DIAMANT ASSET MANAGEMENT, INC.
Sector Allocation
- Technology38.4%$56.5M
- Industrials12.2%$18.0M
- Consumer Staples12.0%$17.7M
- Financials11.0%$16.2M
- Healthcare10.9%$16.1M
- Consumer Discretionary9.3%$13.7M
- Energy2.2%$3.2M
- Materials1.2%$1.8M
- Communication Services1.0%$1.5M
- Utilities0.9%$1.4M
AUM History
13fpro.ai/research/fund/diamant-asset-management-inc-1731124
Conviction and streaks
Diversifying · top 10 = 57.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$29.6MGOOGL
$11.5MV
$8.4MMSFT
$6.9MCOST
$6.3MCAT
$4.7MJNJ
$4.6MPGR
$4.4MABBV
$4.2MLECO
$4.1MTJX
$3.5MPEP
$3.1MLDOS
$2.7MCL
$2.5MHD
$2.5MMCD
$2.2MMRK
$2.1MWMT
$2.1MXOM.R34088
$1.7MLLY
$1.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/diamant-asset-management-inc-1731124
DIAMANT ASSET MANAGEMENT, INC. 13F holdings — Q2 2026
$147.1M portfolio · 81 holdings · Q2 2026 13F · top 10 are 58% of the stock portfolio
$29.6M
20.1% of stocks
-100%This quarter+3.1%Since filed1+ qtrsHeld$11.5M
7.8% of stocks
-100%This quarter-5.8%Since filed1+ qtrsHeld$8.4M
5.7% of stocks
-100%This quarter+10.3%Since filed1+ qtrsHeld$6.9M
4.7% of stocks
-100%This quarter+18.1%Since filed1+ qtrsHeld$6.3M
4.3% of stocks
-100%This quarter+5.3%Since filed1+ qtrsHeld$4.7M
3.2% of stocks
-100%This quarter-14.5%Since filed1+ qtrsHeld$4.6M
3.1% of stocks
-100%This quarter+4.1%Since filed1+ qtrsHeld$4.4M
3.0% of stocks
-100%This quarter+7.5%Since filed1+ qtrsHeld$4.2M
2.9% of stocks
-100%This quarter+11.4%Since filed1+ qtrsHeld$4.1M
2.8% of stocks
-100%This quarter+3.4%Since filed1+ qtrsHeld
All holdings — DIAMANT ASSET MANAGEMENT, INC. (Q2 2026)
81 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $3.5M | 2.4% | 23K | -99% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | PEPSICO INC | Consumer Staples | $3.1M | 2.1% | 23K | -99% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Leidos Holdings, Inc. | Technology | $2.7M | 1.9% | 26K | -99% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | COLGATE PALMOLIVE CO | Consumer Staples | $2.5M | 1.7% | 28K | -99% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | HOME DEPOT, INC. | Consumer Discretionary | $2.5M | 1.7% | 7,121 | -100% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MCDONALDS CORP | Consumer Discretionary | $2.2M | 1.5% | 8,124 | -100% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Merck & Co., Inc. | Healthcare | $2.1M | 1.4% | 16K | -99% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Walmart Inc. | Consumer Staples | $2.1M | 1.4% | 18K | -99% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | EXXON MOBIL CORP | Energy | $1.7M | 1.1% | 12K | -99% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ELI LILLY & Co | Healthcare | $1.4M | 0.9% | 1,164 | -100% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | GENERAL ELECTRIC CO | Industrials | $1.4M | 0.9% | 3,668 | -100% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Ulta Beauty, Inc. | Consumer Discretionary | $1.4M | 0.9% | 3,017 | -100% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | NIKE, Inc. | Consumer Discretionary | $1.3M | 0.9% | 33K | -98% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | PROCTER & GAMBLE Co | Consumer Staples | $1.2M | 0.8% | 8,358 | -99% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JPMORGAN CHASE & CO | Financials | $1.1M | 0.8% | 3,376 | -100% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PAG | PENSKE AUTOMOTIVE GROUP, INC. | Consumer Discretionary | $1.1M | 0.7% | 5,915 | -99% | |||
