Q2 2026 13F · SEC CIK 1731124

Diamant Asset Management, Inc.

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $147.1M
Reported positions: 81
Top holdings a year, 3 yrs: +15.3%
Assets under management: $211.5M

Diamant Asset Management, Inc. is a wealth manager that reported 81 positions worth $147.1M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Apple Inc (AAPL, 20.1%), Alphabet Inc (GOOGL, 7.8%), Visa Inc (V, 5.7%). A portfolio copying its top holdings returned 15.3% a year over the last 3 years, against 20.4% for the S&P 500.

Diamant Asset Management, Inc. holdings largest 50 of 81 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Diamant Asset Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	20.1%	19.4%	102,419	-99.6%	$29.6M
GOOGLAlphabet Inc	7.8%	6.8%	32,293	-99.7%	$11.5M
VVisa Inc	5.7%	5.3%	24,357	-99.7%	$8.4M
MSFTMicrosoft Corp	4.7%	5.0%	18,523	-99.7%	$6.9M
COSTCostco Wholesale Corporation	4.3%	4.9%	6,751	-99.9%	$6.3M
CATCaterpillar Inc	3.2%	2.3%	4,433	-99.9%	$4.7M
JNJJohnson & Johnson	3.1%	3.3%	18,203	-99.6%	$4.6M
PGRProgressive Corp	3.0%	3.0%	20,149	-99.5%	$4.4M
ABBVAbbvie Inc	2.9%	2.7%	16,705	-99.5%	$4.2M
LECOLincoln Elec Hldgs Inc	2.8%	2.8%	15,415	-99.6%	$4.1M
TJXTjx Cos Inc New	2.4%	2.8%	23,429	-99.4%	$3.5M
PEPPepsico Inc	2.1%	2.6%	23,254	-99.4%	$3.1M
LDOSLeidos Holdings Inc	1.9%	3.0%	26,462	-99.4%	$2.7M
CLColgate Palmolive Co	1.7%	1.7%	27,552	-98.8%	$2.5M
HDHome Depot Inc	1.7%	1.7%	7,121	-99.7%	$2.5M
MCDMcdonalds Corp	1.5%	1.9%	8,124	-99.7%	$2.2M
MRKMerck & Co Inc	1.4%	1.5%	16,370	-99.2%	$2.1M
WMTWalmart Inc	1.4%	1.6%	18,180	-99.2%	$2.1M
XOMExxonmobil Holdings Corp	1.1%	—	12,141	—	$1.7M
LLYEli Lilly & Co	0.9%	0.8%	1,164	-99.9%	$1.4M
GEGe Aerospace	0.9%	0.8%	3,668	-99.7%	$1.4M
ULTAUlta Beauty Inc	0.9%	1.1%	3,017	-99.8%	$1.4M
NKENike Inc	0.9%	1.4%	32,874	-98.3%	$1.3M
PGProcter & Gamble Co	0.8%	0.9%	8,358	-99.3%	$1.2M
JPMJpmorgan Chase & Co	0.8%	0.7%	3,376	-99.7%	$1.1M
PAGPenske Automotive Grp Inc	0.7%	0.6%	5,915	-99.3%	$1.1M
HONHoneywell Intl Inc	0.7%	—	4,720	—	$1.1M
UNPUnion Pac Corp	0.7%	0.7%	3,885	-99.6%	$1.1M
HONAHoneywell Aerospace Inc	0.7%	—	4,720	—	$1.0M
PKGPackaging Corp Amer	0.7%	0.7%	4,210	-99.5%	$1.0M
HEIHeico Corp New	0.7%	0.6%	2,785	-99.6%	$992K
BBIOBridgebio Pharma Inc	0.7%	0.4%	13,100	-97.5%	$976K
BABoeing Co	0.6%	0.6%	4,383	-99.5%	$949K
GNRCGenerac Hldgs Inc	0.6%	0.5%	3,185	-99.5%	$933K
VZVerizon Communications Inc	0.6%	0.8%	21,590	-98.0%	$914K
MKCMccormick & Co Inc	0.6%	0.8%	17,370	-98.3%	$876K
WMWaste Mgmt Inc Del	0.6%	0.6%	3,780	-99.5%	$842K
CVXChevron Corporation	0.6%	0.8%	4,919	-99.6%	$815K
LMTLockheed Martin Corp	0.6%	0.6%	1,599	-99.8%	$815K
LHXL3harris Technologies Inc	0.5%	—	2,730	—	$793K
UNHUnitedhealth Group Inc	0.5%	0.4%	1,847	-99.7%	$768K
PMPhilip Morris Intl Inc	0.5%	0.5%	4,200	-99.4%	$760K
INTCIntel Corp	0.5%	—	5,424	—	$757K
GEHCGe Healthcare Technologies I	0.5%	0.6%	11,390	-98.6%	$729K
QCOMQualcomm Inc	0.4%	—	3,525	—	$651K
NOWServicenow Inc	0.4%	—	6,185	—	$614K
DISDisney Walt Co	0.4%	0.5%	6,340	-99.0%	$610K
GLDSpdr Gold Tr	0.4%	0.5%	1,620	-99.8%	$597K
PEAKHealthpeak Properties Inc	0.4%	—	27,865	—	$596K
DEDeere & Co	0.4%	0.4%	934	-99.8%	$592K

