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 PGR
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $806,613,978 | 4,068,876 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $4,673,953 | 20,525 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $5,073,587 | 20,545 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $5,838,896 | 21,880 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $6,305,462 | 22,280 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,429,934 | 26,835 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $6,809,649 | 26,835 | Shares | Sole | 2024-11-20 | |
| 2024-06-30 | $5,629,979 | 27,105 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $5,622,401 | 27,185 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $4,330,823 | 27,190 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,787,567 | 27,190 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,599,140 | 27,190 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $3,718,129 | 25,990 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $3,371,162 | 25,990 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,020,297 | 25,990 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $3,021,857 | 25,990 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,105,087 | 27,240 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,912,180 | 28,370 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,739,720 | 30,310 | Shares | Sole | 2021-10-21 | |
| 2021-03-31 | $3,089,637 | 32,315 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $3,290,726 | 33,280 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $3,149,670 | 33,270 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,887,164 | 36,040 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $2,751,278 | 37,260 | Shares | Sole | 2020-04-23 | |
| No quarters match your search. | ||||||