Sponsored

The Analysis of DIAMANT ASSET MANAGEMENT, INC.'s Holdings & P&L

Currently, DIAMANT ASSET MANAGEMENT, INC. holds 76 types of securities in its portfolio with a total value $137.2M. In the most recent quarter, they have increased their positions in AAPL (+26.5M shares, valued at $26.5M), N/A (+9.3M shares, valued at $9.3M), V (+7.3M shares, valued at $7.3M); initiated new positions in HON (+2.2M shares, valued at $2.2M), BBIO (+527.2K shares, valued at $527.2K), OKE (+346.2K shares, valued at $346.2K).

1M P&L

+1.4B+3.73%

3M P&L

+906.3M+2.39%

HY P&L

+3.1B+8.74%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Consumer Electronics26.6M

21.5%

2Drug Manufacturers - General9.6M

7.8%

3Discount Stores9.0M

7.3%

Top Industries by Stock Count

1Drug Manufacturers - General4 stocks

5.7%

2Household & Personal Products4 stocks

5.7%

3Aerospace & Defense4 stocks

5.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC COM26.6M shares24974.26%2026-03-312026-04-22

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A9.3M shares28949.98%2026-03-312026-04-22

V VISA INC COM CL A7.3M shares29706.30%2026-03-312026-04-22

MSFT MICROSOFT CORP COM6.8M shares38442.09%2026-03-312026-04-22

COST COSTCO WHOLESALE CORPORATION COM6.7M shares99278.03%2026-03-312026-04-22

JNJ JOHNSON & JOHNSON COM4.5M shares24436.52%2026-03-312026-04-22

LDOS LEIDOS HOLDINGS INC COM4.2M shares16475.42%2026-03-312026-04-22

PGR PROGRESSIVE CORP COM4.1M shares19724.00%2026-03-312026-04-22

Sponsored

LECO LINCOLN ELEC HLDGS INC COM3.8M shares24685.80%2026-03-312026-04-22

TJX TJX COS INC NEW COM3.8M shares15998.05%2026-03-312026-04-22

ABBV ABBVIE INC COM3.7M shares21649.00%2026-03-312026-04-22

PEP PEPSICO INC COM3.6M shares16146.54%2026-03-312026-04-22

CAT CATERPILLAR INC COM3.1M shares68427.23%2026-03-312026-04-22

MCD MCDONALDS CORP COM2.6M shares30979.00%2026-03-312026-04-22

CL COLGATE PALMOLIVE CO COM2.4M shares8122.96%2026-03-312026-04-22

HD HOME DEPOT INC COM2.3M shares33026.25%2026-03-312026-04-22

Sponsored

WMT WALMART INC COM2.3M shares12519.58%2026-03-312026-04-22

HON HONEYWELL INTL INC COM2.2M sharesnew addition2026-03-312026-04-22

XOM EXXON MOBIL CORP COM2.2M shares17312.41%2026-03-312026-04-22

MERCK & CO INC COM MERCK & CO INC COM2.1M shares12130.29%2026-03-312026-04-22

NKE NIKE INC CL B1.9M shares38756.99%2026-03-312026-04-22

ULTA ULTA BEAUTY INC COM1.5M shares52170.99%2026-03-312026-04-22

PG PROCTER & GAMBLE CO COM1.2M shares14448.97%2026-03-312026-04-22

CVX CHEVRON CORPORATION COM1.1M shares20935.49%2026-03-312026-04-22

Sponsored

VZ VERIZON COMMUNICATIONS INC COM1.1M shares4771.89%2026-03-312026-04-22

GE AEROSPACE COM NEW GE AEROSPACE COM NEW1.1M shares28277.00%2026-03-312026-04-22

LLY ELI LILLY & CO COM1.1M shares119923.77%2026-03-312026-04-22

MKC MCCORMICK & CO INC COM NON VTG1.0M shares4848.61%2026-03-312026-04-22

JPM JPMORGAN CHASE & CO COM993.1K shares31099.62%2026-03-312026-04-22

UNP UNION PAC CORP COM932.9K shares24162.00%2026-03-312026-04-22

PKG PACKAGING CORP AMER COM893.4K shares19710.33%2026-03-312026-04-22

PAG PENSKE AUTOMOTIVE GRP INC COM884.4K shares14852.00%2026-03-312026-04-22

Sponsored

LMT LOCKHEED MARTIN CORP COM879.4K shares60338.97%2026-03-312026-04-22

BA BOEING CO COM872.3K shares19622.99%2026-03-312026-04-22

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON COM797.2K shares7634.70%2026-03-312026-04-22

WM WASTE MGMT INC DEL COM770.9K shares23051.50%2026-03-312026-04-22

HEI HEICO CORP NEW COM763.6K shares25698.89%2026-03-312026-04-22

PM PHILIP MORRIS INTL INC COM711.0K shares16434.00%2026-03-312026-04-22

GLD SPDR GOLD SHARES697.1K shares42929.01%2026-03-312026-04-22

GNRC GENERAC HLDGS INC COM666.1K shares19432.99%2026-03-312026-04-22

Sponsored

DIS DISNEY WALT CO COM618.0K shares5064.11%2026-03-312026-04-22

DE DEERE & CO COM610.6K shares56229.98%2026-03-312026-04-22

UNH UNITEDHEALTH GROUP INC COM569.6K shares26148.48%2026-03-312026-04-22

ED CONSOLIDATED EDISON INC COM563.1K shares11218.01%2026-03-312026-04-22

BBIO BRIDGEBIO PHARMA INC COM527.2K sharesnew addition2026-03-312026-04-22

FDX FEDEX CORP COM519.3K shares36215.38%2026-03-312026-04-22

NVDA NVIDIA CORPORATION COM497.0K shares19982.42%2026-03-312026-04-22

MAR MARRIOTT INTL INC NEW CL A490.6K shares32607.00%2026-03-312026-04-22

Sponsored

JCI JOHNSON CTLS INTL PLC SHS480.5K shares11624.16%2026-03-312026-04-22

TFC TRUIST FINL CORP COM472.4K shares1468.30%2026-03-312026-04-22

DHR DANAHER CORP DEL COM459.8K shares18239.85%2026-03-312026-04-22

QCOM QUALCOMM INC COM453.9K shares10276.00%2026-03-312026-04-22

EPD ENTERPRISE PRODS PARTNERS L P COM451.4K shares3684.00%2026-03-312026-04-22

IBM INTERNATIONAL BUSINESS MACHS COM450.8K shares24138.98%2026-03-312026-04-22

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW426.5K shares30582.59%2026-03-312026-04-22

GS GOLDMAN SACHS GROUP INC COM423.0K shares84499.00%2026-03-312026-04-22

Sponsored

RMD RESMED INC COM404.1K shares21166.53%2026-03-312026-04-22

NVO NOVO-NORDISK A S ADR401.3K shares2030.10%2026-03-312026-04-22

UPS UNITED PARCEL SVCS INC CL B360.1K shares11667.03%2026-03-312026-04-22

LHX L3HARRIS TECHNOLOGIES INC COM357.2K shares34414.98%2026-03-312026-04-22

CHWY CHEWY INC CL A353.7K shares2600.00%2026-03-312026-04-22

OKE ONEOK INC NEW COM346.2K sharesnew addition2026-03-312026-04-22

LOW LOWES COS INC COM345.0K shares23528.01%2026-03-312026-04-22

ZTS ZOETIS INC CL A335.1K shares10763.05%2026-03-312026-04-22

Sponsored

CHD CHURCH & DWIGHT CO INC COM317.3K shares8249.68%2026-03-312026-04-22

DOC HEALTHPEAK PROPERTIES INC COM316.1K shares1543.00%2026-03-312026-04-22

PWR QUANTA SVCS INC COM296.5K shares54802.04%2026-03-312026-04-22

CENCORA INC COM CENCORA INC COM292.1K shares31313.98%2026-03-312026-04-22

ACGL ARCH CAP GROUP LTD ORD276.0K shares7841.61%2026-03-312026-04-22

MDLZ MONDELEZ INTL INC CL A258.7K sharesnew addition2026-03-312026-04-22

INTC INTEL CORP COM248.9K shares4313.00%2026-03-312026-04-22

FCX FREEPORT MCMORAN INC CL B235.1K sharesnew addition2026-03-312026-04-22

Sponsored

LAM RESEARCH CORP COM NEW LAM RESEARCH CORP COM NEW235.0K sharesnew addition2026-03-312026-04-22

CLX CLOROX CO DEL COM212.8K shares8753.60%2026-03-312026-04-22

AMZN AMAZON COM INC COM210.6K shares23013.17%2026-03-312026-04-22

RLJ RLJ LODGING TR COM89.0K sharesnew addition2026-03-312026-04-22

AAPL

APPLE INC COM

24974.26%

Shares26.6M

Event2026-03-31

Filed2026-04-22

ALPHABET INC CAP STK CL A

28949.98%

Shares9.3M

Event2026-03-31

Filed2026-04-22

VISA INC COM CL A

29706.30%

Shares7.3M

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP COM

38442.09%

Shares6.8M

Event2026-03-31

Filed2026-04-22

COST

COSTCO WHOLESALE CORPORATION COM

99278.03%

Shares6.7M

Event2026-03-31

Filed2026-04-22

JNJ

JOHNSON & JOHNSON COM

24436.52%

Shares4.5M

Event2026-03-31

Filed2026-04-22

LDOS

LEIDOS HOLDINGS INC COM

16475.42%

Shares4.2M

Event2026-03-31

Filed2026-04-22

PGR

PROGRESSIVE CORP COM

19724.00%

Shares4.1M

Event2026-03-31

Filed2026-04-22

LECO

LINCOLN ELEC HLDGS INC COM

24685.80%

Shares3.8M

Event2026-03-31

Filed2026-04-22

TJX

TJX COS INC NEW COM

15998.05%

Shares3.8M

Event2026-03-31

Filed2026-04-22

ABBV

ABBVIE INC COM

21649.00%

Shares3.7M

Event2026-03-31

Filed2026-04-22

PEP

PEPSICO INC COM

16146.54%

Shares3.6M

Event2026-03-31

Filed2026-04-22

CAT

CATERPILLAR INC COM

68427.23%

Shares3.1M

Event2026-03-31

Filed2026-04-22

MCD

MCDONALDS CORP COM

30979.00%

Shares2.6M

Event2026-03-31

Filed2026-04-22

COLGATE PALMOLIVE CO COM

8122.96%

Shares2.4M

Event2026-03-31

Filed2026-04-22

HOME DEPOT INC COM

33026.25%

Shares2.3M

Event2026-03-31

Filed2026-04-22

WMT

WALMART INC COM

12519.58%

Shares2.3M

Event2026-03-31

Filed2026-04-22

HON

HONEYWELL INTL INC COM

New

Shares2.2M

Event2026-03-31

Filed2026-04-22

XOM

EXXON MOBIL CORP COM

17312.41%

Shares2.2M

Event2026-03-31

Filed2026-04-22

MERCK & CO INC COM

12130.29%

Shares2.1M

Event2026-03-31

Filed2026-04-22

NKE

NIKE INC CL B

38756.99%

Shares1.9M

Event2026-03-31

Filed2026-04-22

ULTA

ULTA BEAUTY INC COM

52170.99%

Shares1.5M

Event2026-03-31

Filed2026-04-22

PROCTER & GAMBLE CO COM

14448.97%

Shares1.2M

Event2026-03-31

Filed2026-04-22

CVX

CHEVRON CORPORATION COM

20935.49%

Shares1.1M

Event2026-03-31

Filed2026-04-22

VERIZON COMMUNICATIONS INC COM

4771.89%

Shares1.1M

Event2026-03-31

Filed2026-04-22

GE AEROSPACE COM NEW

28277.00%

Shares1.1M

Event2026-03-31

Filed2026-04-22

LLY

ELI LILLY & CO COM

119923.77%

Shares1.1M

Event2026-03-31

Filed2026-04-22

MKC

MCCORMICK & CO INC COM NON VTG

4848.61%

Shares1.0M

Event2026-03-31

Filed2026-04-22

JPM

JPMORGAN CHASE & CO COM

31099.62%

Shares993.1K

Event2026-03-31

Filed2026-04-22

UNP

UNION PAC CORP COM

24162.00%

Shares932.9K

Event2026-03-31

Filed2026-04-22

PKG

PACKAGING CORP AMER COM

19710.33%

Shares893.4K

Event2026-03-31

Filed2026-04-22

PAG

PENSKE AUTOMOTIVE GRP INC COM

14852.00%

Shares884.4K

Event2026-03-31

Filed2026-04-22

LMT

LOCKHEED MARTIN CORP COM

60338.97%

Shares879.4K

Event2026-03-31

Filed2026-04-22

BOEING CO COM

19622.99%

Shares872.3K

Event2026-03-31

Filed2026-04-22

GEHC

GE HEALTHCARE TECHNOLOGIES INC COMMON COM

7634.70%

Shares797.2K

Event2026-03-31

Filed2026-04-22

WASTE MGMT INC DEL COM

23051.50%

Shares770.9K

Event2026-03-31

Filed2026-04-22

HEI

HEICO CORP NEW COM

25698.89%

Shares763.6K

Event2026-03-31

Filed2026-04-22

PHILIP MORRIS INTL INC COM

16434.00%

