DIAMANT ASSET MANAGEMENT, INC.
CIK 1731124 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $147.1M
- Positionen
- 81
- Stand
- 30. Juni 2026
#7.459 von 9.443 nach 13F-Wert · Top 79.0%
Portfolio-Wert QoQ: +7.2% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 57,64%
- Gewichtung der Top-25-Positionen
- 78,23%
- Positionen über 1%
- 19
- Effektive Anzahl von Positionen
- 15,9
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 4,49% Geschätzte Käufe $6.383.046 · Verkäufe $41.802.073.573
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 86,2% noch gehalten
- Neue Positionen
- 11
- Erhöht
- 0
- Abgenommen
- 70
- Geschlossen
- 6
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
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%
Sonstige/Nicht zugeordnet
3,5%
Gesamtportfolio 81 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $29.636.106 | 20,15% | 102.419 | $3.021.783 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11.540.549 | 7,84% | 32.293 | $2.248.623 | Ab ×1 | ||
| V Visa Inc. | $8.356.643 | 5,68% | 24.357 | $1.023.696 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6.909.449 | 4,70% | 18.523 | $99.061 | Ab ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6.315.358 | 4,29% | 6.751 | $-411.541 | Ab ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $4.720.702 | 3,21% | 4.433 | $1.580.099 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4.623.016 | 3,14% | 18.203 | $150.008 | Ab ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $4.401.549 | 2,99% | 20.149 | $332.673 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4.203.646 | 2,86% | 16.705 | $532.415 | Ab ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $4.092.837 | 2,78% | 15.415 | $253.269 | Ab ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3.549.558 | 2,41% | 23.429 | $-230.425 | Ab ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3.148.592 | 2,14% | 23.254 | $-437.831 | Ab ×1 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $2.724.840 | 1,85% | 26.462 | $-1.431.944 | Ab ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $2.525.967 | 1,72% | 27.552 | $166.801 | Ab ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.511.434 | 1,71% | 7.121 | $169.408 | Ab ×1 | ||
| MCD McDonald's Corporation Common Stock | $2.195.998 | 1,49% | 8.124 | $-400.342 | Ab ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.103.545 | 1,43% | 16.370 | $35.158 | Ab ×1 | ||
| WMT Walmart Inc. - Common Stock | $2.059.067 | 1,40% | 18.180 | $-200.343 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 30233Q108) | $1.659.918 | 1,13% | 12.141 | Auf ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1.396.137 | 0,95% | 1.164 | $325.525 | Ab ×1 | ||
| GE GE Aerospace Common Stock | $1.370.842 | 0,93% | 3.668 | $287.408 | Ab ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $1.360.607 | 0,92% | 3.017 | $-113.435 | Ab ×1 | ||
| NKE Nike, Inc. Common Stock | $1.349.478 | 0,92% | 32.874 | $-529.646 | Ab ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.225.617 | 0,83% | 8.358 | $-15.556 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.105.066 | 0,75% | 3.376 | $111.982 | Ab ×1 | ||
| PAG Penske Automotive Group, Inc. Common Stock | $1.058.489 | 0,72% | 5.915 | $174.078 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 438516205) | $1.056.808 | 0,72% | 4.720 | Auf ×1 | |||
| UNP Union Pacific Corporation Common Stock | $1.056.720 | 0,72% | 3.885 | $123.846 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 43849R105) | $1.043.498 | 0,71% | 4.720 | Auf ×1 | |||
| PKG Packaging Corporation of America Common Stock | $1.003.159 | 0,68% | 4.210 | $109.713 | Ab ×1 | ||
| HEI Heico Corporation Common Stock | $991.989 | 0,67% | 2.785 | $228.342 | Ab ×1 | ||
| BBIO BridgeBio Pharma, Inc. - Common Stock | $975.688 | 0,66% | 13.100 | $448.442 | Ab ×1 | ||
| BA Boeing Company (The) Common Stock | $948.788 | 0,64% | 4.383 | $76.440 | Ab ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $932.600 | 0,63% | 3.185 | $266.525 | Ab ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $914.121 | 0,62% | 21.590 | $-175.721 | Ab ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $875.795 | 0,60% | 17.370 | $-170.835 | Ab ×1 | ||
| WM Waste Management, Inc. Common Stock | $842.486 | 0,57% | 3.780 | $71.541 | Ab ×1 | ||
| CVX Chevron Corporation Common Stock | $815.373 | 0,55% | 4.919 | $-280.576 | Ab ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $814.627 | 0,55% | 1.599 | $-64.760 | Ab ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $793.311 | 0,54% | 2.730 | $436.081 | Ab ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $767.669 | 0,52% | 1.847 | $198.077 | Ab ×1 | ||
| PM Philip Morris International Inc Common Stock | $759.822 | 0,52% | 4.200 | $48.860 | Ab ×1 | ||
| INTC Intel Corporation - Common Stock | $757.353 | 0,51% | 5.424 | $508.460 | Ab ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $729.074 | 0,50% | 11.390 | $-68.142 | Ab ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $651.385 | 0,44% | 3.525 | $197.435 | Ab ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $614.047 | 0,42% | 6.185 | Auf ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $610.225 | 0,41% | 6.340 | $-7.764 | Ab ×1 | ||
