DIAMANT ASSET MANAGEMENT, INC.

Est. AUM

$137.25B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC COM	COM	$26.61B	26614323	19.39%	SOLE
2	ALPHABET INC CAP STK CL A	COM	$9.29B	9291926	6.77%	SOLE
3	VISA INC COM CL A	COM	$7.33B	7332947	5.34%	SOLE
4	MICROSOFT CORP COM	COM	$6.81B	6810388	4.96%	SOLE
5	COSTCO WHOLESALE CORPORATION COM	COM	$6.73B	6726899	4.90%	SOLE
6	JOHNSON & JOHNSON COM	COM	$4.47B	4473008	3.26%	SOLE
7	LEIDOS HOLDINGS INC COM	COM	$4.16B	4156784	3.03%	SOLE
8	PROGRESSIVE CORP COM	COM	$4.07B	4068876	2.96%	SOLE
9	LINCOLN ELEC HLDGS INC COM	COM	$3.84B	3839568	2.80%	SOLE
10	TJX COS INC NEW COM	COM	$3.78B	3779983	2.75%	SOLE
11	ABBVIE INC COM	COM	$3.67B	3671231	2.67%	SOLE
12	PEPSICO INC COM	COM	$3.59B	3586423	2.61%	SOLE
13	CATERPILLAR INC COM	COM	$3.14B	3140603	2.29%	SOLE
14	MCDONALDS CORP COM	COM	$2.60B	2596340	1.89%	SOLE
15	COLGATE PALMOLIVE CO COM	COM	$2.36B	2359166	1.72%	SOLE
16	HOME DEPOT INC COM	COM	$2.34B	2342026	1.71%	SOLE
17	WALMART INC COM	COM	$2.26B	2259410	1.65%	SOLE
18	HONEYWELL INTL INC COM	COM	$2.20B	2197464	1.60%	SOLE
19	EXXON MOBIL CORP COM	COM	$2.18B	2183864	1.59%	SOLE
20	MERCK & CO INC COM	COM	$2.07B	2068387	1.51%	SOLE
21	NIKE INC CL B	COM	$1.88B	1879124	1.37%	SOLE
22	ULTA BEAUTY INC COM	COM	$1.47B	1474042	1.07%	SOLE
23	PROCTER & GAMBLE CO COM	COM	$1.24B	1241173	0.90%	SOLE
24	CHEVRON CORPORATION COM	COM	$1.10B	1095949	0.80%	SOLE
25	VERIZON COMMUNICATIONS INC COM	COM	$1.09B	1089842	0.79%	SOLE
26	GE AEROSPACE COM NEW	COM	$1.08B	1083434	0.79%	SOLE
27	ELI LILLY & CO COM	COM	$1.07B	1070612	0.78%	SOLE
28	MCCORMICK & CO INC COM NON VTG	COM	$1.05B	1046630	0.76%	SOLE
29	JPMORGAN CHASE & CO COM	COM	$993.1M	993084	0.72%	SOLE
30	UNION PAC CORP COM	COM	$932.9M	932874	0.68%	SOLE
31	PACKAGING CORP AMER COM	COM	$893.4M	893446	0.65%	SOLE
32	PENSKE AUTOMOTIVE GRP INC COM	COM	$884.4M	884411	0.64%	SOLE
33	LOCKHEED MARTIN CORP COM	COM	$879.4M	879387	0.64%	SOLE
34	BOEING CO COM	COM	$872.3M	872348	0.64%	SOLE
35	GE HEALTHCARE TECHNOLOGIES INC COMMON COM	COM	$797.2M	797216	0.58%	SOLE
36	WASTE MGMT INC DEL COM	COM	$770.9M	770945	0.56%	SOLE
37	HEICO CORP NEW COM	COM	$763.6M	763647	0.56%	SOLE
38	PHILIP MORRIS INTL INC COM	COM	$711.0M	710962	0.52%	SOLE
39	SPDR GOLD SHARES	ETF	$697.1M	697070	0.51%	SOLE
40	GENERAC HLDGS INC COM	COM	$666.1M	666075	0.49%	SOLE
41	DISNEY WALT CO COM	COM	$618.0M	617989	0.45%	SOLE
42	DEERE & CO COM	COM	$610.6M	610617	0.44%	SOLE
43	UNITEDHEALTH GROUP INC COM	COM	$569.6M	569592	0.42%	SOLE
44	CONSOLIDATED EDISON INC COM	COM	$563.1M	563071	0.41%	SOLE
45	BRIDGEBIO PHARMA INC COM	COM	$527.2M	527246	0.38%	SOLE
46	FEDEX CORP COM	COM	$519.3M	519310	0.38%	SOLE
47	NVIDIA CORPORATION COM	COM	$497.0M	497040	0.36%	SOLE
48	MARRIOTT INTL INC NEW CL A	COM	$490.6M	490605	0.36%	SOLE
49	JOHNSON CTLS INTL PLC SHS	COM	$480.5M	480456	0.35%	SOLE
50	TRUIST FINL CORP COM	COM	$472.4M	472388	0.34%	SOLE

1–50 of 76

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.