Great Diamond Partners, LLC
Filing Date
Global Rank
#2,918
/ 6,964
▲ 854
Top Industry
Semiconductors
8.7%
3Y Alpha vs SPY
+24.0%
Period ended 46 days ago
Filed Jul 17, 2026 · 29d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical 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
+201.2%
SPY
+75.6%
Annualised alpha
+23.8%
Max drawdown
−19.0%
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
155 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
4.4%
−0.3 pts
Top 5
17.8%
−3.2 pts
Top 10
30.6%
−2.9 pts
HHI
163
Diversified−16
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.6% | $79,935,551 |
| Industrials | 12.7% | $33,050,323 |
| Healthcare | 12.6% | $32,836,219 |
| Financial Services | 11.9% | $30,994,636 |
| Consumer Cyclical | 9.2% | $24,115,169 |
| Consumer Defensive | 6.3% | $16,334,838 |
| Energy | 4.1% | $10,684,938 |
| Basic Materials | 3.9% | $10,128,000 |
| Communication Services | 3.8% | $10,011,788 |
| Real Estate | 1.9% | $4,884,387 |
| Unclassified | 1.7% | $4,419,036 |
| Utilities | 1.4% | $3,539,506 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +26,911 | 29,927 | $9,029,275 | |
| CHRW | C. H. Robinson Worldwide, Inc. | +11,522 | 15,752 | $2,966,731 | |
| TPR | Tapestry, Inc. | +1,675 | 23,282 | $3,408,019 | |
| SHEL | Shell plc | +1,159 | 15,842 | $1,228,388 | |
| MRK | Merck & Co., Inc. | +1,126 | 9,602 | $1,233,857 | |
| B | Barrick Mining Corp | +996 | 58,013 | $2,130,817 | |
| AU | AngloGold Ashanti PLC | +940 | 38,319 | $3,099,623 | |
| NEM | NEWMONT Corp /DE/ | +849 | 15,017 | $1,402,587 | |
| CARR | CARRIER GLOBAL Corp | +700 | 11,596 | $850,566 | |
| BNY | Bank of New York Mellon Corp | +481 | 29,033 | $4,198,462 | |
| JNJ | Johnson & Johnson | +360 | 6,236 | $1,583,756 | |
| WMB | Williams Companies, Inc. | +349 | 36,051 | $2,680,031 | |
| WM | Waste Management Inc | +268 | 21,460 | $4,783,004 | |
| CAH | Cardinal Health Inc | +258 | 19,577 | $4,650,712 | |
| PKG | Packaging Corp Of America | +223 | 3,647 | $869,007 | |
| EVR | Evercore Inc. | +218 | 4,871 | $1,663,154 | |
| ROK | Rockwell Automation, Inc | +210 | 904 | $447,552 | |
| WSM | Williams Sonoma Inc | +206 | 22,550 | $5,256,405 | |
| AFL | Aflac Inc | +203 | 24,356 | $2,855,741 | |
| EQT | EQT Corp | +192 | 7,092 | $377,081 | |
| MDT | Medtronic plc | +183 | 5,198 | $406,639 | |
| CVX | Chevron Corp | +171 | 8,415 | $1,394,870 | |
| IBM | International Business Machines Corp | +98 | 1,815 | $510,396 | |
| PH | Parker-Hannifin Corp | +93 | 4,066 | $3,977,035 | |
| WELL | Welltower Inc. | +74 | 19,910 | $4,518,972 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | −34,210 | 14,663 | $303,524 | |
| LVS | Las Vegas Sands Corp | −33,557 | 20,015 | $924,492 | |
| GOOGL | Alphabet Inc. | −15,897 | 18,219 | $6,510,924 | |
| ABBV | AbbVie Inc. | −5,459 | 5,368 | $1,350,803 | |
| GLW | Corning Inc /Ny | −3,461 | 29,004 | $7,408,491 | |
| DD | DuPont de Nemours, Inc. | −3,249 | 1,620 | $219,736 | |
| HON | Honeywell International Inc | −2,206 | 2,298 | $514,522 | |
| AVGO | Broadcom Inc. | −1,948 | 18,945 | $7,156,473 | |
| UNM | Unum Group | −1,211 | 36,539 | $3,266,586 | |
| NVO | Novo Nordisk A S | −1,112 | 13,715 | $657,497 | |
| NVDA | Nvidia Corp | −1,109 | 35,665 | $7,136,209 | |
| QCOM | Qualcomm Inc/De | −970 | 4,022 | $743,225 | |
| MSFT | Microsoft Corp | −892 | 27,596 | $10,293,859 | |
| NEE | Nextera Energy Inc | −882 | 29,322 | $2,573,591 | |
| BAC | Bank Of America Corp /De/ | −766 | 13,861 | $789,799 | |
| ACN | Accenture plc | −646 | 3,848 | $478,845 | |
| ABT | Abbott Laboratories | −640 | 21,403 | $1,942,108 | |
| NFLX | Netflix Inc | −590 | 13,576 | $969,326 | |
| AAPL | Apple Inc. | −579 | 27,652 | $8,001,382 | |
| FISV | Fiserv Inc | −469 | 4,301 | $210,964 | |
| TJX | Tjx Companies Inc /De/ | −413 | 12,888 | $1,952,532 | |
| XYL | Xylem Inc. | −372 | 2,354 | $278,266 | |
| ROP | Roper Technologies Inc | −372 | 1,264 | $427,724 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −372 | 10,273 | $4,906,076 | |
| ADP | Automatic Data Processing Inc | −318 | 11,881 | $2,660,749 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VLO | Valero Energy Corp/Tx | 9,744 | $2,537,727 | |
| NOK | Nokia Corp | 103,797 | $1,378,424 | |
| DELL | Dell Technologies Inc. | 2,445 | $1,054,919 | |
| INTC | Intel Corp | 3,889 | $543,021 | |
| HONA | Honeywell Aerospace Inc. | 2,298 | $507,398 | |
| SNDK | Sandisk Corp | 218 | $495,673 | |
| AMAT | Applied Materials Inc /De | 401 | $289,923 | |
| MU | Micron Technology Inc | 234 | $270,103 | |
| AMD | Advanced Micro Devices Inc | 459 | $266,637 | |
| ADI | Analog Devices Inc | 559 | $222,018 | |
| MUSA | Murphy USA Inc. | 396 | $213,392 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | 2,450 | $212,292 | |
| MMM | 3M Co | 1,290 | $208,863 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VXF | Vanguard Extended Market ETF | 61,526 | $12,662,050 | |
