Institutions
DIAMANT ASSET MANAGEMENT, INC.

DIAMANT ASSET MANAGEMENT, INC.

CIK

1731124

Location

RIDGEFIELD, CT

Portfolio Value

Mid $3,699,404,039

Diversification

Diversified

Filing Date

Global Rank

#169 / 8,545 ▲ 4981

Top Industry

Discount Stores 17.7%

3Y Alpha vs SPY

-7.0%

Period ended 2 months ago

Filed Apr 22, 2026 · 40d

24 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

17.0%

−3.9 pts

Top 5

52.7%

+7.7 pts

Top 10

67.9%

+8.0 pts

HHI

783

Diversified +105

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
LECO	Lincoln Electric Holdings Inc	+3,824,077	3,839,568	$956,359,597
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
ULTA	Ulta Beauty, Inc.	+1,471,222	1,474,042	$770,496,493
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
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	2,197,464	$496,692,787
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

12 positions · $3,699,404,039 total · Healthcare only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JNJ	Johnson & Johnson Healthcare	Added	4,473,008	+4,454,778	$1,093,382,075	+28881.4%	29.56%
LLY	ELI LILLY & Co Healthcare	Added	1,070,612	+1,069,720	$984,716,799	+102623.0%	26.62%
ABBV	AbbVie Inc. Healthcare	Added	3,671,231	+3,654,351	$798,456,030	+20602.0%	21.58%
MRK	Merck & Co., Inc. Healthcare	Added	2,068,387	+2,051,475	$248,806,272	+13876.6%	6.73%
UNH	Unitedhealth Group Inc Healthcare	Added	569,592	+567,422	$154,125,899	+21415.8%	4.17%
COR	Cencora, Inc. Healthcare	Added	292,150	+291,220	$91,776,001	+29118.1%	2.48%
RMD	Resmed Inc Healthcare	Added	404,064	+402,164	$90,704,286	+19719.4%	2.45%
DHR	Danaher Corp /De/ Healthcare	Added	459,780	+457,273	$87,174,288	+15089.8%	2.36%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	797,216	+786,909	$56,745,834	+6612.5%	1.53%
ZTS	Zoetis Inc. Healthcare	Added	335,125	+332,040	$39,615,126	+10106.0%	1.07%
BBIO	BridgeBio Pharma, Inc. Healthcare	NEW	527,246	NEW	$39,153,287	NEW	1.06%
NVO	Novo Nordisk A S Healthcare	Added	401,310	+382,470	$14,748,142	+1438.5%	0.40%