Diamant Asset Management
RIDGEFIELD, CTfiles as DIAMANT ASSET MANAGEMENT, INC.
$147m in 81 US stocks at the end of 30 June 2026. The top 10 are 57.6% of the money. It changed about 9.9% of the portfolio this quarter.
Value
$147m
Stocks
81
Top 10 share
57.6%
Turnover
9.9%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM1.1% of the fund
- Honeywell InternationalHON0.7% of the fund
- Honeywell AerospaceHONA0.7% of the fund
- ServiceNowNOW0.4% of the fund
- AlphabetGOOG0.4% of the fund
- Energy FuelsUUUU0.2% of the fund
- CorningGLW0.2% of the fund
- Sony GroupSONY0.2% of the fund
- Realty IncomeO0.2% of the fund
- SnowflakeSNOW0.2% of the fund
- Expedia GroupEXPE0.1% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- AppleAAPL20.1% of the fund-100%
- AlphabetGOOGL7.8% of the fund-100%
- VisaV5.7% of the fund-100%
- MicrosoftMSFT4.7% of the fund-100%
- Costco WholesaleCOST4.3% of the fund-100%
- CaterpillarCAT3.2% of the fund-100%
- Johnson & JohnsonJNJ3.1% of the fund-100%
- ProgressivePGR3.0% of the fund-100%
- AbbVieABBV2.9% of the fund-100%
- Lincoln Electric HoldingsLECO2.8% of the fund-100%
- TJX CompaniesTJX2.4% of the fund-99%
- PepsiCoPEP2.1% of the fund-99%
- Leidos HoldingsLDOS1.9% of the fund-99%
- Colgate-PalmoliveCL1.7% of the fund-99%
- Home DepotHD1.7% of the fund-100%
- McDonald'sMCD1.5% of the fund-100%
- MerckMRK1.4% of the fund-99%
- WalmartWMT1.4% of the fund-99%
- Eli LillyLLY0.9% of the fund-100%
- General ElectricGE0.9% of the fund-100%
- Ulta BeautyULTA0.9% of the fund-100%
- NikeNKE0.9% of the fund-98%
- Procter & GamblePG0.8% of the fund-99%
- JPMorgan ChaseJPM0.8% of the fund-100%
- Penske Automotive GroupPAG0.7% of the fund-99%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- ExxonMobil HoldingsXOM-100%
- FedExFDX-100%
- ZoetisZTS-100%
- Lam ResearchLRCX-100%
- CloroxCLX-100%
Holdings
- Honeywell AerospaceHONA
- Share
- 0.7%
- Value
- $1m
- Shares
- 4,720
New
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $596,776
- Shares
- 1,620
-100%
- Sony GroupSONY
- Share
- 0.2%
- Value
- $250,750
- Shares
- 12,500
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 20.1% | $30m | 102,419 | -100% |
| AlphabetGOOGL | 7.8% | $12m | 32,293 | -100% |
| VisaV | 5.7% | $8m | 24,357 | -100% |
| MicrosoftMSFT | 4.7% | $7m | 18,523 | -100% |
| Costco WholesaleCOST | 4.3% | $6m | 6,751 | -100% |
| CaterpillarCAT | 3.2% | $5m | 4,433 | -100% |
| Johnson & JohnsonJNJ | 3.1% | $5m | 18,203 | -100% |
| ProgressivePGR | 3.0% | $4m | 20,149 | -100% |
| AbbVieABBV | 2.9% | $4m | 16,705 | -100% |
| Lincoln Electric HoldingsLECO | 2.8% | $4m | 15,415 | -100% |
| TJX CompaniesTJX | 2.4% | $4m | 23,429 | -99% |
| PepsiCoPEP | 2.1% | $3m | 23,254 | -99% |
| Leidos HoldingsLDOS | 1.9% | $3m | 26,462 | -99% |
| Colgate-PalmoliveCL | 1.7% | $3m | 27,552 | -99% |
| Home DepotHD | 1.7% | $3m | 7,121 | -100% |
| McDonald'sMCD | 1.5% | $2m | 8,124 | -100% |
| MerckMRK | 1.4% | $2m | 16,370 | -99% |
| WalmartWMT | 1.4% | $2m | 18,180 | -99% |
| ExxonMobil HoldingsXOM | 1.1% | $2m | 12,141 | New |
| Eli LillyLLY | 0.9% | $1m | 1,164 | -100% |
| General ElectricGE | 0.9% | $1m | 3,668 | -100% |
| Ulta BeautyULTA | 0.9% | $1m | 3,017 | -100% |
| NikeNKE | 0.9% | $1m | 32,874 | -98% |
| Procter & GamblePG | 0.8% | $1m | 8,358 | -99% |
| JPMorgan ChaseJPM | 0.8% | $1m | 3,376 | -100% |
| Penske Automotive GroupPAG | 0.7% | $1m | 5,915 | -99% |
