# DIAMANT ASSET MANAGEMENT, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1731124. Source: https://holderbook.com/funds/1731124-diamant-asset-management-inc/

- Reported value: $147.1M
- Positions: 81
- Weight of the ten largest: 57.6%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $29.6M | 102,419 | 20.1% | 30 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.5M | 32,293 | 7.8% | 30 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $8.4M | 24,357 | 5.7% | 30 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.9M | 18,523 | 4.7% | 30 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.3M | 6,751 | 4.3% | 30 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.7M | 4,433 | 3.2% | 30 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.6M | 18,203 | 3.1% | 30 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $4.4M | 20,149 | 3.0% | 29 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.2M | 16,705 | 2.9% | 30 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $4.1M | 15,415 | 2.8% | 30 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.5M | 23,429 | 2.4% | 30 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.1M | 23,254 | 2.1% | 30 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $2.7M | 26,462 | 1.9% | 30 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $2.5M | 27,552 | 1.7% | 30 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.5M | 7,121 | 1.7% | 30 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.2M | 8,124 | 1.5% | 30 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.1M | 16,370 | 1.4% | 30 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.1M | 18,180 | 1.4% | 30 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $1.7M | 12,141 | 1.1% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.4M | 1,164 | 0.9% | 15 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.4M | 3,668 | 0.9% | 20 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $1.4M | 3,017 | 0.9% | 30 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.3M | 32,874 | 0.9% | 30 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.2M | 8,358 | 0.8% | 30 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,376 | 0.8% | 30 |
| PENSKE AUTOMOTIVE GRP INC | [PAG](https://holderbook.com/stocks/PAG/) | $1.1M | 5,915 | 0.7% | 24 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.1M | 4,720 | 0.7% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.1M | 3,885 | 0.7% | 30 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.0M | 4,720 | 0.7% | 1 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $1.0M | 4,210 | 0.7% | 30 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $992.0K | 2,785 | 0.7% | 30 |
| BRIDGEBIO PHARMA INC | [BBIO](https://holderbook.com/stocks/BBIO/) | $975.7K | 13,100 | 0.7% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $948.8K | 4,383 | 0.6% | 30 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $932.6K | 3,185 | 0.6% | 14 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $914.1K | 21,590 | 0.6% | 30 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $875.8K | 17,370 | 0.6% | 30 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $842.5K | 3,780 | 0.6% | 21 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $815.4K | 4,919 | 0.6% | 30 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $814.6K | 1,599 | 0.6% | 30 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $793.3K | 2,730 | 0.5% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $767.7K | 1,847 | 0.5% | 22 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $759.8K | 4,200 | 0.5% | 30 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $757.4K | 5,424 | 0.5% | 3 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $729.1K | 11,390 | 0.5% | 14 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $651.4K | 3,525 | 0.4% | 30 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $614.0K | 6,185 | 0.4% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $610.2K | 6,340 | 0.4% | 30 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $596.8K | 1,620 | 0.4% | 27 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $596.3K | 27,865 | 0.4% | 26 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $592.5K | 934 | 0.4% | 23 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $555.9K | 1,500 | 0.4% | 8 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $550.4K | 4,975 | 0.4% | 30 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $536.1K | 3,669 | 0.4% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $531.8K | 1,505 | 0.4% | 1 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $523.5K | 10,920 | 0.4% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $523.1K | 1,860 | 0.4% | 12 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $505.7K | 500 | 0.3% | 10 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $497.0K | 9,976 | 0.3% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $445.3K | 890 | 0.3% | 30 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $440.5K | 2,313 | 0.3% | 30 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $438.5K | 11,930 | 0.3% | 30 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $400.2K | 2,000 | 0.3% | 8 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $393.4K | 3,660 | 0.3% | 30 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $388.8K | 540 | 0.3% | 5 |
| CHEWY INC | [CHWY](https://holderbook.com/stocks/CHWY/) | $379.5K | 19,315 | 0.3% | 10 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $333.0K | 3,830 | 0.2% | 2 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $311.8K | 1,600 | 0.2% | 30 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $310.0K | 3,200 | 0.2% | 30 |
| ENERGY FUELS INC | [UUUU](https://holderbook.com/stocks/UUUU/) | $290.0K | 20,000 | 0.2% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $288.8K | 1,310 | 0.2% | 15 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $279.0K | 2,875 | 0.2% | 11 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $263.2K | 930 | 0.2% | 10 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $259.0K | 1,014 | 0.2% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $251.6K | 4,000 | 0.2% | 2 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $250.8K | 12,500 | 0.2% | 1 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $243.5K | 3,930 | 0.2% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $241.0K | 1,011 | 0.2% | 4 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $229.1K | 900 | 0.2% | 1 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $219.1K | 3,788 | 0.1% | 2 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $204.7K | 800 | 0.1% | 1 |
| RLJ LODGING TR | [RLJ](https://holderbook.com/stocks/RLJ/) | $142.2K | 12,000 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2025 | +3.3% | +2.4% | +0.9% | 100% |
| Q3 2025 | +9.2% | +7.8% | +1.4% | 100% |
| Q2 2025 | +1.2% | +10.5% | -9.3% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.8% | 100% |
| Q3 2024 | +6.8% | +5.4% | +1.4% | 100% |
| Q2 2024 | +3.5% | +4.0% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $147.1M | 81 |
| Q1 2026 | $137.2B | 76 |
| Q4 2025 | $138.3M | 71 |
| Q3 2025 | $135.8M | 71 |
| Q2 2025 | $131.3M | 71 |
| Q1 2025 | $131.8M | 72 |
| Q4 2024 | $156.3M | 74 |
| Q3 2024 | $159.6M | 75 |
| Q2 2024 | $149.5M | 72 |
| Q1 2024 | $144.0M | 73 |
| Q4 2023 | $135.0M | 68 |
| Q3 2023 | $121.6M | 68 |