Diamant Asset Management, Inc. holds a focused book of 81 reported positions worth $147.1M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened ExxonMobil Holdings Corp and trimmed Apple Inc. Their largest long position is Apple Inc at 20% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+3 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Diamant Asset Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Independent Investors Inc | 32 / 80 | $436.5M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $381.1M |
| Emerald Advisors, LLC | 28 / 80 | $635.3M |
| Ardent Capital Management, Inc. | 15 / 80 | $191.4M |
| H&H International Investment, LLC | 8 / 80 | $15.9B |
| New World Advisors LLC | 35 / 80 | $467.1M |
| Ables, Iannone, Moore & Associates, Inc. | 24 / 80 | $146.7M |
| Violich Capital Management, Inc. | 38 / 80 | $694.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Diamant Asset Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc Com Stock | $29.6M | 102.4K | 20.1% | ▼−100% Reduced · −26.5M sh | |
| 2 | Alphabet Inc Cap STK CL A Stock | $11.5M | 32.3K | 7.8% | ▼−100% Reduced · −9.3M sh | |
| 3 | Visa Inc Com CL A Stock | $8.4M | 24.4K | 5.7% | ▼−100% Reduced · −7.3M sh | |
| 4 | Microsoft Corp Com Stock | $6.9M | 18.5K | 4.7% | ▼−100% Reduced · −6.8M sh | |
| 5 | Costco Wholesale Corporation Com Stock | $6.3M | 6.8K | 4.3% | ▼−100% Reduced · −6.7M sh | |
| 6 | Caterpillar Inc Com Stock | $4.7M | 4.4K | 3.2% | ▼−100% Reduced · −3.1M sh | |
| 7 | Johnson & Johnson Com Stock | $4.6M | 18.2K | 3.1% | ▼−100% Reduced · −4.5M sh | |
| 8 | Progressive Corp Com Stock | $4.4M | 20.1K | 3.0% | ▼−100% Reduced · −4.0M sh | |
| 9 | Abbvie Inc Com Stock | $4.2M | 16.7K | 2.9% | ▼−100% Reduced · −3.7M sh | |
| 10 | Lincoln Elec Hldgs Inc Com Stock | $4.1M | 15.4K | 2.8% | ▼−100% Reduced · −3.8M sh | |
| 11 | TJX Cos Inc New Com Stock | $3.5M | 23.4K | 2.4% | ▼−99% Reduced · −3.8M sh | |
| 12 | Pepsico Inc Com Stock | $3.1M | 23.3K | 2.1% | ▼−99% Reduced · −3.6M sh | |
| 13 | Leidos Holdings Inc Com Stock | $2.7M | 26.5K | 1.9% | ▼−99% Reduced · −4.1M sh | |
| 14 | Colgate Palmolive Co Com Stock | $2.5M | 27.6K | 1.7% | ▼−99% Reduced · −2.3M sh | |
| 15 | Home Depot Inc Com Stock | $2.5M | 7.1K | 1.7% | ▼−100% Reduced · −2.3M sh | |
| 16 | McDonalds Corp Com Stock | $2.2M | 8.1K | 1.5% | ▼−100% Reduced · −2.6M sh | |
| 17 | Merck & Co Inc Com Stock | $2.1M | 16.4K | 1.4% | ▼−99% Reduced · −2.1M sh | |
| 18 | Walmart Inc Com Stock | $2.1M | 18.2K | 1.4% | ▼−99% Reduced · −2.2M sh | |
| 19 | ExxonMobil Holdings Corp Com SHS Stock | $1.7M | 12.1K | 1.1% | ▲New New position | |
| 20 | Eli Lilly & Co Com Stock | $1.4M | 1.2K | 0.9% | ▼−100% Reduced · −1.1M sh | |
| 21 | Ge Aerospace Com New Stock | $1.4M | 3.7K | 0.9% | ▼−100% Reduced · −1.1M sh | |
| 22 | Ulta Beauty Inc Com Stock | $1.4M | 3.0K | 0.9% | ▼−100% Reduced · −1.5M sh | |
| 23 | Nike Inc CL B Stock | $1.3M | 32.9K | 0.9% | ▼−98% Reduced · −1.8M sh | |
| 24 | Procter & Gamble Co Com Stock | $1.2M | 8.4K | 0.8% | ▼−99% Reduced · −1.2M sh | |
