DIAMANT ASSET MANAGEMENT, INC.

CIK 1731124 · View on SEC EDGAR ↗

Portfolio value QoQ: +7.2% 13F does not disclose cash

Top 10 holdings weight57.64%

Top 25 holdings weight78.23%

Positions above 1%19

Effective number of positions15.9

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 87.1% still held

New positions11

Increased0

Decreased70

Closed6

Portfolio value $147.1M #7,578 of 9,339 by 13F value · top 81.1%

Positions 81

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 27.0%

Industrials 14.6%

Retail 12.1%

Healthcare 11.1%

Financials 10.6%

Communication Services 9.2%

Consumer Staples 3.4%

Consumer products 2.9%

Consumer Discretionary 2.9%

Energy 1.1%

Materials 0.9%

Real Estate 0.7%

Utilities 0.4%

Other/Unmapped 3.2%

Full portfolio 81 positions

					Streak
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 SPDR Gold Shares	$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
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$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 CUSIP: 292671708	$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)

Security	Action	Shares Δ	Value Δ
AAPL	Trimmed	-26.5M	+$3.0M
GOOGL	Trimmed	-9.3M	+$2.2M
CAT	Trimmed	-3.1M	+$1.6M
LDOS	Trimmed	-4.1M	-$1.4M
V	Trimmed	-7.3M	+$1.0M
ABBV	Trimmed	-3.7M	+$532K
NKE	Trimmed	-1.8M	-$530K
INTC	Trimmed	-243K	+$508K
BBIO	Trimmed	-514K	+$448K
PEP	Trimmed	-3.6M	-$438K

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	-1.2%
XOM	June 30, 2026	2,183,864	$2,183,864	34.0%
FDX	June 30, 2026	519,310	$519,310	-4.6%
ZTS	June 30, 2026	335,125	$335,125	12.8%
REYN	March 31, 2026	14,480	$331,882	8.7%
TMO	June 30, 2025	600	$298,560	66.2%
PFE	Sept. 30, 2025	10,465	$253,672	17.9%
COP	June 30, 2025	2,285	$239,971	68.0%
LRCX	June 30, 2026	235,026	$235,026	-46.9%
DOW	June 30, 2025	6,650	$232,218	23.1%
MDLZ	Dec. 31, 2025	3,578	$223,518	18.5%
CLX	June 30, 2026	212,752	$212,752	-9.5%
SNOW	Dec. 31, 2025	900	$202,995	48.4%
STZ	March 31, 2026	1,460	$201,422	-7.5%