DIAMANT ASSET MANAGEMENT, INC.

Registered adviser

CIK

1731124

Location

RIDGEFIELD, CT

Portfolio Value

Small $147,111,325

Diversification

Diversified

Filing Date

Global Rank

#7,488 / 8,827 ▼ 193

Top Industry

Consumer Electronics 20.4%

Period ended 4 months ago

Filed Jul 30, 2026 · 3mo

25 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 107788

Roster of Nov 1, 2026

Regulatory AUM

$211,530,484

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$211,530,484	Individuals and high net worth (97%)
Apr 2025 to Mar 2026	$234,001,037	Individuals and high net worth (94%)
Apr 2024 to Mar 2025	$210,747,823	Individuals and high net worth (94%)
May 2023 to Mar 2024	$180,713,255	Individuals and high net worth (95%)
Apr 2023	$180,713,255	Individuals and high net worth (95%)
Apr 2022 to Mar 2023	$196,069,424	Individuals and high net worth (95%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 58.0%, 15.8 effective positions, active share 64.7% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

8.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.8 quarters (12+), a floor since 86.5% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 64.7%; sector active share 19.2% against the combined 13F book's sector weights.

Over time 25 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

20.1%

+0.8 pts

Top 5

43.0%

+1.7 pts

Top 10

58.0%

+1.8 pts

HHI

633

Diversified+37

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.2%	$42,955,021	11
Industrials	14.0%	$20,576,013	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	9.2%	$13,596,655	4
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.	+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	−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	−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	−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
GE	General Electric Co	−150	3,668	$1,370,841
DE	Deere & Co	−150	934	$592,464
CL	Colgate Palmolive Co	−128	27,552	$2,525,967
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	4,720	$1,043,497
NOW	ServiceNow, Inc.	6,185	$614,046
GOOG	Alphabet Inc.	1,505	$531,761
UUUU	Energy Fuels Inc	20,000	$290,000
GLW	Corning Inc	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	2,053	$212,752
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

