DIAMANT ASSET MANAGEMENT, INC.
CIK 1731124 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $147.1M
- المراكز
- 81
- حتى تاريخ
- 30 يونيو، 2026
#7459 من 9443 حسب قيمة 13F · أعلى 79.0%
قيمة المحفظة ربع سنويًا: +7.2% لا يكشف نموذج 13F عن النقد
- وزن أكبر 10 مقتنيات
- 57,64%
- وزن أكبر 25 مقتنية
- 78,23%
- المراكز فوق 1%
- 19
- العدد الفعلي للمراكز
- 15,9
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
دوران Q2 2026: 4,49% تقدير المشتريات $6383046 · المبيعات $41802073573
متوسط الحيازة: 7,0 أرباع مُتعقبة Q4 2024–Q2 2026 · 86,2% لا تزال محتفظ بها
- مراكز جديدة
- 11
- زيادة
- 0
- انخفض
- 70
- مغلق
- 6
على هذه الصفحة
توزيع القطاعات
Technology
27,0%
Industrials
14,3%
Retail
12,1%
Healthcare
11,1%
Communication Services
8,6%
Financial Services
6,0%
Financials
4,3%
Consumer Staples
3,4%
Consumer products
2,9%
Consumer Discretionary
2,9%
Energy
1,1%
Packaging
0,7%
Real Estate
0,7%
Telecommunication
0,6%
Utilities
0,4%
Logistics & Transportation
0,3%
Materials
0,2%
أخرى/غير معينة
3,5%
المحفظة الكاملة 81 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $29636106 | 20,15% | 102419 | $3021783 | هبوط ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11540549 | 7,84% | 32293 | $2248623 | هبوط ×1 | ||
| V Visa Inc. | $8356643 | 5,68% | 24357 | $1023696 | هبوط ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6909449 | 4,70% | 18523 | $99061 | هبوط ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6315358 | 4,29% | 6751 | $-411541 | هبوط ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $4720702 | 3,21% | 4433 | $1580099 | هبوط ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4623016 | 3,14% | 18203 | $150008 | هبوط ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $4401549 | 2,99% | 20149 | $332673 | هبوط ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4203646 | 2,86% | 16705 | $532415 | هبوط ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $4092837 | 2,78% | 15415 | $253269 | هبوط ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3549558 | 2,41% | 23429 | $-230425 | هبوط ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3148592 | 2,14% | 23254 | $-437831 | هبوط ×1 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $2724840 | 1,85% | 26462 | $-1431944 | هبوط ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $2525967 | 1,72% | 27552 | $166801 | هبوط ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2511434 | 1,71% | 7121 | $169408 | هبوط ×1 | ||
| MCD McDonald's Corporation Common Stock | $2195998 | 1,49% | 8124 | $-400342 | هبوط ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2103545 | 1,43% | 16370 | $35158 | هبوط ×1 | ||
| WMT Walmart Inc. - Common Stock | $2059067 | 1,40% | 18180 | $-200343 | هبوط ×1 | ||
| مُصدر غير معروف (CUSIP: 30233Q108) | $1659918 | 1,13% | 12141 | صعود ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1396137 | 0,95% | 1164 | $325525 | هبوط ×1 | ||
| GE GE Aerospace Common Stock | $1370842 | 0,93% | 3668 | $287408 | هبوط ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $1360607 | 0,92% | 3017 | $-113435 | هبوط ×1 | ||
| NKE Nike, Inc. Common Stock | $1349478 | 0,92% | 32874 | $-529646 | هبوط ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1225617 | 0,83% | 8358 | $-15556 | هبوط ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1105066 | 0,75% | 3376 | $111982 | هبوط ×1 | ||
