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 COR
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,776,001 | 292,150 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $314,107 | 930 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $290,652 | 930 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $278,860 | 930 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $258,623 | 930 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $208,952 | 930 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $209,324 | 930 | Shares | Sole | 2024-11-20 | |
| 2024-06-30 | $209,529 | 930 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $225,980 | 930 | Shares | Sole | 2024-04-24 | |
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