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 MSFT

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $2,521,001,325 6,810,388
2025-12-31 $8,545,565 17,670
2025-09-30 $9,035,637 17,445
2025-06-30 $8,853,898 17,800
2025-03-31 $6,681,942 17,800
2024-12-31 $11,818,860 28,040
2024-09-30 $12,078,521 28,070
2024-06-30 $12,717,962 28,455
2024-03-31 $11,885,340 28,250
2023-12-31 $10,652,461 28,328
2023-09-30 $9,268,209 29,353
2023-06-30 $9,876,681 29,003
2023-03-31 $8,361,564 29,003
2022-12-31 $6,955,499 29,003
2022-09-30 $6,754,798 29,003
2022-06-30 $7,351,501 28,624
2022-03-31 $8,860,521 28,739
2021-12-31 $9,633,886 28,645
2021-09-30 $8,092,513 28,705
2021-03-31 $6,862,085 29,105
2020-12-31 $6,236,656 28,040
2020-09-30 $6,928,270 32,940
2020-06-30 $6,693,443 32,890
2020-03-31 $5,187,081 32,890