Diamant Asset Management, Inc.
Net seller this quarter
$147M
81
-$42.9B
57.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $29.6M | 20.15% | 0.00% | -99.6% | Q1 2018 |
 GOOGL | $11.5M | 7.84% | 0.00% | -99.7% | Q1 2018 |
 V | $8.36M | 5.68% | 0.00% | -99.7% | Q1 2018 |
 MSFT | $6.91M | 4.70% | 0.00% | -99.7% | Q1 2018 |
 COST | $6.32M | 4.29% | 0.00% | -99.9% | Q1 2018 |
 CAT | $4.72M | 3.21% | 0.00% | -99.9% | Q1 2018 |
 JNJ | $4.62M | 3.14% | 0.00% | -99.6% | Q1 2018 |
 PGR | $4.4M | 2.99% | 0.00% | -99.5% | Q2 2019 |
 ABBV | $4.2M | 2.86% | 0.00% | -99.5% | Q1 2018 |
 LECO | $4.09M | 2.78% | 0.03% | -99.6% | Q1 2018 |
 TJX | $3.55M | 2.41% | 0.00% | -99.4% | Q1 2018 |
 PEP | $3.15M | 2.14% | 0.00% | -99.4% | Q1 2018 |
 LDOS | $2.72M | 1.85% | 0.02% | -99.4% | Q1 2018 |
 CL | $2.53M | 1.72% | 0.00% | -98.8% | Q1 2018 |
 HD | $2.51M | 1.71% | 0.00% | -99.7% | Q1 2018 |
 MCD | $2.2M | 1.49% | 0.00% | -99.7% | Q1 2018 |
 MRK | $2.1M | 1.43% | 0.00% | -99.2% | Q4 2018 |
 WMT | $2.06M | 1.40% | 0.00% | -99.2% | Q1 2018 |
 XOM | $1.66M | 1.13% | 0.00% | -99.4% | Q1 2018 |
 LLY | $1.4M | 0.95% | 0.00% | -99.9% | Q4 2022 |
 GE | $1.37M | 0.93% | 0.00% | -99.7% | Q3 2021 |
 ULTA | $1.36M | 0.92% | 0.01% | -99.8% | Q1 2018 |
 NKE | $1.35M | 0.92% | 0.00% | -98.3% | Q1 2018 |
 PG | $1.23M | 0.83% | 0.00% | -99.3% | Q1 2018 |
 JPM | $1.11M | 0.75% | 0.00% | -99.7% | Q1 2018 |
 PAG | $1.06M | 0.72% | 0.01% | -99.3% | Q1 2018 |
 HON | $1.06M | 0.72% | 0.00% | -99.6% | Q1 2026 |
 UNP | $1.06M | 0.72% | 0.00% | -99.6% | Q1 2018 |
 HONA | $1.04M | 0.71% | Not reported | -99.6% | Q2 2026 |
 PKG | $1M | 0.68% | 0.00% | -99.5% | Q1 2018 |
 HEI | $992K | 0.67% | 0.01% | -99.6% | Q1 2018 |
 BBIO | $976K | 0.66% | 0.01% | -97.5% | Q1 2026 |
 BA | $949K | 0.64% | 0.00% | -99.5% | Q1 2018 |
 GNRC | $933K | 0.63% | 0.01% | -99.5% | Q2 2023 |
 VZ | $914K | 0.62% | 0.00% | -98.0% | Q1 2018 |
 MKC | $876K | 0.60% | Not reported | -98.3% | Q1 2018 |
 WM | $842K | 0.57% | 0.00% | -99.5% | Q1 2021 |
 CVX | $815K | 0.55% | 0.00% | -99.6% | Q1 2018 |
 LMT | $815K | 0.55% | 0.00% | -99.8% | Q1 2018 |
 LHX | $793K | 0.54% | 0.00% | -99.2% | Q4 2025 |
 UNH | $768K | 0.52% | 0.00% | -99.7% | Q4 2018 |
 PM | $760K | 0.52% | 0.00% | -99.4% | Q1 2018 |
 INTC | $757K | 0.51% | 0.00% | -97.8% | Q1 2018 |
 GEHC | $729K | 0.50% | 0.00% | -98.6% | Q2 2023 |
 QCOM | $651K | 0.44% | 0.00% | -99.2% | Q1 2018 |
 NOW | $614K | 0.42% | 0.00% | New | Q2 2026 |
 DIS | $610K | 0.41% | 0.00% | -99.0% | Q1 2018 |
 GLD | $597K | 0.41% | 0.00% | -99.8% | Q3 2019 |
 DOC | $596K | 0.41% | 0.00% | -91.2% | Q4 2019 |
 DE | $592K | 0.40% | 0.00% | -99.9% | Q1 2018 |
| Q1 2026 | |||||
