Diamant Asset Management, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Diamant Asset Management, Inc. reported 71 stock positions worth $135.8 million. Its top holding was Apple (AAPL) at 20.8% of the portfolio, followed by Microsoft (MSFT, 6.7%) and Visa Class A (V, 6.4%). Compared with Q2 2025, it opened 1 new position, sold out of 1, added to 6 and reduced 44. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale Visa Class A (V, shares −9%).

Most Recent 13F
Q2 2026
Location
RIDGEFIELD, CT
CIK
0001731124
Portfolio Value
$135.8M (Q3 2025)
SEC Filing
0001731124-25-000007 ↗ filed Oct 29, 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 Q2 2025 Q3 2025: $135.8M $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 · $135.8M
AAPL Apple Inc. 20.82% 111,030 $28.3M Reduce -7.3%
MSFT Microsoft Corp. 6.66% 17,445 $9.0M Reduce -2.0%
V Visa Inc. Class A 6.44% 25,602 $8.7M Reduce -8.8%
GOOGL Alphabet Inc. Class A 5.99% 33,444 $8.1M Reduce -7.0%
COST Costco Wholesale Corp. 4.34% 6,363 $5.9M Reduce -3.0%
PGR Progressive Corp. 3.74% 20,545 $5.1M Reduce -6.1%
LDOS Leidos Holdings Inc. 3.59% 25,778 $4.9M Reduce -6.1%
ABBV Abbvie Inc. 2.96% 17,380 $4.0M Reduce -5.7%
JNJ Johnson & Johnson 2.55% 18,640 $3.5M Reduce -3.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.46% 23,091 $3.3M Reduce -0.3%
LECO Lincoln Electric Holdings 2.45% 14,100 $3.3M Reduce -8.3%
PEP Pepsico Inc. 2.24% 21,700 $3.0M Reduce -3.5%
HD Home Depot Inc. 2.12% 7,100 $2.9M Reduce -1.1%
MCD McDonald's Corp. 1.81% 8,104 $2.5M Reduce -5.8%
CL Colgate-Palmolive Co. 1.72% 29,290 $2.3M Reduce -5.0%
CAT Caterpillar Inc. 1.64% 4,658 $2.2M Reduce -4.1%
WMT Walmart Inc. 1.34% 17,706 $1.8M Add +3.4%
TFC Truist Financial Corp. 1.24% 36,721 $1.7M Reduce -4.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.22% 14,447 $1.7M Reduce -3.4%
ULTA Ulta Beauty Inc. 1.18% 2,920 $1.6M No change
MRK Merck & Co. Inc. 1.14% 18,512 $1.6M Reduce -4.9%
MKC McCormick & Co.-Non VTG SHRS 1.09% 22,150 $1.5M Reduce -5.1%
XOM Exxon Mobil Corp. 1.03% 12,392 $1.4M Reduce -1.7%
NVO Novo-Nordisk A/S-Spons ADR 0.90% 22,135 $1.2M Reduce -7.2%
GE General Electric filed as GE AEROSPACE 0.86% 3,880 $1.2M Reduce -19.3%
PG The Procter & Gamble Co. 0.85% 7,482 $1.1M Reduce -0.9%
PAG Penske Automotive Group Inc. 0.76% 5,915 $1.0M No change
VZ Verizon Communications Inc. 0.73% 22,412 $985K Reduce -8.0%
PKG Packaging Corp. of America 0.72% 4,510 $983K No change
JPM JPMorgan Chase & Co. 0.70% 3,033 $957K Add +6.7%
HEI Heico Corp. 0.70% 2,960 $956K Reduce -4.8%
BRK.B Berkshire Hathaway Inc. Class B 0.68% 1,840 $925K No change
BA The Boeing Co. 0.66% 4,123 $890K Reduce -5.8%
CVX Chevron Corp. 0.58% 5,110 $794K Reduce -7.3%
GEHC GE Healthcare Technology 0.56% 10,157 $763K Add +11.7%
QCOM Qualcomm Inc. 0.54% 4,375 $728K Reduce -7.4%
PM Philip Morris International 0.51% 4,300 $697K Reduce -5.5%
LLY Eli Lilly & Co. 0.51% 914 $697K Add +12.3%
UNH Unitedhealth Group Inc. 0.49% 1,920 $663K Reduce -7.3%
UNP Union Pacific Corp. 0.48% 2,770 $655K Reduce -15.3%
GLD SPDR Gold Shares 0.46% 1,750 $622K Reduce -4.1%
GNRC Generac Holdings Inc. 0.45% 3,610 $604K No change
LMT Lockheed Martin Corp. 0.40% 1,075 $537K Add +19.4%
CHWY Chewy Inc. Class A 0.39% 13,100 $530K No change
RMD Resmed Inc. 0.38% 1,900 $520K No change
ED Consolidated Edison Inc. 0.37% 4,975 $500K Reduce -10.8%
DHR Danaher Corp. 0.37% 2,507 $497K No change
ZTS Zoetis Inc. 0.36% 3,305 $484K No change
NVDA Nvidia Corp. 0.34% 2,475 $462K Reduce -13.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 1,610 $454K No change
JCI Johnson Controls Internation 0.33% 4,098 $451K Reduce -18.0%
WM Waste Management Inc. 0.32% 1,980 $437K Add +29.4%
DE Deere & Co. 0.32% 955 $437K Reduce -38.6%
REYN Reynolds Consumer Products I 0.31% 17,380 $425K Reduce -14.3%
EPD Enterprise Products Partners 0.30% 13,170 $412K Reduce -7.7%
GS Goldman Sachs Group Inc. 0.29% 500 $398K No change
MAR Marriott International Class A 0.29% 1,500 $391K No change
FDX FedEx Corp. 0.27% 1,560 $368K No change
LOW Lowe's Cos Inc. 0.27% 1,460 $367K No change
NKE Nike Inc. Class B 0.25% 4,836 $337K Reduce -17.1%
DOC Healthpeak Properties Inc. 0.25% 17,540 $336K Reduce -5.4%
CHD Church & Dwight Co. Inc. 0.25% 3,800 $333K Reduce -14.6%
ACGL Arch Capital Group Ltd. 0.23% 3,475 $315K No change
COR Cencora Inc. 0.21% 930 $291K No change
PWR Quanta Services Inc. 0.21% 690 $286K No change
CLX Clorox Company 0.20% 2,250 $277K No change
UPS United Parcel Service Class B 0.19% 3,060 $256K No change
STZ Constellation Brands Inc. Class A 0.19% 1,870 $252K Reduce -20.3%
MDLZ Mondelez International Inc. Class A 0.16% 3,578 $224K Reduce -10.1%
SNOW Snowflake Inc. 0.15% 900 $203K No change
AMZN Amazon.com Inc. 0.15% 911 $200K New

