DIAMANT ASSET MANAGEMENT, INC. — 13F Holdings & Portfolio
CIK 1731124 · latest 13F-HR filed 2026-04-22
DIAMANT ASSET MANAGEMENT, INC. manages $137.2M in 13F-reported U.S. long-equity assets across 76 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (19.39%), GOOGL (6.77%), V (5.34%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 2, added to 25, and trimmed 27.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$137.2M
Long-equity book
76
Distinct positions
2026-03-31
Filed 2026-04-22
+7 / −2 / ↑25 / ↓27
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NIKE INC CL B$1.6M +509.9%
- COSTCO WHOLESALE CORPORATION COM$889.7K +15.2%
- JOHNSON & JOHNSON COM$700.3K +18.6%
- EXXON MOBIL CORP COM$674.6K +44.7%
- CATERPILLAR INC COM$515.1K +19.6%
Top Trims
- APPLE INC COM-$2.2M -7.8%
- MICROSOFT CORP COM-$1.7M -20.3%
- VISA INC COM CL A-$1.3M -15.0%
- TRUIST FINL CORP COM-$1.0M -68.1%
- DISNEY WALT CO COM-$743.5K -54.6%
New Positions
- HONEYWELL INTL INC COM$2.2M
- BRIDGEBIO PHARMA INC COM$527.2K
- ONEOK INC NEW COM$346.2K
- MONDELEZ INTL INC CL A$258.7K
- FREEPORT MCMORAN INC CL B$235.1K
Exited Positions
- REYNOLDS CONSUMER PRODS INC COM$331.9K
- CONSTELLATION BRANDS INC CL A$201.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 037833100 | $26.6M | 19.39% | 26,614,323 | SH |
| 2 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $9.3M | 6.77% | 9,291,926 | SH |
| 3 | VISA INC COM CL A | V | 92826C839 | $7.3M | 5.34% | 7,332,947 | SH |
| 4 | MICROSOFT CORP COM | MSFT | 594918104 | $6.8M | 4.96% | 6,810,388 | SH |
| 5 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $6.7M | 4.90% | 6,726,899 | SH |
| 6 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $4.5M | 3.26% | 4,473,008 | SH |
| 7 | LEIDOS HOLDINGS INC COM | LDOS | 525327102 | $4.2M | 3.03% | 4,156,784 | SH |
| 8 | PROGRESSIVE CORP COM | PGR | 743315103 | $4.1M | 2.96% | 4,068,876 | SH |
| 9 | LINCOLN ELEC HLDGS INC COM | LECO | 533900106 | $3.8M | 2.80% | 3,839,568 | SH |
| 10 | TJX COS INC NEW COM | TJX | 872540109 | $3.8M | 2.75% | 3,779,983 | SH |
| 11 | ABBVIE INC COM | ABBV | 00287Y109 | $3.7M | 2.67% | 3,671,231 | SH |
| 12 | PEPSICO INC COM | PEP | 713448108 | $3.6M | 2.61% | 3,586,423 | SH |
| 13 | CATERPILLAR INC COM | CAT | 149123101 | $3.1M | 2.29% | 3,140,603 | SH |
| 14 | MCDONALDS CORP COM | MCD | 580135101 | $2.6M | 1.89% | 2,596,340 | SH |
| 15 | COLGATE PALMOLIVE CO COM | CL | 194162103 | $2.4M | 1.72% | 2,359,166 | SH |
| 16 | HOME DEPOT INC COM | HD | 437076102 | $2.3M | 1.71% | 2,342,026 | SH |
| 17 | WALMART INC COM | WMT | 931142103 | $2.3M | 1.65% | 2,259,410 | SH |
| 18 | HONEYWELL INTL INC COM | HON | 438516106 | $2.2M | 1.60% | 2,197,464 | SH |
| 19 | EXXON MOBIL CORP COM | XOM | 30231G102 | $2.2M | 1.59% | 2,183,864 | SH |
