DIAMANT ASSET MANAGEMENT, INC.
82 holdingsFiling period: 2026-06-30Current AUM: $154.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 102.4K | $29.6M | $33.9M | 21.97% | -26,511,904 | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | 32.3K | $11.5M | $11.1M | 7.21% | -9,259,633 | 2026-06-30 |
| 3 | V | VISA INC COM CL A | 24.4K | $8.4M | $9.1M | 5.92% | -7,308,590 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP COM | 18.5K | $6.9M | $9.2M | 5.96% | -6,791,865 | 2026-06-30 |
| 5 | COST | COSTCO WHOLESALE CORPORATION COM | 6.8K | $6.3M | $6.1M | 3.94% | -6,720,148 | 2026-06-30 |
| 6 | CAT | CATERPILLAR INC COM | 4.4K | $4.7M | $3.5M | 2.25% | -3,136,170 | 2026-06-30 |
| 7 | JNJ | JOHNSON & JOHNSON COM | 18.2K | $4.6M | $4.9M | 3.15% | -4,454,805 | 2026-06-30 |
| 8 | PGR | PROGRESSIVE CORP COM | 20.1K | $4.4M | $4.5M | 2.89% | -4,048,727 | 2026-06-30 |
| 9 | ABBV | ABBVIE INC COM | 16.7K | $4.2M | $4.4M | 2.84% | -3,654,526 | 2026-06-30 |
| 10 | LECO | LINCOLN ELEC HLDGS INC COM | 15.4K | $4.1M | $3.9M | 2.53% | -3,824,153 | 2026-06-30 |
| 11 | TJX | TJX COS INC NEW COM | 23.4K | $3.5M | $2.9M | 1.89% | -3,756,554 | 2026-06-30 |
| 12 | PEP | PEPSICO INC COM | 23.3K | $3.1M | $3.2M | 2.04% | -3,563,169 | 2026-06-30 |
| 13 | LDOS | LEIDOS HOLDINGS INC COM | 26.5K | $2.7M | $3.4M | 2.21% | -4,130,322 | 2026-06-30 |
| 14 | CL | COLGATE PALMOLIVE CO COM | 27.6K | $2.5M | $2.4M | 1.55% | -2,331,614 | 2026-06-30 |
| 15 | HD | HOME DEPOT INC COM | 7.1K | $2.5M | $2.2M | 1.41% | -2,334,905 | 2026-06-30 |
| 16 | MCD | MCDONALDS CORP COM | 8.1K | $2.2M | $2.1M | 1.33% | -2,588,216 | 2026-06-30 |
| 17 | MRK | MERCK & CO INC COM | 16.4K | $2.1M | $2.4M | 1.52% | -2,052,017 | 2026-06-30 |
| 18 | WMT | WALMART INC COM | 18.2K | $2.1M | $2.0M | 1.27% | -2,241,230 | 2026-06-30 |
| 19 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 12.1K | $1.7M | $2.1M | 1.33% | -- | 2026-06-30 |
| 20 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 12.1K | $1.7M | $2.1M | 1.33% | -- | 2026-06-30 |
| 21 | LLY | ELI LILLY & CO COM | 1.2K | $1.4M | $1.3M | 0.86% | -1,069,448 | 2026-06-30 |
| 22 | GE | GE AEROSPACE COM NEW | 3.7K | $1.4M | $1.1M | 0.73% | -1,079,766 | 2026-06-30 |
| 23 | ULTA | ULTA BEAUTY INC COM | 3.0K | $1.4M | $1.6M | 1.06% | -1,471,025 | 2026-06-30 |
| 24 | NKE | NIKE INC CL B | 32.9K | $1.3M | $1.2M | 0.77% | -1,846,250 | 2026-06-30 |
| 25 | PG | PROCTER & GAMBLE CO COM | 8.4K | $1.2M | $1.2M | 0.79% | -1,232,815 | 2026-06-30 |
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