DIAMANT ASSET MANAGEMENT, INC.
CIK 1731124 · View on SEC EDGAR ↗
- Portfolio value
- $147.1M
- Positions
- 81
- As of
- June 30, 2026
#7,460 of 9,443 by 13F value · top 79.0%
Portfolio value QoQ: +7.2% 13F does not disclose cash
- Top 10 holdings weight
- 57.64%
- Top 25 holdings weight
- 78.23%
- Positions above 1%
- 19
- Effective number of positions
- 15.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.49% Est. buys $6,383,046 · sells $41,802,073,573
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.2% still held
- New positions
- 11
- Increased
- 0
- Decreased
- 70
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
3.5%
Full portfolio 81 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $29,636,106 | 20.15% | 102,419 | $3,021,783 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,540,549 | 7.84% | 32,293 | $2,248,623 | Down ×1 | ||
| V Visa Inc. | $8,356,643 | 5.68% | 24,357 | $1,023,696 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6,909,449 | 4.70% | 18,523 | $99,061 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6,315,358 | 4.29% | 6,751 | $-411,541 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $4,720,702 | 3.21% | 4,433 | $1,580,099 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4,623,016 | 3.14% | 18,203 | $150,008 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $4,401,549 | 2.99% | 20,149 | $332,673 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4,203,646 | 2.86% | 16,705 | $532,415 | Down ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $4,092,837 | 2.78% | 15,415 | $253,269 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3,549,558 | 2.41% | 23,429 | $-230,425 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3,148,592 | 2.14% | 23,254 | $-437,831 | Down ×1 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $2,724,840 | 1.85% | 26,462 | $-1,431,944 | Down ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $2,525,967 | 1.72% | 27,552 | $166,801 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,511,434 | 1.71% | 7,121 | $169,408 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $2,195,998 | 1.49% | 8,124 | $-400,342 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,103,545 | 1.43% | 16,370 | $35,158 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,059,067 | 1.40% | 18,180 | $-200,343 | Down ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $1,659,918 | 1.13% | 12,141 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1,396,137 | 0.95% | 1,164 | $325,525 | Down ×1 | ||
| GE GE Aerospace Common Stock | $1,370,842 | 0.93% | 3,668 | $287,408 | Down ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $1,360,607 | 0.92% | 3,017 | $-113,435 | Down ×1 | ||
| NKE Nike, Inc. Common Stock | $1,349,478 | 0.92% | 32,874 | $-529,646 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,225,617 | 0.83% | 8,358 | $-15,556 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,105,066 | 0.75% | 3,376 | $111,982 | Down ×1 | ||
| PAG Penske Automotive Group, Inc. Common Stock | $1,058,489 | 0.72% | 5,915 | $174,078 | Down ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $1,056,808 | 0.72% | 4,720 | Up ×1 | |||
| UNP Union Pacific Corporation Common Stock | $1,056,720 | 0.72% | 3,885 | $123,846 | Down ×1 | ||
| Unknown issuer (CUSIP: 43849R105) | $1,043,498 | 0.71% | 4,720 | Up ×1 | |||
| PKG Packaging Corporation of America Common Stock | $1,003,159 | 0.68% | 4,210 | $109,713 | Down ×1 | ||
| HEI Heico Corporation Common Stock | $991,989 | 0.67% | 2,785 | $228,342 | Down ×1 | ||
| BBIO BridgeBio Pharma, Inc. - Common Stock | $975,688 | 0.66% | 13,100 | $448,442 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $948,788 | 0.64% | 4,383 | $76,440 | Down ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $932,600 | 0.63% | 3,185 | $266,525 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $914,121 | 0.62% | 21,590 | $-175,721 | Down ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $875,795 | 0.60% | 17,370 | $-170,835 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $842,486 | 0.57% | 3,780 | $71,541 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $815,373 | 0.55% | 4,919 | $-280,576 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $814,627 | 0.55% | 1,599 | $-64,760 | Down ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $793,311 | 0.54% | 2,730 | $436,081 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $767,669 | 0.52% | 1,847 | $198,077 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $759,822 | 0.52% | 4,200 | $48,860 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $757,353 | 0.51% | 5,424 | $508,460 | Down ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $729,074 | 0.50% | 11,390 | $-68,142 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $651,385 | 0.44% | 3,525 | $197,435 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $614,047 | 0.42% | 6,185 | Up ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $610,225 | 0.41% | 6,340 | $-7,764 | Down ×1 | ||
