DIAMANT ASSET MANAGEMENT, INC.
CIK 1731124 · Holdings on Jun 30, 2026 · First reported Jul 30, 2026
Top ten holdings
Q2 2026- AAPL20.15%
- GOOGL7.84%
- V5.68%
- MSFT4.70%
- COST4.29%
- CAT3.21%
- JNJ3.14%
- PGR2.99%
- ABBV2.86%
- LECO2.78%
Share classes counted separately57.64%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- COSTWeight decreased · -41.33 pp45.62% → 4.29%Shares -6.72M (-99.90%)
- AAPLWeight increased · +19.97 pp0.18% → 20.15%Shares -26.51M (-99.62%)
- CATWeight decreased · -18.09 pp21.30% → 3.21%Shares -3.14M (-99.86%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCStock View history and evidence | $29.64M | 20.15% | 102.42K shares | 0.18% → 20.15%+19.97 pp -26.51M (-99.62%) | Reduced | ▾ |
| 02 | GOOGLALPHABET INC-CL AStock View history and evidence | $11.54M | 7.84% | 32.29K shares | 0.06% → 7.84%+7.78 pp -9.26M (-99.65%) | Reduced | ▾ |
| 03 | VVISA INC-CLASS A SHARESStock View history and evidence | $8.36M | 5.68% | 24.36K shares | 0.05% → 5.68%+5.63 pp -7.31M (-99.67%) | Reduced | ▾ |
| 04 | MSFTMICROSOFT CORPStock View history and evidence | $6.91M | 4.70% | 18.52K shares | 0.05% → 4.70%+4.65 pp -6.79M (-99.73%) | Reduced | ▾ |
| 05 | COSTCOSTCO WHOLESALE CORPStock View history and evidence | $6.32M | 4.29% | 6.75K shares | 45.62% → 4.29%-41.33 pp -6.72M (-99.90%) | Reduced | ▾ |
| 06 | CATCATERPILLAR INCStock View history and evidence | $4.72M | 3.21% | 4.43K shares | 21.30% → 3.21%-18.09 pp -3.14M (-99.86%) | Reduced | ▾ |
| 07 | JNJJOHNSON & JOHNSONStock View history and evidence | $4.62M | 3.14% | 18.20K shares | 0.03% → 3.14%+3.11 pp -4.45M (-99.59%) | Reduced | ▾ |
| 08 | PGRPROGRESSIVE CORPStock View history and evidence | $4.40M | 2.99% | 20.15K shares | 0.03% → 2.99%+2.96 pp -4.05M (-99.50%) | Reduced | ▾ |
| 09 | ABBVABBVIE INCStock View history and evidence | $4.20M | 2.86% | 16.70K shares | 0.02% → 2.86%+2.84 pp -3.65M (-99.54%) | Reduced | ▾ |
| 10 | LECOLINCOLN ELECTRIC HOLDINGSStock View history and evidence | $4.09M | 2.78% | 15.41K shares | 0.03% → 2.78%+2.75 pp -3.82M (-99.60%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -2,183,864 | -$2.18M | SEC filing ↗ | SEC filing ↗ |
| FDX FEDEX CORP | Non-derivative | -519,310 | -$519.31K | SEC filing ↗ | SEC filing ↗ |
| ZTS ZOETIS INC | Non-derivative | -335,125 | -$335.13K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1731124 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 147111522
}Research all 81 reported holdings.
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