81 tracked positions · $147,111,325 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 81 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	102,419	-2,449	$29,635,961	+11.4%	26+	before history	20.15%
GOOGL	Alphabet Inc. Communication Services	Reduced	32,293	-20	$11,540,549	+24.2%	26+	before history	7.84%
V	Visa Inc. Financial Services	Added	24,357	+95	$8,356,643	+14.0%	26+	before history	5.68%
MSFT	Microsoft Corp Technology	Added	18,523	+125	$6,909,449	+1.5%	26+	before history	4.70%
COST	Costco Wholesale Corp Consumer Defensive	Held	6,751	0	$6,315,357	−6.1%	26+	before history	4.29%
CAT	Caterpillar Inc Industrials	Held	4,433	0	$4,720,701	+50.3%	26+	before history	3.21%
JNJ	Johnson & Johnson Healthcare	Reduced	18,203	-96	$4,623,015	+3.4%	26+	before history	3.14%
PGR	Progressive Corp Financial Services	Reduced	20,149	-376	$4,401,549	+8.2%	26+	before history	2.99%
ABBV	AbbVie Inc. Healthcare	Reduced	16,705	-175	$4,203,646	+14.5%	26+	before history	2.86%
LECO	Lincoln Electric Holdings Inc Industrials	Held	15,415	0	$4,092,836	+6.6%	26+	before history	2.78%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	23,429	-240	$3,549,493	−6.1%	26+	before history	2.41%
PEP	Pepsico Inc Consumer Defensive	Added	23,254	+159	$3,148,591	−12.2%	26+	before history	2.14%
LDOS	Leidos Holdings, Inc. Technology	Reduced	26,462	-266	$2,724,792	−34.4%	26+	before history	1.85%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	27,552	-128	$2,525,967	+7.1%	26+	before history	1.72%
HD	Home Depot, Inc. Consumer Cyclical	Held	7,121	0	$2,511,434	+7.2%	26+	before history	1.71%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	8,124	-230	$2,195,998	−15.4%	26+	before history	1.49%
MRK	Merck & Co., Inc. Healthcare	Reduced	16,370	-825	$2,103,545	+1.7%	26+	before history	1.43%
WMT	Walmart Inc. Consumer Defensive	Held	18,180	0	$2,059,066	−8.9%	26+	before history	1.40%
XOM	ExxonMobil Holdings Corp Energy	Reduced	12,141	-731	$1,659,917	−24.0%	26+	before history	1.13%
LLY	ELI LILLY & Co Healthcare	Held	1,164	0	$1,396,136	+30.4%	15	$546.83	0.95%
GE	General Electric Co Industrials	Reduced	3,668	-150	$1,370,841	+26.5%	26+	before history	0.93%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	3,017	+197	$1,360,606	−7.7%	26+	before history	0.92%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	32,874	-2,702	$1,349,477	−28.2%	26+	before history	0.92%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,358	-235	$1,225,617	−1.3%	26+	before history	0.83%
JPM	Jpmorgan Chase & Co Financial Services	Held	3,376	0	$1,105,066	+11.3%	26+	before history	0.75%
PAG	Penske Automotive Group, Inc. Consumer Cyclical	Held	5,915	0	$1,058,489	+19.7%	25	before history	0.72%
HON	Honeywell International Inc Industrials	Reduced	4,720	-4,550	$1,056,808	−51.9%	2	unpriced	0.72%
UNP	Union Pacific Corp Industrials	Added	3,885	+40	$1,056,720	+13.3%	26+	before history	0.72%
HONA	Honeywell Aerospace Inc. Industrials	NEW	4,720	NEW	$1,043,497	NEW	1	unpriced	0.71%
PKG	Packaging Corp Of America Consumer Cyclical	Held	4,210	0	$1,003,158	+12.3%	26+	before history	0.68%
HEI	Heico Corp Industrials	Held	2,785	0	$991,989	+29.9%	26+	before history	0.67%
BBIO	BridgeBio Pharma, Inc. Healthcare	Added	13,100	+6,000	$975,688	+85.1%	2	$71.36	0.66%
BA	Boeing Co Industrials	Held	4,383	0	$948,788	+8.8%	26+	before history	0.64%
GNRC	Generac Holdings Inc. Industrials	Reduced	3,185	-225	$932,599	+40.0%	14	$117.27	0.63%
VZ	Verizon Communications Inc Communication Services	Reduced	21,590	-120	$914,120	−16.1%	26+	before history	0.62%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	17,370	-3,380	$875,795	−16.3%	26+	before history	0.60%
WM	Waste Management Inc Industrials	Added	3,780	+425	$842,486	+9.3%	22	before history	0.57%
CVX	Chevron Corp Energy	Reduced	4,919	-378	$815,373	−25.6%	26+	before history	0.55%
LMT	Lockheed Martin Corp Industrials	Added	1,599	+144	$814,626	−7.4%	26+	before history	0.55%
LHX	L3harris Technologies, Inc. Industrials	Added	2,730	+1,695	$793,310	+122.1%	3	$306.88	0.54%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,847	-258	$767,668	+34.8%	23	before history	0.52%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	4,200	-100	$759,822	+6.9%	26+	before history	0.52%
INTC	Intel Corp Technology	Reduced	5,424	-216	$757,353	+204.3%	3	$37.76	0.51%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	11,390	+190	$729,073	−8.5%	14	$75.14	0.50%
QCOM	Qualcomm Inc Technology	Held	3,525	0	$651,384	+43.5%	26+	before history	0.44%
NOW	ServiceNow, Inc. Technology	NEW	6,185	NEW	$614,046	NEW	1	$99.01	0.42%
DIS	Walt Disney Co Communication Services	Reduced	6,340	-72	$610,225	−1.3%	26+	before history	0.41%
GLD	Spdr Gold Trust	Held	1,620	0	$596,775	−14.4%	26+	before history	0.41%
DOC	Healthpeak Properties, Inc. Real Estate	Added	27,865	+8,625	$596,311	+88.6%	26+	before history	0.41%
DE	Deere & Co Industrials	Reduced	934	-150	$592,464	−3.0%	24	before history	0.40%

Showing the top 50 of 81 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.