| 27 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.1M | 0.7% | 4,720 | -100% | |||
| 28 | $UNP | UNION PACIFIC CORP | Industrials | $1.1M | 0.7% | 3,885 | -100% | |||
| 29 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.0M | 0.7% | 4,720 | New | |||
| 30 | $PKG | PACKAGING CORP OF AMERICA | Materials | $1.0M | 0.7% | 4,210 | -100% | |||
| 31 | $HEI | HEICO CORP | Industrials | $992K | 0.7% | 2,785 | -100% | |||
| 32 | $BBIO | BridgeBio Pharma, Inc. | Healthcare | $976K | 0.7% | 13K | -98% | |||
| 33 | $BA | BOEING CO | Industrials | $949K | 0.6% | 4,383 | -99% | |||
| 34 | $GNRC | GENERAC HOLDINGS INC. | Technology | $933K | 0.6% | 3,185 | -100% | |||
| 35 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $914K | 0.6% | 22K | -98% | |||
| 36 | $MKC | MCCORMICK & CO INC | Consumer Staples | $876K | 0.6% | 17K | -98% | |||
| 37 | $WM | WASTE MANAGEMENT INC | Utilities | $842K | 0.6% | 3,780 | -100% | |||
| 38 | $CVX | CHEVRON CORP | Energy | $815K | 0.6% | 4,919 | -100% | |||
| 39 | $LMT | LOCKHEED MARTIN CORP | Industrials | $815K | 0.6% | 1,599 | -100% | |||
| 40 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $793K | 0.5% | 2,730 | -99% | |||
| 41 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $768K | 0.5% | 1,847 | -100% | |||
| 42 | $PM | Philip Morris International Inc. | Consumer Staples | $760K | 0.5% | 4,200 | -99% | |||
| 43 | $INTC | INTEL CORP | Technology | $757K | 0.5% | 5,424 | -98% | |||
| 44 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $729K | 0.5% | 11K | -99% | |||
| 45 | $QCOM | QUALCOMM INC/DE | Technology | $651K | 0.4% | 3,525 | -99% | |||
| 46 | $NOW | ServiceNow, Inc. | Technology | $614K | 0.4% | 6,185 | New | |||
| 47 | $DIS | Walt Disney Co | Communication Services | $610K | 0.4% | 6,340 | -99% | |||
| 48 | $GLD | SPDR GOLD TRUST | Financials | $597K | 0.4% | 1,620 | -100% | |||
| 49 | $DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | $596K | 0.4% | 28K | -91% | |||
| 50 | $DE | DEERE & CO | Industrials | $592K | 0.4% | 934 | -100% | |||
| 51 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $556K | 0.4% | 1,500 | -100% | |||
| 52 | $ED | CONSOLIDATED EDISON INC | Utilities | $550K | 0.4% | 4,975 | -99% | |||
| 53 | $JCI | Johnson Controls International plc | Industrials | $536K | 0.4% | 3,669 | -99% | |||
| 54 | $GOOG | Alphabet Inc. | Technology | $532K | 0.4% | 1,505 | New | |||
| 55 | $NVO | NOVO NORDISK A S | Healthcare | $524K | 0.4% | 11K | -97% | |||
| 56 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $523K | 0.4% | 1,860 | -100% | |||
| 57 | $GS | GOLDMAN SACHS GROUP INC | Financials | $506K | 0.3% | 500 | -100% | |||
| 58 | $TFC | TRUIST FINANCIAL CORP | Financials | $497K | 0.3% | 9,976 | -98% | |||
| 59 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $445K | 0.3% | 890 | -100% | |||
| 60 | $DHR | DANAHER CORP /DE/ | Healthcare | $440K | 0.3% | 2,313 | -99% | |||
| 61 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $439K | 0.3% | 12K | -97% | |||
| 62 | $NVDA | NVIDIA CORP | Technology | $400K | 0.3% | 2,000 | -100% | |||
