CIK: 0001731124
Total reported value
$137.2M
Reporting period: 2026-03-31 · Number of holdings: 76
DIAMANT ASSET MANAGEMENT, INC. disclosed 76 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $137.2M and a quarterly turnover rate of 17.4%.
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Diamant Asset Management, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 76 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.89), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim AAPL
+24974.3% -$2.2M
Trim MSFT
+38442.1% -$1.7M
Add NKE
+38757.0% $1.6M
Trim V
+29706.3% -$1.3M
Trim TFC
+1468.3% -$1.0M
Add COST
+99278.0% $889.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 19.39% | -1.47% | +24974.26% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.77% | -0.47% | +28949.98% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.34% | -0.90% | +29706.30% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.96% | -1.22% | +38442.09% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.90% | +0.68% | +99278.03% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.26% | +0.53% | +24436.52% | |
| 7 | LDOS | Leidos Holdings INC | Stock-Tech | 3.03% | -0.24% | +16475.42% | |
| 8 | PGR | Progressive CORP | Stock-Financials | 2.96% | -0.42% | +19724.00% | |
| 9 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.80% | +0.12% | +24685.80% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.75% | +0.14% | +15998.05% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 2.67% | -0.12% | +21649.00% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.61% | +0.32% | +16146.54% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 2.29% | +0.39% | +68427.23% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.89% | — | +30979.00% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.72% | +0.08% | +8122.96% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.71% | -0.05% | +33026.25% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.65% | +0.21% | +12519.58% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.60% | +1.60% | NEW | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.59% | +0.50% | +17312.41% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.51% | +0.22% | +12130.29% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.37% | +1.15% | +38756.99% | |
| 22 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.07% | -0.16% | +52170.99% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | — | +14448.97% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.80% | +0.23% | +20935.49% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.79% | +0.13% | +4771.89% | |
| 26 | GE | General Electric | Stock-Industrials | 0.79% | -0.06% | +28277.00% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | +0.09% | +119923.77% | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.76% | -0.28% | +4848.61% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | — | +31099.62% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | — | +24162.00% | |
| 31 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.65% | — | +19710.33% | |
| 32 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.64% | — | +14852.00% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.64% | +0.13% | +60338.97% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.64% | -0.05% | +19622.99% | |
| 35 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.58% | — | +7634.70% | |
| 36 | WM | Waste Management INC | Stock-Industrials | 0.56% | — | +23051.50% | |
| 37 | HEI | Heico CORP | Stock-Industrials | 0.56% | -0.13% | +25698.89% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.52% | — | +16434.00% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | — | +42929.01% | |
| 40 | GNRC | Generac Holdings INC | Stock-Industrials | 0.49% | +0.15% | +19432.99% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | -0.53% | +5064.11% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.44% | +0.08% | +56229.98% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.42% | -0.10% | +26148.48% | |
| 44 | ED | Consolidated Edison INC | Stock-Utilities | 0.41% | — | +11218.01% | |
| 45 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.38% | +0.38% | NEW | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.38% | +0.08% | +36215.38% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | — | +19982.42% | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.36% | — | +32607.00% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | — | +11624.16% | |
| 50 | TFC | Truist Financial CORP | Stock-Financials | 0.34% | -0.73% | +1468.30% |
Performance for Q3 2026
+4.8%
Performance Last 4 Quarters
+26.6%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 76 | $137.2M | 17 | |
| 2025-12-31 | 71 | $138.3M | 8 | |
| 2025-09-30 | 71 | $135.8M | 17 | |
| 2025-06-30 | 71 | $131.3M | 0 | |
| 2025-03-31 | 72 | $131.8M | 88 | |
| 2024-12-31 | 74 | $156.3M | 0 | |
| 2024-09-30 | 75 | $159.6M | 0 | |
| 2024-06-30 | 72 | $149.5M | 0 | |
| 2024-03-31 | 73 | $144.0M | 0 | |
| 2023-12-31 | 68 | $135.0M | 0 | |
| 2023-09-30 | 68 | $121.6M | 0 | |
| 2023-06-30 | 66 | $130.8M | 0 | |
| 2023-03-31 | 66 | $122.0M | 0 | |
| 2022-12-31 | 64 | $111.4M | 0 | |
| 2022-09-30 | 61 | $103.1M | 0 | |
| 2022-06-30 | 65 | $111.1M | 0 | |
| 2022-03-31 | 68 | $130.6M | 0 | |
| 2021-12-31 | 70 | $136.8M | 0 | |
| 2021-09-30 | 67 | $120.9M | 0 | |
| 2021-03-31 | 66 | $113.8M | 12 | |
| 2020-12-31 | 66 | $112.4M | 12 | |
| 2020-09-30 | 65 | $104.0M | 12 | |
| 2020-06-30 | 63 | $95.0M | 25 | |
| 2020-03-31 | 62 | $77.5M | 33 | |
| 2019-12-31 | 70 | $107.7M | 17 | |
| 2019-09-30 | 68 | $99.8M | 7 | |
| 2019-06-30 | 73 | $101.0M | 11 | |
| 2019-03-31 | 76 | $99.5M | 15 | |
| 2018-12-31 | 75 | $89.1M | 21 | |
| 2018-09-30 | 83 | $107.9M | 14 | |
| 2018-06-30 | 79 | $103.4M | 9 | |
| 2018-03-31 | 78 | $102.0M | 100 | |
| 2017-12-31 | 79 | $682.9M | 0 |
Diamant Asset Management, INC.'s most significant position changes for 2026-03-31: New buy: Honeywell International INC (HON); New buy: Bridgebio Pharma INC (BBIO); New buy: Oneok INC (OKE); Sold out: Reynolds Consumer Products I (REYN); New buy: Mondelez International Inc-a (MDLZ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +1.2% | +38756.99% | Add |
| 2 | COST | Costco Wholesale CORP | +0.7% | +99278.03% | Add |
| 3 | JNJ | Johnson & Johnson | +0.5% | +24436.52% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.5% | +17312.41% | Add |
| 5 | CAT | Caterpillar INC | +0.4% | +68427.23% | Add |
| 6 | PEP | Pepsico INC | +0.3% | +16146.54% | Add |
| 7 | CVX | Chevron CORP | +0.2% | +20935.49% | Add |
| 8 | MRK | Merck & Co. INC. | +0.2% | +12130.29% | Add |
| 9 | WMT | Walmart INC | +0.2% | +12519.58% | Add |
| 10 | GNRC | Generac Holdings INC | +0.2% | +19432.99% | Add |
| 11 | TJX | Tjx Companies INC | +0.1% | +15998.05% | Add |
| 12 | VZ | Verizon Communications INC | +0.1% | +4771.89% | Add |
| 13 | LMT | Lockheed Martin CORP | +0.1% | +60338.97% | Add |
| 14 | LECO | Lincoln Electric Holdings | +0.1% | +24685.80% | Add |
| 15 | LLY | Eli Lilly & Co | +0.1% | +119923.77% | Add |
| 16 | FDX | Fedex CORP | +0.1% | +36215.38% | Add |
| 17 | DE | Deere & Co | +0.1% | +56229.98% | Add |
| 18 | CL | Colgate-palmolive Co | +0.1% | +8122.96% | Add |
| 19 | EPD | Enterprise Products Partners | +0.1% | +3684.00% | Add |
| 20 | HD | Home Depot INC | -0.1% | +33026.25% | Add |
| 21 | BA | Boeing Co/the | -0.1% | +19622.99% | Add |
| 22 | CHWY | Chewy INC - Class A | -0.1% | +2600.00% | Add |
| 23 | GE | General Electric | -0.1% | +28277.00% | Add |
| 24 | DHR | Danaher CORP | -0.1% | +18239.85% | Add |
| 25 | IBM | Intl Business Machines CORP | -0.1% | +24138.98% | Add |
| 26 | UNH | Unitedhealth Group INC | -0.1% | +26148.48% | Add |
| 27 | ABBV | Abbvie INC | -0.1% | +21649.00% | Add |
| 28 | HEI | Heico CORP | -0.1% | +25698.89% | Add |
| 29 | ULTA | Ulta Beauty INC | -0.2% | +52170.99% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +30582.59% | Add |
| 31 | QCOM | Qualcomm INC | -0.2% | +10276.00% | Add |
| 32 | LDOS | Leidos Holdings INC | -0.2% | +16475.42% | Add |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | +4848.61% | Add |
| 34 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | +2030.10% | Add |
| 35 | PGR | Progressive CORP | -0.4% | +19724.00% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | -0.5% | +28949.98% | Add |
| 37 | DIS | Walt Disney Co/the | -0.5% | +5064.11% | Add |
| 38 | TFC | Truist Financial CORP | -0.7% | +1468.30% | Add |
| 39 | V | Visa Inc-class A Shares | -0.9% | +29706.30% | Add |
| 40 | MSFT | Microsoft CORP | -1.2% | +38442.09% | Add |
| 41 | AAPL | Apple INC | -1.5% | +24974.26% | Add |
| 42 | HON | Honeywell International INC | — | NEW | New buy |
| 43 | BBIO | Bridgebio Pharma INC | — | NEW | New buy |
| 44 | OKE | Oneok INC | — | NEW | New buy |
| 45 | REYN | Reynolds Consumer Products I | — | EXIT | Sold out |
| 46 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 47 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 48 | LRCX | Lam Research CORP | — | NEW | New buy |
| 49 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 50 | RLJ | Rlj Lodging Trust | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-20 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-21 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-16 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-21 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-21 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-02 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-28 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-23 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-04 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-22 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-30 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-30 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-23 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-24 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
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