DIAMANT ASSET MANAGEMENT, INC.
Reported holdings as of Q2 2026, from 30 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $29.6M | 102,419 | +0.75pp | 30q | -99.6%-$7.7B | |
| ALPHABET INC | GOOGL | $11.5M | 32,293 | +1.07pp | 30q | -99.7%-$3.3B | |
| VISA INC | V | $8.4M | 24,357 | +0.34pp | 30q | -99.7%-$2.5B | |
| MICROSOFT CORP | MSFT | $6.9M | 18,523 | -0.27pp | 30q | -99.7%-$2.5B | |
| COSTCO WHOLESALE CORPORATION | COST | $6.3M | 6,751 | -0.61pp | 30q | -99.9%-$6.3B | |
| CATERPILLAR INC | CAT | $4.7M | 4,433 | +0.92pp | 30q | -99.9%-$3.3B | |
| JOHNSON & JOHNSON | JNJ | $4.6M | 18,203 | -0.12pp | 30q | -99.6%-$1.1B | |
| PROGRESSIVE CORP | PGR | $4.4M | 20,149 | +0.03pp | 29q | -99.5%-$884.4M | |
| ABBVIE INC | ABBV | $4.2M | 16,705 | +0.18pp | 30q | -99.5%-$919.6M | |
| LINCOLN ELEC HLDGS INC | LECO | $4.1M | 15,415 | -0.02pp | 30q | -99.6%-$1.0B | |
| TJX COS INC NEW | TJX | $3.5M | 23,429 | -0.34pp | 30q | -99.4%-$569.1M | |
| PEPSICO INC | PEP | $3.1M | 23,254 | -0.47pp | 30q | -99.4%-$482.5M | |
| LEIDOS HOLDINGS INC | LDOS | $2.7M | 26,462 | -1.18pp | 30q | -99.4%-$425.3M | |
| COLGATE PALMOLIVE CO | CL | $2.5M | 27,552 | flat | 30q | -98.8%-$213.8M | |
| HOME DEPOT INC | HD | $2.5M | 7,121 | flat | 30q | -99.7%-$823.5M | |
| MCDONALDS CORP | MCD | $2.2M | 8,124 | -0.40pp | 30q | -99.7%-$699.6M | |
| MERCK & CO INC | MRK | $2.1M | 16,370 | -0.08pp | 30q | -99.2%-$263.7M | |
| WALMART INC | WMT | $2.1M | 18,180 | -0.25pp | 30q | -99.2%-$253.8M | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $1.7M | 12,141 | - | new | NEW | |
| ELI LILLY & CO | LLY | $1.4M | 1,164 | +0.17pp | 15q | -99.9%-$1.3B | |
| GE AEROSPACE | GE | $1.4M | 3,668 | +0.14pp | 20q | -99.7%-$403.5M | |
| ULTA BEAUTY INC | ULTA | $1.4M | 3,017 | -0.15pp | 30q | -99.8%-$663.4M | |
| NIKE INC | NKE | $1.3M | 32,874 | -0.45pp | 30q | -98.3%-$75.8M | |
| PROCTER & GAMBLE CO | PG | $1.2M | 8,358 | -0.07pp | 30q | -99.3%-$180.8M | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,376 | +0.03pp | 30q | -99.7%-$324.0M | |
| PENSKE AUTOMOTIVE GRP INC | PAG | $1.1M | 5,915 | +0.08pp | 24q | -99.3%-$157.2M | |
| HONEYWELL INTL INC | HON | $1.1M | 4,720 | - | new | NEW | |
| UNION PAC CORP | UNP | $1.1M | 3,885 | +0.04pp | 30q | -99.6%-$252.7M | |
| HONEYWELL AEROSPACE INC | HONA | $1.0M | 4,720 | - | new | NEW | |
| PACKAGING CORP AMER | PKG | $1.0M | 4,210 | +0.03pp | 30q | -99.5%-$211.9M | |
| HEICO CORP NEW | HEI | $992.0K | 2,785 | +0.12pp | 30q | -99.6%-$271.0M | |
| BRIDGEBIO PHARMA INC | BBIO | $975.7K | 13,100 | +0.28pp | 2q | -97.5%-$38.3M | |
| BOEING CO | BA | $948.8K | 4,383 | +0.01pp | 30q | -99.5%-$187.9M | |
| GENERAC HLDGS INC | GNRC | $932.6K | 3,185 | +0.15pp | 14q | -99.5%-$194.1M | |
| VERIZON COMMUNICATIONS INC | VZ | $914.1K | 21,590 | -0.17pp | 30q | -98.0%-$45.2M | |
| MCCORMICK & CO INC | MKC | $875.8K | 17,370 | -0.17pp | 30q | -98.3%-$51.9M | |
