Institutions / Diamant Asset Management, Inc.
Diamant Asset Management, Inc.
CIK 1731124 · Institution · as of Dec 31, 2025
Portfolio value
$138.33M
Positions
71
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 71 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $28.86M | 20.9% |
| Alphabet Inc. | $10.01M | 7.2% |
| Visa Inc | $8.63M | 6.2% |
| Microsoft Corp | $8.55M | 6.2% |
| Costco Wholesale Corp /New | $5.84M | 4.2% |
| Progressive CORP/OH | $4.67M | 3.4% |
| Leidos Holdings Inc | $4.52M | 3.3% |
| AbbVie Inc. | $3.86M | 2.8% |
| Johnson & Johnson | $3.77M | 2.7% |
| Lincoln Electric Holdings Inc | $3.71M | 2.7% |
| TJX Cos Inc/The | $3.61M | 2.6% |
| Pepsico Inc | $3.17M | 2.3% |
| Caterpillar Inc | $2.63M | 1.9% |
| Mcdonald'S Corp | $2.55M | 1.8% |
| Home Depot, Inc. | $2.43M | 1.8% |
| Colgate Palmolive Co | $2.27M | 1.6% |
| Walmart Inc. | $1.99M | 1.4% |
| Merck & Co., Inc. | $1.78M | 1.3% |
| Ulta Beauty, Inc. | $1.71M | 1.2% |
| Exxon Mobil Corp | $1.51M | 1.1% |
| Truist Financial Corp | $1.48M | 1.1% |
| McCormick & Co Inc | $1.44M | 1.0% |
| Walt Disney Co | $1.36M | 1.0% |
| PROCTER & GAMBLE Co | $1.22M | 0.9% |
| General Electric Co | $1.18M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.