Institutions
DIAMANT ASSET MANAGEMENT, INC.

DIAMANT ASSET MANAGEMENT, INC.

CIK

1731124

Location

RIDGEFIELD, CT

Portfolio Value

Large $39,645,911,817

Diversification

Diversified

Filing Date

Global Rank

#157 / 8,519 ▲ 4892

Top Industry

Discount Stores 17.7%

Period ended 56 days ago

Filed Apr 22, 2026 · 34d

24 quarters · since Mar 2020

Portfolio Concentration

75 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.0%

−4.9 pts

Top 5

52.7%

+5.6 pts

Top 10

67.9%

+5.3 pts

HHI

783

Diversified +48

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.8%	$10,237,536,485	8
Consumer Defensive	20.6%	$8,157,875,872	10
Industrials	16.0%	$6,346,926,287	16
Financial Services	9.4%	$3,721,105,140	6
Healthcare	9.3%	$3,699,404,039	12
Consumer Cyclical	9.3%	$3,667,819,679	11
Communication Services	7.0%	$2,786,258,087	3
Energy	1.6%	$645,640,838	4
Unclassified	0.8%	$299,942,250	1
Utilities	0.2%	$63,728,375	1
Basic Materials	0.0%	$13,820,353	1
Real Estate	0.0%	$5,854,412	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+26,508,181	26,614,323	$6,754,449,034
GOOGL	Alphabet Inc.	+9,259,940	9,291,926	$2,671,986,240
V	Visa Inc.	+7,308,345	7,332,947	$2,216,309,901
MSFT	Microsoft Corp	+6,792,718	6,810,388	$2,521,001,325
COST	Costco Wholesale Corp /New	+6,720,130	6,726,899	$6,702,883,970
JNJ	Johnson & Johnson	+4,454,778	4,473,008	$1,093,382,075
LDOS	Leidos Holdings, Inc.	+4,131,706	4,156,784	$646,463,047
PGR	Progressive Corp/Oh/	+4,048,351	4,068,876	$806,613,978
TJX	Tjx Companies Inc /De/	+3,756,502	3,779,983	$603,663,285
ABBV	AbbVie Inc.	+3,654,351	3,671,231	$798,456,030
PEP	Pepsico Inc	+3,564,348	3,586,423	$556,935,627
CAT	Caterpillar Inc	+3,136,020	3,140,603	$2,224,991,601
MCD	Mcdonalds Corp	+2,587,986	2,596,340	$806,916,508
HD	Home Depot, Inc.	+2,334,956	2,342,026	$770,268,931
CL	Colgate Palmolive Co	+2,330,476	2,359,166	$201,071,718
WMT	Walmart Inc.	+2,241,506	2,259,410	$280,799,474
XOM	Exxon Mobil Corp	+2,171,322	2,183,864	$370,514,366
MRK	Merck & Co., Inc.	+2,051,475	2,068,387	$248,806,272
NKE	NIKE, Inc.	+1,874,288	1,879,124	$99,255,329
PG	PROCTER & GAMBLE Co	+1,232,642	1,241,173	$179,275,028
CVX	Chevron Corp	+1,090,739	1,095,949	$226,751,848
GE	General Electric Co	+1,079,616	1,083,434	$307,446,066
LLY	ELI LILLY & Co	+1,069,720	1,070,612	$984,716,799
VZ	Verizon Communications Inc	+1,067,472	1,089,842	$54,710,068
MKC	Mccormick & Co Inc	+1,025,480	1,046,630	$52,792,017
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
LECO	Lincoln Electric Holdings Inc	3,839,568	$956,359,597
ULTA	Ulta Beauty, Inc.	1,474,042	$770,496,493
HON	Honeywell International Inc	2,197,464	$496,692,787
LOW	Lowes Companies Inc	344,969	$81,509,275
JCI	Johnson Controls International plc	480,456	$62,915,713
LRCX	Lam Research Corp	235,026	$50,215,655
BBIO	BridgeBio Pharma, Inc.	527,246	$39,153,287
OKE	Oneok Inc /New/	346,194	$31,292,475
MDLZ	Mondelez International, Inc.	258,688	$14,910,776
FCX	Freeport-Mcmoran Inc	235,120	$13,820,353
RLJ	RLJ Lodging Trust	89,040	$660,676
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
REYN	Reynolds Consumer Products Inc.	14,480	$331,881
STZ	Constellation Brands, Inc.	1,460	$201,421
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