| 25 | JPMorgan Chase & Co Com Stock | $1.1M | 3.4K | 0.8% | ▼−100% Reduced · −990K sh | |
| 26 | Penske Automotive Grp Inc Com Stock | $1.1M | 5.9K | 0.7% | ▼−99% Reduced · −878K sh | |
| 27 | Honeywell Intl Inc Com Stock | $1.1M | 4.7K | 0.7% | ▲New New position | |
| 28 | Union Pac Corp Com Stock | $1.1M | 3.9K | 0.7% | ▼−100% Reduced · −929K sh | |
| 29 | Honeywell Aerospace Inc Com Stock | $1.0M | 4.7K | 0.7% | →Listed Newly reportable | |
| 30 | Packaging Corp Amer Com Stock | $1.0M | 4.2K | 0.7% | ▼−100% Reduced · −889K sh | |
| 31 | Heico Corp New Com Stock | $992K | 2.8K | 0.7% | ▼−100% Reduced · −761K sh | |
| 32 | Bridgebio Pharma Inc Com Stock | $976K | 13.1K | 0.7% | ▼−98% Reduced · −514K sh | |
| 33 | Boeing Co Com Stock | $949K | 4.4K | 0.6% | ▼−99% Reduced · −868K sh | |
| 34 | Generac Hldgs Inc Com Stock | $933K | 3.2K | 0.6% | ▼−100% Reduced · −663K sh | |
| 35 | Verizon Communications Inc Com Stock | $914K | 21.6K | 0.6% | ▼−98% Reduced · −1.1M sh | |
| 36 | McCormick & Co Inc Com Non VTG Stock | $876K | 17.4K | 0.6% | ▼−98% Reduced · −1.0M sh | |
| 37 | Waste Mgmt Inc Del Com Stock | $842K | 3.8K | 0.6% | ▼−100% Reduced · −767K sh | |
| 38 | Chevron Corporation Com Stock | $815K | 4.9K | 0.6% | ▼−100% Reduced · −1.1M sh | |
| 39 | Lockheed Martin Corp Com Stock | $815K | 1.6K | 0.6% | ▼−100% Reduced · −878K sh | |
| 40 | L3harris Technologies Inc Com Stock | $793K | 2.7K | 0.5% | ▼−99% Reduced · −355K sh | |
| 41 | Unitedhealth Group Inc Com Stock | $768K | 1.8K | 0.5% | ▼−100% Reduced · −568K sh | |
| 42 | Philip Morris Intl Inc Com Stock | $760K | 4.2K | 0.5% | ▼−99% Reduced · −707K sh | |
| 43 | Intel Corp Com Stock | $757K | 5.4K | 0.5% | ▼−98% Reduced · −243K sh | |
| 44 | Ge Healthcare Technologies Inc Common Stock Stock | $729K | 11.4K | 0.5% | ▼−99% Reduced · −786K sh | |
| 45 | Qualcomm Inc Com Stock | $651K | 3.5K | 0.4% | ▼−99% Reduced · −450K sh | |
| 46 | Servicenow Inc Com Stock | $614K | 6.2K | 0.4% | ▲New New position | |
| 47 | Disney Walt Co Com Stock | $610K | 6.3K | 0.4% | ▼−99% Reduced · −612K sh | |
| 48 | SPDR Gold Shares Stock | $597K | 1.6K | 0.4% | ▼−100% Reduced · −695K sh | |
| 49 | Healthpeak Properties Inc Com Stock | $596K | 27.9K | 0.4% | ▼−91% Reduced · −288K sh | |
| 50 | Deere & Co Com Stock | $592K | 934 | 0.4% | ▼−100% Reduced · −610K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show DIAMANT ASSET MANAGEMENT, INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 30d | 81 | $147.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 76 | $137.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 37d | 71 | $138.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 29d | 71 | $135.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 16d | 71 | $131.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 72 | $131.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 22d | 74 | $156.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 20, 2024 | 51d | 75 | $159.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.