Diamant Asset Management as of June 30, 2026
Portfolio Holdings for Diamant Asset Management
Diamant Asset Management holds 81 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Stock (AAPL) | 20.1 | $30M | 102k | 289.36 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 7.8 | $12M | 32k | 357.37 | |
| Visa Inc Com Cl A Stock (V) | 5.7 | $8.4M | 24k | 343.09 | |
| Microsoft Corp Stock (MSFT) | 4.7 | $6.9M | 19k | 373.02 | |
| Costco Wholesale Corporation Stock (COST) | 4.3 | $6.3M | 6.8k | 935.47 | |
| Caterpillar Stock (CAT) | 3.2 | $4.7M | 4.4k | 1064.90 | |
| Johnson & Johnson Stock (JNJ) | 3.1 | $4.6M | 18k | 253.97 | |
| Progressive Corp Stock (PGR) | 3.0 | $4.4M | 20k | 218.45 | |
| Abbvie Stock (ABBV) | 2.9 | $4.2M | 17k | 251.64 | |
| Lincoln Elec Hldgs Stock (LECO) | 2.8 | $4.1M | 15k | 265.51 | |
| Tjx Cos Stock (TJX) | 2.4 | $3.5M | 23k | 151.50 | |
| Pepsico Stock (PEP) | 2.1 | $3.1M | 23k | 135.40 | |
| Leidos Holdings Stock (LDOS) | 1.9 | $2.7M | 27k | 102.97 | |
| Colgate Palmolive Stock (CL) | 1.7 | $2.5M | 28k | 91.68 | |
| Home Depot Stock (HD) | 1.7 | $2.5M | 7.1k | 352.68 | |
| Mcdonalds Corp Stock (MCD) | 1.5 | $2.2M | 8.1k | 270.31 | |
| Merck & Co Stock (MRK) | 1.4 | $2.1M | 16k | 128.50 | |
| Walmart Stock (WMT) | 1.4 | $2.1M | 18k | 113.26 | |
| Exxonmobil Holdings Corp Stock | 1.1 | $1.7M | 12k | 136.72 | |
| Eli Lilly & Co Stock (LLY) | 0.9 | $1.4M | 1.2k | 1199.43 | |
| Ge Aerospace Stock (GE) | 0.9 | $1.4M | 3.7k | 373.73 | |
| Ulta Beauty Stock (ULTA) | 0.9 | $1.4M | 3.0k | 450.98 | |
| Nike Inc Cl B Stock (NKE) | 0.9 | $1.3M | 33k | 41.05 | |
| Procter & Gamble Stock (PG) | 0.8 | $1.2M | 8.4k | 146.64 | |
| Jpmorgan Chase & Co Stock (JPM) | 0.8 | $1.1M | 3.4k | 327.33 | |
| Penske Automotive Grp Stock (PAG) | 0.7 | $1.1M | 5.9k | 178.95 | |
| Honeywell Intl Stock (HON) | 0.7 | $1.1M | 4.7k | 223.90 | |
| Union Pac Corp Stock (UNP) | 0.7 | $1.1M | 3.9k | 272.00 | |
| Honeywell Aerospace Stock (HONA) | 0.7 | $1.0M | 4.7k | 221.08 | |
| Packaging Corp Amer Stock (PKG) | 0.7 | $1.0M | 4.2k | 238.28 | |
| Heico Corp Stock (HEI) | 0.7 | $992k | 2.8k | 356.19 | |
| Bridgebio Pharma Stock (BBIO) | 0.7 | $976k | 13k | 74.48 | |
| Boeing Stock (BA) | 0.6 | $949k | 4.4k | 216.47 | |
| Generac Hldgs Stock (GNRC) | 0.6 | $933k | 3.2k | 292.81 | |
| Verizon Communications Stock (VZ) | 0.6 | $914k | 22k | 42.34 | |
| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 0.6 | $876k | 17k | 50.42 | |
| Waste Mgmt Inc Del Stock (WM) | 0.6 | $843k | 3.8k | 222.88 | |
| Chevron Corporation Stock (CVX) | 0.6 | $815k | 4.9k | 165.76 | |
| Lockheed Martin Corp Stock (LMT) | 0.6 | $815k | 1.6k | 509.46 | |
| L3harris Technologies Stock (LHX) | 0.5 | $793k | 2.7k | 290.59 | |
| Unitedhealth Group Stock (UNH) | 0.5 | $768k | 1.8k | 415.63 | |
| Philip Morris Intl Stock (PM) | 0.5 | $760k | 4.2k | 180.91 | |
| Intel Corp Stock (INTC) | 0.5 | $757k | 5.4k | 139.63 | |
| Ge Healthcare Technologies Stock (GEHC) | 0.5 | $729k | 11k | 64.01 | |
| Qualcomm Stock (QCOM) | 0.4 | $651k | 3.5k | 184.79 | |
| Servicenow Stock (NOW) | 0.4 | $614k | 6.2k | 99.28 | |
| Disney Walt Stock (DIS) | 0.4 | $610k | 6.3k | 96.25 | |
| Spdr Gold Shares Stock (GLD) | 0.4 | $597k | 1.6k | 368.38 | |
| Healthpeak Properties Stock (DOC) | 0.4 | $596k | 28k | 21.40 | |
| Deere & Co Stock (DE) | 0.4 | $593k | 934.00 | 634.33 | |
| Marriott Intl Inc New Cl A Stock (MAR) | 0.4 | $556k | 1.5k | 370.59 | |
| Consolidated Edison Stock (ED) | 0.4 | $550k | 5.0k | 110.63 | |
| Johnson Ctls Intl Stock (JCI) | 0.4 | $536k | 3.7k | 146.11 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.4 | $532k | 1.5k | 353.33 | |
| Novo-nordisk A S Stock (NVO) | 0.4 | $524k | 11k | 47.94 | |
| International Business Machs Stock (IBM) | 0.4 | $523k | 1.9k | 281.21 | |
| Goldman Sachs Group Stock (GS) | 0.3 | $506k | 500.00 | 1011.37 | |
| Truist Finl Corp Stock (TFC) | 0.3 | $497k | 10k | 49.82 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.3 | $445k | 890.00 | 500.39 | |
| Danaher Corp Del Stock (DHR) | 0.3 | $441k | 2.3k | 190.44 | |
| Enterprise Prods Partners Stock (EPD) | 0.3 | $439k | 12k | 36.76 | |
| Nvidia Corporation Stock (NVDA) | 0.3 | $400k | 2.0k | 200.09 | |
| United Parcel Svcs Inc Cl B Stock (UPS) | 0.3 | $394k | 3.7k | 107.50 | |
| Quanta Svcs Stock (PWR) | 0.3 | $389k | 540.00 | 720.04 | |
| Chewy Inc Cl A Stock (CHWY) | 0.3 | $380k | 19k | 19.65 | |
| Oneok Stock (OKE) | 0.2 | $333k | 3.8k | 86.94 | |
| Resmed Stock (RMD) | 0.2 | $312k | 1.6k | 194.88 | |
| Church & Dwight Stock (CHD) | 0.2 | $310k | 3.2k | 96.88 | |
| Energy Fuels Stock (UUUU) | 0.2 | $290k | 20k | 14.50 | |
| Lowes Cos Stock (LOW) | 0.2 | $289k | 1.3k | 220.49 | |
| Arch Cap Group Ltd Ord Stock (ACGL) | 0.2 | $279k | 2.9k | 97.06 | |
| Cencora Stock (COR) | 0.2 | $263k | 930.00 | 282.98 | |
| Corning Stock (GLW) | 0.2 | $259k | 1.0k | 255.43 | |
| Freeport Mcmoran Inc Cl B Stock (FCX) | 0.2 | $252k | 4.0k | 62.89 | |
| Sony Group Corp Stock (SONY) | 0.2 | $251k | 13k | 20.06 | |
| Realty Income Corp Stock (O) | 0.2 | $244k | 3.9k | 61.96 | |
| Amazon Stock (AMZN) | 0.2 | $241k | 1.0k | 238.34 | |
| Snowflake Stock (SNOW) | 0.2 | $229k | 900.00 | 254.50 | |
| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.1 | $219k | 3.8k | 57.84 | |
| Expedia Group Stock (EXPE) | 0.1 | $205k | 800.00 | 255.88 | |
| Rlj Lodging Tr Stock (RLJ) | 0.1 | $142k | 12k | 11.85 |
