DIAMANT ASSET MANAGEMENT, INC.
CIK 1731124 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $147.1M
- 持仓
- 81
- 截至
- 2026年6月30日
按 13F 价值排名第 7460（共 9443） · 前 79.0%
投资组合价值同比（季度）：+7.2% 13F不披露现金
- 前十大持仓权重
- 57.64%
- 前二十五大持仓权重
- 78.23%
- 持仓高于 1%
- 19
- 有效持仓数量
- 15.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.49% 估计买入 $6383046 · 卖出 $41802073573
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.2% 仍持有
- 新仓位
- 11
- 增加
- 0
- 减少
- 70
- 已结清
- 6
本页内容
行业细分
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%
其他/未映射
3.5%
完整投资组合 81 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $29636106 | 20.15% | 102419 | $3021783 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11540549 | 7.84% | 32293 | $2248623 | 下跌 ×1 | ||
| V Visa Inc. | $8356643 | 5.68% | 24357 | $1023696 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6909449 | 4.70% | 18523 | $99061 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6315358 | 4.29% | 6751 | $-411541 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $4720702 | 3.21% | 4433 | $1580099 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4623016 | 3.14% | 18203 | $150008 | 下跌 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $4401549 | 2.99% | 20149 | $332673 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4203646 | 2.86% | 16705 | $532415 | 下跌 ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $4092837 | 2.78% | 15415 | $253269 | 下跌 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3549558 | 2.41% | 23429 | $-230425 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3148592 | 2.14% | 23254 | $-437831 | 下跌 ×1 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $2724840 | 1.85% | 26462 | $-1431944 | 下跌 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $2525967 | 1.72% | 27552 | $166801 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2511434 | 1.71% | 7121 | $169408 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $2195998 | 1.49% | 8124 | $-400342 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2103545 | 1.43% | 16370 | $35158 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $2059067 | 1.40% | 18180 | $-200343 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 30233Q108) | $1659918 | 1.13% | 12141 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1396137 | 0.95% | 1164 | $325525 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $1370842 | 0.93% | 3668 | $287408 | 下跌 ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $1360607 | 0.92% | 3017 | $-113435 | 下跌 ×1 | ||
| NKE Nike, Inc. Common Stock | $1349478 | 0.92% | 32874 | $-529646 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1225617 | 0.83% | 8358 | $-15556 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1105066 | 0.75% | 3376 | $111982 | 下跌 ×1 | ||
| PAG Penske Automotive Group, Inc. Common Stock | $1058489 | 0.72% | 5915 | $174078 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 438516205) | $1056808 | 0.72% | 4720 | 上涨 ×1 | |||
| UNP Union Pacific Corporation Common Stock | $1056720 | 0.72% | 3885 | $123846 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 43849R105) | $1043498 | 0.71% | 4720 | 上涨 ×1 | |||
| PKG Packaging Corporation of America Common Stock | $1003159 | 0.68% | 4210 | $109713 | 下跌 ×1 | ||
| HEI Heico Corporation Common Stock | $991989 | 0.67% | 2785 | $228342 | 下跌 ×1 | ||
| BBIO BridgeBio Pharma, Inc. - Common Stock | $975688 | 0.66% | 13100 | $448442 | 下跌 ×1 | ||
| BA Boeing Company (The) Common Stock | $948788 | 0.64% | 4383 | $76440 | 下跌 ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $932600 | 0.63% | 3185 | $266525 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $914121 | 0.62% | 21590 | $-175721 | 下跌 ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $875795 | 0.60% | 17370 | $-170835 | 下跌 ×1 | ||
| WM Waste Management, Inc. Common Stock | $842486 | 0.57% | 3780 | $71541 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $815373 | 0.55% | 4919 | $-280576 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $814627 | 0.55% | 1599 | $-64760 | 下跌 ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $793311 | 0.54% | 2730 | $436081 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $767669 | 0.52% | 1847 | $198077 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $759822 | 0.52% | 4200 | $48860 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $757353 | 0.51% | 5424 | $508460 | 下跌 ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $729074 | 0.50% | 11390 | $-68142 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $651385 | 0.44% | 3525 | $197435 | 下跌 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $614047 | 0.42% | 6185 | 上涨 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $610225 | 0.41% | 6340 | $-7764 | 下跌 ×1 | ||
