DIAMANT ASSET MANAGEMENT, INC. — 13F Holdings & Portfolio
CIK 1731124 · latest 13F-HR filed 2026-07-30
DIAMANT ASSET MANAGEMENT, INC. manages $147.1M in 13F-reported U.S. long-equity assets across 81 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (20.15%), GOOGL (7.84%), V (5.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 6, added to 38, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
RIDGEFIELD, CT 06877
$147.1M
Long-equity book
81
Distinct positions
2026-06-30
Filed 2026-07-30
+11 / −6 / ↑38 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC COM$3.0M +11.4%
- ALPHABET INC CAP STK CL A$2.2M +24.2%
- CATERPILLAR INC COM$1.6M +50.3%
- VISA INC COM CL A$1.0M +14.0%
- ABBVIE INC COM$532.4K +14.5%
Top Trims
- LEIDOS HOLDINGS INC COM-$1.4M -34.4%
- NIKE INC CL B-$529.6K -28.2%
- PEPSICO INC COM-$437.8K -12.2%
- COSTCO WHOLESALE CORPORATION COM-$411.5K -6.1%
- MCDONALDS CORP COM-$400.3K -15.4%
New Positions
- EXXONMOBIL HOLDINGS CORP COM SHS$1.7M
- HONEYWELL INTL INC COM$1.1M
- HONEYWELL AEROSPACE INC COM$1.0M
- SERVICENOW INC COM$614.0K
- ALPHABET INC CAP STK CL C$531.8K
Exited Positions
- HONEYWELL INTL INC COM$2.2M
- EXXON MOBIL CORP COM$2.2M
- FEDEX CORP COM$519.3K
- ZOETIS INC CL A$335.1K
- LAM RESEARCH CORP COM NEW$235.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 037833100 | $29.6M | 20.15% | 102,419 | SH |
| 2 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $11.5M | 7.84% | 32,293 | SH |
| 3 | VISA INC COM CL A | V | 92826C839 | $8.4M | 5.68% | 24,357 | SH |
| 4 | MICROSOFT CORP COM | MSFT | 594918104 | $6.9M | 4.70% | 18,523 | SH |
| 5 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $6.3M | 4.29% | 6,751 | SH |
| 6 | CATERPILLAR INC COM | CAT | 149123101 | $4.7M | 3.21% | 4,433 | SH |
| 7 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $4.6M | 3.14% | 18,203 | SH |
| 8 | PROGRESSIVE CORP COM | PGR | 743315103 | $4.4M | 2.99% | 20,149 | SH |
| 9 | ABBVIE INC COM | ABBV | 00287Y109 | $4.2M | 2.86% | 16,705 | SH |
| 10 | LINCOLN ELEC HLDGS INC COM | LECO | 533900106 | $4.1M | 2.78% | 15,415 | SH |
| 11 | TJX COS INC NEW COM | TJX | 872540109 | $3.5M | 2.41% | 23,429 | SH |
| 12 | PEPSICO INC COM | PEP | 713448108 | $3.1M | 2.14% | 23,254 | SH |
| 13 | LEIDOS HOLDINGS INC COM | LDOS | 525327102 | $2.7M | 1.85% | 26,462 | SH |
| 14 | COLGATE PALMOLIVE CO COM | CL | 194162103 | $2.5M | 1.72% | 27,552 | SH |
| 15 | HOME DEPOT INC COM | HD | 437076102 | $2.5M | 1.71% | 7,121 | SH |
| 16 | MCDONALDS CORP COM | MCD | 580135101 | $2.2M | 1.49% | 8,124 | SH |
| 17 | MERCK & CO INC COM | MRK | 58933Y105 | $2.1M | 1.43% | 16,370 | SH |
| 18 | WALMART INC COM | WMT | 931142103 | $2.1M | 1.40% | 18,180 | SH |
| 19 | EXXONMOBIL HOLDINGS CORP COM SHS | XOM | 30233Q108 | $1.7M | 1.13% | 12,141 | SH |
