DIAMANT ASSET MANAGEMENT, INC.
CIK 1731124 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $147.1M
- ポジション
- 81
- 時点
- 2026年6月30日
13F価値別で9,443件中 #7,459 位 · 79.0% トップ
ポートフォリオ価値 前期比: +7.2% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 57.64%
- 上位25銘柄のウェイト
- 78.23%
- 1%超のポジション
- 19
- 実効ポジション数
- 15.9
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 4.49% 推定買付額 $6,383,046 · 推定売付額 $41,802,073,573
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 86.2% はまだ保有
- 新規ポジション
- 11
- 増加
- 0
- 減少
- 70
- クローズ
- 6
このページについて
セクター別内訳
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%
その他/マッピングなし
3.5%
ポートフォリオ全体 81 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $29,636,106 | 20.15% | 102,419 | $3,021,783 | 下落 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,540,549 | 7.84% | 32,293 | $2,248,623 | 下落 ×1 | ||
| V Visa Inc. | $8,356,643 | 5.68% | 24,357 | $1,023,696 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6,909,449 | 4.70% | 18,523 | $99,061 | 下落 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6,315,358 | 4.29% | 6,751 | $-411,541 | 下落 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $4,720,702 | 3.21% | 4,433 | $1,580,099 | 下落 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4,623,016 | 3.14% | 18,203 | $150,008 | 下落 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $4,401,549 | 2.99% | 20,149 | $332,673 | 下落 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4,203,646 | 2.86% | 16,705 | $532,415 | 下落 ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $4,092,837 | 2.78% | 15,415 | $253,269 | 下落 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3,549,558 | 2.41% | 23,429 | $-230,425 | 下落 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3,148,592 | 2.14% | 23,254 | $-437,831 | 下落 ×1 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $2,724,840 | 1.85% | 26,462 | $-1,431,944 | 下落 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $2,525,967 | 1.72% | 27,552 | $166,801 | 下落 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,511,434 | 1.71% | 7,121 | $169,408 | 下落 ×1 | ||
| MCD McDonald's Corporation Common Stock | $2,195,998 | 1.49% | 8,124 | $-400,342 | 下落 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,103,545 | 1.43% | 16,370 | $35,158 | 下落 ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,059,067 | 1.40% | 18,180 | $-200,343 | 下落 ×1 | ||
| 発行者不明 (CUSIP: 30233Q108) | $1,659,918 | 1.13% | 12,141 | 上昇 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1,396,137 | 0.95% | 1,164 | $325,525 | 下落 ×1 | ||
| GE GE Aerospace Common Stock | $1,370,842 | 0.93% | 3,668 | $287,408 | 下落 ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $1,360,607 | 0.92% | 3,017 | $-113,435 | 下落 ×1 | ||
| NKE Nike, Inc. Common Stock | $1,349,478 | 0.92% | 32,874 | $-529,646 | 下落 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,225,617 | 0.83% | 8,358 | $-15,556 | 下落 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,105,066 | 0.75% | 3,376 | $111,982 | 下落 ×1 | ||
| PAG Penske Automotive Group, Inc. Common Stock | $1,058,489 | 0.72% | 5,915 | $174,078 | 下落 ×1 | ||
| 発行者不明 (CUSIP: 438516205) | $1,056,808 | 0.72% | 4,720 | 上昇 ×1 | |||
| UNP Union Pacific Corporation Common Stock | $1,056,720 | 0.72% | 3,885 | $123,846 | 下落 ×1 | ||
| 発行者不明 (CUSIP: 43849R105) | $1,043,498 | 0.71% | 4,720 | 上昇 ×1 | |||
| PKG Packaging Corporation of America Common Stock | $1,003,159 | 0.68% | 4,210 | $109,713 | 下落 ×1 | ||
| HEI Heico Corporation Common Stock | $991,989 | 0.67% | 2,785 | $228,342 | 下落 ×1 | ||
| BBIO BridgeBio Pharma, Inc. - Common Stock | $975,688 | 0.66% | 13,100 | $448,442 | 下落 ×1 | ||
| BA Boeing Company (The) Common Stock | $948,788 | 0.64% | 4,383 | $76,440 | 下落 ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $932,600 | 0.63% | 3,185 | $266,525 | 下落 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $914,121 | 0.62% | 21,590 | $-175,721 | 下落 ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $875,795 | 0.60% | 17,370 | $-170,835 | 下落 ×1 | ||
| WM Waste Management, Inc. Common Stock | $842,486 | 0.57% | 3,780 | $71,541 | 下落 ×1 | ||
| CVX Chevron Corporation Common Stock | $815,373 | 0.55% | 4,919 | $-280,576 | 下落 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $814,627 | 0.55% | 1,599 | $-64,760 | 下落 ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $793,311 | 0.54% | 2,730 | $436,081 | 下落 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $767,669 | 0.52% | 1,847 | $198,077 | 下落 ×1 | ||
