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CIK: 0001731124
Total reported value
$147.1M
$147.1M
76 檔
38.6%
The Q1 2026 SEC filing reveals that Diamant Asset Management, Inc. held a total portfolio value of $147.1M, covering 76 public equity positions.
In Q1 2026, Diamant Asset Management, Inc. displayed an active expansion posture, initiating 7 new positions and adding to 69 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 19.39% | +0.76% | +24974.26% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.77% | +1.07% | +28949.98% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.34% | +0.34% | +29706.30% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.96% | -0.26% | +38442.09% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.90% | -0.61% | +99278.03% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.26% | -0.12% | +24436.52% | |
| 7 | LDOS | Leidos Holdings Inc | Stock-Tech | 3.03% | -1.18% | +16475.42% | |
| 8 | PGR | Progressive CORP | Stock-Financials | 2.96% | +0.03% | +19724.00% | |
| 9 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.80% | -0.02% | +24685.80% | |
| 10 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.75% | -0.34% | +15998.05% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 2.67% | +0.19% | +21649.00% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.61% | -0.47% | +16146.54% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 2.29% | +0.92% | +68427.23% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.89% | -0.40% | +30979.00% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.72% | — | +8122.96% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.71% | — | +33026.25% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.65% | -0.25% | +12519.58% | |
| 18 | HON | Honeywell International Inc | Stock-Industrials | 1.60% | -1.60% | EXIT | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.59% | -1.59% | EXIT | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.51% | -0.08% | +12130.29% | |
| 21 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.37% | -0.45% | +38756.99% | |
| 22 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.07% | -0.15% | +52170.99% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | -0.07% | +14448.97% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.80% | -0.25% | +20935.49% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.79% | -0.17% | +4771.89% | |
| 26 | GE | General Electric | Stock-Industrials | 0.79% | +0.14% | +28277.00% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | +0.17% | +119923.77% | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.76% | -0.16% | +4848.61% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | +0.03% | +31099.62% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | +0.04% | +24162.00% | |
| 31 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.65% | +0.03% | +19710.33% | |
| 32 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 0.64% | +0.08% | +14852.00% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.64% | -0.09% | +60338.97% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.64% | — | +19622.99% | |
| 35 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.58% | -0.08% | +7634.70% | |
| 36 | WM | Waste Management Inc | Stock-Industrials | 0.56% | +0.01% | +23051.50% | |
| 37 | HEI | Heico CORP | Stock-Industrials | 0.56% | +0.11% | +25698.89% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.52% | — | +16434.00% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | -0.10% | +42929.01% | |
| 40 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.49% | +0.14% | +19432.99% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | -0.04% | +5064.11% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.44% | -0.04% | +56229.98% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.42% | +0.10% | +26148.48% | |
| 44 | ED | Consolidated Edison Inc | Stock-Utilities | 0.41% | -0.04% | +11218.01% | |
