DIAMANT ASSET MANAGEMENT, INC.

CIK

1731124

Location

RIDGEFIELD, CT

Portfolio Value

Small $146,578,243

Diversification

Diversified

Filing Date

Global Rank

#5,237 / 8,633 ▲ 47

Top Industry

Consumer Electronics 20.5%

3Y Alpha vs SPY

-4.9%

Period ended 51 days ago

Filed Jul 30, 2026 · 21d

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+56.6%

SPY

+76.2%

Annualised alpha

-4.7%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

80 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.2%

+0.8 pts

Top 5

42.8%

+1.4 pts

Top 10

57.9%

+1.7 pts

HHI

632

Diversified+36

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.3%	$42,955,021	11
Industrials	14.0%	$20,574,692	16
Consumer Defensive	11.9%	$17,439,328	9
Healthcare	11.1%	$16,337,834	11
Financial Services	10.6%	$15,590,341	7
Consumer Cyclical	10.0%	$14,698,585	12
Communication Services	8.9%	$13,064,894	3
Energy	2.4%	$3,536,816	5
Real Estate	0.7%	$982,013	3
Unclassified	0.4%	$596,775	1
Utilities	0.4%	$550,384	1
Basic Materials	0.2%	$251,560	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
DOC	Healthpeak Properties, Inc.	+8,625	27,865	$596,311
CHWY	Chewy, Inc.	+6,215	19,315	$379,539
BBIO	BridgeBio Pharma, Inc.	+6,000	13,100	$975,688
LHX	L3harris Technologies, Inc. /De/	+1,695	2,730	$793,310
WM	Waste Management Inc	+425	3,780	$842,486
ULTA	Ulta Beauty, Inc.	+197	3,017	$1,360,606
GEHC	GE HealthCare Technologies Inc.	+190	11,390	$729,073
PEP	Pepsico Inc	+159	23,254	$3,148,591
LMT	Lockheed Martin Corp	+144	1,599	$814,626
MSFT	Microsoft Corp	+125	18,523	$6,909,449
V	Visa Inc.	+95	24,357	$8,356,643
UNP	Union Pacific Corp	+40	3,885	$1,056,720
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−4,550	4,720	$1,056,808
MKC	Mccormick & Co Inc	−3,380	17,370	$875,795
NKE	NIKE, Inc.	−2,702	32,874	$1,349,477
AAPL	Apple Inc.	−2,449	102,419	$29,635,961
NVDA	Nvidia Corp	−850	2,000	$400,180
MRK	Merck & Co., Inc.	−825	16,370	$2,103,545
XOM	ExxonMobil Holdings Corp	−731	12,141	$1,659,917
MDLZ	Mondelez International, Inc.	−700	3,788	$219,097
CVX	Chevron Corp	−378	4,919	$815,373
PGR	Progressive Corp/Oh/	−376	20,149	$4,401,549
TFC	Truist Financial Corp	−300	9,976	$497,004
LDOS	Leidos Holdings, Inc.	−266	26,462	$2,724,792
UNH	Unitedhealth Group Inc	−258	1,847	$767,668
TJX	Tjx Companies Inc /De/	−240	23,429	$3,549,493
PG	PROCTER & GAMBLE Co	−235	8,358	$1,225,617
MCD	Mcdonalds Corp	−230	8,124	$2,195,998
GNRC	Generac Holdings Inc.	−225	3,185	$932,599
INTC	Intel Corp	−216	5,424	$757,353
CHD	Church & Dwight Co Inc /De/	−200	3,200	$310,016
RMD	Resmed Inc	−200	1,600	$311,808
ABBV	AbbVie Inc.	−175	16,705	$4,203,646
LOW	Lowes Companies Inc	−150	1,310	$288,841
DE	Deere & Co	−150	934	$592,464
GE	General Electric Co	−150	3,668	$1,370,841
CL	Colgate Palmolive Co	−128	27,552	$2,525,967
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	4,720	$1,042,176
NOW	ServiceNow, Inc.	6,185	$614,046
UUUU	Energy Fuels Inc	20,000	$290,000
GLW	Corning Inc /Ny	1,014	$259,006
SONY	Sony Group Corp	12,500	$250,750
O	Realty Income Corp	3,930	$243,502
SNOW	Snowflake Inc.	900	$229,050
EXPE	Expedia Group, Inc.	800	$204,704
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
FDX	Fedex Corp	1,809	$519,201
ZTS	Zoetis Inc.	2,835	$335,125
LRCX	Lam Research Corp	1,100	$235,026
CLX	Clorox Co /De/	2,053	$212,752
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

