | 0.3% | -3.6% | 13F ↗ |
| 40 | TMO Thermo Fisher Scientific Inc | 21,378 | $14.4M | 0.3% | +24.2% | 13F ↗ |
| 41 | COST Costco Wholesale Corporation | 15,342 | $14.0M | 0.3% | -8.9% | 13F ↗ |
| 42 | UNH UnitedHealth Group Incorporated | 37,680 | $13.8M | 0.3% | -26.7% | 13F ↗ |
| 43 | CVX Chevron Corporation | 67,212 | $13.7M | 0.3% | -3.7% | 13F ↗ |
| 44 | TSLA Tesla, Inc. | 38,220 | $13.6M | 0.3% | -10.1% | 13F ↗ |
| 45 | LRCX Lam Research Corporation | 40,373 | $13.3M | 0.3% | +8.3% | 13F ↗ |
| 46 | PM Philip Morris International Inc | 65,334 | $12.5M | 0.3% | +7.2% | 13F ↗ |
| 47 | iShares Tr Rus 1000 Val Etf | 47,333 | $11.7M | 0.3% | -2.6% | 13F ↗ |
| 48 | MS Morgan Stanley | 62,343 | $11.7M | 0.2% | -6.9% | 13F ↗ |
| 49 | QCOM QUALCOMM Incorporated | 63,701 | $11.7M | 0.2% | +72.1% | 13F ↗ |
| 50 | WMT Walmart Inc. | 112,291 | $11.7M | 0.2% | -1.7% | 13F ↗ |
Showing the top 50 of 1,034 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
175 new, 413 added to, 333 trimmed, 256 exited, 113 unchanged. By estimated dollars.
New positions (175)
| J P Morgan Exchange Traded F Ultra Sht Muncpl | 2.52M | New | $127.3M |
| XOM ExxonMobil Holdings Corporation | 155,298 | New | $25.3M |
| Harbor ETF Trust Pana Dy Core Etf | 800,824 | New | $22.5M |
| CPIX Cumberland Pharmaceuticals Inc. | 700,000 | New | $5.5M |
| CLX Clorox Company | 50,886 | New | $4.1M |
| Exchange Traded Concepts Tru Exchange Traded Fund | 72,442 | New | $4.1M |
| MOG-A Moog Inc. Class A | 9,535 | New | $3.6M |
| TEL TE Connectivity plc | 16,797 | New | $3.5M |
| Exchange Traded Concepts Tru Etc 6 Small Cap | 51,071 | New | $2.8M |
| J P Morgan Exchange Traded F Jpmorgam Ltd Dur | 54,152 | New | $2.8M |
Added to (413)
| Vanguard International Equity Index F Allwrld Ex Us | 5.95M | +5.0% | $23.5M |
| NVDA NVIDIA Corporation | 724,838 | +5.9% | $9.2M |
| PEP PepsiCo, Inc. | 141,600 | +57.6% | $6.6M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 75,214 | +19.9% | $5.7M |
| QCOM QUALCOMM Incorporated | 63,701 | +72.1% | $4.9M |
| PLTR Palantir Technologies Inc. | 50,790 | +99.3% | $4.7M |
| Dimensional ETF Trust Us Small Cap Etf | 57,502 | +791% | $4.0M |
| AVGO Broadcom Inc. | 168,152 | +7.0% | $3.9M |
| Vanguard Index Fds S&P 500 Etf Shs | 923,312 | +0.6% | $3.8M |
| iShares Tr Core Msci Eafe | 1.07M | +3.6% | $3.6M |
Trimmed (333)
| LIN Linde plc | 4,062 | -83.6% | -$9.9M |
| MRK Merck & Company, Inc. | 129,722 | -33.1% | -$9.3M |
| GOOGL Alphabet Inc. Class A | 283,704 | -7.6% | -$8.1M |
| GS Goldman Sachs Group, Inc. | 10,109 | -43.8% | -$7.1M |
| LLY Eli Lilly and Company | 24,219 | -19.1% | -$6.6M |
| JNJ Johnson & Johnson | 89,296 | -20.6% | -$6.2M |
| FIX Comfort Systems USA, Inc. | 690 | -82.8% | -$5.5M |
| UNH UnitedHealth Group Incorporated | 37,680 | -26.7% | -$5.0M |
| GOOG Alphabet Inc. Class C | 108,999 | -10.2% | -$4.2M |
| GILD Gilead Sciences, Inc. | 33,796 | -39.3% | -$3.3M |
Exited (256)
| Intl- Acadian - Com | 17.24M | Exited | -$340.9M |
| International - Lazard - Com | 14.05M | Exited | -$231.2M |
| AAPL Apple Inc. | 675,965 | Exited | -$195.6M |
| Dtc US Active Equity - Westfield Com | 12.04M | Exited | -$186.2M |
| International - Vontobel - Com | 8.93M | Exited | -$167.2M |
| International - Causeway - Com | 10.06M | Exited | -$167.0M |
| AMZN Amazon.com, Inc. | 261,270 | Exited | -$62.3M |
| Harbor International Core Inst Mutual Fund | 2.95M | Exited | -$57.7M |
| BRK-B Berkshire Hathaway Inc. Class B | 70,140 | Exited | -$35.1M |
| AMAT Applied Materials, Inc. | 37,277 | Exited | -$27.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 6, 2026 | 13F-HR | 1,035 | $4.7B | Current | SEC ↗ |
| Q2 2026 | Jul 17, 2026 | 13F-HR | 1,115 | $6.2B | Current | SEC ↗ |
| Q1 2026 | Apr 16, 2026 | 13F-HR | 1,049 | $5.4B | Current | SEC ↗ |
| Q4 2025 | Jan 9, 2026 | 13F-HR | 1,038 | $5.4B | Current | SEC ↗ |
| Q3 2025 | Oct 20, 2025 | 13F-HR | 996 | $5.0B | Current | SEC ↗ |
| Q2 2025 | Jul 11, 2025 | 13F-HR | 939 | $4.5B | Current | SEC ↗ |
| Q1 2025 | Apr 24, 2025 | 13F-HR | 927 | $4.0B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer