Filed: 4/22/2026ACC: 0001731124-26-000002
π What this filing means
DIAMANT ASSET MANAGEMENT, INC. filed this quarterly 13FβHR report disclosing 76 equity positions with a total reported market value of $137.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$137.25M
Total AUM (reported)
137.25M
Total Shares
Allocation by class
COM$135.74M98.9%
ETF$697.1K0.5%
REIT$405.2K0.3%
ADR$401.3K0.3%
Portfolio Concentration
Top 3$43.24M31.5%
4β10$33.86M24.7%
11β25$33.19M24.2%
Rest$26.97M19.6%
Top 3 weight
31.5%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 744.82K
Sole
Full voting authority
744.82K
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)
Sole76
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings76
Rows:
APPLE INC COM
SOLEShares26.61M
TypeSH
Market value$26.61M
19.39%
Sole
104.87K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares9.29M
TypeSH
Market value$9.29M
6.77%
Sole
32.31K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares7.33M
TypeSH
Market value$7.33M
5.34%
Sole
24.26K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares6.81M
TypeSH
Market value$6.81M
4.96%
Sole
18.40K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION COM
SOLEShares6.73M
TypeSH
Market value$6.73M
4.90%
Sole
6.75K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares4.47M
TypeSH
Market value$4.47M
3.26%
Sole
18.30K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC COM
SOLEShares4.16M
TypeSH
Market value$4.16M
3.03%
Sole
26.73K
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares4.07M
TypeSH
Market value$4.07M
2.96%
Sole
20.52K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC COM
SOLEShares3.84M
TypeSH
Market value$3.84M
2.80%
Sole
15.41K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares3.78M
TypeSH
Market value$3.78M
2.75%
Sole
23.67K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares3.67M
TypeSH
Market value$3.67M
2.67%
Sole
16.88K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares3.59M
TypeSH
Market value$3.59M
2.61%
Sole
23.09K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares3.14M
TypeSH
Market value$3.14M
2.29%
Sole
4.43K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares2.60M
TypeSH
Market value$2.60M
1.89%
Sole
8.35K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO COM
SOLEShares2.36M
TypeSH
Market value$2.36M
1.72%
Sole
27.68K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares2.34M
TypeSH
Market value$2.34M
1.71%
Sole
7.12K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares2.26M
TypeSH
Market value$2.26M
1.65%
Sole
18.18K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares2.20M
TypeSH
Market value$2.20M
1.60%
Sole
9.72K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares2.18M
TypeSH
Market value$2.18M
1.59%
Sole
12.87K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares2.07M
TypeSH
Market value$2.07M
1.51%
Sole
17.20K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares1.88M
TypeSH
Market value$1.88M
1.37%
Sole
35.58K
Shared
0.00
None
0.00
ULTA BEAUTY INC COM
SOLEShares1.47M
TypeSH
Market value$1.47M
1.07%
Sole
2.82K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares1.24M
TypeSH
Market value$1.24M
0.90%
Sole
8.59K
Shared
0.00
None
0.00
CHEVRON CORPORATION COM
SOLEShares1.10M
TypeSH
Market value$1.10M
0.80%
Sole
5.30K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares1.09M
TypeSH
Market value$1.09M
0.79%
Sole
21.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 26.61M | SH | $26.61M 19.39% | 104.87K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 9.29M | SH | $9.29M 6.77% | 32.31K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM | 7.33M | SH | $7.33M 5.34% | 24.26K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 6.81M | SH | $6.81M 4.96% | 18.40K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMSOLE | COM | 6.73M | SH | $6.73M 4.90% | 6.75K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 4.47M | SH | $4.47M 3.26% | 18.30K | 0.00 | 0.00 |
LEIDOS HOLDINGS INC COMSOLE | COM | 4.16M | SH | $4.16M 3.03% | 26.73K | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | COM | 4.07M | SH | $4.07M 2.96% | 20.52K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INC COMSOLE | COM | 3.84M | SH | $3.84M 2.80% | 15.41K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | COM | 3.78M | SH | $3.78M 2.75% | 23.67K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 3.67M | SH | $3.67M 2.67% | 16.88K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COM | 3.59M | SH | $3.59M 2.61% | 23.09K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | COM | 3.14M | SH | $3.14M 2.29% | 4.43K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | COM | 2.60M | SH | $2.60M 1.89% | 8.35K | 0.00 | 0.00 |
COLGATE PALMOLIVE CO COMSOLE | COM | 2.36M | SH | $2.36M 1.72% | 27.68K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 2.34M | SH | $2.34M 1.71% | 7.12K | 0.00 | 0.00 |
WALMART INC COMSOLE | COM | 2.26M | SH | $2.26M 1.65% | 18.18K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | COM | 2.20M | SH | $2.20M 1.60% | 9.72K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 2.18M | SH | $2.18M 1.59% | 12.87K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | COM | 2.07M | SH | $2.07M 1.51% | 17.20K | 0.00 | 0.00 |
NIKE INC CL BSOLE | COM | 1.88M | SH | $1.88M 1.37% | 35.58K | 0.00 | 0.00 |
ULTA BEAUTY INC COMSOLE | COM | 1.47M | SH | $1.47M 1.07% | 2.82K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | COM | 1.24M | SH | $1.24M 0.90% | 8.59K | 0.00 | 0.00 |
CHEVRON CORPORATION COMSOLE | COM | 1.10M | SH | $1.10M 0.80% | 5.30K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | COM | 1.09M | SH | $1.09M 0.79% | 21.71K | 0.00 | 0.00 |
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