What Diamant Asset Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

COST Costco Wholesale Corporation-99.9% shares
LLY Eli Lilly & Co-99.9% shares
CAT Caterpillar Inc-99.9% shares
DE Deere & Co-99.8% shares
LMT Lockheed Martin Corp-99.8% shares
ULTA Ulta Beauty Inc-99.8% shares
GLD Spdr Gold Tr-99.8% shares
MSFT Microsoft Corp-99.7% shares

Left the top 50

HON Honeywell Intl. Incwas 1.6%
XOM Exxon Mobil Corpwas 1.6%
ED Consolidated Edison Incwas 0.4%
FDX Fedex Corpwas 0.4%
NVDA Nvidia Corporationwas 0.4%
MAR Marriott Intl Inc Newwas 0.4%
JCI Johnson Controls Internationwas 0.3%
TFC Truist Finl Corpwas 0.3%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.3% /yr; S&P 500 +20.1%
3 years: +15.3% /yr; S&P 500 +20.4%
5 years: +10.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$147.1M	81
Q1 2026	$137.2M	76
Q4 2025	$138.3M	71
Q3 2025	$135.8M	71
Q2 2025	$131.3M	71
Q1 2025	$131.8M	72
Q4 2024	$156.3M	74
Q3 2024	$159.6M	75
Q2 2024	$149.5M	72
Q1 2024	$144.0M	73
Q4 2023	$135.0M	68
Q3 2023	$121.6M	68

Questions about Diamant Asset Management, Inc.'s portfolio

What stocks does Diamant Asset Management, Inc. own?

Diamant Asset Management, Inc.'s latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 81 positions worth $147.1M. The largest are Apple Inc (AAPL) at 20.1%, Alphabet Inc (GOOGL) at 7.8%, Visa Inc (V) at 5.7%, Microsoft Corp (MSFT) at 4.7% and Costco Wholesale Corporation (COST) at 4.3%.

What did Diamant Asset Management, Inc. buy last quarter?

Diamant Asset Management, Inc. opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did Diamant Asset Management, Inc. sell last quarter?

In Q2 2026, Diamant Asset Management, Inc. cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Consolidated Edison Inc (ED), cut from its top 50 Fedex Corp (FDX), cut from its top 50 Nvidia Corporation (NVDA), Costco Wholesale Corporation (COST) (-99.9% shares), Eli Lilly & Co (LLY) (-99.9% shares) and Caterpillar Inc (CAT) (-99.9% shares), compared with its Q1 2026 filing.

How has Diamant Asset Management, Inc.'s portfolio performed?

A portfolio copying Diamant Asset Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.3% against +20.1%. Over 5 years: +10.6% a year against +11.6%.

When is Diamant Asset Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Diamant Asset Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Diamant Asset Management, Inc. manage?

Diamant Asset Management, Inc. reported $211.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $147.1M.