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 PKG

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $189,607,110 893,446
2025-12-31 $930,097 4,510
2025-09-30 $982,864 4,510
2025-06-30 $849,909 4,510
2025-03-31 $893,070 4,510
2024-12-31 $989,446 4,395
2024-09-30 $989,763 4,595
2024-06-30 $838,863 4,595
2024-03-31 $872,039 4,595
2023-12-31 $748,571 4,595
2023-09-30 $705,562 4,595
2023-06-30 $607,275 4,595
2023-03-31 $637,923 4,595
2022-12-31 $587,746 4,595
2022-09-30 $515,972 4,595
2022-06-30 $631,812 4,595
2022-03-31 $717,325 4,595
2021-12-31 $707,299 5,195
2021-09-30 $714,688 5,200
2021-03-31 $699,296 5,200
2020-12-31 $717,132 5,200
2020-09-30 $567,060 5,200
2020-06-30 $518,960 5,200
2020-03-31 $453,686 5,225