DIAMANT ASSET MANAGEMENT, INC.
CIK 1731124 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $147.1M
- Posiciones
- 81
- A fecha de
- 30 de junio de 2026
#7 459 de 9 443 por valor de 13F · top 79.0%
Valor de cartera interanual: +7.2% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 57,64%
- Peso de las 25 principales tenencias
- 78,23%
- Posiciones superiores al 1%
- 19
- Número efectivo de posiciones
- 15,9
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 4,49% Est. compras $6 383 046 · ventas $41 802 073 573
Tenencia mediana: 7,0 trimestres Rastreado Q4 2024–Q2 2026 · 86,2% aún se mantiene
- Nuevas posiciones
- 11
- Aumentado
- 0
- Disminuido
- 70
- Cerrada
- 6
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
3,5%
Cartera completa 81 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $29 636 106 | 20,15% | 102 419 | $3 021 783 | Bajar ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11 540 549 | 7,84% | 32 293 | $2 248 623 | Bajar ×1 | ||
| V Visa Inc. | $8 356 643 | 5,68% | 24 357 | $1 023 696 | Bajar ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6 909 449 | 4,70% | 18 523 | $99 061 | Bajar ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6 315 358 | 4,29% | 6 751 | $-411 541 | Bajar ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $4 720 702 | 3,21% | 4 433 | $1 580 099 | Bajar ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4 623 016 | 3,14% | 18 203 | $150 008 | Bajar ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $4 401 549 | 2,99% | 20 149 | $332 673 | Bajar ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4 203 646 | 2,86% | 16 705 | $532 415 | Bajar ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $4 092 837 | 2,78% | 15 415 | $253 269 | Bajar ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3 549 558 | 2,41% | 23 429 | $-230 425 | Bajar ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3 148 592 | 2,14% | 23 254 | $-437 831 | Bajar ×1 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $2 724 840 | 1,85% | 26 462 | $-1 431 944 | Bajar ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $2 525 967 | 1,72% | 27 552 | $166 801 | Bajar ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2 511 434 | 1,71% | 7 121 | $169 408 | Bajar ×1 | ||
| MCD McDonald's Corporation Common Stock | $2 195 998 | 1,49% | 8 124 | $-400 342 | Bajar ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2 103 545 | 1,43% | 16 370 | $35 158 | Bajar ×1 | ||
| WMT Walmart Inc. - Common Stock | $2 059 067 | 1,40% | 18 180 | $-200 343 | Bajar ×1 | ||
| Emisor desconocido (CUSIP: 30233Q108) | $1 659 918 | 1,13% | 12 141 | Subir ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1 396 137 | 0,95% | 1 164 | $325 525 | Bajar ×1 | ||
| GE GE Aerospace Common Stock | $1 370 842 | 0,93% | 3 668 | $287 408 | Bajar ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $1 360 607 | 0,92% | 3 017 | $-113 435 | Bajar ×1 | ||
| NKE Nike, Inc. Common Stock | $1 349 478 | 0,92% | 32 874 | $-529 646 | Bajar ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1 225 617 | 0,83% | 8 358 | $-15 556 | Bajar ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1 105 066 | 0,75% | 3 376 | $111 982 | Bajar ×1 | ||
| PAG Penske Automotive Group, Inc. Common Stock | $1 058 489 | 0,72% | 5 915 | $174 078 | Bajar ×1 | ||
| Emisor desconocido (CUSIP: 438516205) | $1 056 808 | 0,72% | 4 720 | Subir ×1 | |||
| UNP Union Pacific Corporation Common Stock | $1 056 720 | 0,72% | 3 885 | $123 846 | Bajar ×1 | ||
| Emisor desconocido (CUSIP: 43849R105) | $1 043 498 | 0,71% | 4 720 | Subir ×1 | |||
| PKG Packaging Corporation of America Common Stock | $1 003 159 | 0,68% | 4 210 | $109 713 | Bajar ×1 | ||
| HEI Heico Corporation Common Stock | $991 989 | 0,67% | 2 785 | $228 342 | Bajar ×1 | ||
| BBIO BridgeBio Pharma, Inc. - Common Stock | $975 688 | 0,66% | 13 100 | $448 442 | Bajar ×1 | ||
| BA Boeing Company (The) Common Stock | $948 788 | 0,64% | 4 383 | $76 440 | Bajar ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $932 600 | 0,63% | 3 185 | $266 525 | Bajar ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $914 121 | 0,62% | 21 590 | $-175 721 | Bajar ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $875 795 | 0,60% | 17 370 | $-170 835 | Bajar ×1 | ||
| WM Waste Management, Inc. Common Stock | $842 486 | 0,57% | 3 780 | $71 541 | Bajar ×1 | ||
| CVX Chevron Corporation Common Stock | $815 373 | 0,55% | 4 919 | $-280 576 | Bajar ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $814 627 | 0,55% | 1 599 | $-64 760 | Bajar ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $793 311 | 0,54% | 2 730 | $436 081 | Bajar ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $767 669 | 0,52% | 1 847 | $198 077 | Bajar ×1 | ||
| PM Philip Morris International Inc Common Stock | $759 822 | 0,52% | 4 200 | $48 860 | Bajar ×1 | ||
