DIAMANT ASSET MANAGEMENT, INC.

Portfolio Overview

DIAMANT ASSET MANAGEMENT, INC. disclosed 76 positions worth $137.2M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 19.4% of the equity portfolio, followed by $GOOG and $V. During the quarter the fund opened 7 new positions and exited 2 — including a new stake in $HON and a full exit from $REYN. The portfolio is most concentrated in Technology (36.9% of disclosed assets). All figures are sourced directly from DIAMANT ASSET MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 1731124.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $26.6M26,614,323 sh
• 

  Alphabet Inc.

  $GOOG

  80.2#45

  Quality

  $9.3M9,291,926 sh
• 

  VISA INC.

  $V

  83.5#17

  Quality

  $7.3M7,332,947 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $6.8M6,810,388 sh
• 

  COSTCO WHOLESALE CORP /NEW

  $COST

  67.0

  Quality

  $6.7M6,726,899 sh
• 

  JOHNSON & JOHNSON

  $JNJ

  72.8

  Quality

  $4.5M4,473,008 sh
• 

  Leidos Holdings, Inc.

  $LDOS

  73.4

  Quality

  $4.2M4,156,784 sh
• 

  PROGRESSIVE CORP/OH/

  $PGR

  83.6

  Quality

  $4.1M4,068,876 sh
• 

  LINCOLN ELECTRIC HOLDINGS INC

  $LECO

  67.5

  Quality

  $3.8M3,839,568 sh
• 

  TJX COMPANIES INC /DE/

  $TJX

  70.7

  Quality

  $3.8M3,779,983 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$26.6M	26,614,323
Alphabet Inc.$GOOG	80.2#45	$9.3M	9,291,926
VISA INC.$V	83.5#17	$7.3M	7,332,947
MICROSOFT CORP$MSFT	83.7	$6.8M	6,810,388
COSTCO WHOLESALE CORP /NEW$COST	67.0	$6.7M	6,726,899
JOHNSON & JOHNSON$JNJ	72.8	$4.5M	4,473,008
Leidos Holdings, Inc.$LDOS	73.4	$4.2M	4,156,784
PROGRESSIVE CORP/OH/$PGR	83.6	$4.1M	4,068,876
LINCOLN ELECTRIC HOLDINGS INC$LECO	67.5	$3.8M	3,839,568
TJX COMPANIES INC /DE/$TJX	70.7	$3.8M	3,779,983

Showing top 10 of 76 holdings.

Full Holdings — DIAMANT ASSET MANAGEMENT, INC. (Q1 2026)

All 76 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$26.6M	19.4%	NEW	76.1
2	$GOOG	Alphabet Inc.	$9.3M	6.8%	NEW	80.2
3	$V	VISA INC.	$7.3M	5.3%	NEW	83.5
4	$MSFT	MICROSOFT CORP	$6.8M	5.0%	NEW	83.7
5	$COST	COSTCO WHOLESALE CORP /NEW	$6.7M	4.9%	NEW	67
6	$JNJ	JOHNSON & JOHNSON	$4.5M	3.3%	NEW	72.8
7	$LDOS	Leidos Holdings, Inc.	$4.2M	3.0%	NEW	73.4
8	$PGR	PROGRESSIVE CORP/OH/	$4.1M	3.0%	NEW	83.6
9	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$3.8M	2.8%	NEW	67.5
10	$TJX	TJX COMPANIES INC /DE/	$3.8M	2.8%	NEW	70.7
11	$ABBV	AbbVie Inc.	$3.7M	2.7%	NEW	59.3
12	$PEP	PEPSICO INC	$3.6M	2.6%	NEW	62.7
13	$CAT	CATERPILLAR INC	$3.1M	2.3%	NEW	67.8
14	$MCD	MCDONALDS CORP	$2.6M	1.9%	NEW	73.9
15	$CL	COLGATE PALMOLIVE CO	$2.4M	1.7%	+8123%	72.4
16	$HD	HOME DEPOT, INC.	$2.3M	1.7%	NEW	69.2
17	$WMT	Walmart Inc.	$2.3M	1.6%	NEW	63.2
18	$HON	HONEYWELL INTERNATIONAL INC	$2.2M	1.6%	NEW	65.7
19	$XOM	EXXON MOBIL CORP	$2.2M	1.6%	NEW	61.8
20	$MRK	Merck & Co., Inc.	$2.1M	1.5%	NEW	70.9
21	$NKE	NIKE, Inc.	$1.9M	1.4%	NEW	53.4
22	$ULTA	Ulta Beauty, Inc.	$1.5M	1.1%	NEW	66.6
23	$PG	PROCTER & GAMBLE Co	$1.2M	0.9%	NEW	72.9
24	$CVX	CHEVRON CORP	$1.1M	0.8%	NEW	54.7
25	$VZ	VERIZON COMMUNICATIONS INC	$1.1M	0.8%	+4772%	71.6
26	$GE	GENERAL ELECTRIC CO	$1.1M	0.8%	NEW	74.8
27	$LLY	ELI LILLY & Co	$1.1M	0.8%	NEW	89.3
28	$MKC	MCCORMICK & CO INC	$1.0M	0.8%	+4849%	73.7
29	$JPM	JPMORGAN CHASE & CO	$993,084	0.7%	NEW	35.6
30	$UNP	UNION PACIFIC CORP	$932,874	0.7%	NEW	74
31	$PKG	PACKAGING CORP OF AMERICA	$893,446	0.7%	NEW	70
32	$PAG	PENSKE AUTOMOTIVE GROUP, INC.	$884,411	0.6%	NEW	58.4
33	$LMT	LOCKHEED MARTIN CORP	$879,387	0.6%	NEW	65
34	$BA	BOEING CO	$872,348	0.6%	NEW	51.8
35	$GEHC	GE HealthCare Technologies Inc.	$797,216	0.6%	+7635%	58.2
36	$WM	WASTE MANAGEMENT INC	$770,945	0.6%	NEW	70.7
37	$HEI	HEICO CORP	$763,647	0.6%	NEW	79.2
38	$PM	Philip Morris International Inc.	$710,962	0.5%	NEW	80.5
39	$GLD	SPDR GOLD TRUST	$697,070	0.5%	NEW	—
40	$GNRC	GENERAC HOLDINGS INC.	$666,075	0.5%	NEW	58.2
41	$DIS	Walt Disney Co	$617,989	0.5%	+5064%	68.9
42	$DE	DEERE & CO	$610,617	0.4%	NEW	57.4
43	$UNH	UNITEDHEALTH GROUP INC	$569,592	0.4%	NEW	66.8
44	$ED	CONSOLIDATED EDISON INC	$563,071	0.4%	NEW	71.6
45	$BBIO	BridgeBio Pharma, Inc.	$527,246	0.4%	NEW	31.7
46	$FDX	FEDEX CORP	$519,310	0.4%	NEW	60.3
47	$NVDA	NVIDIA CORP	$497,040	0.4%	NEW	90.2
48	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$490,605	0.4%	NEW	65.9
49	$JCI	Johnson Controls International plc	$480,456	0.3%	NEW	—
50	$TFC	TRUIST FINANCIAL CORP	$472,388	0.3%	+1468%	—
51	$DHR	DANAHER CORP /DE/	$459,780	0.3%	NEW	63.9
52	$QCOM	QUALCOMM INC/DE	$453,950	0.3%	NEW	81.9
53	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$451,431	0.3%	+3684%	66.4
54	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$450,845	0.3%	NEW	66.7
55	$BRK.B	BERKSHIRE HATHAWAY INC	$426,488	0.3%	NEW	64.5
56	$GS	GOLDMAN SACHS GROUP INC	$422,995	0.3%	NEW	—
57	$RMD	RESMED INC	$404,064	0.3%	NEW	79.8
58	$NVO	NOVO NORDISK A S	$401,310	0.3%	+2030%	—
59	$UPS	UNITED PARCEL SERVICE INC	$360,071	0.3%	NEW	58.2
60	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$357,230	0.3%	NEW	66.5
61	$CHWY	Chewy, Inc.	$353,700	0.3%	+2600%	61.3
62	$OKE	ONEOK INC /NEW/	$346,194	0.3%	NEW	72
63	$LOW	LOWES COMPANIES INC	$344,969	0.3%	NEW	63.5
64	$ZTS	Zoetis Inc.	$335,125	0.2%	NEW	72.6
65	$CHD	CHURCH & DWIGHT CO INC /DE/	$317,288	0.2%	+8250%	65.3
66	$DOC	HEALTHPEAK PROPERTIES, INC.	$316,113	0.2%	+1543%	62
67	$PWR	QUANTA SERVICES, INC.	$296,471	0.2%	NEW	62.6
68	$COR	Cencora, Inc.	$292,150	0.2%	NEW	59.6
69	$ACGL	ARCH CAPITAL GROUP LTD.	$275,971	0.2%	+7842%	—
70	$MDLZ	Mondelez International, Inc.	$258,688	0.2%	NEW	53.9
71	$INTC	INTEL CORP	$248,893	0.2%	+4313%	41.5
72	$FCX	FREEPORT-MCMORAN INC	$235,120	0.2%	NEW	73.1
73	$LRCX	LAM RESEARCH CORP	$235,026	0.2%	NEW	82.4
74	$CLX	CLOROX CO /DE/	$212,752	0.2%	+8754%	63.5
75	$AMZN	AMAZON COM INC	$210,561	0.1%	NEW	74.6
76	$RLJ	RLJ Lodging Trust	$89,040	0.1%	NEW	45.7