Diamant Asset Management, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Diamant Asset Management, Inc. reported 71 stock positions worth $131.3 million. Its top holding was Apple (AAPL) at 18.7% of the portfolio, followed by Visa Class A (V, 7.6%) and Microsoft (MSFT, 6.7%). Compared with Q1 2025, it opened 2 new positions, sold out of 3, added to 2 and reduced 22. The biggest buy was Walt Disney (DIS, shares +3%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
RIDGEFIELD, CT
CIK
0001731124
Portfolio Value
$131.3M (Q2 2025)
SEC Filing
0001731124-25-000003 ↗ filed Jul 16, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $144.0M Q1 2024 Q2 2024: $149.5M Q2 2024 Q3 2024: $159.6M Q3 2024 Q4 2024: $156.3M Q4 2024 Q1 2025: $131.8M Q1 2025 Q2 2025: $131.3M $131.3M Q2 2025 Q3 2025: $135.8M Q3 2025 Q4 2025: $138.3M Q4 2025 Q1 2026: $137.2M Q1 2026 Q2 2026: $147.1M Q2 2026

Holdings 71 stocks · $131.3M
AAPL Apple Inc. 18.72% 119,791 $24.6M Reduce -2.0%
V Visa Inc. Class A 7.59% 28,065 $10.0M Reduce -2.9%
MSFT Microsoft Corp. 6.74% 17,800 $8.9M No change
COST Costco Wholesale Corp. 4.95% 6,563 $6.5M Reduce -0.9%
GOOGL Alphabet Inc. Class A 4.83% 35,954 $6.3M Reduce -2.9%
PGR Progressive Corp. 4.45% 21,880 $5.8M Reduce -1.8%
LDOS Leidos Holdings Inc. 3.30% 27,453 $4.3M No change
ABBV Abbvie Inc. 2.61% 18,430 $3.4M Reduce -0.3%
LECO Lincoln Electric Holdings 2.43% 15,380 $3.2M No change
PEP Pepsico Inc. 2.26% 22,485 $3.0M Reduce -1.7%
JNJ Johnson & Johnson 2.25% 19,340 $3.0M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.18% 23,165 $2.9M No change
CL Colgate-Palmolive Co. 2.13% 30,815 $2.8M Reduce -0.6%
HD Home Depot Inc. 2.00% 7,175 $2.6M No change
MCD McDonald's Corp. 1.91% 8,604 $2.5M No change
CAT Caterpillar Inc. 1.44% 4,858 $1.9M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.41% 14,947 $1.9M Add +2.5%
MKC McCormick & Co.-Non VTG SHRS 1.35% 23,340 $1.8M Reduce -2.1%
WMT Walmart Inc. 1.27% 17,121 $1.7M No change
TFC Truist Financial Corp. 1.26% 38,421 $1.7M Reduce -0.5%
NVO Novo-Nordisk A/S-Spons ADR 1.25% 23,840 $1.6M Reduce -2.6%
MRK Merck & Co. Inc. 1.17% 19,462 $1.5M Reduce -4.9%
ULTA Ulta Beauty Inc. 1.04% 2,920 $1.4M No change
XOM Exxon Mobil Corp. 1.04% 12,612 $1.4M Reduce -3.1%
GE General Electric filed as GE AEROSPACE 0.94% 4,805 $1.2M Reduce -0.9%
PG The Procter & Gamble Co. 0.92% 7,547 $1.2M No change
VZ Verizon Communications Inc. 0.80% 24,362 $1.1M Reduce -2.2%
HEI Heico Corp. 0.78% 3,111 $1.0M No change
PAG Penske Automotive Group Inc. 0.77% 5,915 $1.0M No change
BA The Boeing Co. 0.70% 4,375 $917K No change
BRK.B Berkshire Hathaway Inc. Class B 0.68% 1,840 $894K No change
PKG Packaging Corp. of America 0.65% 4,510 $850K No change
PM Philip Morris International 0.63% 4,550 $829K No change
JPM JPMorgan Chase & Co. 0.63% 2,843 $824K No change
DE Deere & Co. 0.60% 1,555 $791K No change
CVX Chevron Corp. 0.60% 5,510 $789K No change
QCOM Qualcomm Inc. 0.57% 4,725 $753K Reduce -9.6%
UNP Union Pacific Corp. 0.57% 3,270 $752K No change
GEHC GE Healthcare Technology 0.51% 9,092 $673K Reduce -6.1%
UNH Unitedhealth Group Inc. 0.49% 2,070 $646K No change
LLY Eli Lilly & Co. 0.48% 814 $635K No change
ED Consolidated Edison Inc. 0.43% 5,575 $559K No change
CHWY Chewy Inc. Class A 0.43% 13,100 $558K No change
GLD SPDR Gold Shares 0.42% 1,825 $556K No change
JCI Johnson Controls Internation 0.40% 4,998 $528K No change
GNRC Generac Holdings Inc. 0.39% 3,610 $517K No change
ZTS Zoetis Inc. 0.39% 3,305 $515K Reduce -23.2%
DHR Danaher Corp. 0.38% 2,507 $495K Reduce -9.1%
RMD Resmed Inc. 0.37% 1,900 $490K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 1,610 $475K No change
NVDA Nvidia Corp. 0.34% 2,855 $451K No change
EPD Enterprise Products Partners 0.34% 14,270 $443K No change
REYN Reynolds Consumer Products I 0.33% 20,280 $434K Reduce -8.7%
CHD Church & Dwight Co. Inc. 0.33% 4,450 $428K No change
LMT Lockheed Martin Corp. 0.32% 900 $417K No change
NKE Nike Inc. Class B 0.32% 5,836 $415K No change
MAR Marriott International Class A 0.31% 1,500 $410K No change
STZ Constellation Brands Inc. Class A 0.29% 2,345 $381K Reduce -7.9%
FDX FedEx Corp. 0.27% 1,560 $355K No change
GS Goldman Sachs Group Inc. 0.27% 500 $354K No change
WM Waste Management Inc. 0.27% 1,530 $350K Add +7.0%
DOC Healthpeak Properties Inc. 0.25% 18,540 $325K Reduce -1.9%
LOW Lowe's Cos Inc. 0.25% 1,460 $324K No change
ACGL Arch Capital Group Ltd. 0.24% 3,475 $316K No change
UPS United Parcel Service Class B 0.24% 3,060 $309K No change
COR Cencora Inc. 0.21% 930 $279K No change
CLX Clorox Company 0.21% 2,250 $270K No change
MDLZ Mondelez International Inc. Class A 0.20% 3,978 $268K No change
PWR Quanta Services Inc. 0.20% 690 $261K New
PFE Pfizer Inc. 0.19% 10,465 $254K No change
SNOW Snowflake Inc. 0.15% 900 $201K New