| INTC Intel Corporation - Common Stock | $757 353 | 0,51% | 5 424 | $508 460 | Bajar ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $729 074 | 0,50% | 11 390 | $-68 142 | Bajar ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $651 385 | 0,44% | 3 525 | $197 435 | Bajar ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $614 047 | 0,42% | 6 185 | Subir ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $610 225 | 0,41% | 6 340 | $-7 764 | Bajar ×1 | ||
| GLD | $596 776 | 0,41% | 1 620 | $-100 294 | Bajar ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $596 311 | 0,41% | 27 865 | $280 198 | Bajar ×1 | ||
| DE Deere & Company Common Stock | $592 464 | 0,40% | 934 | $-18 153 | Bajar ×1 | ||
| MAR Marriott International - Class A Common Stock | $555 885 | 0,38% | 1 500 | $65 280 | Bajar ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $550 384 | 0,37% | 4 975 | $-12 687 | Bajar ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $536 078 | 0,36% | 3 669 | $55 622 | Bajar ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $531 762 | 0,36% | 1 505 | Subir ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $523 505 | 0,36% | 10 920 | $122 195 | Bajar ×1 | ||
| IBM International Business Machines Corporation Common Stock | $523 051 | 0,36% | 1 860 | $72 206 | Bajar ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $505 685 | 0,34% | 500 | $82 690 | Bajar ×1 | ||
| TFC Truist Financial Corporation Common Stock | $497 004 | 0,34% | 9 976 | $24 616 | Bajar ×1 | ||
| BRKB | $445 347 | 0,30% | 890 | $18 859 | Bajar ×1 | ||
| DHR Danaher Corporation Common Stock | $440 485 | 0,30% | 2 313 | $-19 295 | Bajar ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $438 547 | 0,30% | 11 930 | $-12 884 | Bajar ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $400 180 | 0,27% | 2 000 | $-96 860 | Bajar ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $393 450 | 0,27% | 3 660 | $33 379 | Bajar ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $388 822 | 0,26% | 540 | $92 351 | Bajar ×1 | ||
| CHWY Chewy, Inc. Class A Common Stock | $379 540 | 0,26% | 19 315 | $25 840 | Bajar ×1 | ||
| OKE ONEOK, Inc. Common Stock | $332 980 | 0,23% | 3 830 | $-13 214 | Bajar ×1 | ||
| RMD ResMed Inc. Common Stock | $311 808 | 0,21% | 1 600 | $-92 256 | Bajar ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $310 016 | 0,21% | 3 200 | $-7 272 | Bajar ×1 | ||
| UUUU | $290 000 | 0,20% | 20 000 | Subir ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $288 842 | 0,20% | 1 310 | $-56 127 | Bajar ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $279 048 | 0,19% | 2 875 | $3 077 | Bajar ×1 | ||
| COR Cencora, Inc. Common Stock | $263 171 | 0,18% | 930 | $-28 979 | Bajar ×1 | ||
| GLW Corning Incorporated Common Stock | $259 006 | 0,18% | 1 014 | Subir ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $251 560 | 0,17% | 4 000 | $16 440 | Bajar ×1 | ||
| SONY Sony Group Corporation American Depositary Shares | $250 750 | 0,17% | 12 500 | Subir ×1 | |||
| O Realty Income Corporation Common Stock | $243 503 | 0,17% | 3 930 | Subir ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $240 962 | 0,16% | 1 011 | $30 401 | Bajar ×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 | Bajar ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $204 704 | 0,14% | 800 | Subir ×1 | |||
| RLJ RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value | $142 200 | 0,10% | 12 000 | $53 160 | Bajar ×1 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| Emisor desconocido (CUSIP: 30233Q108) | $1 659 918 | 12 141 | 1,13% |
| Emisor desconocido (CUSIP: 438516205) | $1 056 808 | 4 720 | 0,72% |
| Emisor desconocido (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% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| AAPL | Reducido | -26.5M | +$3.0M |
| GOOGL | Reducido | -9.3M | +$2.2M |
| CAT | Reducido | -3.1M | +$1.6M |
| LDOS | Reducido | -4.1M | -$1.4M |
| V | Reducido | -7.3M | +$1.0M |
| ABBV | Reducido | -3.7M | +$532K |
| NKE | Reducido | -1.8M | -$530K |
| INTC | Reducido | -243K | +$508K |
| BBIO | Reducido | -514K | +$448K |
| PEP | Reducido | -3.6M | -$438K |
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| HON | 30 de junio de 2026 | 2 197 464 | $2 197 464 | -1,9% |
| XOM | 30 de junio de 2026 | 2 183 864 | $2 183 864 | 21,7% |
| FDX | 30 de junio de 2026 | 519 310 | $519 310 | 5,2% |
| ZTS | 30 de junio de 2026 | 335 125 | $335 125 | 6,6% |
| REYN | 31 de marzo de 2026 | 14 480 | $331 882 | 20,4% |
| TMO | 30 de junio de 2025 | 600 | $298 560 | 53,0% |
| PFE | 30 de septiembre de 2025 | 10 465 | $253 672 | 10,1% |
| COP | 30 de junio de 2025 | 2 285 | $239 971 | 50,9% |
| LRCX | 30 de junio de 2026 | 235 026 | $235 026 | -27,5% |
| DOW | 30 de junio de 2025 | 6 650 | $232 218 | 24,0% |
| MDLZ | 31 de diciembre de 2025 | 3 578 | $223 518 | 19,1% |
| PWR | 31 de marzo de 2025 | 690 | $218 075 | 159,2% |
| CLX | 30 de junio de 2026 | 212 752 | $212 752 | 10,5% |
| SNOW | 31 de diciembre de 2025 | 900 | $202 995 | 44,0% |
| STZ | 31 de marzo de 2026 | 1 460 | $201 422 | -10,5% |
| MBOT | 31 de marzo de 2025 | 10 000 | $11 200 | -0,3% |