SEC 13F Intelligence

Managers / Q1 2026

DIAMANT ASSET MANAGEMENT, INC.

CIK 0001731124 · 440 MAIN STREET SUITE 201, RIDGEFIELD, CT, 06877 · 2036616410

Reported Value
$137M
Q1 2026
Positions
76
Filings on Record
30
2019–present window
Filed
Apr 22, 2026
original filing

Summary

Diamant Asset Management, Inc. reported $137M in U.S.-listed holdings across 76 positions for Q1 2026.

Its largest position, AAPL, represents 19.4% of the portfolio.

Compared with Q4 2025, the fund opened 7 new positions and exited 2.

Portfolio Metrics

Turnover
+8.3%
vs prior filed quarter
Top-10 Concentration
+56.2%
share of reported value
Largest Position
+19.4%
Apple Inc Com
New / Exited
7 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $89MQ4 ’18Q1 ’19: $100MQ2 ’19: $101MQ3 ’19: $100MQ4 ’19: $108MQ4 ’19Q1 ’20: $77MQ2 ’20: $95MQ3 ’20: $104MQ4 ’20: $112MQ4 ’20Q1 ’21: $114MQ3 ’21: $121MQ4 ’21: $137MQ1 ’22: $131MQ1 ’22Q2 ’22: $111MQ3 ’22: $103MQ4 ’22: $111MQ1 ’23: $233MQ1 ’23Q2 ’23: $131MQ3 ’23: $122MQ4 ’23: $135MQ1 ’24: $144MQ1 ’24Q2 ’24: $149MQ3 ’24: $160MQ4 ’24: $156MQ1 ’25: $132MQ1 ’25Q2 ’25: $131MQ3 ’25: $136MQ4 ’25: $138MQ1 ’26: $137MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 98.0%Other: 0.6%ETP: 0.5%MLP: 0.3%REIT: 0.3%Other: 0.3%
  • Common Stock · 98.0% · $135M
  • Other · 0.6% · $756,427
  • ETP · 0.5% · $697,070
  • MLP · 0.3% · $451,431
  • REIT · 0.3% · $405,153
  • Other · 0.3% · $401,310

