DIAMANT ASSET MANAGEMENT, INC.
13F Reported Value
ⓘ$147.1M
Holdings
81
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DIAMANT ASSET MANAGEMENT, INC. disclosed 81 positions worth $147.1M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 20.1% of the equity portfolio, followed by $GOOG and $V. During the quarter the fund opened 8 new positions and exited 4 — including a new stake in $HONA and a full exit from $FDX. The portfolio is most concentrated in Technology (39.3% of disclosed assets). All figures are sourced directly from DIAMANT ASSET MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 1731124.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$29.6M102,419 sh - 78.2#57
Quality
$11.5M32,293 sh - 82.9#14
Quality
$8.4M24,357 sh - 79.8
Quality
$6.9M18,523 sh - 66.2
Quality
$6.3M6,751 sh - 66.5
Quality
$4.7M4,433 sh - 69.0
Quality
$4.6M18,203 sh - 80.1
Quality
$4.4M20,149 sh - 72.6
Quality
$4.2M16,705 sh - 60.1
Quality
$4.1M15,415 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $29.6M | 102,419 |
 Alphabet Inc.$GOOG | 78.2#57 | $11.5M | 32,293 |
 VISA INC.$V | 82.9#14 | $8.4M | 24,357 |
 MICROSOFT CORP$MSFT | 79.8 | $6.9M | 18,523 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $6.3M | 6,751 |
 CATERPILLAR INC$CAT | 66.5 | $4.7M | 4,433 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $4.6M | 18,203 |
 PROGRESSIVE CORP/OH/$PGR | 80.1 | $4.4M | 20,149 |
 AbbVie Inc.$ABBV | 72.6 | $4.2M | 16,705 |
 LINCOLN ELECTRIC HOLDINGS INC$LECO | 60.1 | $4.1M | 15,415 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DIAMANT ASSET MANAGEMENT, INC.'s 81 positions.
Showing top 10 of 81 holdings.
Sector Allocation
Technology
$57.8M
Consumer Discretionary
$22.1M
Industrials
$17.2M
Financials
$16.2M
Healthcare
$15.6M
Consumer Staples
$9.3M
Energy
$3.2M
Materials
$1.8M
Full Holdings — DIAMANT ASSET MANAGEMENT, INC. (Q2 2026)
All 81 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. | $29.6M | 20.1% | -100% | 76.4 |
| 2 | $GOOG | Alphabet Inc. | $11.5M | 7.8% | -100% | 78.2 |
| 3 | $V | VISA INC. | $8.4M | 5.7% | -100% | 82.9 |
| 4 | $MSFT | MICROSOFT CORP | $6.9M | 4.7% | -100% | 79.8 |
| 5 | $COST | COSTCO WHOLESALE CORP /NEW | $6.3M | 4.3% | -100% | 66.2 |
| 6 | $CAT | CATERPILLAR INC | $4.7M | 3.2% | -100% | 66.5 |
| 7 | $JNJ | JOHNSON & JOHNSON | $4.6M | 3.1% | -100% | 69 |
| 8 | $PGR | PROGRESSIVE CORP/OH/ | $4.4M | 3.0% | -100% | 80.1 |
| 9 | $ABBV | AbbVie Inc. | $4.2M | 2.9% | -100% | 72.6 |
| 10 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | $4.1M | 2.8% | -100% | 60.1 |
| 11 |  $TJX | TJX COMPANIES INC /DE/ | $3.5M | 2.4% | -99% | 68.7 |
| 12 |  $PEP | PEPSICO INC | $3.1M | 2.1% | -99% | 63.4 |
| 13 |  $LDOS | Leidos Holdings, Inc. | $2.7M | 1.9% | -99% | 65.4 |
| 14 |  $CL | COLGATE PALMOLIVE CO | $2.5M | 1.7% | -99% | 61.3 |
| 15 |  $HD | HOME DEPOT, INC. | $2.5M | 1.7% | -100% | 60.3 |
| 16 |  $MCD | MCDONALDS CORP | $2.2M | 1.5% | -100% | 69 |
| 17 |  $MRK | Merck & Co., Inc. | $2.1M | 1.4% | -99% | 59.9 |
| 18 |  $WMT | Walmart Inc. | $2.1M | 1.4% | -99% | 60.2 |
| 19 |  $XOM.R34088 | EXXON MOBIL CORP | $1.7M | 1.1% | -99% | 57.9 |
| 20 |  $LLY | ELI LILLY & Co | $1.4M | 0.9% | -100% | 87.5 |
| 21 |  $GE | GENERAL ELECTRIC CO | $1.4M | 0.9% | -100% | 73.8 |
| 22 |  $ULTA | Ulta Beauty, Inc. | $1.4M | 0.9% | -100% | 67.3 |
| 23 |  $NKE | NIKE, Inc. | $1.3M | 0.9% | -98% | 49.3 |
| 24 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.8% | -99% | 64.6 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.8% | -100% | 70.7 |
| 26 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $1.1M | 0.7% | -99% | 49.4 |
| 27 |  $HON | HONEYWELL INTERNATIONAL INC | $1.1M | 0.7% | -100% | 65 |
| 28 |  $UNP | UNION PACIFIC CORP | $1.1M | 0.7% | -100% | 69.7 |
