Diamant Asset Management as of March 31, 2026
Portfolio Holdings for Diamant Asset Management
Diamant Asset Management holds 76 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 19.4 | $27B | 27M | 1000.00 | |
| Alphabet Inc Class A cs (GOOGL) | 6.8 | $9.3B | 9.3M | 1000.00 | |
| Visa (V) | 5.3 | $7.3B | 7.3M | 1000.00 | |
| Microsoft Corporation (MSFT) | 5.0 | $6.8B | 6.8M | 1000.00 | |
| Costco Wholesale Corporation (COST) | 4.9 | $6.7B | 6.7M | 1000.00 | |
| Johnson & Johnson (JNJ) | 3.3 | $4.5B | 4.5M | 1000.00 | |
| Leidos Holdings (LDOS) | 3.0 | $4.2B | 4.2M | 1000.00 | |
| Progressive Corporation (PGR) | 3.0 | $4.1B | 4.1M | 1000.00 | |
| Lincoln Electric Holdings (LECO) | 2.8 | $3.8B | 3.8M | 1000.00 | |
| TJX Companies (TJX) | 2.8 | $3.8B | 3.8M | 1000.00 | |
| Abbvie (ABBV) | 2.7 | $3.7B | 3.7M | 1000.00 | |
| Pepsi (PEP) | 2.6 | $3.6B | 3.6M | 1000.00 | |
| Caterpillar (CAT) | 2.3 | $3.1B | 3.1M | 1000.00 | |
| McDonald's Corporation (MCD) | 1.9 | $2.6B | 2.6M | 1000.00 | |
| Colgate-Palmolive Company (CL) | 1.7 | $2.4B | 2.4M | 1000.00 | |
| Home Depot (HD) | 1.7 | $2.3B | 2.3M | 1000.00 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.3B | 2.3M | 1000.00 | |
| Honeywell International (HON) | 1.6 | $2.2B | 2.2M | 1000.00 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.2B | 2.2M | 1000.00 | |
| Merck & Co (MRK) | 1.5 | $2.1B | 2.1M | 1000.00 | |
| Nike (NKE) | 1.4 | $1.9B | 1.9M | 1000.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $1.5B | 1.5M | 1000.00 | |
| Procter & Gamble Company (PG) | 0.9 | $1.2B | 1.2M | 1000.00 | |
| Chevron Corporation (CVX) | 0.8 | $1.1B | 1.1M | 1000.00 | |
| Verizon Communications (VZ) | 0.8 | $1.1B | 1.1M | 1000.00 | |
| General Electric (GE) | 0.8 | $1.1B | 1.1M | 1000.00 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.1B | 1.1M | 1000.00 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $1.0B | 1.0M | 1000.00 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $993M | 993k | 1000.00 | |
| Union Pacific Corporation (UNP) | 0.7 | $933M | 933k | 1000.00 | |
| Packaging Corporation of America (PKG) | 0.7 | $893M | 893k | 1000.00 | |
| Penske Automotive (PAG) | 0.6 | $884M | 884k | 1000.00 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $879M | 879k | 1000.00 | |
| Boeing Company (BA) | 0.6 | $872M | 872k | 1000.00 | |
| Ge Healthcare Technologies I (GEHC) | 0.6 | $797M | 797k | 1000.00 | |
| Waste Management (WM) | 0.6 | $771M | 771k | 1000.00 | |
| HEICO Corporation (HEI) | 0.6 | $764M | 764k | 1000.00 | |
| Philip Morris International (PM) | 0.5 | $711M | 711k | 1000.00 | |
| Spdr Gold Shares Etf (GLD) | 0.5 | $697M | 697k | 1000.00 | |
| Generac Holdings (GNRC) | 0.5 | $666M | 666k | 1000.00 | |
| Walt Disney Company (DIS) | 0.5 | $618M | 618k | 1000.00 | |
| Deere & Company (DE) | 0.4 | $611M | 611k | 1000.00 | |
| UnitedHealth (UNH) | 0.4 | $570M | 570k | 1000.00 | |
| Consolidated Edison (ED) | 0.4 | $563M | 563k | 1000.00 | |
| Bridgebio Pharma (BBIO) | 0.4 | $527M | 527k | 1000.00 | |
| FedEx Corporation (FDX) | 0.4 | $519M | 519k | 1000.00 | |
| NVIDIA Corporation (NVDA) | 0.4 | $497M | 497k | 1000.00 | |
| Marriott International (MAR) | 0.4 | $491M | 491k | 1000.00 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $481M | 481k | 1000.00 | |
| Truist Financial Corp equities (TFC) | 0.3 | $472M | 472k | 1000.00 | |
| Danaher Corporation (DHR) | 0.3 | $460M | 460k | 1000.00 | |
| Qualcomm (QCOM) | 0.3 | $454M | 454k | 1000.00 | |
| Enterprise Products Partners (EPD) | 0.3 | $451M | 451k | 1000.00 | |
| International Business Machines (IBM) | 0.3 | $451M | 451k | 1000.00 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $427M | 427k | 1000.00 | |
| Goldman Sachs (GS) | 0.3 | $423M | 423k | 1000.00 | |
| ResMed (RMD) | 0.3 | $404M | 404k | 1000.00 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $401M | 401k | 1000.00 | |
| United Parcel Service (UPS) | 0.3 | $360M | 360k | 1000.00 | |
| L3harris Technologies (LHX) | 0.3 | $357M | 357k | 1000.00 | |
| Chewy Inc cl a (CHWY) | 0.3 | $354M | 354k | 1000.00 | |
| Oneok (OKE) | 0.3 | $346M | 346k | 1000.00 | |
| Lowe's Companies (LOW) | 0.3 | $345M | 345k | 1000.00 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $335M | 335k | 1000.00 | |
| Church & Dwight (CHD) | 0.2 | $317M | 317k | 1000.00 | |
| Healthpeak Properties Reit (DOC) | 0.2 | $316M | 316k | 1000.00 | |
| Quanta Services (PWR) | 0.2 | $297M | 297k | 1000.00 | |
| AmerisourceBergen (COR) | 0.2 | $292M | 292k | 1000.00 | |
| Arch Capital Group (ACGL) | 0.2 | $276M | 276k | 1000.00 | |
| Mondelez Int (MDLZ) | 0.2 | $259M | 259k | 1000.00 | |
| Intel Corporation (INTC) | 0.2 | $249M | 249k | 1000.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $235M | 235k | 1000.00 | |
| Lam Research (LRCX) | 0.2 | $235M | 235k | 1000.00 | |
| Clorox Company (CLX) | 0.2 | $213M | 213k | 1000.00 | |
| Amazon (AMZN) | 0.2 | $211M | 211k | 1000.00 | |
| Rlj Lodging Tr Reit (RLJ) | 0.1 | $89M | 89k | 1000.00 |
