DIAMANT ASSET MANAGEMENT, INC.
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
Holdings in ABBV
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $798,456,030 | 3,671,231 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $3,856,911 | 16,880 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,024,165 | 17,380 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $3,420,976 | 18,430 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $3,871,929 | 18,480 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,283,896 | 18,480 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $3,649,430 | 18,480 | Shares | Sole | 2024-11-20 | |
| 2024-06-30 | $3,186,841 | 18,580 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,383,418 | 18,580 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,879,342 | 18,580 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,769,534 | 18,580 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,624,540 | 19,480 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $3,104,527 | 19,480 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $3,148,162 | 19,480 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,614,410 | 19,480 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $2,983,556 | 19,480 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,200,051 | 19,740 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,720,186 | 20,090 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,212,413 | 20,510 | Shares | Sole | 2021-10-21 | |
| 2021-03-31 | $2,159,962 | 19,959 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $2,138,606 | 19,959 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $1,747,245 | 19,948 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,958,494 | 19,948 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,519,838 | 19,948 | Shares | Sole | 2020-04-23 | |
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