Diamant Asset Management, Inc. 13F Holdings · Q2 2026
Diamant Asset Management, Inc. reported 81 securities worth $147.11M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (20.15%), GOOGL (7.84%), V (5.68%). Among its top 25 positions this quarter: 1 new, 24 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | $29.6M | 20.15% | 102,419 | Trimmed |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | $11.5M | 7.84% | 32,293 | Trimmed |
| 3 | V | VISA INC COM CL A | $8.4M | 5.68% | 24,357 | Trimmed |
| 4 | MSFT | MICROSOFT CORP COM | $6.9M | 4.70% | 18,523 | Trimmed |
| 5 | COST | COSTCO WHOLESALE CORPORATION COM | $6.3M | 4.29% | 6,751 | Trimmed |
| 6 | CAT | CATERPILLAR INC COM | $4.7M | 3.21% | 4,433 | Trimmed |
| 7 | JNJ | JOHNSON & JOHNSON COM | $4.6M | 3.14% | 18,203 | Trimmed |
| 8 | PGR | PROGRESSIVE CORP COM | $4.4M | 2.99% | 20,149 | Trimmed |
| 9 | ABBV | ABBVIE INC COM | $4.2M | 2.86% | 16,705 | Trimmed |
| 10 | LECO | LINCOLN ELEC HLDGS INC COM | $4.1M | 2.78% | 15,415 | Trimmed |
| 11 | TJX | TJX COS INC NEW COM | $3.5M | 2.41% | 23,429 | Trimmed |
| 12 | PEP | PEPSICO INC COM | $3.1M | 2.14% | 23,254 | Trimmed |
| 13 | LDOS | LEIDOS HOLDINGS INC COM | $2.7M | 1.85% | 26,462 | Trimmed |
| 14 | CL | COLGATE PALMOLIVE CO COM | $2.5M | 1.72% | 27,552 | Trimmed |
| 15 | HD | HOME DEPOT INC COM | $2.5M | 1.71% | 7,121 | Trimmed |
| 16 | MCD | MCDONALDS CORP COM | $2.2M | 1.49% | 8,124 | Trimmed |
| 17 | MRK | MERCK & CO INC COM | $2.1M | 1.43% | 16,370 | Trimmed |
| 18 | WMT | WALMART INC COM | $2.1M | 1.40% | 18,180 | Trimmed |
| 19 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $1.7M | 1.13% | 12,141 | New |
| 20 | LLY | ELI LILLY & CO COM | $1.4M | 0.95% | 1,164 | Trimmed |
| 21 | GE | GE AEROSPACE COM NEW | $1.4M | 0.93% | 3,668 | Trimmed |
| 22 | NKE | NIKE INC CL B | $1.3M | 0.92% | 32,874 | Trimmed |
| 23 | ULTA | ULTA BEAUTY INC COM | $1.4M | 0.92% | 3,017 | Trimmed |
| 24 | PG | PROCTER & GAMBLE CO COM | $1.2M | 0.83% | 8,358 | Trimmed |
| 25 | JPM | JPMORGAN CHASE & CO COM | $1.1M | 0.75% | 3,376 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR