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DIAMANT ASSET MANAGEMENT, INC.
Period ended Jun 30, 2026 · Latest filing Jul 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $147,111,522
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC COM · Stock · 037833100 · shares: $29,636,106
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $11,540,549
- VISA INC COM CL A · Stock · 92826C839 · shares: $8,356,643
- MICROSOFT CORP COM · Stock · 594918104 · shares: $6,909,449
- COSTCO WHOLESALE CORPORATION COM · Stock · 22160K105 · shares: $6,315,358
- CATERPILLAR INC COM · Stock · 149123101 · shares: $4,720,702
- JOHNSON & JOHNSON COM · Stock · 478160104 · shares: $4,623,016
- PROGRESSIVE CORP COM · Stock · 743315103 · shares: $4,401,549
- ABBVIE INC COM · Stock · 00287Y109 · shares: $4,203,646
- LINCOLN ELEC HLDGS INC COM · Stock · 533900106 · shares: $4,092,837
Reported holdings
81 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC COM | Stock | 037833100 | — | 102,419 shares | $29,636,106 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 32,293 shares | $11,540,549 |
| VISA INC COM CL A | Stock | 92826C839 | — | 24,357 shares | $8,356,643 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 18,523 shares | $6,909,449 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 6,751 shares | $6,315,358 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 4,433 shares | $4,720,702 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 18,203 shares | $4,623,016 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 20,149 shares | $4,401,549 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 16,705 shares | $4,203,646 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | — | 15,415 shares | $4,092,837 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 23,429 shares | $3,549,558 |
| PEPSICO INC COM | Stock | 713448108 | — | 23,254 shares | $3,148,592 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | — | 26,462 shares | $2,724,840 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 27,552 shares | $2,525,967 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 7,121 shares | $2,511,434 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 8,124 shares | $2,195,998 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 16,370 shares | $2,103,545 |
| WALMART INC COM | Stock | 931142103 | — | 18,180 shares | $2,059,067 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 12,141 shares | $1,659,918 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 1,164 shares | $1,396,137 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 3,668 shares | $1,370,842 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 3,017 shares | $1,360,607 |
| NIKE INC CL B | Stock | 654106103 | — | 32,874 shares | $1,349,478 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 8,358 shares | $1,225,617 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 3,376 shares | $1,105,066 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | — | 5,915 shares | $1,058,489 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 4,720 shares | $1,056,808 |
| UNION PAC CORP COM | Stock | 907818108 | — | 3,885 shares | $1,056,720 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 4,720 shares | $1,043,498 |
| PACKAGING CORP AMER COM | Stock | 695156109 | — | 4,210 shares | $1,003,159 |
| HEICO CORP NEW COM | Stock | 422806109 | — | 2,785 shares | $991,989 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | — | 13,100 shares | $975,688 |
| BOEING CO COM | Stock | 097023105 | — | 4,383 shares | $948,788 |
| GENERAC HLDGS INC COM | Stock | 368736104 | — | 3,185 shares | $932,600 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 21,590 shares | $914,121 |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | — | 17,370 shares | $875,795 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 3,780 shares | $842,486 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 4,919 shares | $815,373 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 1,599 shares | $814,627 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 2,730 shares | $793,311 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 1,847 shares | $767,669 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 4,200 shares | $759,822 |
| INTEL CORP COM | Stock | 458140100 | — | 5,424 shares | $757,353 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 11,390 shares | $729,074 |
| QUALCOMM INC COM | Stock | 747525103 | — | 3,525 shares | $651,385 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 6,185 shares | $614,047 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 6,340 shares | $610,225 |
| SPDR GOLD SHARES | Stock | 78463V107 | — | 1,620 shares | $596,776 |
| HEALTHPEAK PROPERTIES INC COM | Stock | 42250P103 | — | 27,865 shares | $596,311 |
| DEERE & CO COM | Stock | 244199105 | — | 934 shares | $592,464 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 1,500 shares | $555,885 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 4,975 shares | $550,384 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 3,669 shares | $536,078 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 1,505 shares | $531,762 |
| NOVO-NORDISK A S ADR | Stock | 670100205 | — | 10,920 shares | $523,505 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 1,860 shares | $523,051 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 500 shares | $505,685 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 9,976 shares | $497,004 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 890 shares | $445,347 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 2,313 shares | $440,485 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 11,930 shares | $438,547 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 2,000 shares | $400,180 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 3,660 shares | $393,450 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 540 shares | $388,822 |
| CHEWY INC CL A | Stock | 16679L109 | — | 19,315 shares | $379,540 |
| ONEOK INC NEW COM | Stock | 682680103 | — | 3,830 shares | $332,980 |
| RESMED INC COM | Stock | 761152107 | — | 1,600 shares | $311,808 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 3,200 shares | $310,016 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 | — | 20,000 shares | $290,000 |
| LOWES COS INC COM | Stock | 548661107 | — | 1,310 shares | $288,842 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | — | 2,875 shares | $279,048 |
| CENCORA INC COM | Stock | 03073E105 | — | 930 shares | $263,171 |
| CORNING INC COM | Stock | 219350105 | — | 1,014 shares | $259,006 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 4,000 shares | $251,560 |
| SONY GROUP CORP SPONSORED ADR | Stock | 835699307 | — | 12,500 shares | $250,750 |
| REALTY INCOME CORP COM | Stock | 756109104 | — | 3,930 shares | $243,503 |
| AMAZON COM INC COM | Stock | 023135106 | — | 1,011 shares | $240,962 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 900 shares | $229,050 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 3,788 shares | $219,098 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | — | 800 shares | $204,704 |
| RLJ LODGING TR COM | Stock | 74965L101 | — | 12,000 shares | $142,200 |