| GLD | $596.776 | 0,41% | 1.620 | $-100.294 | Ab ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $596.311 | 0,41% | 27.865 | $280.198 | Ab ×1 | ||
| DE Deere & Company Common Stock | $592.464 | 0,40% | 934 | $-18.153 | Ab ×1 | ||
| MAR Marriott International - Class A Common Stock | $555.885 | 0,38% | 1.500 | $65.280 | Ab ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $550.384 | 0,37% | 4.975 | $-12.687 | Ab ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $536.078 | 0,36% | 3.669 | $55.622 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $531.762 | 0,36% | 1.505 | Auf ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $523.505 | 0,36% | 10.920 | $122.195 | Ab ×1 | ||
| IBM International Business Machines Corporation Common Stock | $523.051 | 0,36% | 1.860 | $72.206 | Ab ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $505.685 | 0,34% | 500 | $82.690 | Ab ×1 | ||
| TFC Truist Financial Corporation Common Stock | $497.004 | 0,34% | 9.976 | $24.616 | Ab ×1 | ||
| BRKB | $445.347 | 0,30% | 890 | $18.859 | Ab ×1 | ||
| DHR Danaher Corporation Common Stock | $440.485 | 0,30% | 2.313 | $-19.295 | Ab ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $438.547 | 0,30% | 11.930 | $-12.884 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $400.180 | 0,27% | 2.000 | $-96.860 | Ab ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $393.450 | 0,27% | 3.660 | $33.379 | Ab ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $388.822 | 0,26% | 540 | $92.351 | Ab ×1 | ||
| CHWY Chewy, Inc. Class A Common Stock | $379.540 | 0,26% | 19.315 | $25.840 | Ab ×1 | ||
| OKE ONEOK, Inc. Common Stock | $332.980 | 0,23% | 3.830 | $-13.214 | Ab ×1 | ||
| RMD ResMed Inc. Common Stock | $311.808 | 0,21% | 1.600 | $-92.256 | Ab ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $310.016 | 0,21% | 3.200 | $-7.272 | Ab ×1 | ||
| UUUU | $290.000 | 0,20% | 20.000 | Auf ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $288.842 | 0,20% | 1.310 | $-56.127 | Ab ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $279.048 | 0,19% | 2.875 | $3.077 | Ab ×1 | ||
| COR Cencora, Inc. Common Stock | $263.171 | 0,18% | 930 | $-28.979 | Ab ×1 | ||
| GLW Corning Incorporated Common Stock | $259.006 | 0,18% | 1.014 | Auf ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $251.560 | 0,17% | 4.000 | $16.440 | Ab ×1 | ||
| SONY Sony Group Corporation American Depositary Shares | $250.750 | 0,17% | 12.500 | Auf ×1 | |||
| O Realty Income Corporation Common Stock | $243.503 | 0,17% | 3.930 | Auf ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $240.962 | 0,16% | 1.011 | $30.401 | Ab ×1 | ||
| SNOW Snowflake Inc. Common Stock | $229.050 | 0,16% | 900 | ||||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $219.098 | 0,15% | 3.788 | $-39.590 | Ab ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $204.704 | 0,14% | 800 | Auf ×1 | |||
| RLJ RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value | $142.200 | 0,10% | 12.000 | $53.160 | Ab ×1 | ||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| Unbekannter Emittent (CUSIP: 30233Q108) | $1.659.918 | 12.141 | 1,13% |
| Unbekannter Emittent (CUSIP: 438516205) | $1.056.808 | 4.720 | 0,72% |
| Unbekannter Emittent (CUSIP: 43849R105) | $1.043.498 | 4.720 | 0,71% |
| NOW | $614.047 | 6.185 | 0,42% |
| GOOG | $531.762 | 1.505 | 0,36% |
| UUUU | $290.000 | 20.000 | 0,20% |
| GLW | $259.006 | 1.014 | 0,18% |
| SONY | $250.750 | 12.500 | 0,17% |
| O | $243.503 | 3.930 | 0,17% |
| SNOW | $229.050 | 900 | 0,16% |
| EXPE | $204.704 | 800 | 0,14% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| AAPL | Reduziert | -26.5M | +$3.0M |
| GOOGL | Reduziert | -9.3M | +$2.2M |
| CAT | Reduziert | -3.1M | +$1.6M |
| LDOS | Reduziert | -4.1M | -$1.4M |
| V | Reduziert | -7.3M | +$1.0M |
| ABBV | Reduziert | -3.7M | +$532K |
| NKE | Reduziert | -1.8M | -$530K |
| INTC | Reduziert | -243K | +$508K |
| BBIO | Reduziert | -514K | +$448K |
| PEP | Reduziert | -3.6M | -$438K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| HON | 30. Juni 2026 | 2.197.464 | $2.197.464 | -1,9% |
| XOM | 30. Juni 2026 | 2.183.864 | $2.183.864 | 21,7% |
| FDX | 30. Juni 2026 | 519.310 | $519.310 | 5,2% |
| ZTS | 30. Juni 2026 | 335.125 | $335.125 | 6,6% |
| REYN | 31. März 2026 | 14.480 | $331.882 | 20,4% |
| TMO | 30. Juni 2025 | 600 | $298.560 | 53,0% |
| PFE | 30. September 2025 | 10.465 | $253.672 | 10,1% |
| COP | 30. Juni 2025 | 2.285 | $239.971 | 50,9% |
| LRCX | 30. Juni 2026 | 235.026 | $235.026 | -27,5% |
| DOW | 30. Juni 2025 | 6.650 | $232.218 | 24,0% |
| MDLZ | 31. Dezember 2025 | 3.578 | $223.518 | 19,1% |
| PWR | 31. März 2025 | 690 | $218.075 | 159,2% |
| CLX | 30. Juni 2026 | 212.752 | $212.752 | 10,5% |
| SNOW | 31. Dezember 2025 | 900 | $202.995 | 44,0% |
| STZ | 31. März 2026 | 1.460 | $201.422 | -10,5% |
| MBOT | 31. März 2025 | 10.000 | $11.200 | -0,3% |