Shares711.0K

Event2026-03-31

Filed2026-04-22

GLD

SPDR GOLD SHARES

42929.01%

Shares697.1K

Event2026-03-31

Filed2026-04-22

GNRC

GENERAC HLDGS INC COM

19432.99%

Shares666.1K

Event2026-03-31

Filed2026-04-22

DIS

DISNEY WALT CO COM

5064.11%

Shares618.0K

Event2026-03-31

Filed2026-04-22

DEERE & CO COM

56229.98%

Shares610.6K

Event2026-03-31

Filed2026-04-22

UNH

UNITEDHEALTH GROUP INC COM

26148.48%

Shares569.6K

Event2026-03-31

Filed2026-04-22

CONSOLIDATED EDISON INC COM

11218.01%

Shares563.1K

Event2026-03-31

Filed2026-04-22

BBIO

BRIDGEBIO PHARMA INC COM

New

Shares527.2K

Event2026-03-31

Filed2026-04-22

FDX

FEDEX CORP COM

36215.38%

Shares519.3K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORPORATION COM

19982.42%

Shares497.0K

Event2026-03-31

Filed2026-04-22

MAR

MARRIOTT INTL INC NEW CL A

32607.00%

Shares490.6K

Event2026-03-31

Filed2026-04-22

JCI

JOHNSON CTLS INTL PLC SHS

11624.16%

Shares480.5K

Event2026-03-31

Filed2026-04-22

TFC

TRUIST FINL CORP COM

1468.30%

Shares472.4K

Event2026-03-31

Filed2026-04-22

DHR

DANAHER CORP DEL COM

18239.85%

Shares459.8K

Event2026-03-31

Filed2026-04-22

QCOM

QUALCOMM INC COM

10276.00%

Shares453.9K

Event2026-03-31

Filed2026-04-22

EPD

ENTERPRISE PRODS PARTNERS L P COM

3684.00%

Shares451.4K

Event2026-03-31

Filed2026-04-22

IBM

INTERNATIONAL BUSINESS MACHS COM

24138.98%

Shares450.8K

Event2026-03-31

Filed2026-04-22

BERKSHIRE HATHAWAY INC DEL CL B NEW

30582.59%

Shares426.5K

Event2026-03-31

Filed2026-04-22

GOLDMAN SACHS GROUP INC COM

84499.00%

Shares423.0K

Event2026-03-31

Filed2026-04-22

RMD

RESMED INC COM

21166.53%

Shares404.1K

Event2026-03-31

Filed2026-04-22

NVO

NOVO-NORDISK A S ADR

2030.10%

Shares401.3K

Event2026-03-31

Filed2026-04-22

UPS

UNITED PARCEL SVCS INC CL B

11667.03%

Shares360.1K

Event2026-03-31

Filed2026-04-22

LHX

L3HARRIS TECHNOLOGIES INC COM

34414.98%

Shares357.2K

Event2026-03-31

Filed2026-04-22

CHWY

CHEWY INC CL A

2600.00%

Shares353.7K

Event2026-03-31

Filed2026-04-22

OKE

ONEOK INC NEW COM

New

Shares346.2K

Event2026-03-31

Filed2026-04-22

LOW

LOWES COS INC COM

23528.01%

Shares345.0K

Event2026-03-31

Filed2026-04-22

ZTS

ZOETIS INC CL A

10763.05%

Shares335.1K

Event2026-03-31

Filed2026-04-22

CHD

CHURCH & DWIGHT CO INC COM

8249.68%

Shares317.3K

Event2026-03-31

Filed2026-04-22

DOC

HEALTHPEAK PROPERTIES INC COM

1543.00%

Shares316.1K

Event2026-03-31

Filed2026-04-22

PWR

QUANTA SVCS INC COM

54802.04%

Shares296.5K

Event2026-03-31

Filed2026-04-22

CENCORA INC COM

31313.98%

Shares292.1K

Event2026-03-31

Filed2026-04-22

ACGL

ARCH CAP GROUP LTD ORD

7841.61%

Shares276.0K

Event2026-03-31

Filed2026-04-22

MDLZ

MONDELEZ INTL INC CL A

New

Shares258.7K

Event2026-03-31

Filed2026-04-22

INTC

INTEL CORP COM

4313.00%

Shares248.9K

Event2026-03-31

Filed2026-04-22

FCX

FREEPORT MCMORAN INC CL B

New

Shares235.1K

Event2026-03-31

Filed2026-04-22

LAM RESEARCH CORP COM NEW

New

Shares235.0K

Event2026-03-31

Filed2026-04-22

CLX

CLOROX CO DEL COM

8753.60%

Shares212.8K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC COM

23013.17%

Shares210.6K

Event2026-03-31

Filed2026-04-22

RLJ

RLJ LODGING TR COM

New

Shares89.0K

Event2026-03-31

Filed2026-04-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available