| GLD | $596,776 | 0.41% | 1,620 | $-100,294 | Down ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $596,311 | 0.41% | 27,865 | $280,198 | Down ×1 | ||
| DE Deere & Company Common Stock | $592,464 | 0.40% | 934 | $-18,153 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $555,885 | 0.38% | 1,500 | $65,280 | Down ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $550,384 | 0.37% | 4,975 | $-12,687 | Down ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $536,078 | 0.36% | 3,669 | $55,622 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $531,762 | 0.36% | 1,505 | Up ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $523,505 | 0.36% | 10,920 | $122,195 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $523,051 | 0.36% | 1,860 | $72,206 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $505,685 | 0.34% | 500 | $82,690 | Down ×1 | ||
| TFC Truist Financial Corporation Common Stock | $497,004 | 0.34% | 9,976 | $24,616 | Down ×1 | ||
| BRKB | $445,347 | 0.30% | 890 | $18,859 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $440,485 | 0.30% | 2,313 | $-19,295 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $438,547 | 0.30% | 11,930 | $-12,884 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $400,180 | 0.27% | 2,000 | $-96,860 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $393,450 | 0.27% | 3,660 | $33,379 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $388,822 | 0.26% | 540 | $92,351 | Down ×1 | ||
| CHWY Chewy, Inc. Class A Common Stock | $379,540 | 0.26% | 19,315 | $25,840 | Down ×1 | ||
| OKE ONEOK, Inc. Common Stock | $332,980 | 0.23% | 3,830 | $-13,214 | Down ×1 | ||
| RMD ResMed Inc. Common Stock | $311,808 | 0.21% | 1,600 | $-92,256 | Down ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $310,016 | 0.21% | 3,200 | $-7,272 | Down ×1 | ||
| UUUU | $290,000 | 0.20% | 20,000 | Up ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $288,842 | 0.20% | 1,310 | $-56,127 | Down ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $279,048 | 0.19% | 2,875 | $3,077 | Down ×1 | ||
| COR Cencora, Inc. Common Stock | $263,171 | 0.18% | 930 | $-28,979 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $259,006 | 0.18% | 1,014 | Up ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $251,560 | 0.17% | 4,000 | $16,440 | Down ×1 | ||
| SONY Sony Group Corporation American Depositary Shares | $250,750 | 0.17% | 12,500 | Up ×1 | |||
| O Realty Income Corporation Common Stock | $243,503 | 0.17% | 3,930 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $240,962 | 0.16% | 1,011 | $30,401 | Down ×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 | Down ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $204,704 | 0.14% | 800 | Up ×1 | |||
| RLJ RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value | $142,200 | 0.10% | 12,000 | $53,160 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $1,659,918 | 12,141 | 1.13% |
| Unknown issuer (CUSIP: 438516205) | $1,056,808 | 4,720 | 0.72% |
| Unknown issuer (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 movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 2,197,464 | $2,197,464 | -1.9% |
| XOM | June 30, 2026 | 2,183,864 | $2,183,864 | 21.7% |
| FDX | June 30, 2026 | 519,310 | $519,310 | 5.2% |
| ZTS | June 30, 2026 | 335,125 | $335,125 | 6.6% |
| REYN | March 31, 2026 | 14,480 | $331,882 | 20.4% |
| TMO | June 30, 2025 | 600 | $298,560 | 53.0% |
| PFE | Sept. 30, 2025 | 10,465 | $253,672 | 10.1% |
| COP | June 30, 2025 | 2,285 | $239,971 | 50.9% |
| LRCX | June 30, 2026 | 235,026 | $235,026 | -27.5% |
| DOW | June 30, 2025 | 6,650 | $232,218 | 24.0% |
| MDLZ | Dec. 31, 2025 | 3,578 | $223,518 | 19.1% |
| PWR | March 31, 2025 | 690 | $218,075 | 159.2% |
| CLX | June 30, 2026 | 212,752 | $212,752 | 10.5% |
| SNOW | Dec. 31, 2025 | 900 | $202,995 | 44.0% |
| STZ | March 31, 2026 | 1,460 | $201,422 | -10.5% |
| MBOT | March 31, 2025 | 10,000 | $11,200 | -0.3% |