| PAG Penske Automotive Group, Inc. Common Stock | $1058489 | 0,72% | 5915 | $174078 | هبوط ×1 | ||
| مُصدر غير معروف (CUSIP: 438516205) | $1056808 | 0,72% | 4720 | صعود ×1 | |||
| UNP Union Pacific Corporation Common Stock | $1056720 | 0,72% | 3885 | $123846 | هبوط ×1 | ||
| مُصدر غير معروف (CUSIP: 43849R105) | $1043498 | 0,71% | 4720 | صعود ×1 | |||
| PKG Packaging Corporation of America Common Stock | $1003159 | 0,68% | 4210 | $109713 | هبوط ×1 | ||
| HEI Heico Corporation Common Stock | $991989 | 0,67% | 2785 | $228342 | هبوط ×1 | ||
| BBIO BridgeBio Pharma, Inc. - Common Stock | $975688 | 0,66% | 13100 | $448442 | هبوط ×1 | ||
| BA Boeing Company (The) Common Stock | $948788 | 0,64% | 4383 | $76440 | هبوط ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $932600 | 0,63% | 3185 | $266525 | هبوط ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $914121 | 0,62% | 21590 | $-175721 | هبوط ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $875795 | 0,60% | 17370 | $-170835 | هبوط ×1 | ||
| WM Waste Management, Inc. Common Stock | $842486 | 0,57% | 3780 | $71541 | هبوط ×1 | ||
| CVX Chevron Corporation Common Stock | $815373 | 0,55% | 4919 | $-280576 | هبوط ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $814627 | 0,55% | 1599 | $-64760 | هبوط ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $793311 | 0,54% | 2730 | $436081 | هبوط ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $767669 | 0,52% | 1847 | $198077 | هبوط ×1 | ||
| PM Philip Morris International Inc Common Stock | $759822 | 0,52% | 4200 | $48860 | هبوط ×1 | ||
| INTC Intel Corporation - Common Stock | $757353 | 0,51% | 5424 | $508460 | هبوط ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $729074 | 0,50% | 11390 | $-68142 | هبوط ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $651385 | 0,44% | 3525 | $197435 | هبوط ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $614047 | 0,42% | 6185 | صعود ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $610225 | 0,41% | 6340 | $-7764 | هبوط ×1 | ||
| GLD | $596776 | 0,41% | 1620 | $-100294 | هبوط ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $596311 | 0,41% | 27865 | $280198 | هبوط ×1 | ||
| DE Deere & Company Common Stock | $592464 | 0,40% | 934 | $-18153 | هبوط ×1 | ||
| MAR Marriott International - Class A Common Stock | $555885 | 0,38% | 1500 | $65280 | هبوط ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $550384 | 0,37% | 4975 | $-12687 | هبوط ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $536078 | 0,36% | 3669 | $55622 | هبوط ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $531762 | 0,36% | 1505 | صعود ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $523505 | 0,36% | 10920 | $122195 | هبوط ×1 | ||
| IBM International Business Machines Corporation Common Stock | $523051 | 0,36% | 1860 | $72206 | هبوط ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $505685 | 0,34% | 500 | $82690 | هبوط ×1 | ||
| TFC Truist Financial Corporation Common Stock | $497004 | 0,34% | 9976 | $24616 | هبوط ×1 | ||
| BRKB | $445347 | 0,30% | 890 | $18859 | هبوط ×1 | ||
| DHR Danaher Corporation Common Stock | $440485 | 0,30% | 2313 | $-19295 | هبوط ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $438547 | 0,30% | 11930 | $-12884 | هبوط ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $400180 | 0,27% | 2000 | $-96860 | هبوط ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $393450 | 0,27% | 3660 | $33379 | هبوط ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $388822 | 0,26% | 540 | $92351 | هبوط ×1 | ||
