Diamant Asset Management, Inc. Top Holdings and 13F Report (2026) About Diamant Asset Management, Inc.Investment ActivityDiamant Asset Management, Inc. has $147.11 million in total holdings as of June 30, 2026.Diamant Asset Management, Inc. owns shares of 81 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 4.34% of the portfolio was purchased this quarter.About 28,415.23% of the portfolio was sold this quarter.This quarter, Diamant Asset Management, Inc. has purchased 76 new stocks and bought additional shares in 0 stocks.Diamant Asset Management, Inc. sold shares of 70 stocks and completely divested from 6 stocks this quarter.Largest Holdings Apple $29,636,106Alphabet $11,540,549Visa $8,356,643Microsoft $6,909,449Costco Wholesale $6,315,358 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS $1,659,918 Holding438516205 - HONEYWELL INTL INC COM $1,056,808 Holding43849R105 - HONEYWELL AEROSPACE INC COM $1,043,498 Holding81762P102 - ServiceNow $614,047 Holding02079K107 - Alphabet $531,762 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP COM SHS 12,141 shares (about $1.66M)HONEYWELL INTL INC COM 4,720 shares (about $1.06M)HONEYWELL AEROSPACE INC COM 4,720 shares (about $1.04M)ServiceNow 6,185 shares (about $614.05K)Alphabet 1,505 shares (about $531.76K) Largest Sales this Quarter Apple 26,511,904 shares (about $7.67B)Costco Wholesale 6,720,148 shares (about $6.29B)Caterpillar 3,136,170 shares (about $3.34B)Alphabet 9,259,633 shares (about $3.31B)Microsoft 6,791,865 shares (about $2.53B) Sector Allocation Over TimeMap of 500 Largest Holdings ofDiamant Asset Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$29,636,106$7,671,521,858 ▼-99.6%102,41920.1%TechnologyGOOGLAlphabet$11,540,549$3,309,114,928 ▼-99.7%32,2937.8%Communication ServicesVVisa$8,356,643$2,507,504,104 ▼-99.7%24,3575.7%FinanceMSFTMicrosoft$6,909,449$2,533,501,314 ▼-99.7%18,5234.7%TechnologyCOSTCostco Wholesale$6,315,358$6,286,496,879 ▼-99.9%6,7514.3%Consumer StaplesCATCaterpillar$4,720,702$3,339,707,645 ▼-99.9%4,4333.2%IndustrialsJNJJohnson & Johnson$4,623,016$1,131,386,848 ▼-99.6%18,2033.1%HealthcarePGRProgressive$4,401,549$884,444,403 ▼-99.5%20,1493.0%FinanceABBVAbbVie$4,203,646$919,624,879 ▼-99.5%16,7052.9%HealthcareLECOLincoln Electric$4,092,837$1,015,350,950 ▼-99.6%15,4152.8%IndustrialsTJXTJX Companies$3,549,558$569,128,273 ▼-99.4%23,4292.4%Consumer DiscretionaryPEPPepsiCo$3,148,592$482,453,144 ▼-99.4%23,2542.1%Consumer StaplesLDOSLeidos$2,724,840$425,306,727 ▼-99.4%26,4621.9%IndustrialsCLColgate-Palmolive$2,525,967$213,762,341 ▼-98.8%27,5521.7%Consumer StaplesHDHome Depot$2,511,434$823,474,204 ▼-99.7%7,1211.7%Consumer DiscretionaryMCDMcDonald's$2,195,998$699,620,527 ▼-99.7%8,1241.5%Consumer DiscretionaryMRKMerck & Co., Inc.$2,103,545$263,684,185 ▼-99.2%16,3701.4%HealthcareWALMART INC COM$2,059,067$253,841,734 ▼-99.2%18,1801.4%StockEXXONMOBIL HOLDINGS CORP COM SHS$1,659,918$1,659,918 ▲New Holding12,1411.1%StockLLYEli Lilly and Company$1,396,137$1,282,728,456 ▼-99.9%1,1640.9%HealthcareGEGE Aerospace$1,370,842$403,541,053 ▼-99.7%3,6680.9%IndustrialsULTAUlta Beauty$1,360,607$663,403,020 ▼-99.8%3,0170.9%Consumer DiscretionaryNKENIKE$1,349,478$75,788,579 ▼-98.3%32,8740.9%Consumer DiscretionaryPGProcter & Gamble$1,225,617$180,779,974 ▼-99.3%8,3580.8%Consumer StaplesJPMJPMorgan Chase & Co.