Filed: 10/29/2025ACC: 0001731124-25-000007
📋 What this filing means
DIAMANT ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $135.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$135.76M
Total AUM (reported)
739.70K
Total Shares
Allocation by class
COMM$133.58M98.4%
ADR$1.23M0.9%
ETF$622.1K0.5%
REIT$335.9K0.2%
Portfolio Concentration
Top 3$46.05M33.9%
4–10$34.78M25.6%
11–25$29.86M22.0%
Rest$25.07M18.5%
Top 3 weight
33.9%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 739.70K
Sole
Full voting authority
739.70K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
APPLE INC COM
SOLEShares111.03K
TypeSH
Market value$28.27M
20.82%
Sole
111.03K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares17.45K
TypeSH
Market value$9.04M
6.66%
Sole
17.45K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares25.60K
TypeSH
Market value$8.74M
6.44%
Sole
25.60K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares33.44K
TypeSH
Market value$8.13M
5.99%
Sole
33.44K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares6.36K
TypeSH
Market value$5.89M
4.34%
Sole
6.36K
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares20.55K
TypeSH
Market value$5.07M
3.74%
Sole
20.55K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC COM
SOLEShares25.78K
TypeSH
Market value$4.87M
3.59%
Sole
25.78K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares17.38K
TypeSH
Market value$4.02M
2.96%
Sole
17.38K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares18.64K
TypeSH
Market value$3.46M
2.55%
Sole
18.64K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares23.09K
TypeSH
Market value$3.34M
2.46%
Sole
23.09K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC COM
SOLEShares14.10K
TypeSH
Market value$3.33M
2.45%
Sole
14.10K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares21.70K
TypeSH
Market value$3.05M
2.24%
Sole
21.70K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares7.10K
TypeSH
Market value$2.88M
2.12%
Sole
7.10K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares8.10K
TypeSH
Market value$2.46M
1.81%
Sole
8.10K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO COM
SOLEShares29.29K
TypeSH
Market value$2.34M
1.72%
Sole
29.29K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares4.66K
TypeSH
Market value$2.22M
1.64%
Sole
4.66K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares17.71K
TypeSH
Market value$1.82M
1.34%
Sole
17.71K
Shared
0.00
None
0.00
TRUIST FINL CORP COM
SOLEShares36.72K
TypeSH
Market value$1.68M
1.24%
Sole
36.72K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares14.45K
TypeSH
Market value$1.65M
1.22%
Sole
14.45K
Shared
0.00
None
0.00
ULTA BEAUTY INC COM
SOLEShares2.92K
TypeSH
Market value$1.60M
1.18%
Sole
2.92K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares18.51K
TypeSH
Market value$1.55M
1.14%
Sole
18.51K
Shared
0.00
None
0.00
MCCORMICK & CO INC COM NON VTG
SOLEShares22.15K
TypeSH
Market value$1.48M
1.09%
Sole
22.15K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares12.39K
TypeSH
Market value$1.40M
1.03%
Sole
12.39K
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares22.14K
TypeSH
Market value$1.23M
0.90%
Sole
22.14K
Shared
0.00
None
0.00
GE AEROSPACE COM NEW
SOLEShares3.88K
TypeSH
Market value$1.17M
0.86%
Sole
3.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Comm | 111.03K | SH | $28.27M 20.82% | 111.03K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Comm | 17.45K | SH | $9.04M 6.66% | 17.45K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Comm | 25.60K | SH | $8.74M 6.44% | 25.60K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Comm | 33.44K | SH | $8.13M 5.99% | 33.44K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Comm | 6.36K | SH | $5.89M 4.34% | 6.36K | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | Comm | 20.55K | SH | $5.07M 3.74% | 20.55K | 0.00 | 0.00 |
LEIDOS HOLDINGS INC COMSOLE | Comm | 25.78K | SH | $4.87M 3.59% | 25.78K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Comm | 17.38K | SH | $4.02M 2.96% | 17.38K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Comm | 18.64K | SH | $3.46M 2.55% | 18.64K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | Comm | 23.09K | SH | $3.34M 2.46% | 23.09K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INC COMSOLE | Comm | 14.10K | SH | $3.33M 2.45% | 14.10K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Comm | 21.70K | SH | $3.05M 2.24% | 21.70K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Comm | 7.10K | SH | $2.88M 2.12% | 7.10K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Comm | 8.10K | SH | $2.46M 1.81% | 8.10K | 0.00 | 0.00 |
COLGATE PALMOLIVE CO COMSOLE | Comm | 29.29K | SH | $2.34M 1.72% | 29.29K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Comm | 4.66K | SH | $2.22M 1.64% | 4.66K | 0.00 | 0.00 |
WALMART INC COMSOLE | Comm | 17.71K | SH | $1.82M 1.34% | 17.71K | 0.00 | 0.00 |
TRUIST FINL CORP COMSOLE | Comm | 36.72K | SH | $1.68M 1.24% | 36.72K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | Comm | 14.45K | SH | $1.65M 1.22% | 14.45K | 0.00 | 0.00 |
ULTA BEAUTY INC COMSOLE | Comm | 2.92K | SH | $1.60M 1.18% | 2.92K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Comm | 18.51K | SH | $1.55M 1.14% | 18.51K | 0.00 | 0.00 |
MCCORMICK & CO INC COM NON VTGSOLE | Comm | 22.15K | SH | $1.48M 1.09% | 22.15K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Comm | 12.39K | SH | $1.40M 1.03% | 12.39K | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | ADR | 22.14K | SH | $1.23M 0.90% | 22.14K | 0.00 | 0.00 |
GE AEROSPACE COM NEWSOLE | Comm | 3.88K | SH | $1.17M 0.86% | 3.88K | 0.00 | 0.00 |
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