| CHWY Chewy, Inc. Class A Common Stock | $379540 | 0,26% | 19315 | $25840 | هبوط ×1 | ||
| OKE ONEOK, Inc. Common Stock | $332980 | 0,23% | 3830 | $-13214 | هبوط ×1 | ||
| RMD ResMed Inc. Common Stock | $311808 | 0,21% | 1600 | $-92256 | هبوط ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $310016 | 0,21% | 3200 | $-7272 | هبوط ×1 | ||
| UUUU | $290000 | 0,20% | 20000 | صعود ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $288842 | 0,20% | 1310 | $-56127 | هبوط ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $279048 | 0,19% | 2875 | $3077 | هبوط ×1 | ||
| COR Cencora, Inc. Common Stock | $263171 | 0,18% | 930 | $-28979 | هبوط ×1 | ||
| GLW Corning Incorporated Common Stock | $259006 | 0,18% | 1014 | صعود ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $251560 | 0,17% | 4000 | $16440 | هبوط ×1 | ||
| SONY Sony Group Corporation American Depositary Shares | $250750 | 0,17% | 12500 | صعود ×1 | |||
| O Realty Income Corporation Common Stock | $243503 | 0,17% | 3930 | صعود ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $240962 | 0,16% | 1011 | $30401 | هبوط ×1 | ||
| SNOW Snowflake Inc. Common Stock | $229050 | 0,16% | 900 | ||||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $219098 | 0,15% | 3788 | $-39590 | هبوط ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $204704 | 0,14% | 800 | صعود ×1 | |||
| RLJ RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value | $142200 | 0,10% | 12000 | $53160 | هبوط ×1 | ||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
| الأمان | القيمة | الأسهم | % من المحفظة |
|---|---|---|---|
| مُصدر غير معروف (CUSIP: 30233Q108) | $1659918 | 12141 | 1,13% |
| مُصدر غير معروف (CUSIP: 438516205) | $1056808 | 4720 | 0,72% |
| مُصدر غير معروف (CUSIP: 43849R105) | $1043498 | 4720 | 0,71% |
| NOW | $614047 | 6185 | 0,42% |
| GOOG | $531762 | 1505 | 0,36% |
| UUUU | $290000 | 20000 | 0,20% |
| GLW | $259006 | 1014 | 0,18% |
| SONY | $250750 | 12500 | 0,17% |
| O | $243503 | 3930 | 0,17% |
| SNOW | $229050 | 900 | 0,16% |
| EXPE | $204704 | 800 | 0,14% |
أكبر التحركات (ربع سنوي)
المراكز الخارجة
يشمل الأحداث المؤسسية (الاندماجات، إلغاء الإدراج) - ليست كل عمليات الخروج مبيعات
المراكز المغلقة تعكس تغييرات إعداد تقارير 13F؛ بالنسبة لمديري المؤشرات، غالبًا ما تكون هذه ميكانيكية (إلغاء الإدراج، اندماج واستحواذ، إعادة توازن المؤشر)، وليست قرارات نشطة.
| الأمان | الربع | الأسهم قبل | القيمة قبل | السعر منذ الخروج |
|---|---|---|---|---|
| HON | 30 يونيو، 2026 | 2197464 | $2197464 | -1,9% |
| XOM | 30 يونيو، 2026 | 2183864 | $2183864 | 21,7% |
| FDX | 30 يونيو، 2026 | 519310 | $519310 | 5,2% |
| ZTS | 30 يونيو، 2026 | 335125 | $335125 | 6,6% |
| REYN | 31 مارس، 2026 | 14480 | $331882 | 20,4% |
| TMO | 30 يونيو، 2025 | 600 | $298560 | 53,0% |
| PFE | 30 سبتمبر، 2025 | 10465 | $253672 | 10,1% |
| COP | 30 يونيو، 2025 | 2285 | $239971 | 50,9% |
| LRCX | 30 يونيو، 2026 | 235026 | $235026 | -27,5% |
| DOW | 30 يونيو، 2025 | 6650 | $232218 | 24,0% |
| MDLZ | 31 ديسمبر، 2025 | 3578 | $223518 | 19,1% |
| PWR | 31 مارس، 2025 | 690 | $218075 | 159,2% |
| CLX | 30 يونيو، 2026 | 212752 | $212752 | 10,5% |
| SNOW | 31 ديسمبر، 2025 | 900 | $202995 | 44,0% |
| STZ | 31 مارس، 2026 | 1460 | $201422 | -10,5% |
| MBOT | 31 مارس، 2025 | 10000 | $11200 | -0,3% |