| AAPL | $26.6M | 19.39% | 0.18% | +24974.3% | Q1 2018 |
| GOOGL | $9.29M | 6.77% | 0.08% | +28950.0% | Q1 2018 |
| V | $7.33M | 5.34% | 0.39% | +29706.3% | Q1 2018 |
| MSFT | $6.81M | 4.96% | 0.09% | +38442.1% | Q1 2018 |
| COST | $6.73M | 4.90% | 1.52% | +99278.0% | Q1 2018 |
| JNJ | $4.47M | 3.26% | 0.19% | +24436.5% | Q1 2018 |
| LDOS | $4.16M | 3.03% | 3.29% | +16475.4% | Q1 2018 |
| PGR | $4.07M | 2.96% | 0.69% | +19724.0% | Q2 2019 |
| LECO | $3.84M | 2.80% | 7.01% | +24685.8% | Q1 2018 |
| TJX | $3.78M | 2.75% | 0.34% | +15998.1% | Q1 2018 |
| ABBV | $3.67M | 2.67% | 0.21% | +21649.0% | Q1 2018 |
| PEP | $3.59M | 2.61% | 0.26% | +16146.5% | Q1 2018 |
| CAT | $3.14M | 2.29% | 0.68% | +68427.2% | Q1 2018 |
| MCD | $2.6M | 1.89% | 0.37% | +30979.0% | Q1 2018 |
| CL | $2.36M | 1.72% | 0.29% | +8123.0% | Q1 2018 |
| HD | $2.34M | 1.71% | 0.24% | +33026.3% | Q1 2018 |
| WMT | $2.26M | 1.65% | 0.03% | +12519.6% | Q1 2018 |
| HON | $2.2M | 1.60% | 0.35% | New | Q1 2026 |
| XOM | $2.18M | 1.59% | 0.05% | +17312.4% | Q1 2018 |
| MRK | $2.07M | 1.51% | 0.08% | +12130.3% | Q4 2018 |
| NKE | $1.88M | 1.37% | 0.11% | +38757.0% | Q1 2018 |
| ULTA | $1.47M | 1.07% | 3.37% | +52171.0% | Q1 2018 |
| PG | $1.24M | 0.90% | 0.05% | +14449.0% | Q1 2018 |
| CVX | $1.1M | 0.80% | 0.06% | +20935.5% | Q1 2018 |
| VZ | $1.09M | 0.79% | 0.03% | +4771.9% | Q1 2018 |
| GE | $1.08M | 0.79% | 0.10% | +28277.0% | Q3 2021 |
| LLY | $1.07M | 0.78% | 0.11% | +119923.8% | Q4 2022 |
| MKC | $1.05M | 0.76% | Not reported | +4848.6% | Q1 2018 |
| JPM | $993K | 0.72% | 0.04% | +31099.6% | Q1 2018 |
| UNP | $933K | 0.68% | 0.16% | +24162.0% | Q1 2018 |
| PKG | $893K | 0.65% | 0.00% | +19710.3% | Q1 2018 |
| PAG | $884K | 0.64% | 1.35% | +14852.0% | Q1 2018 |
| LMT | $879K | 0.64% | 0.38% | +60339.0% | Q1 2018 |
| BA | $872K | 0.64% | 0.11% | +19623.0% | Q1 2018 |
| GEHC | $797K | 0.58% | 0.17% | +7634.7% | Q2 2023 |
| WM | $771K | 0.56% | 0.19% | +23051.5% | Q1 2021 |
| HEI | $764K | 0.56% | 1.38% | +25698.9% | Q1 2018 |
| PM | $711K | 0.52% | 0.05% | +16434.0% | Q1 2018 |
| GLD | $697K | 0.51% | 0.18% | +42929.0% | Q3 2019 |
| GNRC | $666K | 0.49% | 1.14% | +19433.0% | Q2 2023 |
| DIS | $618K | 0.45% | 0.03% | +5064.1% | Q1 2018 |
| DE | $611K | 0.44% | 0.23% | +56230.0% | Q1 2018 |
| UNH | $570K | 0.42% | 0.06% | +26148.5% | Q4 2018 |
 ED | $563K | 0.41% | 0.16% | +11218.0% | Q1 2018 |
| BBIO | $527K | 0.38% | 0.27% | New | Q1 2026 |
 FDX | $519K | 0.38% | 0.22% | +36215.4% | Q4 2021 |
 NVDA | $497K | 0.36% | 0.00% | +19982.4% | Q3 2024 |
 MAR | $491K | 0.36% | 0.19% | +32607.0% | Q3 2024 |
 JCI | $480K | 0.35% | 0.08% | +11624.2% | Q1 2018 |