| WASTE MGMT INC DEL | WM | $842.5K | 3,780 | +0.01pp | 21q | -99.5%-$171.0M | |
| CHEVRON CORPORATION | CVX | $815.4K | 4,919 | -0.24pp | 30q | -99.6%-$180.8M | |
| LOCKHEED MARTIN CORP | LMT | $814.6K | 1,599 | -0.09pp | 30q | -99.8%-$447.2M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $793.3K | 2,730 | +0.28pp | 3q | -99.2%-$103.0M | |
| UNITEDHEALTH GROUP INC | UNH | $767.7K | 1,847 | +0.11pp | 22q | -99.7%-$236.0M | |
| PHILIP MORRIS INTL INC | PM | $759.8K | 4,200 | flat | 30q | -99.4%-$127.9M | |
| INTEL CORP | INTC | $757.4K | 5,424 | +0.33pp | 3q | -97.8%-$34.0M | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $729.1K | 11,390 | -0.09pp | 14q | -98.6%-$50.3M | |
| QUALCOMM INC | QCOM | $651.4K | 3,525 | +0.11pp | 30q | -99.2%-$83.2M | |
| SERVICENOW INC | NOW | $614.0K | 6,185 | - | new | NEW | |
| DISNEY WALT CO | DIS | $610.2K | 6,340 | -0.04pp | 30q | -99.0%-$58.9M | |
| SPDR GOLD TR | GLD | $596.8K | 1,620 | -0.10pp | 27q | -99.8%-$256.2M | |
| HEALTHPEAK PROPERTIES INC | DOC | $596.3K | 27,865 | +0.18pp | 26q | -91.2%-$6.2M | |
| DEERE & CO | DE | $592.5K | 934 | -0.04pp | 23q | -99.8%-$386.7M | |
| MARRIOTT INTL INC NEW | MAR | $555.9K | 1,500 | +0.02pp | 8q | -99.7%-$181.3M | |
| CONSOLIDATED EDISON INC | ED | $550.4K | 4,975 | -0.04pp | 30q | -99.1%-$61.7M | |
| JOHNSON CONTROLS INTERNATION | JCI | $536.1K | 3,669 | +0.01pp | 23q | -99.2%-$69.7M | |
| ALPHABET INC | GOOG | $531.8K | 1,505 | - | new | NEW | |
| NOVO-NORDISK A S | NVO | $523.5K | 10,920 | +0.06pp | 11q | -97.3%-$18.7M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $523.1K | 1,860 | +0.03pp | 12q | -99.6%-$126.3M | |
| GOLDMAN SACHS GROUP INC | GS | $505.7K | 500 | +0.04pp | 10q | -99.9%-$427.3M | |
| TRUIST FINL CORP | TFC | $497.0K | 9,976 | -0.01pp | 14q | -97.9%-$23.0M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $445.3K | 890 | -0.01pp | 30q | -99.8%-$213.0M | |
| DANAHER CORP DEL | DHR | $440.5K | 2,313 | -0.04pp | 30q | -99.5%-$87.1M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $438.5K | 11,930 | -0.03pp | 30q | -97.4%-$16.2M | |
| NVIDIA CORPORATION | NVDA | $400.2K | 2,000 | -0.09pp | 8q | -99.6%-$99.1M | |
| UNITED PARCEL SVCS INC | UPS | $393.4K | 3,660 | +0.01pp | 30q | -99.0%-$38.3M | |
| QUANTA SVCS INC | PWR | $388.8K | 540 | +0.05pp | 5q | -99.8%-$213.1M | |
| CHEWY INC | CHWY | $379.5K | 19,315 | flat | 10q | -94.5%-$6.6M | |
| ONEOK INC NEW | OKE | $333.0K | 3,830 | -0.03pp | 2q | -98.9%-$29.8M | |
| RESMED INC | RMD | $311.8K | 1,600 | -0.08pp | 30q | -99.6%-$78.4M | |
| CHURCH & DWIGHT CO INC | CHD | $310.0K | 3,200 | -0.02pp | 30q | -99.0%-$30.4M | |
| ENERGY FUELS INC | UUUU | $290.0K | 20,000 | - | new | NEW | |
| LOWES COS INC | LOW | $288.8K | 1,310 | -0.06pp | 15q | -99.6%-$75.8M | |
| ARCH CAP GROUP LTD | ACGL | $279.0K | 2,875 | -0.01pp | 11q | -99.0%-$26.5M | |
| CENCORA INC | COR | $263.2K | 930 | -0.03pp | 10q | -99.7%-$82.4M | |
