DIAMANT ASSET MANAGEMENT, INC.

Q2 2026 13F-HR Holdings

Location
Ridgefield, CT
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$147,112
Net value change ($000)
+9,866 (7.2%)
New positions
11
Sold out positions
6
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPL 3,022 11.4%
GOOGL 2,249 24.2%
EXXONMOBIL HOLDINGS CORP COM SHS 1,660 NEW
CAT 1,580 50.3%
HONEYWELL INTL INC COM 1,057 NEW
HONEYWELL AEROSPACE INC COM 1,043 NEW
V 1,024 14.0%
NOW 614 NEW
ABBV 533 14.5%
GOOGL 532 NEW
Top Reduces (Value $000, Stocks/ETFs)
HON -2,197 -100.0%
XOM -2,184 -100.0%
LDOS -1,432 -34.4%
NKE -530 -28.2%
FDX -519 -100.0%
PEP -437 -12.2%
COST -412 -6.1%
MCD -400 -15.4%
ZTS -335 -100.0%
CVX -281 -25.6%
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