| 20 | MERCK & CO INC COM | MRK | 58933Y105 | $2.1M | 1.51% | 2,068,387 | SH |
| 21 | NIKE INC CL B | NKE | 654106103 | $1.9M | 1.37% | 1,879,124 | SH |
| 22 | ULTA BEAUTY INC COM | ULTA | 90384S303 | $1.5M | 1.07% | 1,474,042 | SH |
| 23 | PROCTER & GAMBLE CO COM | PG | 742718109 | $1.2M | 0.90% | 1,241,173 | SH |
| 24 | CHEVRON CORPORATION COM | CVX | 166764100 | $1.1M | 0.80% | 1,095,949 | SH |
| 25 | VERIZON COMMUNICATIONS INC COM | VZ | 92343V104 | $1.1M | 0.79% | 1,089,842 | SH |
| 26 | GE AEROSPACE COM NEW | GE | 369604301 | $1.1M | 0.79% | 1,083,434 | SH |
| 27 | ELI LILLY & CO COM | LLY | 532457108 | $1.1M | 0.78% | 1,070,612 | SH |
| 28 | MCCORMICK & CO INC COM NON VTG | MKC | 579780206 | $1.0M | 0.76% | 1,046,630 | SH |
| 29 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $993.1K | 0.72% | 993,084 | SH |
| 30 | UNION PAC CORP COM | UNP | 907818108 | $932.9K | 0.68% | 932,874 | SH |
| 31 | PACKAGING CORP AMER COM | PKG | 695156109 | $893.4K | 0.65% | 893,446 | SH |
| 32 | PENSKE AUTOMOTIVE GRP INC COM | PAG | 70959W103 | $884.4K | 0.64% | 884,411 | SH |
| 33 | LOCKHEED MARTIN CORP COM | LMT | 539830109 | $879.4K | 0.64% | 879,387 | SH |
| 34 | BOEING CO COM | BA | 097023105 | $872.3K | 0.64% | 872,348 | SH |
| 35 | GE HEALTHCARE TECHNOLOGIES INC COMMON COM | GEHC | 36266G107 | $797.2K | 0.58% | 797,216 | SH |
| 36 | WASTE MGMT INC DEL COM | WM | 94106L109 | $770.9K | 0.56% | 770,945 | SH |
| 37 | HEICO CORP NEW COM | HEI | 422806109 | $763.6K | 0.56% | 763,647 | SH |
| 38 | PHILIP MORRIS INTL INC COM | PM | 718172109 | $711.0K | 0.52% | 710,962 | SH |
| 39 | SPDR GOLD SHARES | GLD | 78463V107 | $697.1K | 0.51% | 697,070 | SH |
| 40 | GENERAC HLDGS INC COM | GNRC | 368736104 | $666.1K | 0.49% | 666,075 | SH |
| 41 | DISNEY WALT CO COM | DIS | 254687106 | $618.0K | 0.45% | 617,989 | SH |
| 42 | DEERE & CO COM | DE | 244199105 | $610.6K | 0.44% | 610,617 | SH |
| 43 | UNITEDHEALTH GROUP INC COM | UNH | 91324P102 | $569.6K | 0.42% | 569,592 | SH |
| 44 | CONSOLIDATED EDISON INC COM | ED | 209115104 | $563.1K | 0.41% | 563,071 | SH |
| 45 | BRIDGEBIO PHARMA INC COM | BBIO | 10806X102 | $527.2K | 0.38% | 527,246 | SH |
| 46 | FEDEX CORP COM | FDX | 31428X106 | $519.3K | 0.38% | 519,310 | SH |
| 47 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $497.0K | 0.36% | 497,040 | SH |
| 48 | MARRIOTT INTL INC NEW CL A | MAR | 571903202 | $490.6K | 0.36% | 490,605 | SH |
| 49 | JOHNSON CTLS INTL PLC SHS | JCI | G51502105 | $480.5K | 0.35% | 480,456 | SH |
| 50 | TRUIST FINL CORP COM | TFC | 89832Q109 | $472.4K | 0.34% | 472,388 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $137.2M | 76 | 0001731124-26-000002 |
| 2025-12-31 | 2026-02-06 | $138.3M | 71 | 0001731124-26-000001 |