Diversified Trust
Diversified Trust reported 1,115 stocks worth $6.2B in its 13F filing for Q2 2026, filed Jul 17, 2026. Its largest holdings are VOO (10.1%), VEU (7.6%) and Intl- Acadian - Com (5.5%). Compared with Q1 2026, the fund opened new positions in HAOSX and APHEX, added to VOO, VEU and COKE, trimmed AAPL, SPY and MSFT and sold out of ASND, IQV and BBIO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $630M | 10.1% | 918K | +8,981 (+1%) | 8 of 8 | |
| 2 |  VEU Vanguard Intl Equity Index F | $474M | 7.6% | 5.7M | +129K (+2%) | 8 of 8 | |
| 3 | INTL- ACADIAN - COM | $341M | 5.5% | 17.2M | No change | 8 of 8 | |
| 4 |  COKE Coca Cola Consolidat | $280M | 4.5% | 1.5M | +3,177 (+0%) | 8 of 8 | |
| 5 | INTL - LAZARD - COM | $231M | 3.7% | 14.1M | No change | 8 of 8 | |
| 6 |  AAPL Apple Inc | $196M | 3.1% | 676K | −22K (−3%) | 8 of 8 | |
| 7 | DTC US ACTIVE EQUITY - WESTFIELD COM | $186M | 3.0% | 12M | −505K (−4%) | 7 of 8 | |
| 8 | INTL - VONTOBEL - COM | $167M | 2.7% | 8.9M | +111K (+1%) | 8 of 8 | |
| 9 | INTL - CAUSEWAY - COM | $167M | 2.7% | 10.1M | +557K (+6%) | 8 of 8 | |
| 10 |  NVDA Nvidia Corporation | $137M | 2.2% | 685K | +13K (+2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ASND Ascendis Pharma A/s | $8.5M | 37K |
 IQV Iqvia Holdings | $8.3M | 49K |
HONEYWELL INTL INC | $3.8M | 17K |
 BBIO Bridgebio Pharma Inc | $3.3M | 44K |
CARNIVAL CORP COMMON PAIRED STOCK | $3.1M | 121K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 17, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Diversified Trust 13F FAQ
What does Diversified Trust own?
Diversified Trust reported 1,115 stocks worth $6.2B in its 13F filing for Q2 2026, filed Jul 17, 2026. Its largest holdings are VOO (10.1%), VEU (7.6%) and Intl- Acadian - Com (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did Diversified Trust buy and sell in Q2 2026?
Compared with Q1 2026: 169 new positions, 482 added to, 323 trimmed and 103 sold out. New positions include HAOSX and APHEX. It sold all of ASND, IQV and BBIO.
When will Diversified Trust file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Diversified Trust's portfolio worth?
The Q2 2026 filing reports $6.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.