Diamant Asset Management, Inc.
82 holdingsFiling period: 2026-06-30Current AUM: $158.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc.com | 102.4K | $29.6M | $35.1M | 22.12% | -26,511,904 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc Cap Stk CL A | 32.3K | $11.5M | $9.2M | 5.80% | -9,259,633 | 2026-06-30 |
| 3 | V | Visa Inc.com CL A | 24.4K | $8.4M | $10.3M | 6.49% | -7,308,590 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp.com | 18.5K | $6.9M | $9.8M | 6.20% | -6,791,865 | 2026-06-30 |
| 5 | COST | Costco Wholesale Corporation.com | 6.8K | $6.3M | $7.1M | 4.49% | -6,720,148 | 2026-06-30 |
| 6 | CAT | Caterpillar Inc.com | 4.4K | $4.7M | $2.5M | 1.56% | -3,136,170 | 2026-06-30 |
| 7 | JNJ | Johnson & Johnson.com | 18.2K | $4.6M | $5.0M | 3.17% | -4,454,805 | 2026-06-30 |
| 8 | PGR | Progressive Corp.com | 20.1K | $4.4M | $4.6M | 2.89% | -4,048,727 | 2026-06-30 |
| 9 | ABBV | Abbvie Inc.com | 16.7K | $4.2M | $4.9M | 3.07% | -3,654,526 | 2026-06-30 |
| 10 | LECO | Lincoln Elec Hldgs Inc.com | 15.4K | $4.1M | $4.2M | 2.68% | -3,824,153 | 2026-06-30 |
| 11 | TJX | Tjx Cos Inc New.com | 23.4K | $3.5M | $3.2M | 2.00% | -3,756,554 | 2026-06-30 |
| 12 | PEP | Pepsico Inc.com | 23.3K | $3.1M | $3.3M | 2.07% | -3,563,169 | 2026-06-30 |
| 13 | LDOS | Leidos Holdings Inc.com | 26.5K | $2.7M | $3.5M | 2.21% | -4,130,322 | 2026-06-30 |
| 14 | CL | Colgate Palmolive Co.com | 27.6K | $2.5M | $2.7M | 1.68% | -2,331,614 | 2026-06-30 |
| 15 | HD | Home Depot Inc.com | 7.1K | $2.5M | $2.4M | 1.54% | -2,334,905 | 2026-06-30 |
| 16 | MCD | McDonalds Corp.com | 8.1K | $2.2M | $2.2M | 1.42% | -2,588,216 | 2026-06-30 |
| 17 | MRK | Merck & Co Inc.com | 16.4K | $2.1M | $2.4M | 1.51% | -2,052,017 | 2026-06-30 |
| 18 | WMT | Walmart Inc.com | 18.2K | $2.1M | $2.3M | 1.44% | -2,241,230 | 2026-06-30 |
| 19 | XOM | Exxonmobil Holdings Corp.com Shs | 12.1K | $1.7M | $2.0M | 1.27% | -- | 2026-06-30 |
| 20 | XOM | Exxonmobil Holdings Corp.com Shs | 12.1K | $1.7M | $2.0M | 1.27% | -- | 2026-06-30 |
| 21 | LLY | Eli Lilly & Co.com | 1.2K | $1.4M | $1.6M | 0.99% | -1,069,448 | 2026-06-30 |
| 22 | GE | GE Aerospace.com New | 3.7K | $1.4M | $1.2M | 0.75% | -1,079,766 | 2026-06-30 |
| 23 | ULTA | Ulta Beauty Inc.com | 3.0K | $1.4M | $1.9M | 1.23% | -1,471,025 | 2026-06-30 |
| 24 | NKE | Nike Inc CL B | 32.9K | $1.3M | $1.3M | 0.80% | -1,846,250 | 2026-06-30 |
| 25 | PG | Procter & Gamble Co.com | 8.4K | $1.2M | $1.4M | 0.87% | -1,232,815 | 2026-06-30 |
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