Portfolio Sells Q2 2025 → Q3 2025
V Visa Inc. Class A Reduce -8.8% 6.44% −1.15
PGR Progressive Corp. Reduce -6.1% 3.74% −0.71
COST Costco Wholesale Corp. Reduce -3.0% 4.34% −0.61
CL Colgate-Palmolive Co. Reduce -5.0% 1.72% −0.41
NVO Novo-Nordisk A/S-Spons ADR Reduce -7.2% 0.90% −0.35
DE Deere & Co. Reduce -38.6% 0.32% −0.28
MKC McCormick & Co.-Non VTG SHRS Reduce -5.1% 1.09% −0.26
DIS The Walt Disney Co. Reduce -3.4% 1.22% −0.19
PFE Pfizer Inc. Sold out 0.00% −0.19
PM Philip Morris International Reduce -5.5% 0.51% −0.12
STZ Constellation Brands Inc. Class A Reduce -20.3% 0.19% −0.10
MCD McDonald's Corp. Reduce -5.8% 1.81% −0.10
UNP Union Pacific Corp. Reduce -15.3% 0.48% −0.09
MSFT Microsoft Corp. Reduce -2.0% 6.66% −0.09
GE General Electric Reduce -19.3% 0.86% −0.08
CHD Church & Dwight Co. Inc. Reduce -14.6% 0.25% −0.08
VZ Verizon Communications Inc. Reduce -8.0% 0.73% −0.08
HEI Heico Corp. Reduce -4.8% 0.70% −0.07
JCI Johnson Controls Internation Reduce -18.0% 0.33% −0.07
PG The Procter & Gamble Co. Reduce -0.9% 0.85% −0.07
NKE Nike Inc. Class B Reduce -17.1% 0.25% −0.07
ED Consolidated Edison Inc. Reduce -10.8% 0.37% −0.06
BA The Boeing Co. Reduce -5.8% 0.66% −0.04
MDLZ Mondelez International Inc. Class A Reduce -10.1% 0.16% −0.04
QCOM Qualcomm Inc. Reduce -7.4% 0.54% −0.04
EPD Enterprise Products Partners Reduce -7.7% 0.30% −0.03
MRK Merck & Co. Inc. Reduce -4.9% 1.14% −0.03
TFC Truist Financial Corp. Reduce -4.4% 1.24% −0.02
REYN Reynolds Consumer Products I Reduce -14.3% 0.31% −0.02
CVX Chevron Corp. Reduce -7.3% 0.58% −0.02
PEP Pepsico Inc. Reduce -3.5% 2.24% −0.02
XOM Exxon Mobil Corp. Reduce -1.7% 1.03% −0.01
UNH Unitedhealth Group Inc. Reduce -7.3% 0.49% −0.00
NVDA Nvidia Corp. Reduce -13.3% 0.34% −0.00
DOC Healthpeak Properties Inc. Reduce -5.4% 0.25% +0.00
LECO Lincoln Electric Holdings Reduce -8.3% 2.45% +0.02
GLD SPDR Gold Shares Reduce -4.1% 0.46% +0.03
HD Home Depot Inc. Reduce -1.1% 2.12% +0.12
CAT Caterpillar Inc. Reduce -4.1% 1.64% +0.20
TJX TJX Companies Inc. Reduce -0.3% 2.46% +0.28
LDOS Leidos Holdings Inc. Reduce -6.1% 3.59% +0.29
JNJ Johnson & Johnson Reduce -3.6% 2.55% +0.30
ABBV Abbvie Inc. Reduce -5.7% 2.96% +0.36
GOOGL Alphabet Inc. Class A Reduce -7.0% 5.99% +1.16
AAPL Apple Inc. Reduce -7.3% 20.82% +2.11

Portfolio Buys Q2 2025 → Q3 2025
AMZN Amazon.com Inc. New 0.15% +0.15
LMT Lockheed Martin Corp. Add +19.4% 0.40% +0.08
JPM JPMorgan Chase & Co. Add +6.7% 0.70% +0.08
WMT Walmart Inc. Add +3.4% 1.34% +0.07
WM Waste Management Inc. Add +29.4% 0.32% +0.06
GEHC GE Healthcare Technology Add +11.7% 0.56% +0.05
LLY Eli Lilly & Co. Add +12.3% 0.51% +0.03

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