| 63 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $393K | 0.3% | 3,660 | -99% | |||
| 64 | $PWR | QUANTA SERVICES, INC. | Industrials | $389K | 0.3% | 540 | -100% | |||
| 65 | $CHWY | Chewy, Inc. | Consumer Discretionary | $380K | 0.3% | 19K | -95% | |||
| 66 | $OKE | ONEOK INC /NEW/ | Energy | $333K | 0.2% | 3,830 | -99% | |||
| 67 | $RMD | RESMED INC | Healthcare | $312K | 0.2% | 1,600 | -100% | |||
| 68 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $310K | 0.2% | 3,200 | -99% | |||
| 69 | $UUUU | ENERGY FUELS INC | Materials | $290K | 0.2% | 20K | New | |||
| 70 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $289K | 0.2% | 1,310 | -100% | |||
| 71 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $279K | 0.2% | 2,875 | -99% | |||
| 72 | $COR | Cencora, Inc. | Consumer Staples | $263K | 0.2% | 930 | -100% | |||
| 73 | $GLW | CORNING INC /NY | Materials | $259K | 0.2% | 1,014 | New | |||
| 74 | $FCX | FREEPORT-MCMORAN INC | Materials | $252K | 0.2% | 4,000 | -98% | |||
| 75 | $SONY | Sony Group Corp | Technology | $251K | 0.2% | 13K | New | |||
| 76 | $O | REALTY INCOME CORP | Real Estate | $244K | 0.2% | 3,930 | New | |||
| 77 | $AMZN | AMAZON COM INC | Consumer Discretionary | $241K | 0.2% | 1,011 | -100% | |||
| 78 | $SNOW | Snowflake Inc. | Technology | $229K | 0.2% | 900 | New | |||
| 79 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $219K | 0.1% | 3,788 | -99% | |||
| 80 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $205K | 0.1% | 800 | New | |||
| 81 | $RLJ | RLJ Lodging Trust | Real Estate | $142K | 0.1% | 12K | -87% |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 0 added to, 72 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$HONAHoneywell Aerospace Inc.$1.0M
first bought this quarter
$NOWServiceNow, Inc.$614K
first bought this quarter
$UUUUENERGY FUELS INC$290K
first bought this quarter
$GLWCORNING INC /NY$259K
first bought this quarter
$SONYSony Group Corp$251K
first bought this quarter
$OREALTY INCOME CORP$244K
first bought this quarter
+2 more in the Excel export
Added to (0)
No positions added to this quarter.
Trimmed (72)
now $29.6M · held 1+ qtrs
now $6.3M · held 1+ qtrs
now $4.7M · held 1+ qtrs
now $11.5M · held 1+ qtrs
now $6.9M · held 1+ qtrs
now $8.4M · held 1+ qtrs
+66 more in the Excel export
Holdings by quarter
Every 13F DIAMANT ASSET MANAGEMENT, INC. has filed, 33 earlier quarters. Pick one to see what it held then.
Is it too late to follow DIAMANT ASSET MANAGEMENT?
Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of DIAMANT ASSET MANAGEMENT's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+3.7%
Value-weighted move of the 10 largest stock positions
Turnover
—
Last quarter
Top 10 weight
58%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
DIAMANT ASSET MANAGEMENT, INC. disclosed 81 positions worth $147.1M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 20.1% of the equity portfolio, followed by $GOOGL and $V. During the quarter the fund opened 8 new positions and exited 4 — including a new stake in $HONA and a full exit from $FDX. The portfolio is most concentrated in Technology (38.4% of disclosed assets). All figures are sourced directly from DIAMANT ASSET MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 1731124.
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