| PM Philip Morris International Inc Common Stock | $759,822 | 0.52% | 4,200 | $48,860 | 下落 ×1 | ||
| INTC Intel Corporation - Common Stock | $757,353 | 0.51% | 5,424 | $508,460 | 下落 ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $729,074 | 0.50% | 11,390 | $-68,142 | 下落 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $651,385 | 0.44% | 3,525 | $197,435 | 下落 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $614,047 | 0.42% | 6,185 | 上昇 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $610,225 | 0.41% | 6,340 | $-7,764 | 下落 ×1 | ||
| GLD | $596,776 | 0.41% | 1,620 | $-100,294 | 下落 ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $596,311 | 0.41% | 27,865 | $280,198 | 下落 ×1 | ||
| DE Deere & Company Common Stock | $592,464 | 0.40% | 934 | $-18,153 | 下落 ×1 | ||
| MAR Marriott International - Class A Common Stock | $555,885 | 0.38% | 1,500 | $65,280 | 下落 ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $550,384 | 0.37% | 4,975 | $-12,687 | 下落 ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $536,078 | 0.36% | 3,669 | $55,622 | 下落 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $531,762 | 0.36% | 1,505 | 上昇 ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $523,505 | 0.36% | 10,920 | $122,195 | 下落 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $523,051 | 0.36% | 1,860 | $72,206 | 下落 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $505,685 | 0.34% | 500 | $82,690 | 下落 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $497,004 | 0.34% | 9,976 | $24,616 | 下落 ×1 | ||
| BRKB | $445,347 | 0.30% | 890 | $18,859 | 下落 ×1 | ||
| DHR Danaher Corporation Common Stock | $440,485 | 0.30% | 2,313 | $-19,295 | 下落 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $438,547 | 0.30% | 11,930 | $-12,884 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $400,180 | 0.27% | 2,000 | $-96,860 | 下落 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $393,450 | 0.27% | 3,660 | $33,379 | 下落 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $388,822 | 0.26% | 540 | $92,351 | 下落 ×1 | ||
| CHWY Chewy, Inc. Class A Common Stock | $379,540 | 0.26% | 19,315 | $25,840 | 下落 ×1 | ||
| OKE ONEOK, Inc. Common Stock | $332,980 | 0.23% | 3,830 | $-13,214 | 下落 ×1 | ||
| RMD ResMed Inc. Common Stock | $311,808 | 0.21% | 1,600 | $-92,256 | 下落 ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $310,016 | 0.21% | 3,200 | $-7,272 | 下落 ×1 | ||
| UUUU | $290,000 | 0.20% | 20,000 | 上昇 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $288,842 | 0.20% | 1,310 | $-56,127 | 下落 ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $279,048 | 0.19% | 2,875 | $3,077 | 下落 ×1 | ||
| COR Cencora, Inc. Common Stock | $263,171 | 0.18% | 930 | $-28,979 | 下落 ×1 | ||
| GLW Corning Incorporated Common Stock | $259,006 | 0.18% | 1,014 | 上昇 ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $251,560 | 0.17% | 4,000 | $16,440 | 下落 ×1 | ||
| SONY Sony Group Corporation American Depositary Shares | $250,750 | 0.17% | 12,500 | 上昇 ×1 | |||
| O Realty Income Corporation Common Stock | $243,503 | 0.17% | 3,930 | 上昇 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $240,962 | 0.16% | 1,011 | $30,401 | 下落 ×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 | 下落 ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $204,704 | 0.14% | 800 | 上昇 ×1 | |||
| RLJ RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value | $142,200 | 0.10% | 12,000 | $53,160 | 下落 ×1 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 発行者不明 (CUSIP: 30233Q108) | $1,659,918 | 12,141 | 1.13% |
| 発行者不明 (CUSIP: 438516205) | $1,056,808 | 4,720 | 0.72% |
| 発行者不明 (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% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 2,197,464 | $2,197,464 | -1.9% |
| XOM | 2026年6月30日 | 2,183,864 | $2,183,864 | 21.7% |
| FDX | 2026年6月30日 | 519,310 | $519,310 | 5.2% |
| ZTS | 2026年6月30日 | 335,125 | $335,125 | 6.6% |
| REYN | 2026年3月31日 | 14,480 | $331,882 | 20.4% |
| TMO | 2025年6月30日 | 600 | $298,560 | 53.0% |
| PFE | 2025年9月30日 | 10,465 | $253,672 | 10.1% |
| COP | 2025年6月30日 | 2,285 | $239,971 | 50.9% |
| LRCX | 2026年6月30日 | 235,026 | $235,026 | -27.5% |
| DOW | 2025年6月30日 | 6,650 | $232,218 | 24.0% |
| MDLZ | 2025年12月31日 | 3,578 | $223,518 | 19.1% |
| PWR | 2025年3月31日 | 690 | $218,075 | 159.2% |
| CLX | 2026年6月30日 | 212,752 | $212,752 | 10.5% |
| SNOW | 2025年12月31日 | 900 | $202,995 | 44.0% |
| STZ | 2026年3月31日 | 1,460 | $201,422 | -10.5% |
| MBOT | 2025年3月31日 | 10,000 | $11,200 | -0.3% |