Filed: 2/6/2026ACC: 0001731124-26-000001
π What this filing means
DIAMANT ASSET MANAGEMENT, INC. filed this quarterly 13FβHR report disclosing 71 equity positions with a total reported market value of $138.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$138.33M
Total AUM (reported)
721.61K
Total Shares
Allocation by class
COM$138.33M100.0%
Portfolio Concentration
Top 3$47.50M34.3%
4β10$34.92M25.2%
11β25$30.33M21.9%
Rest$25.58M18.5%
Top 3 weight
34.3%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 721.61K
Sole
Full voting authority
721.61K
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 Β· 100.0% of voting shares
Institutional Holdings71
Rows:
APPLE INC COM
SOLEShares106.14K
TypeSH
Market value$28.86M
20.86%
Sole
106.14K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares31.99K
TypeSH
Market value$10.01M
7.24%
Sole
31.99K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares24.60K
TypeSH
Market value$8.63M
6.24%
Sole
24.60K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares17.67K
TypeSH
Market value$8.55M
6.18%
Sole
17.67K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION COM
SOLEShares6.77K
TypeSH
Market value$5.84M
4.22%
Sole
6.77K
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares20.52K
TypeSH
Market value$4.67M
3.38%
Sole
20.52K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC COM
SOLEShares25.08K
TypeSH
Market value$4.52M
3.27%
Sole
25.08K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares16.88K
TypeSH
Market value$3.86M
2.79%
Sole
16.88K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares18.23K
TypeSH
Market value$3.77M
2.73%
Sole
18.23K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC COM
SOLEShares15.49K
TypeSH
Market value$3.71M
2.68%
Sole
15.49K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares23.48K
TypeSH
Market value$3.61M
2.61%
Sole
23.48K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares22.07K
TypeSH
Market value$3.17M
2.29%
Sole
22.07K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares4.58K
TypeSH
Market value$2.63M
1.90%
Sole
4.58K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares8.35K
TypeSH
Market value$2.55M
1.85%
Sole
8.35K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares7.07K
TypeSH
Market value$2.43M
1.76%
Sole
7.07K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO COM
SOLEShares28.69K
TypeSH
Market value$2.27M
1.64%
Sole
28.69K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares17.90K
TypeSH
Market value$1.99M
1.44%
Sole
17.90K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares16.91K
TypeSH
Market value$1.78M
1.29%
Sole
16.91K
Shared
0.00
None
0.00
ULTA BEAUTY INC COM
SOLEShares2.82K
TypeSH
Market value$1.71M
1.23%
Sole
2.82K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares12.54K
TypeSH
Market value$1.51M
1.09%
Sole
12.54K
Shared
0.00
None
0.00
TRUIST FINL CORP COM
SOLEShares30.12K
TypeSH
Market value$1.48M
1.07%
Sole
30.12K
Shared
0.00
None
0.00
MCCORMICK & CO INC COM NON VTG
SOLEShares21.15K
TypeSH
Market value$1.44M
1.04%
Sole
21.15K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares11.97K
TypeSH
Market value$1.36M
0.98%
Sole
11.97K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares8.53K
TypeSH
Market value$1.22M
0.88%
Sole
8.53K
Shared
0.00
None
0.00
GE AEROSPACE COM NEW
SOLEShares3.82K
TypeSH
Market value$1.18M
0.85%
Sole
3.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Com | 106.14K | SH | $28.86M 20.86% | 106.14K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Com | 31.99K | SH | $10.01M 7.24% | 31.99K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Com | 24.60K | SH | $8.63M 6.24% | 24.60K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Com | 17.67K | SH | $8.55M 6.18% | 17.67K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMSOLE | Com | 6.77K | SH | $5.84M 4.22% | 6.77K | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | Com | 20.52K | SH | $4.67M 3.38% | 20.52K | 0.00 | 0.00 |
LEIDOS HOLDINGS INC COMSOLE | Com | 25.08K | SH | $4.52M 3.27% | 25.08K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Com | 16.88K | SH | $3.86M 2.79% | 16.88K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Com | 18.23K | SH | $3.77M 2.73% | 18.23K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INC COMSOLE | Com | 15.49K | SH | $3.71M 2.68% | 15.49K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | Com | 23.48K | SH | $3.61M 2.61% | 23.48K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Com | 22.07K | SH | $3.17M 2.29% | 22.07K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Com | 4.58K | SH | $2.63M 1.90% | 4.58K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Com | 8.35K | SH | $2.55M 1.85% | 8.35K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Com | 7.07K | SH | $2.43M 1.76% | 7.07K | 0.00 | 0.00 |
COLGATE PALMOLIVE CO COMSOLE | Com | 28.69K | SH | $2.27M 1.64% | 28.69K | 0.00 | 0.00 |
WALMART INC COMSOLE | Com | 17.90K | SH | $1.99M 1.44% | 17.90K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Com | 16.91K | SH | $1.78M 1.29% | 16.91K | 0.00 | 0.00 |
ULTA BEAUTY INC COMSOLE | Com | 2.82K | SH | $1.71M 1.23% | 2.82K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Com | 12.54K | SH | $1.51M 1.09% | 12.54K | 0.00 | 0.00 |
TRUIST FINL CORP COMSOLE | Com | 30.12K | SH | $1.48M 1.07% | 30.12K | 0.00 | 0.00 |
MCCORMICK & CO INC COM NON VTGSOLE | Com | 21.15K | SH | $1.44M 1.04% | 21.15K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | Com | 11.97K | SH | $1.36M 0.98% | 11.97K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | Com | 8.53K | SH | $1.22M 0.88% | 8.53K | 0.00 | 0.00 |
GE AEROSPACE COM NEWSOLE | Com | 3.82K | SH | $1.18M 0.85% | 3.82K | 0.00 | 0.00 |
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