80 tracked positions · $146,578,243 total · filing declares 81 positions · $147,111,522 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 80 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	102,419	-2,449	$29,635,961	+11.4%	20.22%
GOOGL	Alphabet Inc. Communication Services	Reduced	32,293	-20	$11,540,549	+24.2%	7.87%
V	Visa Inc. Financial Services	Added	24,357	+95	$8,356,643	+14.0%	5.70%
MSFT	Microsoft Corp Technology	Added	18,523	+125	$6,909,449	+1.5%	4.71%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	6,751	0	$6,315,357	−6.1%	4.31%
CAT	Caterpillar Inc Industrials	Held	4,433	0	$4,720,701	+50.3%	3.22%
JNJ	Johnson & Johnson Healthcare	Reduced	18,203	-96	$4,623,015	+3.4%	3.15%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	20,149	-376	$4,401,549	+8.2%	3.00%
ABBV	AbbVie Inc. Healthcare	Reduced	16,705	-175	$4,203,646	+14.5%	2.87%
LECO	Lincoln Electric Holdings Inc Industrials	Held	15,415	0	$4,092,836	+6.6%	2.79%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	23,429	-240	$3,549,493	−6.1%	2.42%
PEP	Pepsico Inc Consumer Defensive	Added	23,254	+159	$3,148,591	−12.2%	2.15%
LDOS	Leidos Holdings, Inc. Technology	Reduced	26,462	-266	$2,724,792	−34.4%	1.86%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	27,552	-128	$2,525,967	+7.1%	1.72%
HD	Home Depot, Inc. Consumer Cyclical	Held	7,121	0	$2,511,434	+7.2%	1.71%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	8,124	-230	$2,195,998	−15.4%	1.50%
MRK	Merck & Co., Inc. Healthcare	Reduced	16,370	-825	$2,103,545	+1.7%	1.44%
WMT	Walmart Inc. Consumer Defensive	Held	18,180	0	$2,059,066	−8.9%	1.40%
XOM	ExxonMobil Holdings Corp Energy	Reduced	12,141	-731	$1,659,917	−24.0%	1.13%
LLY	ELI LILLY & Co Healthcare	Held	1,164	0	$1,396,136	+30.4%	0.95%
GE	General Electric Co Industrials	Reduced	3,668	-150	$1,370,841	+26.5%	0.94%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	3,017	+197	$1,360,606	−7.7%	0.93%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	32,874	-2,702	$1,349,477	−28.2%	0.92%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,358	-235	$1,225,617	−1.3%	0.84%
JPM	Jpmorgan Chase & Co Financial Services	Held	3,376	0	$1,105,066	+11.3%	0.75%
PAG	Penske Automotive Group, Inc. Consumer Cyclical	Held	5,915	0	$1,058,489	+19.7%	0.72%
HON	Honeywell International Inc Industrials	Reduced	4,720	-4,550	$1,056,808	−51.9%	0.72%
UNP	Union Pacific Corp Industrials	Added	3,885	+40	$1,056,720	+13.3%	0.72%
HONA	Honeywell Aerospace Inc. Industrials	NEW	4,720	NEW	$1,042,176	NEW	0.71%
PKG	Packaging Corp Of America Consumer Cyclical	Held	4,210	0	$1,003,158	+12.3%	0.68%
HEI	Heico Corp Industrials	Held	2,785	0	$991,989	+29.9%	0.68%
BBIO	BridgeBio Pharma, Inc. Healthcare	Added	13,100	+6,000	$975,688	+85.1%	0.67%
BA	Boeing Co Industrials	Held	4,383	0	$948,788	+8.8%	0.65%
GNRC	Generac Holdings Inc. Industrials	Reduced	3,185	-225	$932,599	+40.0%	0.64%
VZ	Verizon Communications Inc Communication Services	Reduced	21,590	-120	$914,120	−16.1%	0.62%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	17,370	-3,380	$875,795	−16.3%	0.60%
WM	Waste Management Inc Industrials	Added	3,780	+425	$842,486	+9.3%	0.57%
CVX	Chevron Corp Energy	Reduced	4,919	-378	$815,373	−25.6%	0.56%
LMT	Lockheed Martin Corp Industrials	Added	1,599	+144	$814,626	−7.4%	0.56%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	2,730	+1,695	$793,310	+122.1%	0.54%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,847	-258	$767,668	+34.8%	0.52%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	4,200	-100	$759,822	+6.9%	0.52%
INTC	Intel Corp Technology	Reduced	5,424	-216	$757,353	+204.3%	0.52%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	11,390	+190	$729,073	−8.5%	0.50%
QCOM	Qualcomm Inc/De Technology	Held	3,525	0	$651,384	+43.5%	0.44%
NOW	ServiceNow, Inc. Technology	NEW	6,185	NEW	$614,046	NEW	0.42%
DIS	Walt Disney Co Communication Services	Reduced	6,340	-72	$610,225	−1.3%	0.42%
GLD	Spdr Gold Trust	Held	1,620	0	$596,775	−14.4%	0.41%
DOC	Healthpeak Properties, Inc. Real Estate	Added	27,865	+8,625	$596,311	+88.6%	0.41%
DE	Deere & Co Industrials	Reduced	934	-150	$592,464	−3.0%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.