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -2.0% 18.72% −1.88
PEP Pepsico Inc. Reduce -1.7% 2.26% −0.34
PGR Progressive Corp. Reduce -1.8% 4.45% −0.34
ABBV Abbvie Inc. Reduce -0.3% 2.61% −0.33
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.23
MRK Merck & Co. Inc. Reduce -4.9% 1.17% −0.22
COP Conocophillips Sold out 0.00% −0.18
DOW Dow Inc. Sold out 0.00% −0.18
ZTS Zoetis Inc. Reduce -23.2% 0.39% −0.15
MKC McCormick & Co.-Non VTG SHRS Reduce -2.1% 1.35% −0.14
XOM Exxon Mobil Corp. Reduce -3.1% 1.04% −0.14
V Visa Inc. Class A Reduce -2.9% 7.59% −0.10
GEHC GE Healthcare Technology Reduce -6.1% 0.51% −0.08
CL Colgate-Palmolive Co. Reduce -0.6% 2.13% −0.07
REYN Reynolds Consumer Products I Reduce -8.7% 0.33% −0.07
STZ Constellation Brands Inc. Class A Reduce -7.9% 0.29% −0.06
VZ Verizon Communications Inc. Reduce -2.2% 0.80% −0.05
DHR Danaher Corp. Reduce -9.1% 0.38% −0.05
DOC Healthpeak Properties Inc. Reduce -1.9% 0.25% −0.04
NVO Novo-Nordisk A/S-Spons ADR Reduce -2.6% 1.25% −0.04
QCOM Qualcomm Inc. Reduce -9.6% 0.57% −0.04
TFC Truist Financial Corp. Reduce -0.5% 1.26% +0.05
COST Costco Wholesale Corp. Reduce -0.9% 4.95% +0.19
GE General Electric Reduce -0.9% 0.94% +0.21
GOOGL Alphabet Inc. Class A Reduce -2.9% 4.83% +0.48

Portfolio Buys Q1 2025 → Q2 2025
DIS The Walt Disney Co. Add +2.5% 1.41% +0.32
PWR Quanta Services Inc. New 0.20% +0.20
SNOW Snowflake Inc. New 0.15% +0.15
WM Waste Management Inc. Add +7.0% 0.27% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 81$147.1MAAPL, GOOGL, V, MSFT, COST
Q1 2026 76$137.2MAAPL, GOOGL, V, MSFT, COST
Q4 2025 71$138.3MAAPL, GOOGL, V, MSFT, COST
Q3 2025 71$135.8MAAPL, MSFT, V, GOOGL, COST
Q2 2025 71$131.3MAAPL, V, MSFT, COST, GOOGL
Q1 2025 72$131.8MAAPL, V, MSFT, PGR, COST
Q4 2024 74$156.3MAAPL, MSFT, V, GOOGL, COST
Q3 2024 75$159.6MAAPL, MSFT, V, COST, PGR
Q2 2024 72$149.5MAAPL, MSFT, V, GOOGL, COST
Q1 2024 73$144.0MAAPL, MSFT, V, GOOGL, COST