Diamant Asset Management

Diamant Asset Management as of Dec. 31, 2025

Portfolio Holdings for Diamant Asset Management

Diamant Asset Management holds 71 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 20.9 $29M 106k 271.86
Alphabet Inc Class A cs (GOOGL) 7.2 $10M 32k 313.00
Visa (V) 6.2 $8.6M 25k 350.71
Microsoft Corporation (MSFT) 6.2 $8.5M 18k 483.62
Costco Wholesale Corporation (COST) 4.2 $5.8M 6.8k 862.34
Progressive Corporation (PGR) 3.4 $4.7M 21k 227.72
Leidos Holdings (LDOS) 3.3 $4.5M 25k 180.40
Abbvie (ABBV) 2.8 $3.9M 17k 228.49
Johnson & Johnson (JNJ) 2.7 $3.8M 18k 206.95
Lincoln Electric Holdings (LECO) 2.7 $3.7M 16k 239.64
TJX Companies (TJX) 2.6 $3.6M 24k 153.61
Pepsi (PEP) 2.3 $3.2M 22k 143.52
Caterpillar (CAT) 1.9 $2.6M 4.6k 572.87
McDonald's Corporation (MCD) 1.8 $2.6M 8.4k 305.63
Home Depot (HD) 1.8 $2.4M 7.1k 344.10
Colgate-Palmolive Company (CL) 1.6 $2.3M 29k 79.02
Wal-Mart Stores (WMT) 1.4 $2.0M 18k 111.41
Merck & Co (MRK) 1.3 $1.8M 17k 105.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $1.7M 2.8k 605.01
Exxon Mobil Corporation (XOM) 1.1 $1.5M 13k 120.34
Truist Financial Corp equities (TFC) 1.1 $1.5M 30k 49.21
McCormick & Company, Incorporated (MKC) 1.0 $1.4M 21k 68.11
Walt Disney Company (DIS) 1.0 $1.4M 12k 113.77
Procter & Gamble Company (PG) 0.9 $1.2M 8.5k 143.31
General Electric (GE) 0.9 $1.2M 3.8k 308.03
JPMorgan Chase & Co. (JPM) 0.7 $1.0M 3.2k 322.22
Boeing Company (BA) 0.7 $960k 4.4k 217.12
Eli Lilly & Co. (LLY) 0.7 $959k 892.00 1074.68
Novo Nordisk A/S (NVO) 0.7 $959k 19k 50.88
HEICO Corporation (HEI) 0.7 $958k 3.0k 323.59
Penske Automotive (PAG) 0.7 $936k 5.9k 158.29
Packaging Corporation of America (PKG) 0.7 $930k 4.5k 206.23
Verizon Communications (VZ) 0.7 $911k 22k 40.73
Union Pacific Corporation (UNP) 0.6 $889k 3.8k 231.32
Ge Healthcare Technologies I (GEHC) 0.6 $845k 10k 82.02
Chevron Corporation (CVX) 0.6 $794k 5.2k 152.41
Qualcomm (QCOM) 0.5 $748k 4.4k 171.05
Waste Management (WM) 0.5 $732k 3.3k 219.71
UnitedHealth (UNH) 0.5 $716k 2.2k 330.11
Lockheed Martin Corporation (LMT) 0.5 $704k 1.5k 483.67
Berkshire Hathaway (BRK.B) 0.5 $699k 1.4k 502.65
Philip Morris International (PM) 0.5 $690k 4.3k 160.40
SPDR Gold Trust (GLD) 0.5 $642k 1.6k 396.31
Danaher Corporation (DHR) 0.4 $574k 2.5k 228.92
International Business Machines (IBM) 0.4 $551k 1.9k 296.21
Deere & Company (DE) 0.4 $505k 1.1k 465.57
Consolidated Edison (ED) 0.4 $494k 5.0k 99.32
Johnson Controls International Plc equity (JCI) 0.4 $491k 4.1k 119.75
Marriott International (MAR) 0.3 $465k 1.5k 310.24
Generac Holdings (GNRC) 0.3 $465k 3.4k 136.37
NVIDIA Corporation (NVDA) 0.3 $462k 2.5k 186.50
ResMed (RMD) 0.3 $458k 1.9k 240.87
Goldman Sachs (GS) 0.3 $440k 500.00 879.00
Chewy Inc cl a (CHWY) 0.3 $433k 13k 33.05
FedEx Corporation (FDX) 0.3 $413k 1.4k 288.86
Zoetis Inc Cl A (ZTS) 0.3 $388k 3.1k 125.82
Enterprise Products Partners (EPD) 0.3 $383k 12k 32.06
Lowe's Companies (LOW) 0.3 $352k 1.5k 241.16
Arch Capital Group (ACGL) 0.2 $333k 3.5k 95.92
Reynolds Consumer Prods (REYN) 0.2 $332k 15k 22.92
Church & Dwight (CHD) 0.2 $319k 3.8k 83.85
AmerisourceBergen (COR) 0.2 $314k 930.00 337.75
Peak (DOC) 0.2 $309k 19k 16.08
Nike (NKE) 0.2 $308k 4.8k 63.71
L3harris Technologies (LHX) 0.2 $304k 1.0k 293.57
United Parcel Service (UPS) 0.2 $304k 3.1k 99.19
Clorox Company (CLX) 0.2 $242k 2.4k 100.83
Quanta Services (PWR) 0.2 $228k 540.00 422.06
Amazon (AMZN) 0.2 $210k 911.00 230.82
Intel Corporation (INTC) 0.2 $208k 5.6k 36.90
Constellation Brands (STZ) 0.1 $201k 1.5k 137.96