DIVERSIFIED TRUST CO
Follow13F filer, CIK 1479844, MEMPHIS, TN
DIVERSIFIED TRUST CO reported $6,239,314,841 across 1,115 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-17. Its ten largest share positions make up 45.03% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001479844-26-000007
- Period
- 2026-06-30
- Reported value
- $6.24B
- Holdings
- 1,115
- Top 10 weight
- 45.03%
- New
- 169
- Sold out
- 103
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HARBOR INTERNATIONAL CORE I…new | +2,954,222 | $57.7M |
| KLACadded | +98,363 | $29.7M |
| ARTISAN PARTNERS FDS INCnew | +757,718 | $21.7M |
| MLMadded | +25,982 | $15M |
| VEUadded | +128,689 | $10.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PGreduced | -60,393 | -$8.86M |
| VTIreduced | -23,896 | -$8.84M |
| ASNDexited | -37,161 | -$8.5M |
| IQVexited | -48,817 | -$8.33M |
| DTC US ACTIVE EQUITY - WEST…reduced | -505,385 | -$7.82M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,115 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ASNDASCENDIS PHARMA A/S | 37,161 | $8.5M | shares |
| IQVIQVIA HLDGS INC | 48,817 | $8.33M | shares |
| HONHONEYWELL INTL INC | 16,653 | $3.76M | shares |
| BBIOBRIDGEBIO PHARMA INC | 43,971 | $3.27M | shares |
| CCLCARNIVAL CORP | 121,106 | $3.13M | shares |
| TTMITTM TECHNOLOGIES INC | 29,272 | $2.85M | shares |
| CDECOEUR MNG INC | 125,692 | $2.36M | shares |
| SANMSANMINA CORP | 18,033 | $2.34M | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 34,553 | $2.17M | shares |
| RKLBROCKET LAB CORP | 33,058 | $2.12M | shares |
| LDOSLEIDOS HOLDINGS INC | 12,244 | $1.9M | shares |
| SCCOSOUTHERN COPPER CORP | 10,636 | $1.83M | shares |
| HLNEHAMILTON LANE INC | 16,830 | $1.67M | shares |
| KEYKEYCORP | 79,511 | $1.59M | shares |
| URBNURBAN OUTFITTERS INC | 24,258 | $1.54M | shares |
| FUTUFUTU HLDGS LTD | 8,861 | $1.21M | shares |
| LXPLXP INDUSTRIAL TRUST | 22,567 | $1.04M | shares |
| EIXEDISON INTL | 13,780 | $1.01M | shares |
| MWAMUELLER WTR PRODS INC | 35,472 | $975K | shares |
| PCORPROCORE TECHNOLOGIES INC | 15,599 | $889K | shares |
| EQHEQUITABLE HLDGS INC | 23,145 | $859K | shares |
| MASIMASIMO CORP | 4,685 | $833K | shares |
| VICRVICOR CORP | 4,879 | $786K | shares |
| SBSWSIBANYE STILLWATER LTD | 62,360 | $768K | shares |
| FBNCFIRST BANCORP N C | 13,538 | $763K | shares |
| DGDOLLAR GEN CORP | 6,196 | $736K | shares |
| ARANTERO RESOURCES CORP | 17,012 | $722K | shares |
| HURNHURON CONSULTING GROUP INC | 5,596 | $713K | shares |
| THCTENET HEALTHCARE CORP | 3,660 | $691K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 11,549 | $656K | shares |
| JKHYHENRY JACK & ASSOC INC | 4,008 | $633K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 2,478 | $621K | shares |
| ANFABERCROMBIE & FITCH CO | 6,712 | $613K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 34,666 | $579K | shares |
| BWABORGWARNER INC | 10,567 | $573K | shares |
| DAVEDAVE INC | 3,108 | $541K | shares |
| ONBOLD NATL BANCORP IND | 24,291 | $537K | shares |
| RRCRANGE RES CORP | 11,578 | $523K | shares |
| SBACSBA COMMUNICATIONS CORP | 2,953 | $508K | shares |
| HMYHARMONY GOLD MNG LTD | 32,106 | $493K | shares |
| WIXWIX COM LTD | 5,309 | $478K | shares |
| ROPROPER TECHNOLOGIES INC | 1,347 | $477K | shares |
| APEIAMERICAN PUB ED INC | 7,818 | $445K | shares |
| RDDTREDDIT INC | 3,271 | $440K | shares |
| AXGNAXOGEN INC | 12,998 | $431K | shares |
| CHDNCHURCHILL DOWNS INC | 4,675 | $420K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 7,697 | $412K | shares |
| TNDMTANDEM DIABETES CARE INC | 21,332 | $409K | shares |
| LEGLEGGETT & PLATT INC | 38,244 | $378K | shares |
| EXPDEXPEDITORS INTL WASH INC | 2,576 | $369K | shares |
| GFIGOLD FIELDS LTD | 8,045 | $365K | shares |
| VFCV F CORP | 21,210 | $360K | shares |
| AMSFAMERISAFE INC | 10,693 | $356K | shares |
| VOYAVOYA FINANCIAL INC | 5,062 | $346K | shares |
| GHMGRAHAM CORP | 4,267 | $337K | shares |
| HASHASBRO INC | 3,579 | $335K | shares |
| ATROASTRONICS CORP | 4,684 | $313K | shares |
