13F-HR filed by DIVERSIFIED TRUST CO
DIVERSIFIED TRUST CO filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-17, with 1,115 holding rows worth $6,239,314,841.
- Accession
- 0001479844-26-000007
- Filer
- CIK 1479844
- Filed
- 2026-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,285 entries on the cover page, a total value of $6,239,314,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,239,314,841 with VALUE read as dollars as filed, 13F file number 028-13697. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 16,787 | $234,514 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,476 | $233,222 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 28,758 | $232,939 | dollars as filed | |
| FIRST FMRS & MERCHANTS CORP | 320148109 | CDT SHS | 4,032 | $232,848 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 23,156 | $231,560 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,758 | $231,524 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,538 | $231,029 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 17,564 | $230,439 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 7,864 | $230,336 | dollars as filed | |
| UNITED STATES TREAS BDS | 912810FH6 | TIPS 3.875% 4/15/2 | 218,291 | $229,306 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,663 | $226,959 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 77,490 | $226,270 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 12,780 | $226,091 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,379 | $225,497 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 16,685 | $224,580 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 10,000 | $224,500 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,121 | $224,244 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,192 | $224,132 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,823 | $223,171 | dollars as filed | |
| SIEMENS ENERGY AG SPON ADS | 82621A203 | COM | 5,865 | $222,353 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 32,456 | $222,323 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 12,320 | $222,252 | dollars as filed | |
| PONTOTOC BANCSHARES CORP | 73265A906 | COM | 221,100 | $221,100 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 4,401 | $220,045 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 72,380 | $218,587 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,075 | $217,792 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 27,024 | $216,462 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7,799 | $216,344 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,178 | $215,703 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,012 | $215,284 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,674 | $214,347 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 28,175 | $213,284 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,518 | $212,291 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,346 | $210,819 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 36,918 | $210,432 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,417 | $210,158 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,278 | $210,061 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,947 | $209,586 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 33,047 | $209,517 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,755 | $209,090 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,125 | $207,943 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,331 | $207,239 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 4,387 | $205,838 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 332 | $204,790 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,581 | $204,466 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 10,864 | $198,593 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 19,088 | $196,415 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 30,826 | $182,181 | dollars as filed | |
| BASSETT MIRROR COMPANY, INC. | 07021A909 | COM | 13,209 | $179,780 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 16,430 | $174,486 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 20,719 | $173,625 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 59,149 | $173,306 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 23,644 | $171,655 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 16,143 | $168,371 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 42,220 | $167,613 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,932 | $155,235 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 11,275 | $154,467 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 10,370 | $151,920 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 13,987 | $149,800 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 13,511 | $146,053 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 10,022 | $145,820 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413204 | COM CL A NEW | 13,440 | $145,152 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 63,250 | $142,312 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 44,184 | $138,295 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 11,617 | $132,433 | dollars as filed | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 11,457 | $131,629 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 32,245 | $123,175 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 10,000 | $123,000 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 31,223 | $121,457 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,415 | $119,743 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 11,399 | $107,606 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,027 | $105,638 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 25,036 | $105,151 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 70,903 | $103,518 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,594 | $101,795 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 38,530 | $98,251 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 18,146 | $95,266 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 27,389 | $87,370 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,286 | $85,888 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 42,351 | $85,125 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 10,285 | $81,868 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,434 | $81,280 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 14,921 | $80,871 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 14,830 | $72,370 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 20,468 | $71,638 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 24,845 | $68,820 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 21,171 | $66,688 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 15,135 | $64,929 | dollars as filed | |
| GUERRILLA RF INC | 40162G203 | COM NEW | 22,754 | $63,256 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 20,698 | $61,473 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 12,069 | $57,810 | dollars as filed | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 12,068 | $56,960 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 17,363 | $49,137 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 10,526 | $48,630 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 15,581 | $47,677 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 23,187 | $47,533 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 19,359 | $45,106 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 13,591 | $42,811 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 13,613 | $36,210 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,906 | $34,975 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 18,860 | $34,891 | dollars as filed | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 18,309 | $30,319 | dollars as filed | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 11,554 | $27,729 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 14,282 | $24,422 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 14,706 | $22,500 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 76,600 | $15,320 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,122 | $15,183 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 26,492 | $11,306 | dollars as filed | |
| CYTODYN INC | 23283M101 | Common Stock | 45,790 | $10,934 | dollars as filed | |
| PROTHERICS PLC | G7274D108 | COM | 14,537 | $9,909 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 42,355 | $2,880 | dollars as filed | |
| LEHMAN BRTH HLD BASKET | 525ESC299 | COM | 10,000 | $150 | dollars as filed | |
| STEAKHOLDER FOODS LTD | M6S89X179 | SHS | 10,000 | $11 | dollars as filed | |
| ALPINE SUMMIT ENRGY PRTNRS INC CL A | 021009105 | COM | 35,000 | $3 | dollars as filed | |
| Hemp Inc | 423703206 | COM | 50,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001479844-26-000007 | this filing | 2026-07-17 | acceptance time not in the bulk data set |