75 positions · $39,645,911,817 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 75 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	Action
AAPL	Apple Inc. Technology	Added	26,614,323	+26,508,181	$6,754,449,034	+23307.6%	17.04%	History
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,726,899	+6,720,130	$6,702,883,970	+114730.9%	16.91%	History
GOOGL	Alphabet Inc. Communication Services	Added	9,291,926	+9,259,940	$2,671,986,240	+26588.9%	6.74%	History
MSFT	Microsoft Corp Technology	Added	6,810,388	+6,792,718	$2,521,001,325	+29400.7%	6.36%	History
CAT	Caterpillar Inc Industrials	Added	3,140,603	+3,136,020	$2,224,991,601	+84646.6%	5.61%	History
V	Visa Inc. Financial Services	Added	7,332,947	+7,308,345	$2,216,309,901	+25586.9%	5.59%	History
JNJ	Johnson & Johnson Healthcare	Added	4,473,008	+4,454,778	$1,093,382,075	+28881.4%	2.76%	History
LLY	ELI LILLY & Co Healthcare	Added	1,070,612	+1,069,720	$984,716,799	+102623.0%	2.48%	History
LECO	Lincoln Electric Holdings Inc Industrials	NEW	3,839,568	NEW	$956,359,597	NEW	2.41%	History
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,596,340	+2,587,986	$806,916,508	+31503.7%	2.04%	History
PGR	Progressive Corp/Oh/ Financial Services	Added	4,068,876	+4,048,351	$806,613,978	+17157.6%	2.03%	History
ABBV	AbbVie Inc. Healthcare	Added	3,671,231	+3,654,351	$798,456,030	+20602.0%	2.01%	History
ULTA	Ulta Beauty, Inc. Consumer Cyclical	NEW	1,474,042	NEW	$770,496,493	NEW	1.94%	History
HD	Home Depot, Inc. Consumer Cyclical	Added	2,342,026	+2,334,956	$770,268,931	+31562.0%	1.94%	History
LDOS	Leidos Holdings, Inc. Technology	Added	4,156,784	+4,131,706	$646,463,047	+14189.4%	1.63%	History
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	3,779,983	+3,756,502	$603,663,285	+16636.3%	1.52%	History
PEP	Pepsico Inc Consumer Defensive	Added	3,586,423	+3,564,348	$556,935,627	+17478.9%	1.40%	History
LMT	Lockheed Martin Corp Industrials	Added	879,387	+877,932	$531,492,708	+75424.1%	1.34%	History
HON	Honeywell International Inc Industrials	NEW	2,197,464	NEW	$496,692,787	NEW	1.25%	History
XOM	Exxon Mobil Corp Energy	Added	2,183,864	+2,171,322	$370,514,366	+24448.7%	0.93%	History
GS	Goldman Sachs Group Inc Financial Services	Added	422,995	+422,495	$357,849,540	+81322.0%	0.90%	History
DE	Deere & Co Industrials	Added	610,617	+609,533	$343,960,556	+68054.6%	0.87%	History
GE	General Electric Co Industrials	Added	1,083,434	+1,079,616	$307,446,066	+26042.1%	0.78%	History
GLD	Spdr Gold Trust	Added	697,070	+695,450	$299,942,250	+46618.4%	0.76%	History
JPM	Jpmorgan Chase & Co Financial Services	Added	993,084	+989,901	$292,125,589	+28382.7%	0.74%	History
WMT	Walmart Inc. Consumer Defensive	Added	2,259,410	+2,241,506	$280,799,474	+13977.4%	0.71%	History
MRK	Merck & Co., Inc. Healthcare	Added	2,068,387	+2,051,475	$248,806,272	+13876.6%	0.63%	History
CVX	Chevron Corp Energy	Added	1,095,949	+1,090,739	$226,751,848	+28456.2%	0.57%	History
UNP	Union Pacific Corp Industrials	Added	932,874	+929,029	$226,333,889	+25347.2%	0.57%	History
HEI	Heico Corp Industrials	Added	763,647	+760,687	$209,392,007	+21761.2%	0.53%	History
CL	Colgate Palmolive Co Consumer Defensive	Added	2,359,166	+2,330,476	$201,071,718	+8769.2%	0.51%	History
PKG	Packaging Corp Of America Consumer Cyclical	Added	893,446	+888,936	$189,607,110	+20285.7%	0.48%	History
FDX	Fedex Corp Industrials	Added	519,310	+517,880	$184,967,835	+44678.9%	0.47%	History
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,241,173	+1,232,642	$179,275,028	+14563.7%	0.45%	History
WM	Waste Management Inc Industrials	Added	770,945	+767,615	$177,155,451	+24113.7%	0.45%	History
BA	Boeing Co Industrials	Added	872,348	+867,925	$173,623,422	+17979.7%	0.44%	History
PWR	Quanta Services, Inc. Industrials	Added	296,471	+295,931	$162,768,508	+71317.3%	0.41%	History
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	490,605	+489,105	$160,462,177	+34381.3%	0.40%	History
UNH	Unitedhealth Group Inc Healthcare	Added	569,592	+567,422	$154,125,899	+21415.8%	0.39%	History
PAG	Penske Automotive Group, Inc. Consumer Cyclical	Added	884,411	+878,496	$132,237,132	+14023.6%	0.33%	History
GNRC	Generac Holdings Inc. Industrials	Added	666,075	+662,665	$130,104,429	+27878.2%	0.33%	History
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	357,230	+356,195	$123,297,934	+40479.4%	0.31%	History
PM	Philip Morris International Inc. Consumer Defensive	Added	710,962	+706,662	$117,550,457	+16943.2%	0.30%	History
IBM	International Business Machines Corp Technology	Added	450,845	+448,985	$109,280,319	+19734.9%	0.28%	History
NKE	NIKE, Inc. Consumer Cyclical	Added	1,879,124	+1,874,288	$99,255,329	+32115.2%	0.25%	History
COR	Cencora, Inc. Healthcare	Added	292,150	+291,220	$91,776,001	+29118.1%	0.23%	History
RMD	Resmed Inc Healthcare	Added	404,064	+402,164	$90,704,286	+19719.4%	0.23%	History
DHR	Danaher Corp /De/ Healthcare	Added	459,780	+457,273	$87,174,288	+15089.8%	0.22%	History
NVDA	Nvidia Corp Technology	Added	497,040	+494,565	$86,683,776	+18679.5%	0.22%	History
LOW	Lowes Companies Inc Consumer Cyclical	NEW	344,969	NEW	$81,509,275	NEW	0.21%	History

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