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 HEI
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $209,392,007 | 763,647 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $957,826 | 2,960 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $955,547 | 2,960 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,020,408 | 3,111 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $831,228 | 3,111 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $750,307 | 3,156 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $825,230 | 3,156 | Shares | Sole | 2024-11-20 | |
| 2024-06-30 | $716,893 | 3,206 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $612,346 | 3,206 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $573,457 | 3,206 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $519,147 | 3,206 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $567,269 | 3,206 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $548,354 | 3,206 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $492,569 | 3,206 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $461,599 | 3,206 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $420,370 | 3,206 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $508,524 | 3,312 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $477,656 | 3,312 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $436,753 | 3,312 | Shares | Sole | 2021-10-21 | |
| 2021-03-31 | $416,649 | 3,312 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $438,508 | 3,312 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $346,633 | 3,312 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $330,040 | 3,312 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $247,108 | 3,312 | Shares | Sole | 2020-04-23 | |
| No quarters match your search. | ||||||