Diversified Enterprises, LLC has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 446 distinct positions held by the firm.
The portfolio is heavily weighted toward large-cap technology and consumer staples companies. Apple Inc. is the largest holding, with 38,978,462 shares. Alphabet Inc. Class A and Class C shares follow with 15,203,143 and 9,794,138 shares, respectively. Amazon.com Inc. holds 13,764,341 shares, while Microsoft Corp. is listed with 12,609,799 shares.
Other significant positions include Broadcom Inc. (5,876,613 shares), Eli Lilly & Co. (7,055,333 shares), Visa Inc. (5,876,613 shares), and UnitedHealth Group Inc. (5,876,613 shares). The filing also lists substantial stakes in energy companies such as ExxonMobil Holdings Corp. (8,417,692 shares) and Chevron Corporation (1,963,323 shares).
A significant portion of the portfolio is allocated to exchange-traded funds (ETFs). The filing includes positions in the iShares Core S&P 500 ETF (65,590,612 shares), the Invesco Exchange Traded Fund T S&P 500 Top 50 (2,036,005 shares), and the Harbor ETF Trust International Comp (92,620,603 shares). The filing was signed by David Levy, CCO/Partner, on October 19, 2026.
