DIAMANT ASSET MANAGEMENT, INC.

CIK
1731124
City
RIDGEFIELD
State / Country
CT

Top Portfolio Positions

75 positions · $39,645,911,817 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
Technology
26,614,323 $6,754,449,034 17.04%
COST
Costco Wholesale Corp /New
Consumer Defensive
6,726,899 $6,702,883,970 16.91%
GOOGL
Alphabet Inc.
Communication Services
9,291,926 $2,671,986,240 6.74%
MSFT
Microsoft Corp
Technology
6,810,388 $2,521,001,325 6.36%
CAT
Caterpillar Inc
Industrials
3,140,603 $2,224,991,601 5.61%
V
Visa Inc.
Financial Services
7,332,947 $2,216,309,901 5.59%
JNJ
Johnson & Johnson
Healthcare
4,473,008 $1,093,382,075 2.76%
LLY
ELI LILLY & Co
Healthcare
1,070,612 $984,716,799 2.48%
LECO
Lincoln Electric Holdings Inc
Industrials
3,839,568 $956,359,597 2.41%
MCD
Mcdonalds Corp
Consumer Cyclical
2,596,340 $806,916,508 2.04%

Portfolio Trend

24 quarters · across all stocks

Holdings in AAPL

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $6,754,449,034 26,614,323
2025-12-31 $28,855,764 106,142
2025-09-30 $28,271,568 111,030
2025-06-30 $24,577,519 119,791
2025-03-31 $27,140,287 122,182
2024-12-31 $35,410,139 141,403
2024-09-30 $34,596,073 148,481
2024-06-30 $31,472,104 149,426
2024-03-31 $25,640,375 149,524
2023-12-31 $29,007,339 150,664
2023-09-30 $26,806,007 156,568
2023-06-30 $30,630,772 157,915
2023-03-31 $26,080,254 158,158
2022-12-31 $20,549,468 158,158
2022-09-30 $22,102,740 159,933
2022-06-30 $21,929,614 160,398
2022-03-31 $28,233,738 161,696
2021-12-31 $29,642,825 166,936
2021-09-30 $23,838,505 168,470
2021-03-31 $20,765,500 170,000
2020-12-31 $22,437,879 169,100
2020-09-30 $21,116,795 182,340
2020-06-30 $4,200,672 46,060
2020-03-31 $2,933,235 46,140