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HONGBPHONEYWELL INTL INC COMNEW+2.20M2.20M+$2M$2M
BBIOBRIDGEBIO PHARMA INC COMNEW+527.2K527.2K+$527,246$527,246
OKEONEOK INC NEW COMNEW+346.2K346.2K+$346,194$346,194
MDLZMONDELEZ INTL INC CL ANEW+258.7K258.7K+$258,688$258,688
FCXFREEPORT MCMORAN INC CL BNEW+235.1K235.1K+$235,120$235,120
LRCXLAM RESEARCH CORP COM NEWNEW+235.0K235.0K+$235,026$235,026
RLJRLJ LODGING TR COMNEW+89.0K89.0K+$89,040$89,040
LLYELI LILLY & CO COMADDED+1.07M1.07M+$111,997$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →COM19.39%$27M26.61M
2GOOGLALPHABET INC CAP STK CL Ahistory →COM6.77%$9M9.29M
3VVISA INC COM CL Ahistory →COM5.34%$7M7.33M
4MSFTMICROSOFT CORP COMhistory →COM4.96%$7M6.81M
5COSTCOSTCO WHOLESALE CORPORATION COMhistory →COM4.90%$7M6.73M
6JNJJOHNSON & JOHNSON COMhistory →COM3.26%$4M4.47M
7LDOSLEIDOS HOLDINGS INC COMhistory →COM3.03%$4M4.16M
8PGRPROGRESSIVE CORP COMhistory →COM2.96%$4M4.07M
9LECOLINCOLN ELEC HLDGS INC COMhistory →COM2.80%$4M3.84M
10TJXTJX COS INC NEW COMhistory →COM2.75%$4M3.78M
11ABBVABBVIE INC COMhistory →COM2.67%$4M3.67M
12PEPPEPSICO INC COMhistory →COM2.61%$4M3.59M
13CATCATERPILLAR INC COMhistory →COM2.29%$3M3.14M
14MCDMCDONALDS CORP COMhistory →COM1.89%$3M2.60M
15CLCOLGATE PALMOLIVE CO COMhistory →COM1.72%$2M2.36M
16HDHOME DEPOT INC COMhistory →COM1.71%$2M2.34M
17WMTWALMART INC COMhistory →COM1.65%$2M2.26M
18HONGBPHONEYWELL INTL INC COMhistory →COM1.60%$2M2.20M
19EXMOCEXXON MOBIL CORP COMhistory →COM1.59%$2M2.18M
20MRKMERCK & CO INC COMhistory →COM1.51%$2M2.07M
21NKENIKE INC CL Bhistory →COM1.37%$2M1.88M
22ULTAULTA BEAUTY INC COMhistory →COM1.07%$1M1.47M
23PGPROCTER & GAMBLE CO COMCOM0.90%$1M1.24M
24CHVCHEVRON CORPORATION COMCOM0.80%$1M1.10M
25BACVERIZON COMMUNICATIONS INC COMCOM0.79%$1M1.09M
26GE AEROSPACE COM NEWCOM0.79%$1M1.08M
27LLYELI LILLY & CO COMCOM0.78%$1M1.07M
28MCXMCCORMICK & CO INC COM NON VTGCOM0.76%$1M1.05M
29JPMJPMORGAN CHASE & CO COMCOM0.72%$993,084993.1K
30UNPUNION PAC CORP COMCOM0.68%$932,874932.9K
31PKGPACKAGING CORP AMER COMCOM0.65%$893,446893.4K
32PAGPENSKE AUTOMOTIVE GRP INC COMCOM0.64%$884,411884.4K
33LMTLOCKHEED MARTIN CORP COMCOM0.64%$879,387879.4K
34BABOEING CO COMCOM0.64%$872,348872.3K
35GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON COMCOM0.58%$797,216797.2K
36WMWASTE MGMT INC DEL COMCOM0.56%$770,945770.9K
37HEIHEICO CORP NEW COMCOM0.56%$763,647763.6K
384I1PHILIP MORRIS INTL INC COMCOM0.52%$710,962711.0K
39GQ9SPDR GOLD SHARESETF0.51%$697,070697.1K
40GNRCGENERAC HLDGS INC COMCOM0.49%$666,075666.1K
41DISDISNEY WALT CO COMCOM0.45%$617,989618.0K
42DEDEERE & CO COMCOM0.44%$610,617610.6K
43UNHUNITEDHEALTH GROUP INC COMCOM0.42%$569,592569.6K
44EDCONSOLIDATED EDISON INC COMCOM0.41%$563,071563.1K
45BBIOBRIDGEBIO PHARMA INC COMCOM0.38%$527,246527.2K
46FDXFEDEX CORP COMCOM0.38%$519,310519.3K
47NVDANVIDIA CORPORATION COMCOM0.36%$497,040497.0K
48MARMARRIOTT INTL INC NEW CL ACOM0.36%$490,605490.6K
49JOHNSON CTLS INTL PLC SHSCOM0.35%$480,456480.5K
50TFCTRUIST FINL CORP COMCOM0.34%$472,388472.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$137M76Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$138M71Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$136M71Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$131M71Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$132M72May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$156M74Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$160M75Nov 20, 202413F-HRchanges · EDGAR ↗
Q2 2024$149M72Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$144M73Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$135M68Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$122M68Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$131M66Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023REVEALED$233M130May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$111M64Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$103M61Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$111M65Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$131M68May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$137M70Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$121M67Oct 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$114M66Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$112M66Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$104M65Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$95M63Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$77M62Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$108M70Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$100M68Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$101M73Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$100M76Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$89M75Jan 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.