Q2 2026 13F · SEC CIK 1479844

Diversified Trust Co

Bank & trustFiled 2026-07-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $6.2B
Reported positions: 1,114
Holdings vs S&P 500, 3 yrs: —
Average holding period: 9.2 yrs

Diversified Trust Co is a bank & trust that reported 1,114 positions worth $6.2B in its Q2 2026 13F, filed 2026-07-17. Its largest holdings were Vanguard Index Fds (VOO, 10.1%), Vanguard Intl Equity Index F (VEU, 7.6%), Intl- Acadian - Com (5.5%).

Diversified Trust Co holdings largest 50 of 1,114 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Diversified Trust Co 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	10.1%	10.1%	917,839	+1.0%	$630.4M
VEUVanguard Intl Equity Index F	7.6%	7.7%	5,663,893	+2.3%	$474.4M
CF1027329Intl- Acadian - Com	5.5%	5.3%	17,241,598	+0.0%	$340.9M
COKECoca Cola Cons Inc	4.5%	5.2%	1,466,859	+0.2%	$280.1M
CF1027303Intl - Lazard - Com	3.7%	3.8%	14,054,639	+0.0%	$231.2M
AAPLApple Inc	3.1%	3.3%	675,965	-3.2%	$195.6M
CF1027352Dtc US Active Equity - Westfield Com	3.0%	3.0%	12,036,370	-4.0%	$186.2M
CF1027311Intl - Vontobel - Com	2.7%	2.8%	8,932,453	+1.3%	$167.2M
CF1027337Intl - Causeway - Com	2.7%	2.6%	10,061,366	+5.9%	$167.0M
NVDANvidia Corporation	2.2%	2.2%	684,621	+2.0%	$137.0M
SPYState Str Spdr S&p 500 ETF T	2.1%	2.2%	177,563	-2.6%	$132.6M
VXFVanguard Index Fds	2.0%	1.9%	514,903	+1.7%	$126.8M
GOOGLAlphabet Inc	1.8%	1.5%	307,124	+7.2%	$109.8M
IEFAIshares Tr	1.6%	1.7%	1,031,811	+1.6%	$99.7M
MSFTMicrosoft Corp	1.4%	1.6%	225,992	-3.5%	$84.3M
AMZNAmazon Com Inc	1.0%	1.1%	261,270	-5.2%	$62.3M
AVGOBroadcom Inc	1.0%	0.9%	157,147	+2.4%	$59.4M
HAOSXHarbor Fd	0.9%	—	2,954,222	—	$57.7M
KOCoca Cola Co	0.9%	0.8%	679,763	+16.9%	$55.2M
VTIVanguard Index Fds	0.8%	1.0%	138,287	-14.7%	$51.2M
GOOGAlphabet Inc	0.7%	0.7%	121,325	-1.2%	$42.9M
IJHIshares Tr	0.7%	0.7%	552,240	+0.2%	$42.6M
METAMeta Platforms Inc	0.7%	0.8%	72,894	-0.7%	$41.1M
VIGVanguard Specialized Funds	0.7%	0.7%	171,297	+1.8%	$40.5M
SGOVIshares Tr	0.6%	0.7%	364,766	+3.8%	$36.7M
LLYEli Lilly & Co	0.6%	0.5%	29,940	+10.1%	$35.9M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	70,140	+3.5%	$35.1M
IVVIshares Tr	0.5%	0.5%	44,459	+3.3%	$33.3M
KLACKla Corp	0.5%	0.3%	109,953	+848.7%	$33.2M
JPMJpmorgan Chase & Co	0.5%	0.5%	101,235	+0.7%	$33.1M
VVisa Inc	0.5%	0.5%	90,119	+9.9%	$30.9M
TSMTaiwan Semiconductor Manufac	0.5%	0.4%	62,707	-6.3%	$29.9M
JNJJohnson & Johnson	0.5%	0.5%	112,529	+2.6%	$28.6M
MUMicron Technology Inc	0.5%	—	24,456	—	$28.2M
AMATApplied Matls Inc	0.4%	—	37,277	—	$27.0M
VTHRVanguard Russell 3000 ETF	0.4%	0.4%	80,244	+0.0%	$26.6M
AGGIshares Tr	0.4%	0.4%	254,098	+5.6%	$25.2M
MRKMerck & Co Inc	0.4%	0.4%	194,020	-0.6%	$24.9M
APHEXArtisan Partners Fds Inc	0.3%	—	757,718	—	$21.7M
UNHUnitedhealth Group Inc	0.3%	0.3%	51,431	-2.7%	$21.4M
IWMIshares Tr	0.3%	0.3%	70,791	-1.6%	$21.3M
MA1596901Lsv Global Concentrated	0.3%	0.3%	20,860,510	+18.6%	$20.9M
XOMExxon Mobil Corp	0.3%	0.4%	144,820	+9.1%	$19.8M
MLMMartin Marietta Matls Inc	0.3%	—	31,725	—	$18.3M
GSGoldman Sachs Group Inc	0.3%	0.3%	17,988	-2.0%	$18.2M
TSLATesla Inc	0.3%	0.4%	42,532	-18.8%	$17.9M
AMDAdvanced Micro Devices Inc	0.3%	—	30,504	—	$17.7M
CBChubb Limited	0.3%	0.3%	51,950	-2.3%	$17.7M
ABBVAbbvie Inc	0.3%	0.3%	68,165	-2.8%	$17.2M
LRCXLam Research Corp	0.3%	—	37,268	—	$16.1M

