Diamant Asset Management, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Diamant Asset Management, Inc. reported 71 stock positions worth $138.3 million. Its top holding was Apple (AAPL) at 20.9% of the portfolio, followed by Alphabet Class A (GOOGL, 7.2%) and Visa Class A (V, 6.2%). Compared with Q3 2025, it opened 2 new positions, sold out of 2, added to 21 and reduced 28. The biggest buy was Lincoln Electric (LECO, shares +10%) and the biggest sale Home Depot (HD, shares −0%).

Most Recent 13F
Q2 2026
Location
RIDGEFIELD, CT
CIK
0001731124
Portfolio Value
$138.3M (Q4 2025)
SEC Filing
0001731124-26-000001 ↗ filed Feb 6, 2026

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 Q3 2025 Q4 2025: $138.3M $138.3M Q4 2025 Q1 2026: $137.2M Q1 2026 Q2 2026: $147.1M Q2 2026

Holdings 71 stocks · $138.3M
AAPL Apple Inc. 20.86% 106,142 $28.9M Reduce -4.4%
GOOGL Alphabet Inc. Class A 7.24% 31,986 $10.0M Reduce -4.4%
V Visa Inc. Class A 6.24% 24,602 $8.6M Reduce -3.9%
MSFT Microsoft Corp. 6.18% 17,670 $8.5M Add +1.3%
COST Costco Wholesale Corp. 4.22% 6,769 $5.8M Add +6.4%
PGR Progressive Corp. 3.38% 20,525 $4.7M Reduce -0.1%
LDOS Leidos Holdings Inc. 3.27% 25,078 $4.5M Reduce -2.7%
ABBV Abbvie Inc. 2.79% 16,880 $3.9M Reduce -2.9%
JNJ Johnson & Johnson 2.73% 18,230 $3.8M Reduce -2.2%
LECO Lincoln Electric Holdings 2.68% 15,491 $3.7M Add +9.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.61% 23,481 $3.6M Add +1.7%
PEP Pepsico Inc. 2.29% 22,075 $3.2M Add +1.7%
CAT Caterpillar Inc. 1.90% 4,583 $2.6M Reduce -1.6%
MCD McDonald's Corp. 1.85% 8,354 $2.6M Add +3.1%
HD Home Depot Inc. 1.76% 7,070 $2.4M Reduce -0.4%
CL Colgate-Palmolive Co. 1.64% 28,690 $2.3M Reduce -2.0%
WMT Walmart Inc. 1.44% 17,904 $2.0M Add +1.1%
MRK Merck & Co. Inc. 1.29% 16,912 $1.8M Reduce -8.6%
ULTA Ulta Beauty Inc. 1.23% 2,820 $1.7M Reduce -3.4%
XOM Exxon Mobil Corp. 1.09% 12,542 $1.5M Add +1.2%
TFC Truist Financial Corp. 1.07% 30,121 $1.5M Reduce -18.0%
MKC McCormick & Co.-Non VTG SHRS 1.04% 21,150 $1.4M Reduce -4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.98% 11,967 $1.4M Reduce -17.2%
PG The Procter & Gamble Co. 0.88% 8,531 $1.2M Add +14.0%
GE General Electric filed as GE AEROSPACE 0.85% 3,818 $1.2M Reduce -1.6%
JPM JPMorgan Chase & Co. 0.74% 3,183 $1.0M Add +5.0%
BA The Boeing Co. 0.69% 4,423 $960K Add +7.3%
LLY Eli Lilly & Co. 0.69% 892 $959K Reduce -2.4%
NVO Novo-Nordisk A/S-Spons ADR 0.69% 18,840 $959K Reduce -14.9%
HEI Heico Corp. 0.69% 2,960 $958K No change
PAG Penske Automotive Group Inc. 0.68% 5,915 $936K No change
PKG Packaging Corp. of America 0.67% 4,510 $930K No change
VZ Verizon Communications Inc. 0.66% 22,370 $911K Reduce -0.2%
UNP Union Pacific Corp. 0.64% 3,845 $889K Add +38.8%
GEHC GE Healthcare Technology 0.61% 10,307 $845K Add +1.5%
CVX Chevron Corp. 0.57% 5,210 $794K Add +2.0%
QCOM Qualcomm Inc. 0.54% 4,375 $748K No change
WM Waste Management Inc. 0.53% 3,330 $732K Add +68.2%
UNH Unitedhealth Group Inc. 0.52% 2,170 $716K Add +13.0%
LMT Lockheed Martin Corp. 0.51% 1,455 $704K Add +35.4%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 1,390 $699K Reduce -24.5%
PM Philip Morris International 0.50% 4,300 $690K No change
GLD SPDR Gold Shares 0.46% 1,620 $642K Reduce -7.4%
DHR Danaher Corp. 0.41% 2,507 $574K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 1,860 $551K Add +15.5%
DE Deere & Co. 0.36% 1,084 $505K Add +13.5%
ED Consolidated Edison Inc. 0.36% 4,975 $494K No change
JCI Johnson Controls Internation 0.35% 4,098 $491K No change
MAR Marriott International Class A 0.34% 1,500 $465K No change
GNRC Generac Holdings Inc. 0.34% 3,410 $465K Reduce -5.5%
NVDA Nvidia Corp. 0.33% 2,475 $462K No change
RMD Resmed Inc. 0.33% 1,900 $458K No change
GS Goldman Sachs Group Inc. 0.32% 500 $440K No change
CHWY Chewy Inc. Class A 0.31% 13,100 $433K No change
FDX FedEx Corp. 0.30% 1,430 $413K Reduce -8.3%
ZTS Zoetis Inc. 0.28% 3,085 $388K Reduce -6.7%
EPD Enterprise Products Partners 0.28% 11,930 $382K Reduce -9.4%
LOW Lowe's Cos Inc. 0.25% 1,460 $352K No change
ACGL Arch Capital Group Ltd. 0.24% 3,475 $333K No change
REYN Reynolds Consumer Products I 0.24% 14,480 $332K Reduce -16.7%
CHD Church & Dwight Co. Inc. 0.23% 3,800 $319K No change
COR Cencora Inc. 0.23% 930 $314K No change
DOC Healthpeak Properties Inc. 0.22% 19,240 $309K Add +9.7%
NKE Nike Inc. Class B 0.22% 4,836 $308K No change
LHX L3HARRIS Technologies Inc. 0.22% 1,035 $304K New
UPS United Parcel Service Class B 0.22% 3,060 $304K No change
CLX Clorox Company 0.18% 2,403 $242K Add +6.8%
PWR Quanta Services Inc. 0.16% 540 $228K Reduce -21.7%
AMZN Amazon.com Inc. 0.15% 911 $210K No change
INTC Intel Corp. 0.15% 5,640 $208K New
STZ Constellation Brands Inc. Class A 0.15% 1,460 $201K Reduce -21.9%

