Grufity logo
Grufity logo

Latest DIAMANT ASSET MANAGEMENT, INC. Stock Portfolio

$147Million | No. of Holdings #81

About DIAMANT ASSET MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings

DIAMANT ASSET MANAGEMENT, INC. is a hedge fund based in Ridgefield, CT. On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, DIAMANT ASSET MANAGEMENT, INC. reported an equity portfolio of $147.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of DIAMANT ASSET MANAGEMENT, INC. are AAPL, GOOG, V. The fund has invested 20.1% of it's portfolio in APPLE INC COM and 7.8% of portfolio in ALPHABET INC CAP STK CL A. <br><br> The fund managers got completely rid off HONEYWELL INTL INC COM (HON), EXXON MOBIL CORP COM (XOM) and FEDEX CORP COM (FDX) stocks. They significantly reduced their stock positions in COSTCO WHOLESALE CORPORATION COM (COST), ELI LILLY & CO COM (LLY) and GOLDMAN SACHS GROUP INC COM (GS). DIAMANT ASSET MANAGEMENT, INC. opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, HONEYWELL INTL INC COM (HON) and SERVICENOW INC COM (NOW).
DIAMANT ASSET MANAGEMENT, INC. Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$147Million
  as of Jul 30, 2026

DIAMANT ASSET MANAGEMENT, INC. Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs1,659,920
honeywell intl inc com1,056,810
honeywell aerospace inc com1,043,500
servicenow inc com614,047
alphabet inc cap stk cl c531,762
energy fuels inc com new290,000
corning inc com259,006
sony group corp sponsored adr250,750
New stocks bought by DIAMANT ASSET MANAGEMENT, INC.

Additions

No additions were made to existing positions by DIAMANT ASSET MANAGEMENT, INC.

Reductions

Ticker% Reduced
costco wholesale corporation com-99.9
eli lilly & co com-99.89
goldman sachs group inc com-99.88
caterpillar inc com-99.86
deere & co com-99.85
lockheed martin corp com-99.82
quanta svcs inc com-99.82
ulta beauty inc com-99.8
DIAMANT ASSET MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc com-2,197,460
exxon mobil corp com-2,183,860
fedex corp com-519,310
zoetis inc cl a-335,125
lam research corp com new-235,026
clorox co del com-212,752
DIAMANT ASSET MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

  • Technology
  • Industrials
  • Consumer Defensive
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Others
  • Energy
Sector%
Technology29.2
Industrials13.3
Consumer Defensive11.9
Financial Services10.3
Healthcare10.1
Consumer Cyclical10
Communication Services9.2
Others3.6
Energy1.3

Market Cap. Distribution

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP64.2
LARGE-CAP31.3
UNALLOCATED3.6

Stocks belong to which Index?

  • S&P 500
  • Others
Index%
S&P 50090.4
Others8.6
Top 5 Winners (%)%
LLY
eli lilly & co com
59986.7 %
CAT
caterpillar inc com
53270.1 %
GS
goldman sachs group inc com
50578.2 %
COST
costco wholesale corporation com
46770.4 %
PWR
quanta svcs inc com
36017.5 %
Top 5 Winners ($)$
AAPL
apple inc com
3852.0 M
COST
costco wholesale corporation com
3146.2 M
CAT
caterpillar inc com
1673.0 M
GOOG
alphabet inc cap stk cl a
1661.4 M
MSFT
microsoft corp com
1270.2 M
Top 5 Losers (%)%
Top 5 Losers ($)$

DIAMANT ASSET MANAGEMENT, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DIAMANT ASSET MANAGEMENT, INC.

$147.11MTotal Value
87.00Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of DIAMANT ASSET MANAGEMENT, INC., last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change