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Hedge Funds Similar to DIAMANT ASSET

13F Portfolio OverlapQ2 2026DIAMANT ASSET portfolio →
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Most similar hedge funds by 13F overlap

DIAMANT ASSET MANAGEMENT, INC. is an institutional investor managing $147M across 81 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to DIAMANT ASSET are Michael Brady, HALL, Osprey Private Wealth, with shared positions in $PEP, $TJX, $MCD, $HON, $UNP, $HONA. The full ranking of 25 similar funds is below.

#1Michael Brady & Co., LLCActive
Notable overlap · 8 shared positions
$PEP$TJX$MCD$HON$UNP$HONA
$113M
58 positions
#2HALL CAPITAL MANAGEMENT CO INCPassive
Notable overlap · 8 shared positions
$PEP$MCD$TJX$HON$UNP$HONA
$321M
107 positions
#3Osprey Private Wealth LLCPassive
Notable overlap · 5 shared positions
$TJX$PGR$PEP$MCD$VZ
$387M
88 positions
#4ROCKLAND TRUST COPassive
Some overlap · 7 shared positions
$PEP$TJX$NKE$CL$UNP$VZ
$2.5B
317 positions
#5BRIGHT ROCK CAPITAL MANAGEMENT, LLCPassive
Some overlap · 6 shared positions
$TJX$PEP$CL$NKE$UNP$VZ
$499M
73 positions
#6Haverford Trust CoActive
Some overlap · 6 shared positions
$TJX$PEP$MCD$HON$HONA$WM
$11.6B
424 positions
#7Focused Investors LLCActive
Some overlap · 5 shared positions
$TJX$PEP$MCD$LMT$LHX
$3.0B
23 positions
#8VILLERE ST DENIS J & CO LLCPassive
Some overlap · 5 shared positions
$PGR$PEP$CL$VZ$LMT
$838M
85 positions
#9Advance Capital Management, Inc.Smart money
Some overlap · 5 shared positions
$PGR$LECO$VZ$TJX$MCD
$3.1B
197 positions
#10ABSHER WEALTH MANAGEMENT, LLCActive
Some overlap · 4 shared positions
$LECO$PEP$MCD$BA
$878M
73 positions
#11CONFLUENCE INVESTMENT MANAGEMENT LLCPassive
Some overlap · 6 shared positions
$PGR$CL$TJX$HON$HONA$LMT
$6.4B
290 positions
#12Raab & Moskowitz Asset Management LLCPassive
Some overlap · 6 shared positions
$TJX$PEP$MCD$BA$VZ$WM
$497M
198 positions
#13EVERETT HARRIS & CO /CA/Active
Some overlap · 9 shared positions
$TJX$MCD$CL$PEP$PGR$UNP
$8.1B
292 positions
#14Stokes Capital Advisors, LLCPassive
Some overlap · 5 shared positions
$TJX$PEP$MCD$UNP$LMT
$467M
118 positions
#15WEIK CAPITAL MANAGEMENTActive
Some overlap · 5 shared positions
$PGR$TJX$LMT$MCD$UNP
$260M
93 positions
#16ROFFMAN MILLER ASSOCIATES INC /PA/Active
Some overlap · 6 shared positions
$PEP$MCD$TJX$HON$HONA$MKC
$1.9B
88 positions
#17Walsky Investment Management, Inc.Passive
Some overlap · 6 shared positions
$CL$MCD$PEP$HON$UNP$HONA
$108M
52 positions
#18Haverford Financial Services, Inc.Active
Some overlap · 5 shared positions
$TJX$PEP$HON$HONA$WM
$339M
49 positions
#19TAGStone Capital, Inc.Passive
Some overlap · 5 shared positions
$TJX$PGR$UNP$PEP$ULTA
$315M
139 positions
#20JLB & ASSOCIATES INCPassive
Some overlap · 4 shared positions
$TJX$PGR$PEP$PKG
$748M
68 positions
#21Greystone Financial Group, LLCPassive
Some overlap · 6 shared positions
$TJX$MCD$HON$HONA$WM$LMT
$358M
74 positions
#22CAMDEN NATIONAL BANKPassive
Some overlap · 5 shared positions
$TJX$MCD$PEP$PKG$LHX
$767M
184 positions
#23Wallington Asset Management, LLCActive
Some overlap · 7 shared positions
$TJX$CL$HON$UNP$HONA$PEP
$814M
61 positions
#24Bath Savings Trust CoActive
Some overlap · 6 shared positions
$TJX$MCD$PEP$CL$HEI$LMT
$965M
177 positions
#25LETSON INVESTMENT MANAGEMENT, INC.Passive
Some overlap · 6 shared positions
$PEP$MCD$UNP$PKG$CL$GNRC
$273M
104 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.