Diamant Asset Management, Inc. Top Holdings and 13F Report (2026)

About Diamant Asset Management, Inc.

Investment Activity

Diamant Asset Management, Inc. has $137.25 million in total holdings as of March 31, 2026.
Diamant Asset Management, Inc. owns shares of 76 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 99.49% of the portfolio was purchased this quarter.
About 0.39% of the portfolio was sold this quarter.
This quarter, Diamant Asset Management, Inc. has purchased 71 new stocks and bought additional shares in 69 stocks.
Diamant Asset Management, Inc. sold shares of 0 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple: $26,614,323
Alphabet: $9,291,926
Visa: $7,332,947
Microsoft: $6,810,388
Costco Wholesale: $6,726,899

Largest New Holdings this Quarter

438516106 - Honeywell International: $2,197,464 Holding
10806X102 - BridgeBio Pharma: $527,246 Holding
682680103 - ONEOK: $346,194 Holding
609207105 - Mondelez International: $258,688 Holding
35671D857 - Freeport-McMoRan: $235,120 Holding

Largest Purchases this Quarter

Apple: 26,508,181 shares (about $26.51M)
Alphabet: 9,259,940 shares (about $9.26M)
Visa: 7,308,345 shares (about $7.31M)
Microsoft: 6,792,718 shares (about $6.79M)
Costco Wholesale: 6,720,130 shares (about $6.72M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$26,614,323	$26,508,181 â–²	24,974.3%	26,614,323	19.4%	Computer and Technology
GOOGL Alphabet	$9,291,926	$9,259,940 â–²	28,950.0%	9,291,926	6.8%	Computer and Technology
V Visa	$7,332,947	$7,308,345 â–²	29,706.3%	7,332,947	5.3%	Business Services
MSFT Microsoft	$6,810,388	$6,792,718 â–²	38,442.1%	6,810,388	5.0%	Computer and Technology
COST Costco Wholesale	$6,726,899	$6,720,130 â–²	99,278.0%	6,726,899	4.9%	Retail/Wholesale
JNJ Johnson & Johnson	$4,473,008	$4,454,778 â–²	24,436.5%	4,473,008	3.3%	Medical
LDOS Leidos	$4,156,784	$4,131,706 â–²	16,475.4%	4,156,784	3.0%	Computer and Technology
PGR Progressive	$4,068,876	$4,048,351 â–²	19,724.0%	4,068,876	3.0%	Finance
LECO Lincoln Electric	$3,839,568	$3,824,077 â–²	24,685.8%	3,839,568	2.8%	Industrials
TJX TJX Companies	$3,779,983	$3,756,502 â–²	15,998.0%	3,779,983	2.8%	Retail/Wholesale
ABBV AbbVie	$3,671,231	$3,654,351 â–²	21,649.0%	3,671,231	2.7%	Medical
PEP PepsiCo	$3,586,423	$3,564,348 â–²	16,146.5%	3,586,423	2.6%	Consumer Staples
CAT Caterpillar	$3,140,603	$3,136,020 â–²	68,427.2%	3,140,603	2.3%	Industrials
MCD McDonald's	$2,596,340	$2,587,986 â–²	30,979.0%	2,596,340	1.9%	Retail/Wholesale
CL Colgate-Palmolive	$2,359,166	$2,330,476 â–²	8,123.0%	2,359,166	1.7%	Consumer Staples
HD Home Depot	$2,342,026	$2,334,956 â–²	33,026.3%	2,342,026	1.7%	Retail/Wholesale
WALMART INC COM	$2,259,410	$2,241,506 â–²	12,519.6%	2,259,410	1.6%	COM
HON Honeywell International	$2,197,464	$2,197,464 â–²	New Holding	2,197,464	1.6%	Multi-Sector Conglomerates
XOM ExxonMobil	$2,183,864	$2,171,322 â–²	17,312.4%	2,183,864	1.6%	Energy
MRK Merck & Co., Inc.	$2,068,387	$2,051,475 â–²	12,130.3%	2,068,387	1.5%	Medical
NKE NIKE	$1,879,124	$1,874,288 â–²	38,757.0%	1,879,124	1.4%	Consumer Discretionary
ULTA Ulta Beauty	$1,474,042	$1,471,222 â–²	52,171.0%	1,474,042	1.1%	Retail/Wholesale
PG Procter & Gamble	$1,241,173	$1,232,642 â–²	14,449.0%	1,241,173	0.9%	Consumer Staples
CVX Chevron	$1,095,949	$1,090,739 â–²	20,935.5%	1,095,949	0.8%	Energy
VZ Verizon Communications	$1,089,842	$1,067,472 â–²	4,771.9%	1,089,842	0.8%	Computer and Technology
GE GE Aerospace	$1,083,434	$1,079,616 â–²	28,277.0%	1,083,434	0.8%	Aerospace
LLY Eli Lilly and Company	$1,070,612	$1,069,720 â–²	119,923.8%	1,070,612	0.8%	Medical
MKC McCormick & Company, Incorporated	$1,046,630	$1,025,480 â–²	4,848.6%	1,046,630	0.8%	Consumer Staples
JPM JPMorgan Chase & Co.	$993,084	$989,901 â–²	31,099.6%	993,084	0.7%	Finance
UNP Union Pacific	$932,874	$929,029 â–²	24,162.0%	932,874	0.7%	Transportation
PKG Packaging Corporation of America	$893,446	$888,936 â–²	19,710.3%	893,446	0.7%	Industrials
PAG Penske Automotive Group	$884,411	$878,496 â–²	14,852.0%	884,411	0.6%	Retail/Wholesale