| 45 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 0.38% | +0.28% | — | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.38% | -0.38% | EXIT | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | -0.09% | +19982.42% | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.36% | +0.02% | +32607.00% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | +0.01% | +11624.16% | |
| 50 | TFC | Truist Financial CORP | Stock-Financials | 0.34% | — | +1468.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike Inc -cl B | +1.2% | +38756.99% | Add |
| 2 | COST | Costco Wholesale CORP | +0.7% | +99278.03% | Add |
| 3 | JNJ | Johnson & Johnson | +0.5% | +24436.52% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.5% | +17312.41% | Add |
| 5 | CAT | Caterpillar Inc | +0.4% | +68427.23% | Add |
| 6 | PEP | Pepsico Inc | +0.3% | +16146.54% | Add |
| 7 | CVX | Chevron CORP | +0.2% | +20935.49% | Add |
| 8 | MRK | Merck & Co. Inc. | +0.2% | +12130.29% | Add |
| 9 | WMT | Walmart Inc | +0.2% | +12519.58% | Add |
| 10 | GNRC | Generac Holdings Inc | +0.2% | +19432.99% | Add |
| 11 | TJX | Tjx Companies Inc | +0.1% | +15998.05% | Add |
| 12 | VZ | Verizon Communications Inc | +0.1% | +4771.89% | Add |
| 13 | LMT | Lockheed Martin CORP | +0.1% | +60338.97% | Add |
| 14 | LECO | Lincoln Electric Holdings | +0.1% | +24685.80% | Add |
| 15 | LLY | Eli Lilly & Co | +0.1% | +119923.77% | Add |
| 16 | FDX | Fedex CORP | +0.1% | +36215.38% | Add |
| 17 | DE | Deere & Co | +0.1% | +56229.98% | Add |
| 18 | CL | Colgate-palmolive Co | +0.1% | +8122.96% | Add |
| 19 | PWR | Quanta Services Inc | +0.1% | +54802.04% | Add |
| 20 | EPD | Enterprise Products Partners | +0.1% | +3684.00% | Add |
| 21 | ED | Consolidated Edison Inc | +0.1% | +11218.01% | Add |
| 22 | GLD | Spdr Gold Shares | +0.1% | +42929.01% | Add |
| 23 | UPS | United Parcel Service-cl B | 0% | +11667.03% | Add |
| 24 | LHX | L3harris Technologies Inc | 0% | +34414.98% | Add |
| 25 | UNP | Union Pacific CORP | 0% | +24162.00% | Add |
| 26 | MCD | Mcdonald's CORP | 0% | +30979.00% | Add |
| 27 | INTC | Intel CORP | 0% | +4313.00% | Add |
| 28 | WM | Waste Management Inc | 0% | +23051.50% | Add |
| 29 | NVDA | Nvidia CORP | 0% | +19982.42% | Add |
| 30 | MAR | Marriott International -cl A | 0% | +32607.00% | Add |
| 31 | PM | Philip Morris International | 0% | +16434.00% | Add |
| 32 | PG | Procter & Gamble Co/the | 0% | +14448.97% | Add |
| 33 | DOC | Healthpeak Properties Inc | 0% | +1543.00% | Add |
| 34 | JNJ | Johnson & Johnson | — | +11624.16% | Add |
| 35 | LOW | Lowe's Cos Inc | — | +23528.01% | Add |
| 36 | CHD | Church & Dwight Co Inc | — | +8249.68% | Add |
| 37 | AMZN | Amazon.com Inc | — | +23013.17% | Add |
| 38 | GS | Goldman Sachs Group Inc | 0% | +84499.00% | Add |
| 39 | PKG | Packaging CORP Of America | 0% | +19710.33% | Add |
| 40 | JPM | Jpmorgan Chase & Co | 0% | +31099.62% | Add |
| 41 | CLX | Clorox Company | 0% | +8753.60% | Add |
| 42 | COR | Cencora Inc | 0% | +31313.98% | Add |
| 43 | GEHC | GE Healthcare Technology | 0% | +7634.70% | Add |
| 44 | ACGL | Arch Capital Group Ltd. | 0% | +7841.61% | Add |
| 45 | RMD | Resmed Inc | 0% | +21166.53% | Add |
| 46 | ZTS | Zoetis Inc | 0% | +10763.05% | Add |
| 47 | PAG | Penske Automotive Group Inc | 0% | +14852.00% | Add |
| 48 | HD | Home Depot Inc | -0.1% | +33026.25% | Add |
| 49 | BA | Boeing Co/the | -0.1% | +19622.99% | Add |
| 50 | CHWY | Chewy Inc - Class A | -0.1% | +2600.00% | Add |
According to official SEC Form 13F filings, Diamant Asset Management, Inc. reported a total U.S. public equity portfolio value of $147.1M across 76 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOGL, V) accounted for 38.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
HON
市值: $2.2M
Top Position Liquidated / Trimmed
REYN
前期市值: $331.9K
During Q1 2026, Diamant Asset Management, Inc.'s top holdings by market value included AAPL (19.4%)、GOOGL (6.8%)、V (5.3%). The largest single position, AAPL, represented 19.4% of total portfolio value.
In Q1 2026, Diamant Asset Management, Inc. made 78 total portfolio adjustments, initiating 7 new buys, adding to 69 positions, trimming 0 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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