2026 Q1 Portfolio Activity
In 2026 Q1, DIAMANT ASSET MANAGEMENT, INC. maintained a portfolio of 78 distinct positions. The most significant new addition was HONEYWELL INTL INC COM, now representing 1.60% of the total fund value. They heavily accumulated shares in NIKE INC CL B, increasing the position by 38757.0%.
Position History
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Total Positions
78
Quarter
2026 Q1
Top Holding
AAPL (19.4%)
Top 10 Concentration
56.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
DIAMANT ASSET MANAGEMENT, INC. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 19.39% | 20.86% |
#1
Prev: #1
|
9.0 |
—
|
26,508,181 | 24974.3% |
P
S
|
26,614,323 | $26,614,323 |
$252.28
+22.4%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 6.77% | 7.24% |
#2
Prev: #2
|
7.2 |
—
|
9,259,940 | 28950.0% |
P
S
|
9,291,926 | $9,291,926 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
V
VISA INC COM CL...
|
Financial Services | 5.34% | 6.24% |
#3
Prev: #3
|
6.1 |
—
|
7,308,345 | 29706.3% |
P
S
|
7,332,947 | $7,332,947 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.96% | 6.18% |
#4
Prev: #4
|
5.5 |
—
|
6,792,718 | 38442.1% |
P
S
|
6,810,388 | $6,810,388 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 4.90% | 4.22% |
#5
Prev: #5
|
5.5 |
—
|
6,720,130 | 99278.0% |
P
S
|
6,726,899 | $6,726,899 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.26% | 2.73% |
#6
3
Prev: #9
|
4.3 |
—
|
4,454,778 | 24436.5% |
P
S
|
4,473,008 | $4,473,008 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 3.03% | 3.27% |
#7
Prev: #7
|
4.2 |
—
|
4,131,706 | 16475.4% |
P
S
|
4,156,784 | $4,156,784 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 2.96% | 3.38% |
#8
2
Prev: #6
|
4.2 |
—
|
4,048,351 | 19724.0% |
P
S
|
4,068,876 | $4,068,876 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 2.80% | 2.68% |
#9
1
Prev: #10
|
4.1 |
—
|
3,824,077 | 24685.8% |
P
S
|
3,839,568 | $3,839,568 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 2.75% | 2.61% |
#10
1
Prev: #11
|
4.1 |
—
|
3,756,502 | 15998.0% |
P
S
|
3,779,983 | $3,779,983 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 2.67% | 2.79% |
#11
3
Prev: #8
|
4.1 |
—
|
3,654,351 | 21649.0% |
P
S
|
3,671,231 | $3,671,231 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 2.61% | 2.29% |
#12
Prev: #12
|
4.0 |
—
|
3,564,348 | 16146.5% |
P
S
|
3,586,423 | $3,586,423 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 2.29% | 1.90% |
#13
Prev: #13
|
3.9 |
—
|
3,136,020 | 68427.2% |
P
S
|
3,140,603 | $3,140,603 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 1.89% | 1.85% |
#14
Prev: #14
|
3.8 |
—
|
2,587,986 | 30979.0% |
P
S
|
2,596,340 | $2,596,340 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.72% | 1.64% |
#15
1
Prev: #16
|
3.7 |
—
|
2,330,476 | 8123.0% |
P
S
|
2,359,166 | $2,359,166 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 1.71% | 1.76% |
#16
1
Prev: #15
|
3.7 |
—
|
2,334,956 | 33026.3% |
P
S
|
2,342,026 | $2,342,026 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.65% | 1.44% |
#17
Prev: #17
|
3.7 |
—
|
2,241,506 | 12519.6% |
P
S
|
2,259,410 | $2,259,410 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.60% | — |
#18
Prev: #—
|
4.1 |
—
|
2,197,464 | — |
NEW
|
2,197,464 | $2,197,464 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.59% | 1.09% |
#19
1
Prev: #20
|
3.6 |
—
|
2,171,322 | 17312.4% |
P
S
|
2,183,864 | $2,183,864 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 1.51% | 1.29% |
#20
2
Prev: #18
|
3.6 |
—
|
2,051,475 | 12130.3% |
P
S
|
2,068,387 | $2,068,387 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NKE
NIKE INC CL B
|
Consumer Cyclical | 1.37% | 0.22% |
#21
43
Prev: #64
|
3.5 |
—
|
1,874,288 | 38757.0% |
P
S
|
1,879,124 | $1,879,124 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ULTA
ULTA BEAUTY INC...