LMT Lockheed Martin	$879,387	$877,932 â–²	60,339.0%	879,387	0.6%	Aerospace
BA Boeing	$872,348	$867,925 â–²	19,623.0%	872,348	0.6%	Aerospace
GEHC GE HealthCare Technologies	$797,216	$786,909 â–²	7,634.7%	797,216	0.6%	Medical
WM Waste Management	$770,945	$767,615 â–²	23,051.5%	770,945	0.6%	Business Services
HEI Heico	$763,647	$760,687 â–²	25,698.9%	763,647	0.6%	Aerospace
PM Philip Morris International	$710,962	$706,662 â–²	16,434.0%	710,962	0.5%	Consumer Staples
GLD SPDR Gold Shares	$697,070	$695,450 â–²	42,929.0%	697,070	0.5%	Finance
GNRC Generac	$666,075	$662,665 â–²	19,433.0%	666,075	0.5%	Industrials
DIS Walt Disney	$617,989	$606,022 â–²	5,064.1%	617,989	0.5%	Consumer Discretionary
DE Deere & Company	$610,617	$609,533 â–²	56,230.0%	610,617	0.4%	Industrials
UNH UnitedHealth Group	$569,592	$567,422 â–²	26,148.5%	569,592	0.4%	Medical
ED Consolidated Edison	$563,071	$558,096 â–²	11,218.0%	563,071	0.4%	Utilities
BBIO BridgeBio Pharma	$527,246	$527,246 â–²	New Holding	527,246	0.4%	Medical
FDX FedEx	$519,310	$517,880 â–²	36,215.4%	519,310	0.4%	Transportation
NVDA NVIDIA	$497,040	$494,565 â–²	19,982.4%	497,040	0.4%	Computer and Technology
MAR Marriott International	$490,605	$489,105 â–²	32,607.0%	490,605	0.4%	Consumer Discretionary
JCI Johnson Controls International	$480,456	$476,358 â–²	11,624.2%	480,456	0.4%	Construction
TFC Truist Financial	$472,388	$442,267 â–²	1,468.3%	472,388	0.3%	Finance
DHR Danaher	$459,780	$457,273 â–²	18,239.8%	459,780	0.3%	Medical
QCOM Qualcomm	$453,950	$449,575 â–²	10,276.0%	453,950	0.3%	Computer and Technology
EPD Enterprise Products Partners	$451,431	$439,501 â–²	3,684.0%	451,431	0.3%	Energy
IBM International Business Machines	$450,845	$448,985 â–²	24,139.0%	450,845	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$426,488	$425,098 â–²	30,582.6%	426,488	0.3%	Finance
GS The Goldman Sachs Group	$422,995	$422,495 â–²	84,499.0%	422,995	0.3%	Finance
RMD ResMed	$404,064	$402,164 â–²	21,166.5%	404,064	0.3%	Medical
NVO Novo Nordisk A/S	$401,310	$382,470 â–²	2,030.1%	401,310	0.3%	Medical
UPS United Parcel Service	$360,071	$357,011 â–²	11,667.0%	360,071	0.3%	Transportation
LHX L3Harris Technologies	$357,230	$356,195 â–²	34,415.0%	357,230	0.3%	Aerospace
CHWY Chewy	$353,700	$340,600 â–²	2,600.0%	353,700	0.3%	Retail/Wholesale
OKE ONEOK	$346,194	$346,194 â–²	New Holding	346,194	0.3%	Energy
LOW Lowe's Companies	$344,969	$343,509 â–²	23,528.0%	344,969	0.3%	Retail/Wholesale
ZTS Zoetis	$335,125	$332,040 â–²	10,763.0%	335,125	0.2%	Medical
CHD Church & Dwight	$317,288	$313,488 â–²	8,249.7%	317,288	0.2%	Consumer Staples
HEALTHPEAK PROPERTIES INC COM	$316,113	$296,873 â–²	1,543.0%	316,113	0.2%	REIT
PWR Quanta Services	$296,471	$295,931 â–²	54,802.0%	296,471	0.2%	Construction
COR Cencora	$292,150	$291,220 â–²	31,314.0%	292,150	0.2%	Medical
ACGL Arch Capital Group	$275,971	$272,496 â–²	7,841.6%	275,971	0.2%	Finance
MDLZ Mondelez International	$258,688	$258,688 â–²	New Holding	258,688	0.2%	Consumer Staples
INTC Intel	$248,893	$243,253 â–²	4,313.0%	248,893	0.2%	Computer and Technology
FCX Freeport-McMoRan	$235,120	$235,120 â–²	New Holding	235,120	0.2%	Basic Materials
LAM RESEARCH CORP COM NEW	$235,026	$235,026 â–²	New Holding	235,026	0.2%	COM
CLX Clorox	$212,752	$210,349 â–²	8,753.6%	212,752	0.2%	Consumer Staples
AMZN Amazon.com	$210,561	$209,650 â–²	23,013.2%	210,561	0.2%	Retail/Wholesale
RLJ RLJ Lodging Trust	$89,040	$89,040 â–²	New Holding	89,040	0.1%	Finance
REYN Reynolds Consumer Products	$0	$331,882 â–¼	-100.0%	0	0.0%	Consumer Discretionary
STZ Constellation Brands	$0	$201,422 â–¼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Diamant Asset Management, Inc. Top Holdings and 13F Report (2026)

About Diamant Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Diamant Asset Management, Inc. Top Holdings and 13F Report (2026)

About Diamant Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDiamant Asset Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools