DIAMANT ASSET MANAGEMENT, INC. portfolio
Managed by . 76 reported positions worth $137.2B as of 2026-03-31, filed with the SEC on 2026-04-22. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 22 days old on 2026-04-22, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| HONGBP | HONEYWELL INTL INC COM | $2.2B | 2,197,464 | 1.60% |
| BBIO | BRIDGEBIO PHARMA INC COM | $527.2M | 527,246 | 0.38% |
| OKE | ONEOK INC NEW COM | $346.2M | 346,194 | 0.25% |
| MDLZ | MONDELEZ INTL INC CL A | $258.7M | 258,688 | 0.19% |
| FCX | FREEPORT MCMORAN INC CL B | $235.1M | 235,120 | 0.17% |
| LRCX | LAM RESEARCH CORP COM NEW | $235.0M | 235,026 | 0.17% |
| RLJ | RLJ LODGING TR COM | $89.0M | 89,040 | 0.06% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| REYN | REYNOLDS CONSUMER PRODS INC COM | $331,882 | 14,480 | 0.00% |
| STZ | CONSTELLATION BRANDS INC CL A | $201,422 | 1,460 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | APPLE INC COM | $26.6B | 26,614,323 | 19.39% | +24974% |
| GOOGL | ALPHABET INC CAP STK CL A | $9.3B | 9,291,926 | 6.77% | +28950% |
| V | VISA INC COM CL A | $7.3B | 7,332,947 | 5.34% | +29706% |
| MSFT | MICROSOFT CORP COM | $6.8B | 6,810,388 | 4.96% | +38442% |
| COST | COSTCO WHOLESALE CORPORATION COM | $6.7B | 6,726,899 | 4.90% | +99278% |
| JNJ | JOHNSON & JOHNSON COM | $4.5B | 4,473,008 | 3.26% | +24437% |
| LDOS | LEIDOS HOLDINGS INC COM | $4.2B | 4,156,784 | 3.03% | +16475% |
| PGR | PROGRESSIVE CORP COM | $4.1B | 4,068,876 | 2.96% | +19724% |
| LECO | LINCOLN ELEC HLDGS INC COM | $3.8B | 3,839,568 | 2.80% | +24686% |
| TJX | TJX COS INC NEW COM | $3.8B | 3,779,983 | 2.75% | +15998% |
| ABBV | ABBVIE INC COM | $3.7B | 3,671,231 | 2.67% | +21649% |
| PEP | PEPSICO INC COM | $3.6B | 3,586,423 | 2.61% | +16147% |
| CAT | CATERPILLAR INC COM | $3.1B | 3,140,603 | 2.29% | +68427% |
| MCD | MCDONALDS CORP COM | $2.6B | 2,596,340 | 1.89% | +30979% |
| CL | COLGATE PALMOLIVE CO COM | $2.4B | 2,359,166 | 1.72% | +8123% |
None this quarter.
All reported holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | APPLE INC COM | $26.6B | 26,614,323 | 19.39% | — |
| GOOGL | ALPHABET INC CAP STK CL A | $9.3B | 9,291,926 | 6.77% | — |
| V | VISA INC COM CL A | $7.3B | 7,332,947 | 5.34% | — |
| MSFT | MICROSOFT CORP COM | $6.8B | 6,810,388 | 4.96% | — |
| COST | COSTCO WHOLESALE CORPORATION COM | $6.7B | 6,726,899 | 4.90% | — |
| JNJ | JOHNSON & JOHNSON COM | $4.5B | 4,473,008 | 3.26% | — |
| LDOS | LEIDOS HOLDINGS INC COM | $4.2B | 4,156,784 | 3.03% | — |
| PGR | PROGRESSIVE CORP COM | $4.1B | 4,068,876 | 2.96% | — |
| LECO | LINCOLN ELEC HLDGS INC COM | $3.8B | 3,839,568 | 2.80% | — |
| TJX | TJX COS INC NEW COM | $3.8B | 3,779,983 | 2.75% | — |
| ABBV | ABBVIE INC COM | $3.7B | 3,671,231 | 2.67% | — |
| PEP | PEPSICO INC COM | $3.6B | 3,586,423 | 2.61% | — |
| CAT | CATERPILLAR INC COM | $3.1B | 3,140,603 | 2.29% | — |
| MCD | MCDONALDS CORP COM | $2.6B | 2,596,340 | 1.89% | — |
| CL | COLGATE PALMOLIVE CO COM | $2.4B | 2,359,166 | 1.72% | — |
| HD | HOME DEPOT INC COM | $2.3B | 2,342,026 | 1.71% | — |
| WMT | WALMART INC COM | $2.3B | 2,259,410 | 1.65% | — |
| HONGBP | HONEYWELL INTL INC COM | $2.2B | 2,197,464 | 1.60% | — |
| EXMOC | EXXON MOBIL CORP COM | $2.2B | 2,183,864 | 1.59% | — |
| MRK | MERCK & CO INC COM | $2.1B | 2,068,387 | 1.51% | — |
| NKE | NIKE INC CL B | $1.9B | 1,879,124 | 1.37% | — |
| ULTA | ULTA BEAUTY INC COM | $1.5B | 1,474,042 | 1.07% | — |
| PG | PROCTER & GAMBLE CO COM | $1.2B | 1,241,173 | 0.90% | — |
| CVX | CHEVRON CORPORATION COM | $1.1B | 1,095,949 | 0.80% | — |
| VZ | VERIZON COMMUNICATIONS INC COM | $1.1B | 1,089,842 | 0.79% | — |
| GE | GE AEROSPACE COM NEW | $1.1B | 1,083,434 | 0.79% | — |
| LLY | ELI LILLY & CO COM | $1.1B | 1,070,612 | 0.78% | — |
| MKC | MCCORMICK & CO INC COM NON VTG | $1.0B | 1,046,630 | 0.76% | — |