| 29 |  $HONA | Honeywell Aerospace Inc. | $1.0M | 0.7% | NEW | — |
| 30 |  $PKG | PACKAGING CORP OF AMERICA | $1.0M | 0.7% | -100% | 63 |
| 31 |  $HEI | HEICO CORP | $991,989 | 0.7% | -100% | 75.6 |
| 32 |  $BBIO | BridgeBio Pharma, Inc. | $975,688 | 0.7% | -98% | 36.9 |
| 33 |  $BA | BOEING CO | $948,788 | 0.6% | -99% | 61.6 |
| 34 |  $GNRC | GENERAC HOLDINGS INC. | $932,600 | 0.6% | -100% | 54.4 |
| 35 |  $VZ | VERIZON COMMUNICATIONS INC | $914,121 | 0.6% | -98% | 65.8 |
| 36 |  $MKC | MCCORMICK & CO INC | $875,795 | 0.6% | -98% | 67.6 |
| 37 |  $WM | WASTE MANAGEMENT INC | $842,486 | 0.6% | -100% | 67.6 |
| 38 |  $CVX | CHEVRON CORP | $815,373 | 0.6% | -100% | 62.8 |
| 39 |  $LMT | LOCKHEED MARTIN CORP | $814,627 | 0.6% | -100% | 65.6 |
| 40 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $793,311 | 0.5% | -99% | 64.4 |
| 41 |  $UNH | UNITEDHEALTH GROUP INC | $767,669 | 0.5% | -100% | 62.7 |
| 42 |  $PM | Philip Morris International Inc. | $759,822 | 0.5% | -99% | 75.9 |
| 43 |  $INTC | INTEL CORP | $757,353 | 0.5% | -98% | 45.6 |
| 44 |  $GEHC | GE HealthCare Technologies Inc. | $729,074 | 0.5% | -99% | 55.7 |
| 45 |  $QCOM | QUALCOMM INC/DE | $651,385 | 0.4% | -99% | 70.5 |
| 46 |  $NOW | ServiceNow, Inc. | $614,047 | 0.4% | NEW | 72.9 |
| 47 |  $DIS | Walt Disney Co | $610,225 | 0.4% | -99% | 60.1 |
| 48 |  $GLD | SPDR GOLD TRUST | $596,776 | 0.4% | -100% | — |
| 49 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $596,311 | 0.4% | -91% | 63.9 |
| 50 |  $DE | DEERE & CO | $592,464 | 0.4% | -100% | 55.4 |
| 51 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $555,885 | 0.4% | -100% | 61.7 |
| 52 |  $ED | CONSOLIDATED EDISON INC | $550,384 | 0.4% | -99% | 67.3 |
| 53 |  $JCI | Johnson Controls International plc | $536,078 | 0.4% | -99% | — |
| 54 |  $GOOGL | Alphabet Inc. | $531,762 | 0.4% | NEW | 78.2 |
| 55 |  $NVO | NOVO NORDISK A S | $523,505 | 0.4% | -97% | — |
| 56 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $523,051 | 0.4% | -100% | 70 |
| 57 |  $GS | GOLDMAN SACHS GROUP INC | $505,685 | 0.3% | -100% | 73.5 |
| 58 |  $TFC | TRUIST FINANCIAL CORP | $497,004 | 0.3% | -98% | 76.4 |
| 59 |  $BRK.B | BERKSHIRE HATHAWAY INC | $445,347 | 0.3% | -100% | 73.8 |
| 60 |  $DHR | DANAHER CORP /DE/ | $440,485 | 0.3% | -99% | 64.8 |
| 61 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $438,547 | 0.3% | -97% | 61.4 |
| 62 |  $NVDA | NVIDIA CORP | $400,180 | 0.3% | -100% | 85.9 |
| 63 |  $UPS | UNITED PARCEL SERVICE INC | $393,450 | 0.3% | -99% | 58.6 |
| 64 |  $PWR | QUANTA SERVICES, INC. | $388,822 | 0.3% | -100% | 72.1 |
| 65 |  $CHWY | Chewy, Inc. | $379,540 | 0.3% | -95% | 56.3 |
| 66 |  $OKE | ONEOK INC /NEW/ | $332,980 | 0.2% | -99% | 71.7 |
| 67 |  $RMD | RESMED INC | $311,808 | 0.2% | -100% | 74.3 |
| 68 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $310,016 | 0.2% | -99% | 58.1 |
| 69 |  $UUUU | ENERGY FUELS INC | $290,000 | 0.2% | NEW | 33.8 |
| 70 |  $LOW | LOWES COMPANIES INC | $288,842 | 0.2% | -100% | 60.8 |
| 71 |  $ACGL | ARCH CAPITAL GROUP LTD. | $279,048 | 0.2% | -99% | — |
| 72 |  $COR | Cencora, Inc. | $263,171 | 0.2% | -100% | 61.1 |
| 73 |  $GLW | CORNING INC /NY | $259,006 | 0.2% | NEW | 73.7 |
| 74 |  $FCX | FREEPORT-MCMORAN INC | $251,560 | 0.2% | -98% | 62 |
| 75 |  $SONY | Sony Group Corp | $250,750 | 0.2% | NEW | — |
| 76 |  $O | REALTY INCOME CORP | $243,503 | 0.2% | NEW | 73.7 |
| 77 |  $AMZN | AMAZON COM INC | $240,962 | 0.2% | -100% | 68.7 |
| 78 |  $SNOW | Snowflake Inc. | $229,050 | 0.2% | NEW | 54.9 |
| 79 |  $MDLZ | Mondelez International, Inc. | $219,098 | 0.1% | -99% | 56.4 |
| 80 |  $EXPE | Expedia Group, Inc. | $204,704 | 0.1% | NEW | 71.1 |
| 81 |  $RLJ | RLJ Lodging Trust | $142,200 | 0.1% | -87% | 49.2 |
New Positions (8)
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