| GLD | $596776 | 0.41% | 1620 | $-100294 | 下跌 ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $596311 | 0.41% | 27865 | $280198 | 下跌 ×1 | ||
| DE Deere & Company Common Stock | $592464 | 0.40% | 934 | $-18153 | 下跌 ×1 | ||
| MAR Marriott International - Class A Common Stock | $555885 | 0.38% | 1500 | $65280 | 下跌 ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $550384 | 0.37% | 4975 | $-12687 | 下跌 ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $536078 | 0.36% | 3669 | $55622 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $531762 | 0.36% | 1505 | 上涨 ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $523505 | 0.36% | 10920 | $122195 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $523051 | 0.36% | 1860 | $72206 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $505685 | 0.34% | 500 | $82690 | 下跌 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $497004 | 0.34% | 9976 | $24616 | 下跌 ×1 | ||
| BRKB | $445347 | 0.30% | 890 | $18859 | 下跌 ×1 | ||
| DHR Danaher Corporation Common Stock | $440485 | 0.30% | 2313 | $-19295 | 下跌 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $438547 | 0.30% | 11930 | $-12884 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $400180 | 0.27% | 2000 | $-96860 | 下跌 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $393450 | 0.27% | 3660 | $33379 | 下跌 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $388822 | 0.26% | 540 | $92351 | 下跌 ×1 | ||
| CHWY Chewy, Inc. Class A Common Stock | $379540 | 0.26% | 19315 | $25840 | 下跌 ×1 | ||
| OKE ONEOK, Inc. Common Stock | $332980 | 0.23% | 3830 | $-13214 | 下跌 ×1 | ||
| RMD ResMed Inc. Common Stock | $311808 | 0.21% | 1600 | $-92256 | 下跌 ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $310016 | 0.21% | 3200 | $-7272 | 下跌 ×1 | ||
| UUUU | $290000 | 0.20% | 20000 | 上涨 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $288842 | 0.20% | 1310 | $-56127 | 下跌 ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $279048 | 0.19% | 2875 | $3077 | 下跌 ×1 | ||
| COR Cencora, Inc. Common Stock | $263171 | 0.18% | 930 | $-28979 | 下跌 ×1 | ||
| GLW Corning Incorporated Common Stock | $259006 | 0.18% | 1014 | 上涨 ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $251560 | 0.17% | 4000 | $16440 | 下跌 ×1 | ||
| SONY Sony Group Corporation American Depositary Shares | $250750 | 0.17% | 12500 | 上涨 ×1 | |||
| O Realty Income Corporation Common Stock | $243503 | 0.17% | 3930 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $240962 | 0.16% | 1011 | $30401 | 下跌 ×1 | ||
| SNOW Snowflake Inc. Common Stock | $229050 | 0.16% | 900 | ||||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $219098 | 0.15% | 3788 | $-39590 | 下跌 ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $204704 | 0.14% | 800 | 上涨 ×1 | |||
| RLJ RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value | $142200 | 0.10% | 12000 | $53160 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 30233Q108) | $1659918 | 12141 | 1.13% |
| 未知发行人 (CUSIP: 438516205) | $1056808 | 4720 | 0.72% |
| 未知发行人 (CUSIP: 43849R105) | $1043498 | 4720 | 0.71% |
| NOW | $614047 | 6185 | 0.42% |
| GOOG | $531762 | 1505 | 0.36% |
| UUUU | $290000 | 20000 | 0.20% |
| GLW | $259006 | 1014 | 0.18% |
| SONY | $250750 | 12500 | 0.17% |
| O | $243503 | 3930 | 0.17% |
| SNOW | $229050 | 900 | 0.16% |
| EXPE | $204704 | 800 | 0.14% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 2197464 | $2197464 | -1.9% |
| XOM | 2026年6月30日 | 2183864 | $2183864 | 21.7% |
| FDX | 2026年6月30日 | 519310 | $519310 | 5.2% |
| ZTS | 2026年6月30日 | 335125 | $335125 | 6.6% |
| REYN | 2026年3月31日 | 14480 | $331882 | 20.4% |
| TMO | 2025年6月30日 | 600 | $298560 | 53.0% |
| PFE | 2025年9月30日 | 10465 | $253672 | 10.1% |
| COP | 2025年6月30日 | 2285 | $239971 | 50.9% |
| LRCX | 2026年6月30日 | 235026 | $235026 | -27.5% |
| DOW | 2025年6月30日 | 6650 | $232218 | 24.0% |
| MDLZ | 2025年12月31日 | 3578 | $223518 | 19.1% |
| PWR | 2025年3月31日 | 690 | $218075 | 159.2% |
| CLX | 2026年6月30日 | 212752 | $212752 | 10.5% |
| SNOW | 2025年12月31日 | 900 | $202995 | 44.0% |
| STZ | 2026年3月31日 | 1460 | $201422 | -10.5% |
| MBOT | 2025年3月31日 | 10000 | $11200 | -0.3% |