| JPM | JPMORGAN CHASE & CO COM | $993.1M | 993,084 | 0.72% | — |
| UNP | UNION PAC CORP COM | $932.9M | 932,874 | 0.68% | — |
| PKG | PACKAGING CORP AMER COM | $893.4M | 893,446 | 0.65% | — |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $884.4M | 884,411 | 0.64% | — |
| LMT | LOCKHEED MARTIN CORP COM | $879.4M | 879,387 | 0.64% | — |
| BA | BOEING CO COM | $872.3M | 872,348 | 0.64% | — |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | $797.2M | 797,216 | 0.58% | — |
| WM | WASTE MGMT INC DEL COM | $770.9M | 770,945 | 0.56% | — |
| HEI | HEICO CORP NEW COM | $763.6M | 763,647 | 0.56% | — |
| PM | PHILIP MORRIS INTL INC COM | $711.0M | 710,962 | 0.52% | — |
| GLD | SPDR GOLD SHARES | $697.1M | 697,070 | 0.51% | — |
| GNRC | GENERAC HLDGS INC COM | $666.1M | 666,075 | 0.49% | — |
| DIS | DISNEY WALT CO COM | $618.0M | 617,989 | 0.45% | — |
| DE | DEERE & CO COM | $610.6M | 610,617 | 0.44% | — |
| UNH | UNITEDHEALTH GROUP INC COM | $569.6M | 569,592 | 0.42% | — |
| ED | CONSOLIDATED EDISON INC COM | $563.1M | 563,071 | 0.41% | — |
| BBIO | BRIDGEBIO PHARMA INC COM | $527.2M | 527,246 | 0.38% | — |
| FDX | FEDEX CORP COM | $519.3M | 519,310 | 0.38% | — |
| NVDA | NVIDIA CORPORATION COM | $497.0M | 497,040 | 0.36% | — |
| MAR | MARRIOTT INTL INC NEW CL A | $490.6M | 490,605 | 0.36% | — |
| JCI | JOHNSON CTLS INTL PLC SHS | $480.5M | 480,456 | 0.35% | — |
| TFC | TRUIST FINL CORP COM | $472.4M | 472,388 | 0.34% | — |
| DHR | DANAHER CORP DEL COM | $459.8M | 459,780 | 0.34% | — |
| QCOM | QUALCOMM INC COM | $453.9M | 453,950 | 0.33% | — |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $451.4M | 451,431 | 0.33% | — |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $450.8M | 450,845 | 0.33% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NE | $426.5M | 426,488 | 0.31% | — |
| GS | GOLDMAN SACHS GROUP INC COM | $423.0M | 422,995 | 0.31% | — |
| RMD | RESMED INC COM | $404.1M | 404,064 | 0.29% | — |
| NVO | NOVO-NORDISK A S ADR | $401.3M | 401,310 | 0.29% | — |
| UPS | UNITED PARCEL SVCS INC CL B | $360.1M | 360,071 | 0.26% | — |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $357.2M | 357,230 | 0.26% | — |
| CHWY | CHEWY INC CL A | $353.7M | 353,700 | 0.26% | — |
| OKE | ONEOK INC NEW COM | $346.2M | 346,194 | 0.25% | — |
| LOW | LOWES COS INC COM | $345.0M | 344,969 | 0.25% | — |
| ZTS | ZOETIS INC CL A | $335.1M | 335,125 | 0.24% | — |
| CHD | CHURCH & DWIGHT CO INC COM | $317.3M | 317,288 | 0.23% | — |
| DOC | HEALTHPEAK PROPERTIES INC COM | $316.1M | 316,113 | 0.23% | — |
| PWR | QUANTA SVCS INC COM | $296.5M | 296,471 | 0.22% | — |
| COR | CENCORA INC COM | $292.1M | 292,150 | 0.21% | — |
| ACGL | ARCH CAP GROUP LTD ORD | $276.0M | 275,971 | 0.20% | — |
| MDLZ | MONDELEZ INTL INC CL A | $258.7M | 258,688 | 0.19% | — |
| INTC | INTEL CORP COM | $248.9M | 248,893 | 0.18% | — |
| FCX | FREEPORT MCMORAN INC CL B | $235.1M | 235,120 | 0.17% | — |
| LRCX | LAM RESEARCH CORP COM NEW | $235.0M | 235,026 | 0.17% | — |
| CLX | CLOROX CO DEL COM | $212.8M | 212,752 | 0.16% | — |
| AMZN | AMAZON COM INC COM | $210.6M | 210,561 | 0.15% | — |
| RLJ | RLJ LODGING TR COM | $89.0M | 89,040 | 0.06% | — |
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by DIAMANT ASSET MANAGEMENT, INC. (CIK 1731124, accession 0001731124-26-000002). Every other 13F site is reading the same file.
One quirk worth naming: this manager still reports position values in thousands, although Form 13F has required whole dollars since 2023. We detect that by comparing this filing’s implied price per share against what every other manager holding the same securities reported for them this quarter — and multiply by 1,000. Figures on this page are therefore 1,000x the numbers you will read in the document itself.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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