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Livermore
Livermore
ZHEN

Great Diamond Partners, LLC

SEC CIK
0001801112
Latest filing
Jul 17, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 17, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
238
+10 vs. Q1 2026
Portfolio value
$581.8M
+$62.2M (+12.0%) vs. Q1 2026
Filed
Jul 17, 2026
SEC
Holdings of Great Diamond Partners, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
LYGLloyds Banking Group plcSPONSORED ADR13,041$76.0K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock646$202.3K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock939$207.0K<0.1%−139−12.9%ReducedHistory
MMM3M CoStock1,290$208.9K<0.1%+1,290NewHistory
FISVFiserv IncStock4,301$211.0K<0.1%−469−9.8%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM2,450$212.3K<0.1%+2,450NewHistory
MUSAMurphy USA Inc.COM396$213.4K<0.1%+396NewHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT3,850$217.5K<0.1%+3,850New–
DDDuPont de Nemours, Inc.Stock1,620$219.7K<0.1%00.0%UnchangedConverted for a 1-for-3 splitHistory
YUMYum Brands IncStock1,388$221.9K<0.1%−38−2.7%ReducedHistory
ADIAnalog Devices IncStock559$222.0K<0.1%+559NewHistory
ISRGIntuitive Surgical IncCOM NEW580$230.7K<0.1%−46−7.3%ReducedHistory
KMIKinder Morgan, Inc.Stock7,300$233.4K<0.1%−30−0.4%ReducedHistory
HSICHenry Schein IncCOM2,840$237.2K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock3,394$243.0K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM740$244.5K<0.1%+3+0.4%AddedHistory
PWRQuanta Services, Inc.COM340$244.8K<0.1%−91−21.1%ReducedHistory
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF9,533$245.4K<0.1%+9,533New–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,800$247.9K<0.1%+200+7.7%Added–
ADSKAutodesk, Inc.COM1,283$249.4K<0.1%+5+0.4%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1500$261.4K<0.1%−8−1.6%ReducedHistory
XELXcel Energy IncStock3,298$264.8K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock459$266.6K<0.1%+459NewHistory
SOSouthern CoStock2,801$268.1K<0.1%−7−0.2%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM431$268.7K<0.1%−53−11.0%ReducedHistory
iShares Tr46436E296IBONDS DEC 203211,852$269.0K<0.1%+11,852New–
MUMicron Technology IncStock234$270.1K<0.1%+234NewHistory
AZOAutoZone IncCOM85$271.7K<0.1%+2+2.4%AddedHistory
NSCNorfolk Southern CorpStock864$271.8K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM2,354$278.3K<0.1%−372−13.6%ReducedHistory
GLDSPDR Gold TrustETF765$281.8K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock1,673$282.8K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock401$289.9K<0.1%+401NewHistory
TAT&T Inc.Stock14,663$303.5K0.1%−34,210−70.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,235$304.1K0.1%−78−5.9%ReducedHistory
CTVACorteva, Inc.Stock3,658$309.8K0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCADR1,784$338.3K0.1%−165−8.5%ReducedHistory
QQnity Electronics, Inc.COMMON STOCK2,075$338.9K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock2,195$343.9K0.1%−7−0.3%ReducedHistory
DEDeere & CoStock543$344.4K0.1%−26−4.6%ReducedHistory
Amplify ETF Tr032108805AMPLIFY LITHIUM22,466$345.3K0.1%+3,915+21.1%Added–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN9,130$356.2K0.1%+1,472+19.2%Added–
ICEIntercontinental Exchange, Inc.Stock2,942$362.2K0.1%−186−5.9%ReducedHistory
AMTAmerican Tower CorpREIT2,234$365.4K0.1%−15−0.7%ReducedHistory
iShares Tr46436E460IBONDS DEC 203118,419$371.9K0.1%+5,770+45.6%Added–
SPDR Ser Tr78468R655S&P KENSHO CLEAN3,318$375.3K0.1%+557+20.2%Added–
EQTEQT CorpStock7,092$377.1K0.1%+192+2.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock768$385.0K0.1%−111−12.6%ReducedHistory
NVSNovartis AGADR2,473$387.6K0.1%−52−2.1%ReducedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2,022$387.7K0.1%+316+18.5%Added–
SLBSLB LimitedStock8,391$390.1K0.1%+11+0.1%AddedHistory
SHWSherwin Williams CoCOM1,163$400.4K0.1%+18+1.6%AddedHistory
MDTMedtronic plcStock5,198$406.6K0.1%+183+3.6%AddedHistory