| 20 | ELI LILLY & CO COM | LLY | 532457108 | $1.4M | 0.95% | 1,164 | SH |
| 21 | GE AEROSPACE COM NEW | GE | 369604301 | $1.4M | 0.93% | 3,668 | SH |
| 22 | ULTA BEAUTY INC COM | ULTA | 90384S303 | $1.4M | 0.92% | 3,017 | SH |
| 23 | NIKE INC CL B | NKE | 654106103 | $1.3M | 0.92% | 32,874 | SH |
| 24 | PROCTER & GAMBLE CO COM | PG | 742718109 | $1.2M | 0.83% | 8,358 | SH |
| 25 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $1.1M | 0.75% | 3,376 | SH |
| 26 | PENSKE AUTOMOTIVE GRP INC COM | PAG | 70959W103 | $1.1M | 0.72% | 5,915 | SH |
| 27 | HONEYWELL INTL INC COM | HON | 438516205 | $1.1M | 0.72% | 4,720 | SH |
| 28 | UNION PAC CORP COM | UNP | 907818108 | $1.1M | 0.72% | 3,885 | SH |
| 29 | HONEYWELL AEROSPACE INC COM | HONA | 43849R105 | $1.0M | 0.71% | 4,720 | SH |
| 30 | PACKAGING CORP AMER COM | PKG | 695156109 | $1.0M | 0.68% | 4,210 | SH |
| 31 | HEICO CORP NEW COM | HEI | 422806109 | $992.0K | 0.67% | 2,785 | SH |
| 32 | BRIDGEBIO PHARMA INC COM | BBIO | 10806X102 | $975.7K | 0.66% | 13,100 | SH |
| 33 | BOEING CO COM | BA | 097023105 | $948.8K | 0.64% | 4,383 | SH |
| 34 | GENERAC HLDGS INC COM | GNRC | 368736104 | $932.6K | 0.63% | 3,185 | SH |
| 35 | VERIZON COMMUNICATIONS INC COM | VZ | 92343V104 | $914.1K | 0.62% | 21,590 | SH |
| 36 | MCCORMICK & CO INC COM NON VTG | MKC | 579780206 | $875.8K | 0.60% | 17,370 | SH |
| 37 | WASTE MGMT INC DEL COM | WM | 94106L109 | $842.5K | 0.57% | 3,780 | SH |
| 38 | CHEVRON CORPORATION COM | CVX | 166764100 | $815.4K | 0.55% | 4,919 | SH |
| 39 | LOCKHEED MARTIN CORP COM | LMT | 539830109 | $814.6K | 0.55% | 1,599 | SH |
| 40 | L3HARRIS TECHNOLOGIES INC COM | LHX | 502431109 | $793.3K | 0.54% | 2,730 | SH |
| 41 | UNITEDHEALTH GROUP INC COM | UNH | 91324P102 | $767.7K | 0.52% | 1,847 | SH |
| 42 | PHILIP MORRIS INTL INC COM | PM | 718172109 | $759.8K | 0.52% | 4,200 | SH |
| 43 | INTEL CORP COM | INTC | 458140100 | $757.4K | 0.51% | 5,424 | SH |
| 44 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 36266G107 | $729.1K | 0.50% | 11,390 | SH |
| 45 | QUALCOMM INC COM | QCOM | 747525103 | $651.4K | 0.44% | 3,525 | SH |
| 46 | SERVICENOW INC COM | NOW | 81762P102 | $614.0K | 0.42% | 6,185 | SH |
| 47 | DISNEY WALT CO COM | DIS | 254687106 | $610.2K | 0.41% | 6,340 | SH |
| 48 | SPDR GOLD SHARES | GLD | 78463V107 | $596.8K | 0.41% | 1,620 | SH |
| 49 | HEALTHPEAK PROPERTIES INC COM | DOC | 42250P103 | $596.3K | 0.41% | 27,865 | SH |
| 50 | DEERE & CO COM | DE | 244199105 | $592.5K | 0.40% | 934 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $147.1M | 81 | 0001731124-26-000004 |
| 2026-03-31 | 2026-04-22 | $137.2M | 76 | 0001731124-26-000002 |
| 2025-12-31 | 2026-02-06 | $138.3M | 71 | 0001731124-26-000001 |