What Diversified Trust Co bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+848.7% shares
Lsv Global Concentrated+18.6% shares
KO Coca Cola Co+16.9% shares
LLY Eli Lilly & Co+10.1% shares
V Visa Inc+9.9% shares
XOM Exxon Mobil Corp+9.1% shares
GOOGL Alphabet Inc+7.2% shares
Intl - Causeway - Com+5.9% shares

Reduced

TSLA Tesla Inc-18.8% shares
VTI Vanguard Index Fds-14.7% shares
TSM Taiwan Semiconductor Manufac-6.3% shares
AMZN Amazon Com Inc-5.2% shares

Left the top 50

PG Procter & Gamble Cowas 0.3%
IPMLF Imperial Metals Corpwas 0.3%
COST Costco Wholesale Corporationwas 0.3%
EFA Ishares Trwas 0.3%
CVX Chevron Corporationwas 0.3%
PEP Pepsico Incwas 0.3%
VXUS Vanguard Star Fdswas 0.3%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$6.2B	1,114
Q1 2026	$5.4B	1,048
Q4 2025	$5.4B	1,037
Q3 2025	$5.0B	995
Q2 2025	$4.5B	938
Q1 2025	$4.0B	927
Q4 2024	$4.1B	925
Q3 2024	$4.0B	909
Q2 2024	$3.5B	876
Q1 2024	$3.3B	832
Q4 2023	$3.0B	874
Q3 2023	$2.6B	831

Questions about Diversified Trust Co's portfolio

What stocks does Diversified Trust Co own?

Diversified Trust Co's latest 13F, for Q2 2026 and filed Jul 17, 2026, lists 1,114 positions worth $6.2B. The largest are Vanguard Index Fds (VOO) at 10.1%, Vanguard Intl Equity Index F (VEU) at 7.6%, Intl- Acadian - Com at 5.5%, Coca Cola Cons Inc (COKE) at 4.5% and Intl - Lazard - Com at 3.7%.

What did Diversified Trust Co buy last quarter?

In Q2 2026, Diversified Trust Co added Kla Corp (KLAC) (+848.7% shares), Lsv Global Concentrated (+18.6% shares) and Coca Cola Co (KO) (+16.9% shares), compared with its Q1 2026 filing.

What did Diversified Trust Co sell last quarter?

In Q2 2026, Diversified Trust Co cut from its top 50 Procter & Gamble Co (PG), cut from its top 50 Imperial Metals Corp (IPMLF), cut from its top 50 Costco Wholesale Corporation (COST), cut from its top 50 Ishares Tr (EFA), cut from its top 50 Chevron Corporation (CVX), Tesla Inc (TSLA) (-18.8% shares), Vanguard Index Fds (VTI) (-14.7% shares) and Taiwan Semiconductor Manufac (TSM) (-6.3% shares), compared with its Q1 2026 filing.

When is Diversified Trust Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Diversified Trust Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.