$1,105,066$323,961,096 ▼-99.7%3,3760.8%FinancePAGPenske Automotive Group$1,058,489$157,206,822 ▼-99.3%5,9150.7%Consumer DiscretionaryHONEYWELL INTL INC COM$1,056,808$1,056,808 ▲New Holding4,7200.7%StockUNPUnion Pacific$1,056,720$252,685,008 ▼-99.6%3,8850.7%IndustrialsHONEYWELL AEROSPACE INC COM$1,043,498$1,043,498 ▲New Holding4,7200.7%StockPKGPackaging Corporation of America$1,003,159$211,887,196 ▼-99.5%4,2100.7%MaterialsHEIHeico$991,989$271,011,395 ▼-99.6%2,7850.7%IndustrialsBBIOBridgeBio Pharma$975,688$38,293,594 ▼-97.5%13,1000.7%HealthcareBABoeing$948,788$187,888,382 ▼-99.5%4,3830.6%IndustrialsGNRCGenerac$932,600$194,100,852 ▼-99.5%3,1850.6%IndustrialsVZVerizon Communications$914,121$45,229,809 ▼-98.0%21,5900.6%Communication ServicesMKCMcCormick & Company, Incorporated$875,795$51,895,265 ▼-98.3%17,3700.6%Consumer StaplesWMWaste Management$842,486$170,985,654 ▼-99.5%3,7800.6%IndustrialsCVXChevron$815,373$180,849,035 ▼-99.6%4,9190.6%EnergyLMTLockheed Martin$814,627$447,198,127 ▼-99.8%1,5990.6%IndustrialsLHXL3Harris Technologies$793,311$103,014,194 ▼-99.2%2,7300.5%IndustrialsUNHUnitedHealth Group$767,669$235,971,974 ▼-99.7%1,8470.5%HealthcarePMPhilip Morris International$759,822$127,860,313 ▼-99.4%4,2000.5%Consumer StaplesINTCIntel$757,353$33,995,571 ▼-97.8%5,4240.5%TechnologyGEHCGE HealthCare Technologies$729,074$50,300,729 ▼-98.6%11,3900.5%HealthcareQCOMQualcomm$651,385$83,234,068 ▼-99.2%3,5250.4%TechnologyNOWServiceNow$614,047$614,047 ▲New Holding6,1850.4%TechnologyDISWalt Disney$610,225$58,871,216 ▼-99.0%6,3400.4%Communication ServicesGLDSPDR Gold Shares$596,776$256,190,043 ▼-99.8%1,6200.4%ETFHEALTHPEAK PROPERTIES INC COM$596,311$6,168,507 ▼-91.2%27,8650.4%StockDEDeere & Company$592,464$386,740,074 ▼-99.8%9340.4%IndustrialsMARMarriott International$555,885$181,257,422 ▼-99.7%1,5000.4%Consumer DiscretionaryEDConsolidated Edison$550,384$61,742,132 ▼-99.1%4,9750.4%UtilitiesJCIJohnson Controls International$536,078$69,663,402 ▼-99.2%3,6690.4%IndustrialsGOOGAlphabet$531,762$531,762 ▲New Holding1,5050.4%Communication ServicesNVONovo Nordisk A/S$523,505$18,715,304 ▼-97.3%10,9200.4%HealthcareIBMInternational Business Machines$523,051$126,259,168 ▼-99.6%1,8600.4%TechnologyGSThe Goldman Sachs Group$505,685$427,298,768 ▼-99.9%5000.3%FinanceTFCTruist Financial$497,004$23,037,351 ▼-97.9%9,9760.3%FinanceBRK.BBerkshire Hathaway$445,347$212,964,935 ▼-99.8%8900.3%FinanceDHRDanaher$440,485$87,119,478 ▼-99.5%2,3130.3%HealthcareEPDEnterprise Products Partners$438,547$16,156,064 ▼-97.4%11,9300.3%EnergyNVDANVIDIA$400,180$99,052,554 ▼-99.6%2,0000.3%TechnologyUPSUnited Parcel Service$393,450$38,314,183 ▼-99.0%3,6600.3%IndustrialsPWRQuanta Services$388,822$213,082,376 ▼-99.8%5400.3%IndustrialsCHWYChewy$379,540$6,570,670 ▼-94.5%19,3150.3%Consumer DiscretionaryOKEONEOK$332,980$29,765,108 ▼-98.9%3,8300.2%EnergyRMDResMed$311,808$78,432,184 ▼-99.6%1,6000.2%HealthcareCHDChurch & Dwight$310,016$30,428,845 ▼-99.0%3,2000.2%Consumer StaplesUUUUEnergy Fuels$290,000$290,000 ▲New Holding20,0000.2%EnergyLOWLowe's Companies$288,842$75,773,399 ▼-99.6%1,3100.2%Consumer DiscretionaryACGLArch Capital Group$279,048$26,506,745 ▼-99.0%2,8750.2%FinanceCORCencora$263,171$82,409,310 ▼-99.7%9300.2%HealthcareGLWCorning$259,006$259,006 ▲New Holding1,0140.2%TechnologyFCXFreeport-McMoRan$251,560$14,535,137 ▼-98.3%4,0000.2%MaterialsSONYSony$250,750$250,750 ▲New Holding12,5000.2%Consumer DiscretionaryORealty Income$243,503$243,503 ▲New Holding3,9300.2%Real EstateAMZNAmazon.com$240,962$49,944,201 ▼-99.5%1,0110.2%Consumer DiscretionarySNOWSnowflake$229,050$229,050 ▲New Holding9000.2%TechnologyMDLZMondelez International$219,098$14,743,421 ▼-98.5%3,7880.1%Consumer StaplesEXPEExpedia Group$204,704$204,704 ▲New Holding8000.1%Consumer DiscretionaryRLJRLJ Lodging Trust$142,200$912,924 ▼-86.5%12,0000.1%Real EstateHONHoneywell International$0$2,197,464 ▼-100.0%00.0%IndustrialsXOMExxonMobil$0$2,183,864 ▼-100.0%00.0%EnergyFDXFedEx$0$519,310 ▼-100.0%00.0%IndustrialsZTSZoetis$0$335,125 ▼-100.0%00.0%HealthcareLAM RESEARCH CORP COM NEW$0$235,026 ▼-100.0%00.0%COMCLXClorox$0$212,752 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
