DIAMANT ASSET MANAGEMENT, INC.

Q1 2026 13F-HR Holdings

Location
Ridgefield, CT
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$137,246
Net value change ($000)
-1,082 (-0.8%)
New positions
7
Sold out positions
2
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HON 2,197 NEW
NKE 1,571 510.1%
COST 890 15.2%
JNJ 700 18.6%
XOM 675 44.7%
BBIO 527 NEW
CAT 516 19.7%
PEP 418 13.2%
OKE 346 NEW
CVX 302 38.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,242 -7.8%
MSFT -1,736 -20.3%
V -1,295 -15.0%
TFC -1,010 -68.2%
DIS -743 -54.6%
GOOGL -720 -7.2%
PGR -605 -12.9%
NVO -558 -58.2%
MKC -394 -27.3%
LDOS -367 -8.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type