| AGGH | Simplify Aggregate Bond ETF | 569,038 | $11,579,923 | |
| XOM | ExxonMobil Holdings Corp | 31,426 | $5,331,735 | |
| VIG | Vanguard Dividend Appreciation ETF | 5,300 | $1,139,818 | |
| ULTA | Ulta Beauty, Inc. | 1,055 | $551,459 | |
| IAU | Ishares Gold Trust | 5,744 | $506,391 | |
| VB | Vanguard Morningstar Small-Cap ETF | 1,542 | $403,880 | |
| SLV | iShares Silver Trust | 5,603 | $381,788 | |
| NKE | NIKE, Inc. | 5,068 | $267,691 | |
| WAB | Westinghouse Air Brake Technologies Corp | 887 | $221,670 | |
| VZ | Verizon Communications Inc | 4,241 | $212,898 | |
| BKNG | Booking Holdings Inc. | 48 | $202,095 | |
| HOLX | HOLOGIC INC | 4,998 | $0 | |
| No positions match the current search. | ||||
155 tracked positions ·
$260,934,391 total
· 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 155 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 78,819 | $11,558,018 | 4.43% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 27,596 | $10,293,859 | 3.94% | |
| KLAC |
Kla Corp
Technology
|
Added | 29,927 | $9,029,275 | 3.46% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 27,652 | $8,001,382 | 3.07% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Reduced | 14,310 | $7,533,356 | 2.89% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 29,004 | $7,408,491 | 2.84% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 18,945 | $7,156,473 | 2.74% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 35,665 | $7,136,209 | 2.73% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 18,219 | $6,510,924 | 2.50% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
Added | 22,550 | $5,256,405 | 2.01% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 10,273 | $4,906,076 | 1.88% | |
| WM |
Waste Management Inc
Industrials
|
Added | 21,460 | $4,783,004 | 1.83% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Added | 19,577 | $4,650,712 | 1.78% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 4,300 | $4,579,070 | 1.75% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 19,910 | $4,518,972 | 1.73% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 3,752 | $4,500,261 | 1.72% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 29,033 | $4,198,462 | 1.61% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 4,066 | $3,977,035 | 1.52% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 16,315 | $3,888,517 | 1.49% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 11,594 | $3,795,064 | 1.45% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 10,339 | $3,743,958 | 1.43% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
Added | 23,282 | $3,408,019 | 1.31% | |
| UNM |
Unum Group
Financial Services
|
Reduced | 36,539 | $3,266,586 | 1.25% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 4,523 | $3,225,848 | 1.24% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
Added | 38,319 | $3,099,623 | 1.19% | |
| CHRW |
C. H. Robinson Worldwide, Inc.
Industrials
|
Added | 15,752 | $2,966,731 | 1.14% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 8,340 | $2,941,351 | 1.13% | |
| R |
Ryder System Inc
Industrials
|
Reduced | 10,946 | $2,887,226 | 1.11% | |
| AFL |
Aflac Inc
Financial Services
|
Added | 24,356 | $2,855,741 | 1.09% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 2,871 | $2,760,638 | 1.06% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 13,169 | $2,752,847 | 1.05% | |
| GRMN |
Garmin Ltd
Technology
|
Added | 11,306 | $2,685,627 | 1.03% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 36,051 | $2,680,031 | 1.03% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 11,881 | $2,660,749 | 1.02% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 29,322 | $2,573,591 | 0.99% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
NEW | 9,744 | $2,537,727 | 0.97% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 23,989 | $2,358,838 | 0.90% | |
| B |
Barrick Mining Corp
Basic Materials
|
Added | 58,013 | $2,130,817 | 0.82% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 6,149 | $2,109,660 | 0.81% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 2,770 | $2,068,552 | 0.79% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 12,888 | $1,952,532 | 0.75% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 21,403 | $1,942,108 | 0.74% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Reduced | 4,197 | $1,925,415 | 0.74% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 5,436 | $1,853,784 | 0.71% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 15,581 | $1,830,144 | 0.70% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 3,155 | $1,777,179 | 0.68% | |
| EVR |
Evercore Inc.
Financial Services
|
Added | 4,871 | $1,663,154 | 0.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 2,168 | $1,596,515 | 0.61% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 6,236 | $1,583,756 | 0.61% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 3,635 | $1,575,154 | 0.60% |
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.