| Honeywell InternationalHON | 0.7% | $1m | 4,720 | New |
| Union PacificUNP | 0.7% | $1m | 3,885 | -100% |
| Honeywell AerospaceHONA | 0.7% | $1m | 4,720 | New |
| Packaging Corp of AmericaPKG | 0.7% | $1m | 4,210 | -100% |
| HeicoHEI | 0.7% | $991,989 | 2,785 | -100% |
| BridgeBio PharmaBBIO | 0.7% | $975,688 | 13,100 | -98% |
| BoeingBA | 0.6% | $948,788 | 4,383 | -100% |
| Generac HoldingsGNRC | 0.6% | $932,600 | 3,185 | -100% |
| Verizon CommunicationsVZ | 0.6% | $914,121 | 21,590 | -98% |
| McCormickMKC | 0.6% | $875,795 | 17,370 | -98% |
| Waste ManagementWM | 0.6% | $842,486 | 3,780 | -100% |
| ChevronCVX | 0.6% | $815,373 | 4,919 | -100% |
| Lockheed MartinLMT | 0.6% | $814,627 | 1,599 | -100% |
| L3harris TechnologiesLHX | 0.5% | $793,311 | 2,730 | -99% |
| UnitedHealth GroupUNH | 0.5% | $767,669 | 1,847 | -100% |
| Philip Morris InternationalPM | 0.5% | $759,822 | 4,200 | -99% |
| IntelINTC | 0.5% | $757,353 | 5,424 | -98% |
| GE HealthCare TechnologiesGEHC | 0.5% | $729,074 | 11,390 | -99% |
| QualcommQCOM | 0.4% | $651,385 | 3,525 | -99% |
| ServiceNowNOW | 0.4% | $614,047 | 6,185 | New |
| Walt DisneyDIS | 0.4% | $610,225 | 6,340 | -99% |
| Spdr Gold TRGLD | 0.4% | $596,776 | 1,620 | -100% |
| Healthpeak PropertiesDOC | 0.4% | $596,311 | 27,865 | -91% |
| DeereDE | 0.4% | $592,464 | 934 | -100% |
| Marriott InternationalMAR | 0.4% | $555,885 | 1,500 | -100% |
| Consolidated EdisonED | 0.4% | $550,384 | 4,975 | -99% |
| Johnson Controls InternationalJCI | 0.4% | $536,078 | 3,669 | -99% |
| AlphabetGOOG | 0.4% | $531,762 | 1,505 | New |
| Novo Nordisk A SNVO | 0.4% | $523,505 | 10,920 | -97% |
| International Business MachinesIBM | 0.4% | $523,051 | 1,860 | -100% |
| Goldman Sachs GroupGS | 0.3% | $505,685 | 500 | -100% |
| Truist FinancialTFC | 0.3% | $497,004 | 9,976 | -98% |
| Berkshire HathawayBRK-B | 0.3% | $445,347 | 890 | -100% |
| DanaherDHR | 0.3% | $440,485 | 2,313 | -100% |
| Enterprise Products Partners L.P.EPD | 0.3% | $438,547 | 11,930 | -97% |
| NvidiaNVDA | 0.3% | $400,180 | 2,000 | -100% |
| United Parcel ServiceUPS | 0.3% | $393,450 | 3,660 | -99% |
| Quanta ServicesPWR | 0.3% | $388,822 | 540 | -100% |
| ChewyCHWY | 0.3% | $379,540 | 19,315 | -95% |
| OneokOKE | 0.2% | $332,980 | 3,830 | -99% |
| ResmedRMD | 0.2% | $311,808 | 1,600 | -100% |
| Church & DwightCHD | 0.2% | $310,016 | 3,200 | -99% |
| Energy FuelsUUUU | 0.2% | $290,000 | 20,000 | New |
| Lowe's CompaniesLOW | 0.2% | $288,842 | 1,310 | -100% |
| Arch Capital GroupACGL | 0.2% | $279,048 | 2,875 | -99% |
| CencoraCOR | 0.2% | $263,171 | 930 | -100% |
| CorningGLW | 0.2% | $259,006 | 1,014 | New |
| Freeport-McMoRanFCX | 0.2% | $251,560 | 4,000 | -98% |
| Sony GroupSONY | 0.2% | $250,750 | 12,500 | New |
| Realty IncomeO | 0.2% | $243,503 | 3,930 | New |
| Amazon.comAMZN | 0.2% | $240,962 | 1,011 | -100% |
| SnowflakeSNOW | 0.2% | $229,050 | 900 | New |
| Mondelez InternationalMDLZ | 0.1% | $219,098 | 3,788 | -99% |
| Expedia GroupEXPE | 0.1% | $204,704 | 800 | New |
| RLJ Lodging TrustRLJ | <0.1% | $142,200 | 12,000 | -87% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 12.0% since 30 June 2025.
Where the money is
Technology27.2%
Industrials15.8%
Everyday goods11.9%
Health care11.1%
Financial services10.6%
Retail & consumer9.3%
Media & telecom9.2%
Energy1.9%
Materials1.1%
Utilities0.7%
Real estate0.7%
Other0.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.