 TFC | $472K | 0.34% | 0.04% | +1468.3% | Q2 2023 |
| Q4 2025 | |||||
| AAPL | $28.9M | 20.86% | 0.00% | -4.4% | Q1 2018 |
| GOOGL | $10M | 7.24% | 0.00% | -4.4% | Q1 2018 |
| V | $8.63M | 6.24% | 0.00% | -3.9% | Q1 2018 |
| MSFT | $8.55M | 6.18% | 0.00% | +1.3% | Q1 2018 |
| COST | $5.84M | 4.22% | 0.00% | +6.4% | Q1 2018 |
| PGR | $4.67M | 3.38% | 0.00% | -0.1% | Q2 2019 |
| LDOS | $4.52M | 3.27% | 0.02% | -2.7% | Q1 2018 |
| ABBV | $3.86M | 2.79% | 0.00% | -2.9% | Q1 2018 |
| JNJ | $3.77M | 2.73% | 0.00% | -2.2% | Q1 2018 |
| LECO | $3.71M | 2.68% | 0.03% | +9.9% | Q1 2018 |
| TJX | $3.61M | 2.61% | 0.00% | +1.7% | Q1 2018 |
| PEP | $3.17M | 2.29% | 0.00% | +1.7% | Q1 2018 |
| CAT | $2.63M | 1.90% | 0.00% | -1.6% | Q1 2018 |
| MCD | $2.55M | 1.85% | 0.00% | +3.1% | Q1 2018 |
| HD | $2.43M | 1.76% | 0.00% | -0.4% | Q1 2018 |
| CL | $2.27M | 1.64% | 0.00% | -2.1% | Q1 2018 |
| WMT | $1.99M | 1.44% | 0.00% | +1.1% | Q1 2018 |
| MRK | $1.78M | 1.29% | 0.00% | -8.6% | Q4 2018 |
| ULTA | $1.71M | 1.23% | 0.01% | -3.4% | Q1 2018 |
| XOM | $1.51M | 1.09% | 0.00% | +1.2% | Q1 2018 |
| TFC | $1.48M | 1.07% | 0.00% | -18.0% | Q2 2023 |
| MKC | $1.44M | 1.04% | Not reported | -4.5% | Q1 2018 |
| DIS | $1.36M | 0.98% | 0.00% | -17.2% | Q1 2018 |
| PG | $1.22M | 0.88% | 0.00% | +14.0% | Q1 2018 |
| GE | $1.18M | 0.85% | 0.00% | -1.6% | Q3 2021 |
| JPM | $1.03M | 0.74% | 0.00% | +5.0% | Q1 2018 |
| BA | $960K | 0.69% | 0.00% | +7.3% | Q1 2018 |
| LLY | $959K | 0.69% | 0.00% | -2.4% | Q4 2022 |
 NVO | $959K | 0.69% | Not reported | -14.9% | Q4 2023 |
| HEI | $958K | 0.69% | 0.01% | Not reported | Q1 2018 |
| PAG | $936K | 0.68% | 0.01% | Not reported | Q1 2018 |
| PKG | $930K | 0.67% | 0.01% | Not reported | Q1 2018 |
| VZ | $911K | 0.66% | 0.00% | -0.2% | Q1 2018 |
| UNP | $889K | 0.64% | 0.00% | +38.8% | Q1 2018 |
| GEHC | $845K | 0.61% | 0.00% | +1.5% | Q2 2023 |
| CVX | $794K | 0.57% | 0.00% | +2.0% | Q1 2018 |
| QCOM | $748K | 0.54% | 0.00% | Not reported | Q1 2018 |
| WM | $732K | 0.53% | 0.00% | +68.2% | Q1 2021 |
| UNH | $716K | 0.52% | 0.00% | +13.0% | Q4 2018 |
| LMT | $704K | 0.51% | 0.00% | +35.4% | Q1 2018 |
 BRK.B | $699K | 0.51% | Not reported | -24.5% | Q1 2018 |
| PM | $690K | 0.50% | 0.00% | Not reported | Q1 2018 |
| GLD | $642K | 0.46% | 0.00% | -7.4% | Q3 2019 |
 DHR | $574K | 0.41% | 0.00% | Not reported | Q1 2018 |
 IBM | $551K | 0.40% | 0.00% | +15.5% | Q1 2018 |
| DE | $505K | 0.36% | 0.00% | +13.5% | Q1 2018 |
| ED | $494K | 0.36% | 0.00% | Not reported | Q1 2018 |
| JCI | $491K | 0.35% | 0.00% | Not reported | Q1 2018 |
| MAR | $465K | 0.34% | 0.00% | Not reported | Q3 2024 |
| GNRC | $465K | 0.34% | 0.01% | -5.5% | Q2 2023 |
