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 â–¼-99.6%102,41920.1%TechnologyGOOGLAlphabet$11,540,549$3,309,114,928 â–¼-99.7%32,2937.8%Communication ServicesVVisa$8,356,643$2,507,504,104 â–¼-99.7%24,3575.7%FinanceMSFTMicrosoft$6,909,449$2,533,501,314 â–¼-99.7%18,5234.7%TechnologyCOSTCostco Wholesale$6,315,358$6,286,496,879 â–¼-99.9%6,7514.3%Consumer StaplesCATCaterpillar$4,720,702$3,339,707,645 â–¼-99.9%4,4333.2%IndustrialsJNJJohnson & Johnson$4,623,016$1,131,386,848 â–¼-99.6%18,2033.1%HealthcarePGRProgressive$4,401,549$884,444,403 â–¼-99.5%20,1493.0%FinanceABBVAbbVie$4,203,646$919,624,879 â–¼-99.5%16,7052.9%HealthcareLECOLincoln Electric$4,092,837$1,015,350,950 â–¼-99.6%15,4152.8%IndustrialsTJXTJX Companies$3,549,558$569,128,273 â–¼-99.4%23,4292.4%Consumer DiscretionaryPEPPepsiCo$3,148,592$482,453,144 â–¼-99.4%23,2542.1%Consumer StaplesLDOSLeidos$2,724,840$425,306,727 â–¼-99.4%26,4621.9%IndustrialsCLColgate-Palmolive$2,525,967$213,762,341 â–¼-98.8%27,5521.7%Consumer StaplesHDHome Depot$2,511,434$823,474,204 â–¼-99.7%7,1211.7%Consumer DiscretionaryMCDMcDonald's$2,195,998$699,620,527 â–¼-99.7%8,1241.5%Consumer DiscretionaryMRKMerck & Co., Inc.$2,103,545$263,684,185 â–¼-99.2%16,3701.4%HealthcareWALMART INC COM$2,059,067$253,841,734 â–¼-99.2%18,1801.4%StockEXXONMOBIL HOLDINGS CORP COM SHS$1,659,918$1,659,918 â–²New Holding12,1411.1%StockLLYEli Lilly and Company$1,396,137$1,282,728,456 â–¼-99.9%1,1640.9%HealthcareGEGE Aerospace$1,370,842$403,541,053 â–¼-99.7%3,6680.9%IndustrialsULTAUlta Beauty$1,360,607$663,403,020 â–¼-99.8%3,0170.9%Consumer DiscretionaryNKENIKE$1,349,478$75,788,579 â–¼-98.3%32,8740.9%Consumer DiscretionaryPGProcter & Gamble$1,225,617$180,779,974 â–¼-99.3%8,3580.8%Consumer StaplesJPMJPMorgan Chase & Co.$1,105,066$323,961,096 â–¼-99.7%3,3760.8%FinancePAGPenske Automotive Group$1,058,489$157,206,822 â–¼-99.3%5,9150.7%Consumer DiscretionaryHONEYWELL INTL INC COM$1,056,808$1,056,808 â–²New Holding4,7200.7%StockUNPUnion Pacific$1,056,720$252,685,008 â–¼-99.6%3,8850.7%IndustrialsHONEYWELL AEROSPACE INC COM$1,043,498$1,043,498 â–²New Holding4,7200.7%StockPKGPackaging Corporation of America$1,003,159$211,887,196 â–¼-99.5%4,2100.7%MaterialsHEIHeico$991,989$271,011,395 â–¼-99.6%2,7850.7%IndustrialsBBIOBridgeBio Pharma$975,688$38,293,594 â–¼-97.5%13,1000.7%HealthcareBABoeing$948,788$187,888,382 â–¼-99.5%4,3830.6%IndustrialsGNRCGenerac$932,600$194,100,852 â–¼-99.5%3,1850.6%IndustrialsVZVerizon Communications$914,121$45,229,809 â–¼-98.0%21,5900.6%Communication ServicesMKCMcCormick & Company, Incorporated$875,795$51,895,265 â–¼-98.3%17,3700.6%Consumer StaplesWMWaste Management$842,486$170,985,654 â–¼-99.5%3,7800.6%IndustrialsCVXChevron$815,373$180,849,035 â–¼-99.6%4,9190.6%EnergyLMTLockheed Martin$814,627$447,198,127 â–¼-99.8%1,5990.6%IndustrialsLHXL3Harris Technologies$793,311$103,014,194 â–¼-99.2%2,7300.5%IndustrialsUNHUnitedHealth Group$767,669$235,971,974 â–¼-99.7%1,8470.5%HealthcarePMPhilip Morris International$759,822$127,860,313 â–¼-99.4%4,2000.5%Consumer StaplesINTCIntel$757,353$33,995,571 â–¼-97.8%5,4240.5%TechnologyGEHCGE HealthCare Technologies$729,074$50,300,729 â–¼-98.6%11,3900.5%HealthcareQCOMQualcomm$651,385$83,234,068 â–¼-99.2%3,5250.4%TechnologyNOWServiceNow$614,047$614,047 â–²New Holding6,1850.4%TechnologyDISWalt Disney$610,225$58,871,216 â–¼-99.0%6,3400.4%Communication ServicesGLDSPDR Gold Shares$596,776$256,190,043 â–¼-99.8%1,6200.4%ETFHEALTHPEAK PROPERTIES INC COM$596,311$6,168,507 â–¼-91.2%27,8650.4%StockDEDeere & Company$592,464$386,740,074 â–¼-99.8%9340.4%IndustrialsMARMarriott International$555,885$181,257,422 â–¼-99.7%1,5000.4%Consumer DiscretionaryEDConsolidated Edison$550,384$61,742,132 â–¼-99.1%4,9750.4%UtilitiesJCIJohnson Controls International$536,078$69,663,402 â–¼-99.2%3,6690.4%IndustrialsGOOGAlphabet$531,762$531,762 â–²New Holding1,5050.4%Communication ServicesNVONovo Nordisk A/S$523,505$18,715,304 â–¼-97.3%10,9200.4%HealthcareIBMInternational Business Machines$523,051$126,259,168 â–¼-99.6%1,8600.4%TechnologyGSThe Goldman Sachs Group$505,685$427,298,768 â–¼-99.9%5000.3%FinanceTFCTruist Financial$497,004$23,037,351 â–¼-97.9%9,9760.3%FinanceBRK.BBerkshire Hathaway$445,347$212,964,935 â–¼-99.8%8900.3%FinanceDHRDanaher$440,485$87,119,478 â–¼-99.5%2,3130.3%HealthcareEPDEnterprise Products Partners$438,547$16,156,064 â–¼-97.4%11,9300.3%EnergyNVDANVIDIA$400,180$99,052,554 â–¼-99.6%2,0000.3%TechnologyUPSUnited Parcel Service$393,450$38,314,183 â–¼-99.0%3,6600.3%IndustrialsPWRQuanta Services$388,822$213,082,376 â–¼-99.8%5400.3%IndustrialsCHWYChewy$379,540$6,570,670 â–¼-94.5%19,3150.3%Consumer DiscretionaryOKEONEOK$332,980$29,765,108 â–¼-98.9%3,8300.2%EnergyRMDResMed$311,808$78,432,184 â–¼-99.6%1,6000.2%HealthcareCHDChurch & Dwight$310,016$30,428,845 â–¼-99.0%3,2000.2%Consumer StaplesUUUUEnergy Fuels$290,000$290,000 â–²New Holding20,0000.2%EnergyLOWLowe's Companies$288,842$75,773,399 â–¼-99.6%1,3100.2%Consumer DiscretionaryACGLArch Capital Group$279,048$26,506,745 â–¼-99.0%2,8750.2%FinanceCORCencora$263,171$82,409,310 â–¼-99.7%9300.2%HealthcareGLWCorning$259,006$259,006 â–²New Holding1,0140.2%TechnologyFCXFreeport-McMoRan$251,560$14,535,137 â–¼-98.3%4,0000.2%MaterialsSONYSony$250,750$250,750 â–²New Holding12,5000.2%Consumer DiscretionaryORealty Income$243,503$243,503 â–²New Holding3,9300.2%Real EstateAMZNAmazon.com$240,962$49,944,201 â–¼-99.5%1,0110.2%Consumer DiscretionarySNOWSnowflake$229,050$229,050 â–²New Holding9000.2%TechnologyMDLZMondelez International$219,098$14,743,421 â–¼-98.5%3,7880.1%Consumer StaplesEXPEExpedia Group$204,704$204,704 â–²New Holding8000.1%Consumer DiscretionaryRLJRLJ Lodging Trust$142,200$912,924 â–¼-86.5%12,0000.1%Real EstateHONHoneywell International$0$2,197,464 â–¼-100.0%00.0%IndustrialsXOMExxonMobil$0$2,183,864 â–¼-100.0%00.0%EnergyFDXFedEx$0$519,310 â–¼-100.0%00.0%IndustrialsZTSZoetis$0$335,125 â–¼-100.0%00.0%HealthcareLAM RESEARCH CORP COM NEW$0$235,026 â–¼-100.0%00.0%COMCLXClorox$0$212,752 â–¼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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