| SAFTSAFETY INS GROUP INC | 4,294 | $312K | shares |
| MOSMOSAIC CO | 12,211 | $311K | shares |
| DMCDEL MONTE CORP | 7,712 | $310K | shares |
| MMACYS INC | 16,300 | $295K | shares |
| NBBKNB BANCORP INC | 13,194 | $278K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 4,880 | $276K | shares |
| SUZSUZANO S A | 26,993 | $270K | shares |
| AVOMISSION PRODUCE INC | 19,373 | $267K | shares |
| JLLJONES LANG LASALLE INC | 873 | $266K | shares |
| DDDUPONT DE NEMOURS INC | 5,703 | $261K | shares |
| ESQESQUIRE FINL HLDGS INC | 2,412 | $259K | shares |
| CTRACOTERRA ENERGY INC | 7,254 | $255K | shares |
| HSYHERSHEY CO | 1,223 | $254K | shares |
| EQWLINVESCO EXCHANGE TRADED FD T | 2,165 | $249K | shares |
| SNASNAP ON INC | 663 | $241K | shares |
| NKENIKE INC | 4,548 | $240K | shares |
| OUSTOUSTER INC | 12,701 | $233K | shares |
| VSXYVICTORIAS SECRET AND CO | 4,981 | $231K | shares |
| BJRIBJS RESTAURANTS INC | 6,524 | $229K | shares |
| GDXVANECK ETF TRUST | 2,489 | $228K | shares |
| IVTINVENTRUST PPTYS CORP | 7,462 | $227K | shares |
| EXLSEXLSERVICE HLDGS INC | 7,441 | $227K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 4,617 | $225K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 10,870 | $219K | shares |
| STCSTEWART INFORMATION SVCS COR | 3,534 | $218K | shares |
| OFGOFG BANCORP | 5,373 | $217K | shares |
| BZKANZHUN LIMITED | 16,197 | $217K | shares |
| URAGLOBAL X FDS | 4,465 | $216K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 6,367 | $214K | shares |
| SAMBOSTON BEER INC | 913 | $210K | shares |
| AEMAGNICO EAGLE MINES LTD | 1,027 | $208K | shares |
| BWXTBWX TECHNOLOGIES INC | 1,011 | $207K | shares |
| ADUSADDUS HOMECARE CORP | 2,201 | $206K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 3,444 | $205K | shares |
| FIZZNATIONAL BEVERAGE CORP | 6,071 | $204K | shares |
| SLBSLB LIMITED | 3,956 | $203K | shares |
| DANOYDanone Sponsored ADR (France) | 12,209 | $194K | shares |
| PATHUIPATH INC | 14,929 | $166K | shares |
| RGNXREGENXBIO INC | 15,499 | $130K | shares |
| OFIXORTHOFIX MED INC | 10,483 | $120K | shares |
| APPSDIGITAL TURBINE INC | 30,131 | $86.8K | shares |
| CRCTCRICUT INC | 18,031 | $67.4K | shares |
| CHRSCOHERUS ONCOLOGY INC | 38,471 | $65K | shares |
| UISUNISYS CORP | 29,583 | $61.2K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 10,329 | $47.8K | shares |
| SKINSKINHEALTH SYSTEMS INC | 27,628 | $24.6K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001479844-26-000007 | base | 2026-07-17 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001479844-26-000007 | Quarter ended 2026-06-30 | 2026-07-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001479844-26-000006 | Quarter ended 2026-03-31 | 2026-04-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001479844-26-000004 | Quarter ended 2025-12-31 | 2026-01-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001479844-25-000015 | Quarter ended 2025-09-30 | 2025-10-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001479844-25-000008 | Quarter ended 2025-06-30 | 2025-07-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001479844-25-000007 | Quarter ended 2025-03-31 | 2025-04-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001479844-25-000001 | Quarter ended 2024-12-31 | 2025-01-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001479844-24-000010 | Quarter ended 2024-09-30 | 2024-10-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001479844-24-000007 | Quarter ended 2024-06-30 | 2024-07-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001479844-24-000006 | Quarter ended 2024-03-31 | 2024-04-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001479844-24-000001 | Quarter ended 2023-12-31 | 2024-01-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001479844-23-000008 | Quarter ended 2023-09-30 | 2023-11-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001479844-23-000004 | Quarter ended 2023-06-30 | 2023-07-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001479844-23-000003 | Quarter ended 2023-03-31 | 2023-04-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001479844-23-000001 | Quarter ended 2022-12-31 | 2023-01-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001479844-22-000007 | Quarter ended 2022-09-30 | 2022-10-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001479844-22-000006 | Quarter ended 2022-06-30 | 2022-07-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001479844-22-000005 | Quarter ended 2022-03-31 | 2022-04-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001479844-22-000002 | Quarter ended 2021-12-31 | 2022-01-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001479844-22-000003 | Quarter ended 2021-09-30 | 2022-01-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001479844-21-000007 | Quarter ended 2021-06-30 | 2021-07-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001479844-21-000002 | Quarter ended 2021-03-31 | 2021-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001479844-21-000001 | Quarter ended 2020-12-31 | 2021-01-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001479844-20-000004 | Quarter ended 2020-09-30 | 2020-10-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001479844-20-000003 | Quarter ended 2020-06-30 | 2020-07-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001479844-20-000002 | Quarter ended 2020-03-31 | 2020-04-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001479844-20-000001 | Quarter ended 2019-12-31 | 2020-01-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001479844-19-000005 | Quarter ended 2019-09-30 | 2019-10-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001479844-19-000004 | Quarter ended 2019-06-30 | 2019-07-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001479844-19-000003 | Quarter ended 2019-03-31 | 2019-05-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001479844-19-000001 | Quarter ended 2018-12-31 | 2019-01-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001479844-18-000005 | Quarter ended 2018-09-30 | 2018-11-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001479844-18-000004 | Quarter ended 2018-06-30 | 2018-07-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001479844-18-000003 | Quarter ended 2018-03-31 | 2018-06-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001479844-18-000002 | Quarter ended 2017-12-31 | 2018-01-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001479844-17-000009 | Quarter ended 2017-09-30 | 2017-10-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001479844-17-000008 | Quarter ended 2017-06-30 | 2017-07-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001479844-17-000007 | Quarter ended 2017-03-31 | 2017-04-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001479844-17-000005 | Quarter ended 2016-12-31 | 2017-02-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001479844-16-000013 | Quarter ended 2016-09-30 | 2016-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001479844-16-000012 | Quarter ended 2016-06-30 | 2016-07-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001479844-16-000010 | Quarter ended 2016-03-31 | 2016-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001479844-16-000009 | Quarter ended 2015-12-31 | 2016-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001479844-15-000008 | Quarter ended 2015-09-30 | 2015-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001479844-15-000006 | Quarter ended 2015-06-30 | 2015-07-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001479844-15-000002 | Quarter ended 2015-03-31 | 2015-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001479844-15-000001 | Quarter ended 2014-12-31 | 2015-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001479844-14-000010 | Quarter ended 2014-06-30 | 2014-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001479844-14-000002 | Quarter ended 2013-12-31 | 2014-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001479844-13-000008 | Quarter ended 2013-09-30 | 2013-10-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001479844-13-000005 | Quarter ended 2013-06-30 | 2013-07-23 | acceptance time not in the bulk data set |