| Q3 2025 | |||||
| AAPL | $28.3M | 20.82% | 0.00% | -7.3% | Q1 2018 |
| MSFT | $9.04M | 6.66% | 0.00% | -2.0% | Q1 2018 |
| V | $8.74M | 6.44% | 0.00% | -8.8% | Q1 2018 |
| GOOGL | $8.13M | 5.99% | 0.00% | -7.0% | Q1 2018 |
| COST | $5.89M | 4.34% | 0.00% | -3.1% | Q1 2018 |
| PGR | $5.07M | 3.74% | 0.00% | -6.1% | Q2 2019 |
| LDOS | $4.87M | 3.59% | 0.02% | -6.1% | Q1 2018 |
| ABBV | $4.02M | 2.96% | 0.00% | -5.7% | Q1 2018 |
| JNJ | $3.46M | 2.55% | 0.00% | -3.6% | Q1 2018 |
| TJX | $3.34M | 2.46% | 0.00% | -0.3% | Q1 2018 |
| LECO | $3.33M | 2.45% | 0.03% | -8.3% | Q1 2018 |
| PEP | $3.05M | 2.24% | 0.00% | -3.5% | Q1 2018 |
| HD | $2.88M | 2.12% | 0.00% | -1.1% | Q1 2018 |
| MCD | $2.46M | 1.81% | 0.00% | -5.8% | Q1 2018 |
| CL | $2.34M | 1.72% | 0.00% | -5.0% | Q1 2018 |
| CAT | $2.22M | 1.64% | 0.00% | -4.1% | Q1 2018 |
| WMT | $1.82M | 1.34% | 0.00% | +3.4% | Q1 2018 |
| TFC | $1.68M | 1.24% | 0.00% | -4.4% | Q2 2023 |
| DIS | $1.65M | 1.22% | 0.00% | -3.4% | Q1 2018 |
| ULTA | $1.6M | 1.18% | 0.01% | Not reported | Q1 2018 |
| MRK | $1.55M | 1.14% | 0.00% | -4.9% | Q4 2018 |
| MKC | $1.48M | 1.09% | Not reported | -5.1% | Q1 2018 |
| XOM | $1.4M | 1.03% | 0.00% | -1.7% | Q1 2018 |
| NVO | $1.23M | 0.90% | Not reported | -7.2% | Q4 2023 |
| GE | $1.17M | 0.86% | 0.00% | -19.3% | Q3 2021 |
| PG | $1.15M | 0.85% | 0.00% | -0.9% | Q1 2018 |
| PAG | $1.03M | 0.76% | 0.01% | Not reported | Q1 2018 |
| VZ | $985K | 0.73% | 0.00% | -8.0% | Q1 2018 |
| PKG | $983K | 0.72% | 0.01% | Not reported | Q1 2018 |
| JPM | $957K | 0.70% | 0.00% | +6.7% | Q1 2018 |
| HEI | $956K | 0.70% | 0.01% | -4.9% | Q1 2018 |
| BRK.B | $925K | 0.68% | Not reported | Not reported | Q1 2018 |
| BA | $890K | 0.66% | 0.00% | -5.8% | Q1 2018 |
| CVX | $794K | 0.58% | 0.00% | -7.3% | Q1 2018 |
| GEHC | $763K | 0.56% | 0.00% | +11.7% | Q2 2023 |
| QCOM | $728K | 0.54% | 0.00% | -7.4% | Q1 2018 |
| PM | $697K | 0.51% | 0.00% | -5.5% | Q1 2018 |
| LLY | $697K | 0.51% | 0.00% | +12.3% | Q4 2022 |
| UNH | $663K | 0.49% | 0.00% | -7.3% | Q4 2018 |
| UNP | $655K | 0.48% | 0.00% | -15.3% | Q1 2018 |
| GLD | $622K | 0.46% | 0.00% | -4.1% | Q3 2019 |
| GNRC | $604K | 0.45% | 0.01% | Not reported | Q2 2023 |
| LMT | $537K | 0.40% | 0.00% | +19.4% | Q1 2018 |
 CHWY | $530K | 0.39% | 13100.00% | Not reported | Q1 2024 |
 RMD | $520K | 0.38% | 0.00% | Not reported | Q1 2018 |
| ED | $500K | 0.37% | 0.00% | -10.8% | Q1 2018 |
| DHR | $497K | 0.37% | 0.00% | Not reported | Q1 2018 |
 ZTS | $484K | 0.36% | 0.00% | Not reported | Q4 2019 |
| NVDA | $462K | 0.34% | 0.00% | -13.3% | Q3 2024 |
| IBM | $454K | 0.33% | 0.00% | Not reported | Q1 2018 |