Diamant Asset Management, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Diamant Asset Management, Inc. reported 76 stock positions worth $137.2 million. Its top holding was Apple (AAPL) at 19.4% of the portfolio, followed by Alphabet Class A (GOOGL, 6.8%) and Visa Class A (V, 5.3%). Compared with Q4 2025, it opened 7 new positions, sold out of 2 and added to 69. The biggest buy was a new position in Honeywell International (HON) and the biggest sale an exit from Reynolds Consumer Products I (REYN).

Most Recent 13F
Q2 2026
Location
RIDGEFIELD, CT
CIK
0001731124
Portfolio Value
$137.2M (Q1 2026)
SEC Filing
0001731124-26-000002 ↗ filed Apr 22, 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 Q4 2025 Q1 2026: $137.2M $137.2M Q1 2026 Q2 2026: $147.1M Q2 2026

Holdings 76 stocks · $137.2M
AAPL Apple Inc. 19.39% 26,614,323 $26.6M Add +24974.3%
GOOGL Alphabet Inc. Class A 6.77% 9,291,926 $9.3M Add +28950.0%
V Visa Inc. Class A 5.34% 7,332,947 $7.3M Add +29706.3%
MSFT Microsoft Corp. 4.96% 6,810,388 $6.8M Add +38442.1%
COST Costco Wholesale Corp. 4.90% 6,726,899 $6.7M Add +99278.0%
JNJ Johnson & Johnson 3.26% 4,473,008 $4.5M Add +24436.5%
LDOS Leidos Holdings Inc. 3.03% 4,156,784 $4.2M Add +16475.4%
PGR Progressive Corp. 2.96% 4,068,876 $4.1M Add +19724.0%
LECO Lincoln Electric Holdings 2.80% 3,839,568 $3.8M Add +24685.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.75% 3,779,983 $3.8M Add +15998.0%
ABBV Abbvie Inc. 2.67% 3,671,231 $3.7M Add +21649.0%
PEP Pepsico Inc. 2.61% 3,586,423 $3.6M Add +16146.5%
CAT Caterpillar Inc. 2.29% 3,140,603 $3.1M Add +68427.2%
MCD McDonald's Corp. 1.89% 2,596,340 $2.6M Add +30979.0%
CL Colgate-Palmolive Co. 1.72% 2,359,166 $2.4M Add +8123.0%
HD Home Depot Inc. 1.71% 2,342,026 $2.3M Add +33026.3%
WMT Walmart Inc. 1.65% 2,259,410 $2.3M Add +12519.6%
HON Honeywell International Inc. 1.60% 2,197,464 $2.2M New
XOM Exxon Mobil Corp. 1.59% 2,183,864 $2.2M Add +17312.4%
MRK Merck & Co. Inc. 1.51% 2,068,387 $2.1M Add +12130.3%
NKE Nike Inc. Class B 1.37% 1,879,124 $1.9M Add +38757.0%
ULTA Ulta Beauty Inc. 1.07% 1,474,042 $1.5M Add +52171.0%
PG The Procter & Gamble Co. 0.90% 1,241,173 $1.2M Add +14449.0%
CVX Chevron Corp. 0.80% 1,095,949 $1.1M Add +20935.5%
VZ Verizon Communications Inc. 0.79% 1,089,842 $1.1M Add +4771.9%
GE General Electric filed as GE AEROSPACE 0.79% 1,083,434 $1.1M Add +28277.0%
LLY Eli Lilly & Co. 0.78% 1,070,612 $1.1M Add +119923.8%
MKC McCormick & Co.-Non VTG SHRS 0.76% 1,046,630 $1.0M Add +4848.6%
JPM JPMorgan Chase & Co. 0.72% 993,084 $993K Add +31099.6%
UNP Union Pacific Corp. 0.68% 932,874 $933K Add +24162.0%
PKG Packaging Corp. of America 0.65% 893,446 $893K Add +19710.3%
PAG Penske Automotive Group Inc. 0.64% 884,411 $884K Add +14852.0%
LMT Lockheed Martin Corp. 0.64% 879,387 $879K Add +60339.0%
BA The Boeing Co. 0.64% 872,348 $872K Add +19623.0%
GEHC GE Healthcare Technology 0.58% 797,216 $797K Add +7634.7%
WM Waste Management Inc. 0.56% 770,945 $771K Add +23051.5%
HEI Heico Corp. 0.56% 763,647 $764K Add +25698.9%
PM Philip Morris International 0.52% 710,962 $711K Add +16434.0%
GLD SPDR Gold Shares 0.51% 697,070 $697K Add +42929.0%
GNRC Generac Holdings Inc. 0.49% 666,075 $666K Add +19433.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.45% 617,989 $618K Add +5064.1%
DE Deere & Co. 0.44% 610,617 $611K Add +56230.0%
UNH Unitedhealth Group Inc. 0.41% 569,592 $570K Add +26148.5%
ED Consolidated Edison Inc. 0.41% 563,071 $563K Add +11218.0%
BBIO Bridgebio Pharma Inc. 0.38% 527,246 $527K New
FDX FedEx Corp. 0.38% 519,310 $519K Add +36215.4%
NVDA Nvidia Corp. 0.36% 497,040 $497K Add +19982.4%
MAR Marriott International Class A 0.36% 490,605 $491K Add +32607.0%
JCI Johnson Controls Internation 0.35% 480,456 $480K Add +11624.2%
TFC Truist Financial Corp. 0.34% 472,388 $472K Add +1468.3%
DHR Danaher Corp. 0.34% 459,780 $460K Add +18239.8%
QCOM Qualcomm Inc. 0.33% 453,950 $454K Add +10276.0%
EPD Enterprise Products Partners 0.33% 451,431 $451K Add +3684.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 450,845 $451K Add +24139.0%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 426,488 $426K Add +30582.6%
GS Goldman Sachs Group Inc. 0.31% 422,995 $423K Add +84499.0%
RMD Resmed Inc. 0.29% 404,064 $404K Add +21166.5%
NVO Novo-Nordisk A/S-Spons ADR 0.29% 401,310 $401K Add +2030.1%
UPS United Parcel Service Class B 0.26% 360,071 $360K Add +11667.0%
LHX L3HARRIS Technologies Inc. 0.26% 357,230 $357K Add +34415.0%
CHWY Chewy Inc. Class A 0.26% 353,700 $354K Add +2600.0%
OKE Oneok Inc. 0.25% 346,194 $346K New
LOW Lowe's Cos Inc. 0.25% 344,969 $345K Add +23528.0%
ZTS Zoetis Inc. 0.24% 335,125 $335K Add +10763.0%
CHD Church & Dwight Co. Inc. 0.23% 317,288 $317K Add +8249.7%
DOC Healthpeak Properties Inc. 0.23% 316,113 $316K Add +1543.0%
PWR Quanta Services Inc. 0.22% 296,471 $296K Add +54802.0%
COR Cencora Inc. 0.21% 292,150 $292K Add +31314.0%
ACGL Arch Capital Group Ltd. 0.20% 275,971 $276K Add +7841.6%
MDLZ Mondelez International Inc. Class A 0.19% 258,688 $259K New
INTC Intel Corp. 0.18% 248,893 $249K Add +4313.0%
FCX Freeport-McMoran Inc. 0.17% 235,120 $235K New
LRCX Lam Research Corp. 0.17% 235,026 $235K New
CLX Clorox Company 0.15% 212,752 $213K Add +8753.6%
AMZN Amazon.com Inc. 0.15% 210,561 $211K Add +23013.2%
RLJ RLJ Lodging Trust 0.06% 89,040 $89K New

Portfolio Sells Q4 2025 → Q1 2026
REYN Reynolds Consumer Products I Sold out 0.00% −0.24
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.15

Portfolio Buys Q4 2025 → Q1 2026
HON Honeywell International Inc. New 1.60% +1.60
NKE Nike Inc. Class B Add +38757.0% 1.37% +1.15
COST Costco Wholesale Corp. Add +99278.0% 4.90% +0.68
JNJ Johnson & Johnson Add +24436.5% 3.26% +0.53
XOM Exxon Mobil Corp. Add +17312.4% 1.59% +0.50
CAT Caterpillar Inc. Add +68427.2% 2.29% +0.39
BBIO Bridgebio Pharma Inc. New 0.38% +0.38
PEP Pepsico Inc. Add +16146.5% 2.61% +0.32
OKE Oneok Inc. New 0.25% +0.25
CVX Chevron Corp. Add +20935.5% 0.80% +0.22
MRK Merck & Co. Inc. Add +12130.3% 1.51% +0.22
WMT Walmart Inc. Add +12519.6% 1.65% +0.20
MDLZ Mondelez International Inc. Class A New 0.19% +0.19
FCX Freeport-McMoran Inc. New 0.17% +0.17
LRCX Lam Research Corp. New 0.17% +0.17
GNRC Generac Holdings Inc. Add +19433.0% 0.49% +0.15
TJX TJX Companies Inc. Add +15998.0% 2.75% +0.15
VZ Verizon Communications Inc. Add +4771.9% 0.79% +0.14
LMT Lockheed Martin Corp. Add +60339.0% 0.64% +0.13
LECO Lincoln Electric Holdings Add +24685.8% 2.80% +0.11
LLY Eli Lilly & Co. Add +119923.8% 0.78% +0.09
DE Deere & Co. Add +56230.0% 0.44% +0.08
CL Colgate-Palmolive Co. Add +8123.0% 1.72% +0.08
FDX FedEx Corp. Add +36215.4% 0.38% +0.08
RLJ RLJ Lodging Trust New 0.06% +0.06
ED Consolidated Edison Inc. Add +11218.0% 0.41% +0.05
EPD Enterprise Products Partners Add +3684.0% 0.33% +0.05
PWR Quanta Services Inc. Add +54802.0% 0.22% +0.05
MCD McDonald's Corp. Add +30979.0% 1.89% +0.05
GLD SPDR Gold Shares Add +42929.0% 0.51% +0.04
UPS United Parcel Service Class B Add +11667.0% 0.26% +0.04
LHX L3HARRIS Technologies Inc. Add +34415.0% 0.26% +0.04
UNP Union Pacific Corp. Add +24162.0% 0.68% +0.04
WM Waste Management Inc. Add +23051.5% 0.56% +0.03
INTC Intel Corp. Add +4313.0% 0.18% +0.03
NVDA Nvidia Corp. Add +19982.4% 0.36% +0.03
MAR Marriott International Class A Add +32607.0% 0.36% +0.02
PG The Procter & Gamble Co. Add +14449.0% 0.90% +0.02
PM Philip Morris International Add +16434.0% 0.52% +0.02
DOC Healthpeak Properties Inc. Add +1543.0% 0.23% +0.01
AMZN Amazon.com Inc. Add +23013.2% 0.15% +0.00
CHD Church & Dwight Co. Inc. Add +8249.7% 0.23% +0.00
LOW Lowe's Cos Inc. Add +23528.0% 0.25% −0.00
JCI Johnson Controls Internation Add +11624.2% 0.35% −0.00
GS Goldman Sachs Group Inc. Add +84499.0% 0.31% −0.01
COR Cencora Inc. Add +31314.0% 0.21% −0.01
JPM JPMorgan Chase & Co. Add +31099.6% 0.72% −0.02
CLX Clorox Company Add +8753.6% 0.15% −0.02
PKG Packaging Corp. of America Add +19710.3% 0.65% −0.02
GEHC GE Healthcare Technology Add +7634.7% 0.58% −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