SHOPShopify Inc.Stock3,588$409.7K0.1%−211−5.6%ReducedHistory
ROPRoper Technologies IncStock1,264$427.7K0.1%−372−22.7%ReducedHistory
iShares Tr46436E593IBOND DEC 203022,031$430.5K0.1%+7,070+47.3%Added–
INTUIntuit Inc.Stock1,650$430.6K0.1%−39−2.3%ReducedHistory
AEPAmerican Electric Power Co IncStock3,165$433.0K0.1%−4−0.1%ReducedHistory
Simplify Exchange Traded Fun82889N699MANAGED FUTURES16,773$435.1K0.1%−537−3.1%Reduced–
MTDMettler Toledo International IncCOM345$440.7K0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock904$447.6K0.1%+210+30.3%AddedHistory
DISWalt Disney CoStock4,684$450.9K0.1%−187−3.8%ReducedHistory
VanEck ETF Trust92189H805RARE EARTH AND S5,097$451.1K0.1%+5,097New–
COSTCostco Wholesale CorpStock484$452.8K0.1%+23+5.0%AddedHistory
iShares Tr464288844US OIL EQ&SV ETF17,162$461.7K0.1%+17,162New–
SBUXStarbucks CorpStock4,534$463.3K0.1%−195−4.1%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM8,509$465.4K0.1%+1,389+19.5%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF1,544$468.0K0.1%+2+0.1%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF5,754$476.7K0.1%+575+11.1%Added–
Global X Lithium & Battery Tech ETF37954Y855ETF6,109$478.2K0.1%−981−13.8%Reduced–
ACNAccenture plcStock3,848$478.8K0.1%−646−14.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF642$480.8K0.1%00.0%Unchanged–
HWMHowmet Aerospace Inc.Stock1,806$485.6K0.1%−30−1.6%ReducedHistory
SNDKSandisk CorpCOM218$495.7K0.1%+218NewHistory
GEVGE Vernova Inc.Stock426$500.5K0.1%−6−1.4%ReducedHistory
HONAHoneywell Aerospace Inc.COM2,298$508.0K0.1%+2,298NewHistory
IBMInternational Business Machines CorpStock1,815$510.4K0.1%+98+5.7%AddedHistory
HONHoneywell International IncStock2,298$514.5K0.1%+2,298NewHistory
ULUnilever PLCSPON ADR NEW8,560$514.6K0.1%−215−2.5%ReducedHistory
GSGoldman Sachs Group IncStock510$515.8K0.1%−2−0.4%ReducedHistory
MCDMcDonalds CorpStock1,924$520.3K0.1%−3−0.2%ReducedHistory
MNSTMonster Beverage CorpCOM5,525$531.1K0.1%−259−4.5%ReducedHistory
INTCIntel CorpStock3,889$543.0K0.1%+3,889NewHistory
ASMLASML Holding NVADR276$549.1K0.1%−49−15.1%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF9,876$581.9K0.1%−82−0.8%Reduced–
DHRDanaher CorpStock3,093$589.2K0.1%−25−0.8%ReducedHistory
UNPUnion Pacific CorpStock2,229$606.3K0.1%−65−2.8%ReducedHistory
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF24,805$624.8K0.1%+12,230+97.3%Added–
EMREmerson Electric CoStock4,429$634.0K0.1%−72−1.6%ReducedHistory
iShares MSCI Eafe ETF464287465ETF6,287$653.1K0.1%−220−3.4%Reduced–
GEGeneral Electric CoStock1,752$654.8K0.1%+48+2.8%AddedHistory
NVONovo Nordisk A SADR13,715$657.5K0.1%−1,112−7.5%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,346$668.6K0.1%−58−4.1%ReducedHistory
RTXRTX CorpStock3,556$674.7K0.1%−5−0.1%ReducedHistory
PEPPepsiCo IncStock5,224$707.3K0.1%+32+0.6%AddedHistory
QCOMQualcomm IncStock4,022$743.2K0.1%−970−19.4%ReducedHistory
BABoeing CoStock3,560$770.6K0.1%−144−3.9%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF9,500$785.2K0.1%00.0%Unchanged–
BACBank of America CorpStock13,861$789.8K0.1%−766−5.2%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5012,927$791.5K0.1%+230+1.8%Added–

Sold out since Q1 2026 (13)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Great Diamond Partners, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM31,426$5.33M1.0%History
SPDR Series Trust78468R556SP O&G EXPL PRO14,817$2.69M0.5%–
SPDR Series Trust78464A755ST STR SP METAL24,520$2.65M0.5%–
Global X FDS37960A529DEFENSE TECH ETF36,144$2.56M0.5%–
HONHoneywell International IncCOM4,504$1.02M0.2%History
ULTAUlta Beauty, Inc.Stock1,055$551.5K0.1%History
IAUiShares Gold TrustETF5,744$506.4K0.1%History
SLViShares Silver TrustETF5,603$381.8K0.1%History
HOLXHologic IncCOM4,998$377.8K0.1%History
NKENIKE, Inc.Stock5,068$267.7K0.1%History
WABWestinghouse Air Brake Technologies CorpStock887$221.7K<0.1%History
VZVerizon Communications IncStock4,241$212.9K<0.1%History
BKNGBooking Holdings Inc.Stock48$202.1K<0.1%History