Portfolio Sells Q3 2025 → Q4 2025
HD Home Depot Inc. Reduce -0.4% 1.76% −0.36
PGR Progressive Corp. Reduce -0.1% 3.38% −0.36
LDOS Leidos Holdings Inc. Reduce -2.7% 3.27% −0.32
DIS The Walt Disney Co. Reduce -17.2% 0.98% −0.23
NVO Novo-Nordisk A/S-Spons ADR Reduce -14.9% 0.69% −0.21
V Visa Inc. Class A Reduce -3.9% 6.24% −0.20
BRK.B Berkshire Hathaway Inc. Class B Reduce -24.5% 0.51% −0.18
ABBV Abbvie Inc. Reduce -2.9% 2.79% −0.18
TFC Truist Financial Corp. Reduce -18.0% 1.07% −0.17
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.16
SNOW Snowflake Inc. Sold out 0.00% −0.15
GNRC Generac Holdings Inc. Reduce -5.5% 0.34% −0.11
CL Colgate-Palmolive Co. Reduce -2.0% 1.64% −0.09
ZTS Zoetis Inc. Reduce -6.7% 0.28% −0.08
REYN Reynolds Consumer Products I Reduce -16.7% 0.24% −0.07
VZ Verizon Communications Inc. Reduce -0.2% 0.66% −0.07
MKC McCormick & Co.-Non VTG SHRS Reduce -4.5% 1.04% −0.05
PWR Quanta Services Inc. Reduce -21.7% 0.16% −0.05
STZ Constellation Brands Inc. Class A Reduce -21.9% 0.15% −0.04
EPD Enterprise Products Partners Reduce -9.4% 0.28% −0.03
GE General Electric Reduce -1.6% 0.85% −0.01
GLD SPDR Gold Shares Reduce -7.4% 0.46% +0.01
FDX FedEx Corp. Reduce -8.3% 0.30% +0.03
AAPL Apple Inc. Reduce -4.4% 20.86% +0.04
ULTA Ulta Beauty Inc. Reduce -3.4% 1.23% +0.06
MRK Merck & Co. Inc. Reduce -8.6% 1.29% +0.14
LLY Eli Lilly & Co. Reduce -2.4% 0.69% +0.18
JNJ Johnson & Johnson Reduce -2.2% 2.73% +0.18
CAT Caterpillar Inc. Reduce -1.6% 1.90% +0.26
GOOGL Alphabet Inc. Class A Reduce -4.4% 7.24% +1.25

Portfolio Buys Q3 2025 → Q4 2025
LECO Lincoln Electric Holdings Add +9.9% 2.68% +0.23
LHX L3HARRIS Technologies Inc. New 0.22% +0.22
WM Waste Management Inc. Add +68.2% 0.53% +0.21
UNP Union Pacific Corp. Add +38.8% 0.64% +0.16
INTC Intel Corp. New 0.15% +0.15
TJX TJX Companies Inc. Add +1.7% 2.61% +0.15
LMT Lockheed Martin Corp. Add +35.4% 0.51% +0.11
WMT Walmart Inc. Add +1.1% 1.44% +0.10
IBM Intl Business Machines Corp. Add +15.5% 0.40% +0.06
XOM Exxon Mobil Corp. Add +1.2% 1.09% +0.06
GEHC GE Healthcare Technology Add +1.5% 0.61% +0.05
PEP Pepsico Inc. Add +1.7% 2.29% +0.05
DE Deere & Co. Add +13.5% 0.36% +0.04
BA The Boeing Co. Add +7.3% 0.69% +0.04
PG The Procter & Gamble Co. Add +14.0% 0.88% +0.04
JPM JPMorgan Chase & Co. Add +5.0% 0.74% +0.04
MCD McDonald's Corp. Add +3.1% 1.85% +0.03
UNH Unitedhealth Group Inc. Add +13.0% 0.52% +0.03
CVX Chevron Corp. Add +2.0% 0.57% −0.01
DOC Healthpeak Properties Inc. Add +9.7% 0.22% −0.02
CLX Clorox Company Add +6.8% 0.18% −0.03
COST Costco Wholesale Corp. Add +6.4% 4.22% −0.12
MSFT Microsoft Corp. Add +1.3% 6.18% −0.48

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