| CORNING INC | GLW | $259.0K | 1,014 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $251.6K | 4,000 | flat | 2q | -98.3%-$14.5M | |
| SONY GROUP CORP | SONY | $250.8K | 12,500 | - | new | NEW | |
| REALTY INCOME CORP | O | $243.5K | 3,930 | - | new | NEW | |
| AMAZON COM INC | AMZN | $241.0K | 1,011 | +0.01pp | 4q | -99.5%-$49.9M | |
| SNOWFLAKE INC | SNOW | $229.1K | 900 | - | new | NEW | |
| MONDELEZ INTL INC | MDLZ | $219.1K | 3,788 | -0.04pp | 2q | -98.5%-$14.7M | |
| EXPEDIA GROUP INC | EXPE | $204.7K | 800 | - | new | NEW | |
| RLJ LODGING TR | RLJ | $142.2K | 12,000 | +0.03pp | 2q | -86.5%-$912.9K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $30.2M | 20.5% |
| Software & IT Services | $22.5M | 15.3% |
| Retail & Consumer | $20.0M | 13.6% |
| Biotech & Pharma | $13.8M | 9.4% |
| Industrials | $10.9M | 7.4% |
| Business Services | $8.9M | 6.1% |
| Insurance | $5.9M | 4.0% |
| Chemicals | $5.4M | 3.7% |
| Food, Drink & Tobacco | $5.0M | 3.4% |
| Semiconductors & Electronics | $4.4M | 3.0% |
| Autos & Aerospace | $3.5M | 2.4% |
| Energy | $3.2M | 2.2% |
| Other sectors | $11.2M | 7.6% |
| Not classified | $2.1M | 1.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $147.1M | 81 | 11 | 0 | 70 | 6 | 57.6% | 30 |
| Q1 2026 | $137.2M | 76 | 7 | 69 | 0 | 2 | 56.2% | 22 |
| Q4 2025 | $138.3M | 71 | 2 | 21 | 25 | 2 | 59.6% | 37 |
| Q3 2025 | $135.8M | 71 | 1 | 6 | 43 | 1 | 59.5% | 29 |
| Q2 2025 | $131.3M | 71 | 2 | 2 | 21 | 3 | 57.9% | 16 |
| Q1 2025 | $131.8M | 72 | 0 | 7 | 35 | 2 | 58.0% | 45 |
| Q4 2024 | $156.3M | 74 | 0 | 10 | 12 | 1 | 61.0% | 22 |
| Q3 2024 | $159.6M | 75 | 3 | 14 | 23 | 0 | 58.9% | 51 |
| Q2 2024 | $149.5M | 72 | 1 | 16 | 12 | 2 | 59.9% | 37 |
| Q1 2024 | $144.0M | 73 | 5 | 10 | 14 | 0 | 57.2% | 24 |
| Q4 2023 | $135.0M | 68 | 2 | 19 | 8 | 2 | 59.2% | 44 |
| Q3 2023 | $121.6M | 68 | 4 | 11 | 8 | 2 | 59.5% | 39 |
| Q2 2023 | $130.8M | 66 | 0 | 2 | 62 | 2 | 59.0% | 21 |
| Q1 2023 | $233.4M | 68 | 4 | 62 | 0 | 0 | 55.1% | 45 |
| Q4 2022 | $111.4M | 64 | 3 | 3 | 15 | 0 | 53.7% | 39 |
| Q3 2022 | $103.1M | 61 | 0 | 13 | 12 | 4 | 57.0% | 21 |
| Q2 2022 | $111.1M | 65 | 0 | 2 | 26 | 3 | 55.0% | 33 |
| Q1 2022 | $130.6M | 68 | 1 | 8 | 34 | 3 | 55.5% | 42 |
| Q4 2021 | $136.8M | 70 | 4 | 16 | 18 | 1 | 55.9% | 31 |
| Q3 2021 | $120.9M | 67 | 3 | 7 | 28 | 2 | 54.8% | 21 |
| Q1 2021 | $113.8M | 66 | 2 | 15 | 4 | 2 | 52.9% | 19 |
| Q4 2020 | $112.4M | 66 | 2 | 10 | 19 | 1 | 54.4% | 21 |
| Q3 2020 | $104.0M | 65 | 3 | 4 | 21 | 1 | 55.2% | 33 |
| Q2 2020 | $95.0M | 63 | 3 | 8 | 4 | 2 | 54.4% | 28 |
| Q1 2020 | $77.5M | 62 | 1 | 5 | 39 | 9 | 54.5% | 23 |
| Q4 2019 | $107.7M | 70 | 5 | 3 | 36 | 3 | 49.3% | 35 |
| Q3 2019 | $99.8M | 68 | 1 | 1 | 39 | 6 | 48.4% | 31 |
| Q2 2019 | $101.0M | 73 | 3 | 6 | 14 | 6 | 47.6% | 22 |
| Q1 2019 | $99.5M | 76 | 3 | 2 | 35 | 2 | 45.3% | 30 |
| Q4 2018 | $89.1M | 75 | 0 | 0 | 0 | 0 | 44.4% | 30 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.