|
Consumer Cyclical | 1.07% | 1.23% |
#22
3
Prev: #19
|
3.4 |
—
|
1,471,222 | 52171.0% |
P
S
|
1,474,042 | $1,474,042 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.90% | 0.88% |
#23
1
Prev: #24
|
3.4 |
—
|
1,232,642 | 14449.0% |
P
S
|
1,241,173 | $1,241,173 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.80% | 0.57% |
#24
12
Prev: #36
|
3.3 |
—
|
1,090,739 | 20935.5% |
P
S
|
1,095,949 | $1,095,949 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.79% | 0.66% |
#25
8
Prev: #33
|
3.3 |
—
|
1,067,472 | 4771.9% |
P
S
|
1,089,842 | $1,089,842 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.79% | 0.85% |
#26
1
Prev: #25
|
3.3 |
—
|
1,079,616 | 28277.0% |
P
S
|
1,083,434 | $1,083,434 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.78% | 0.69% |
#27
1
Prev: #28
|
3.3 |
—
|
1,069,720 | 119923.8% |
P
S
|
1,070,612 | $1,070,612 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.76% | 1.04% |
#28
6
Prev: #22
|
3.3 |
—
|
1,025,480 | 4848.6% |
P
S
|
1,046,630 | $1,046,630 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.72% | 0.74% |
#29
3
Prev: #26
|
3.3 |
—
|
989,901 | 31099.6% |
P
S
|
993,084 | $993,084 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.68% | 0.64% |
#30
4
Prev: #34
|
3.3 |
—
|
929,029 | 24162.0% |
P
S
|
932,874 | $932,874 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.65% | 0.67% |
#31
1
Prev: #32
|
3.3 |
—
|
888,936 | 19710.3% |
P
S
|
893,446 | $893,446 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PAG
PENSKE AUTOMOTI...
|
Consumer Cyclical | 0.64% | 0.68% |
#32
1
Prev: #31
|
3.3 |
—
|
878,496 | 14852.0% |
P
S
|
884,411 | $884,411 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.64% | 0.51% |
#33
7
Prev: #40
|
3.3 |
—
|
877,932 | 60339.0% |
P
S
|
879,387 | $879,387 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BA
BOEING CO COM
|
Industrials | 0.64% | 0.69% |
#34
7
Prev: #27
|
3.3 |
—
|
867,925 | 19623.0% |
P
S
|
872,348 | $872,348 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.58% | 0.61% |
#35
Prev: #35
|
3.2 |
—
|
786,909 | 7634.7% |
P
S
|
797,216 | $797,216 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.56% | 0.53% |
#36
2
Prev: #38
|
3.2 |
—
|
767,615 | 23051.5% |
P
S
|
770,945 | $770,945 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HEI
HEICO CORP NEW ...
|
Industrials | 0.56% | 0.69% |
#37
7
Prev: #30
|
3.2 |
—
|
760,687 | 25698.9% |
P
S
|
763,647 | $763,647 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.52% | 0.50% |
#38
4
Prev: #42
|
3.2 |
—
|
706,662 | 16434.0% |
P
S
|
710,962 | $710,962 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.51% | 0.46% |
#39
4
Prev: #43
|
3.2 |
—
|
695,450 | 42929.0% |
P
S
|
697,070 | $697,070 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.49% | 0.34% |
#40
10
Prev: #50
|
3.2 |
—
|
662,665 | 19433.0% |
P
S
|
666,075 | $666,075 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 0.45% | 0.98% |
#41
18
Prev: #23
|
3.2 |
—
|
606,022 | 5064.1% |
P
S
|
617,989 | $617,989 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DE
DEERE & CO COM
|
Industrials | 0.44% | 0.36% |
#42
4
Prev: #46
|
3.2 |
—
|
609,533 | 56230.0% |
P
S
|
610,617 | $610,617 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.42% | 0.52% |
#43
4
Prev: #39
|
3.2 |
—
|
567,422 | 26148.5% |
P
S
|
569,592 | $569,592 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.41% | 0.36% |
#44
3
Prev: #47
|
3.2 |
—
|
558,096 | 11218.0% |
P
S
|
563,071 | $563,071 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BBIO
BRIDGEBIO PHARM...
|
Healthcare | 0.38% | — |
#45
Prev: #—
|
3.7 |
—
|
527,246 | — |
NEW
|
527,246 | $527,246 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FDX
FEDEX CORP COM
|
Industrials | 0.38% | 0.30% |
#46
9
Prev: #55
|
3.2 |
—
|
517,880 | 36215.4% |
P
S
|
519,310 | $519,310 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.36% | 0.33% |
#47
4
Prev: #51
|
3.1 |
—
|
494,565 | 19982.4% |
P
S
|
497,040 | $497,040 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.36% | 0.34% |
#48
1
Prev: #49
|
3.1 |
—
|
489,105 | 32607.0% |
P
S
|
490,605 | $490,605 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.35% | 0.35% |
#49
1
Prev: #48
|
3.1 |
—
|
476,358 | 11624.2% |
P
S
|
480,456 | $480,456 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.34% | 1.07% |
#50
29
Prev: #21
|
3.1 |
—
|
442,267 | 1468.3% |
P
S
|
472,388 | $472,388 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 78 holdings