Diamant Asset Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$137.2M
Q ending 2026-03-31
Prior quarter
$138.3M
Q ending 2025-12-31
Change
-0.8% QoQ · +4.2% YoY
Positions
76
reported holdings
Largest positions
All 76 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc Com | AAPL | Shares | $26.6M | 26.6M |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $9.3M | 9.3M |
| Visa Inc Com Cl A | V | Shares | $7.3M | 7.3M |
| Microsoft Corp Com | MSFT | Shares | $6.8M | 6.8M |
| Costco Wholesale Corporation Com | COST | Shares | $6.7M | 6.7M |
| Johnson & Johnson Com | JNJ | Shares | $4.5M | 4.5M |
| Leidos Holdings Inc Com | LDOS | Shares | $4.2M | 4.2M |
| Progressive Corp Com | PGR | Shares | $4.1M | 4.1M |
| Lincoln Elec Hldgs Inc Com | LECO | Shares | $3.8M | 3.8M |
| Tjx Cos Inc New Com | TJX | Shares | $3.8M | 3.8M |
| Abbvie Inc Com | ABBV | Shares | $3.7M | 3.7M |
| Pepsico Inc Com | PEP | Shares | $3.6M | 3.6M |
| Caterpillar Inc Com | CAT | Shares | $3.1M | 3.1M |
| Mcdonalds Corp Com | MCD | Shares | $2.6M | 2.6M |
| Colgate Palmolive Co Com | CL | Shares | $2.4M | 2.4M |
| Home Depot Inc Com | HD | Shares | $2.3M | 2.3M |
| Walmart Inc Com | WMT | Shares | $2.3M | 2.3M |
| Honeywell Intl Inc Com | HONGBP | Shares | $2.2M | 2.2M |
| Exxon Mobil Corp Com | XOM | Shares | $2.2M | 2.2M |
| Merck & Co Inc Com | MRK | Shares | $2.1M | 2.1M |
| Nike Inc Cl B | NKE | Shares | $1.9M | 1.9M |
| Ulta Beauty Inc Com | ULTA | Shares | $1.5M | 1.5M |
| Procter & Gamble Co Com | PG | Shares | $1.2M | 1.2M |
| Chevron Corporation Com | CVX | Shares | $1.1M | 1.1M |
| Verizon Communications Inc Com | VZ | Shares | $1.1M | 1.1M |
| Ge Aerospace Com New | GE | Shares | $1.1M | 1.1M |
| Eli Lilly & Co Com | LLY | Shares | $1.1M | 1.1M |
| Mccormick & Co Inc Com Non Vtg | MKC | Shares | $1.0M | 1.0M |
| Jpmorgan Chase & Co Com | JPM | Shares | $993K | 993K |
| Union Pac Corp Com | UNP | Shares | $933K | 933K |
| Packaging Corp Amer Com | PKG | Shares | $893K | 893K |
| Penske Automotive Grp Inc Com | PAG | Shares | $884K | 884K |
| Lockheed Martin Corp Com | LMT | Shares | $879K | 879K |
| Boeing Co Com | BA | Shares | $872K | 872K |
| Ge Healthcare Technologies Inc Com | GEHC | Shares | $797K | 797K |
| Waste Mgmt Inc Del Com | WM | Shares | $771K | 771K |
| Heico Corp New Com | HEI | Shares | $764K | 764K |
| Philip Morris Intl Inc Com | PM | Shares | $711K | 711K |
| Spdr Gold Shares | GLD | Shares | $697K | 697K |
| Generac Hldgs Inc Com | GNRC | Shares | $666K | 666K |
| Disney Walt Co Com | DIS | Shares | $618K | 618K |
| Deere & Co Com | DE | Shares | $611K | 611K |
| Unitedhealth Group Inc Com | UNH | Shares | $570K | 570K |
| Consolidated Edison Inc Com | ED | Shares | $563K | 563K |
| Bridgebio Pharma Inc Com | BBIO | Shares | $527K | 527K |
| Fedex Corp Com | FDX | Shares | $519K | 519K |
| Nvidia Corporation Com | NVDA | Shares | $497K | 497K |
| Marriott Intl Inc New Cl A | MAR | Shares | $491K | 491K |
| Johnson Ctls Intl Plc Shs | Shares | $480K | 480K | |
| Truist Finl Corp Com | TFC | Shares | $472K | 472K |
| Danaher Corp Del Com | DHR | Shares | $460K | 460K |
| Qualcomm Inc Com | QCOM | Shares | $454K | 454K |
| Enterprise Prods Partners L P Com | EPD | Shares | $451K | 451K |
| International Business Machs Com | IBM | Shares | $451K | 451K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $426K | 426K |
| Goldman Sachs Group Inc Com | GS | Shares | $423K | 423K |
| Resmed Inc Com | RMD | Shares | $404K | 404K |
| Novo-Nordisk A S Adr | NVO | Shares | $401K | 401K |
| United Parcel Svcs Inc Cl B | UPS | Shares | $360K | 360K |
| L3Harris Technologies Inc Com | LHX | Shares | $357K | 357K |
| Chewy Inc Cl A | CHWY | Shares | $354K | 354K |
| Oneok Inc New Com | OKE | Shares | $346K | 346K |
| Lowes Cos Inc Com | LOW | Shares | $345K | 345K |
| Zoetis Inc Cl A | ZTS | Shares | $335K | 335K |
| Church & Dwight Co Inc Com | CHD | Shares | $317K | 317K |
| Healthpeak Properties Inc Com | DOC | Shares | $316K | 316K |
| Quanta Svcs Inc Com | PWR | Shares | $296K | 296K |
| Cencora Inc Com | COR | Shares | $292K | 292K |
| Arch Cap Group Ltd Ord | Shares | $276K | 276K | |
| Mondelez Intl Inc Cl A | MDLZ | Shares | $259K | 259K |
| Intel Corp Com | INTC | Shares | $249K | 249K |
| Freeport Mcmoran Inc Cl B | FCX | Shares | $235K | 235K |
| Lam Research Corp Com New | LRCX | Shares | $235K | 235K |
| Clorox Co Del Com | CLX | Shares | $213K | 213K |
| Amazon Com Inc Com | AMZN | Shares | $211K | 211K |
| Rlj Lodging Tr Com | RLJ | Shares | $89K | 89K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.