2026 Q2 Portfolio Activity
In 2026 Q2, DIAMANT ASSET MANAGEMENT, INC. maintained a portfolio of 87 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP COM S, now representing 1.13% of the total fund value. Conversely, DIAMANT ASSET MANAGEMENT, INC. completely exited their position in HONEYWELL INTL INC COM.
Position History
hover any row below to update
Loading…
Total Positions
87
Quarter
2026 Q2
Top Holding
AAPL (20.1%)
Top 10 Concentration
57.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
DIAMANT ASSET MANAGEMENT, INC. Full Holdings List — 2026 Q2
| 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 | 20.15% | 19.39% |
#1
Prev: #1
|
6.0 |
—
|
-26,511,904 | -99.6% |
P
S
|
102,419 | $29,636,106 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 7.84% | 6.77% |
#2
Prev: #2
|
4.6 |
—
|
-9,259,633 | -99.7% |
P
S
|
32,293 | $11,540,549 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
V
VISA INC COM CL...
|
Financial Services | 5.68% | 5.34% |
#3
Prev: #3
|
3.3 |
—
|
-7,308,590 | -99.7% |
P
S
|
24,357 | $8,356,643 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.70% | 4.96% |
#4
Prev: #4
|
2.4 |
—
|
-6,791,865 | -99.7% |
P
S
|
18,523 | $6,909,449 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 4.29% | 4.90% |
#5
Prev: #5
|
2.2 |
—
|
-6,720,148 | -99.9% |
P
S
|
6,751 | $6,315,358 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 3.21% | 2.29% |
#6
7
Prev: #13
|
1.3 |
—
|
-3,136,170 | -99.9% |
P
S
|
4,433 | $4,720,702 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.14% | 3.26% |
#7
1
Prev: #6
|
1.3 |
—
|
-4,454,805 | -99.6% |
P
S
|
18,203 | $4,623,016 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 2.99% | 2.96% |
#8
Prev: #8
|
1.2 |
—
|
-4,048,727 | -99.5% |
P
S
|
20,149 | $4,401,549 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 2.86% | 2.67% |
#9
2
Prev: #11
|
1.1 |
—
|
-3,654,526 | -99.5% |
P
S
|
16,705 | $4,203,646 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 2.78% | 2.80% |
#10
1
Prev: #9
|
1.1 |
—
|
-3,824,153 | -99.6% |
P
S
|
15,415 | $4,092,837 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 2.41% | 2.75% |
#11
1
Prev: #10
|
1.0 |
—
|
-3,756,554 | -99.4% |
P
S
|
23,429 | $3,549,558 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 2.14% | 2.61% |
#12
Prev: #12
|
0.9 |
—
|
-3,563,169 | -99.4% |
P
S
|
23,254 | $3,148,592 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 1.85% | 3.03% |
#13
6
Prev: #7
|
0.7 |
—
|
-4,130,322 | -99.4% |
P
S
|
26,462 | $2,724,840 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.72% | 1.72% |
#14
1
Prev: #15
|
0.7 |
—
|
-2,331,614 | -98.8% |
P
S
|
27,552 | $2,525,967 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 1.71% | 1.71% |
#15
1
Prev: #16
|
0.7 |
—
|
-2,334,905 | -99.7% |
P
S
|
7,121 | $2,511,434 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 1.49% | 1.89% |
#16
2
Prev: #14
|
0.6 |
—
|
-2,588,216 | -99.7% |
P
S
|
8,124 | $2,195,998 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 1.43% | 1.51% |
#17
3
Prev: #20
|
0.6 |
—
|
-2,052,017 | -99.2% |
P
S
|
16,370 | $2,103,545 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.40% | 1.65% |
#18
1
Prev: #17
|
0.6 |
—
|
-2,241,230 | -99.2% |
P
S
|
18,180 | $2,059,067 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 1.13% | — |
#19
Prev: #—
|
4.0 |
—
|
12,141 | — |
NEW
|
12,141 | $1,659,918 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.95% | 0.78% |
#20
7
Prev: #27
|
0.4 |
—
|
-1,069,448 | -99.9% |
P
S
|
1,164 | $1,396,137 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.93% | 0.79% |
#21
5
Prev: #26
|
0.4 |
—
|
-1,079,766 | -99.7% |
P
S
|
3,668 | $1,370,842 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ULTA
ULTA BEAUTY INC...
|
Consumer Cyclical | 0.92% | 1.07% |
#22
Prev: #22
|
0.4 |
—
|
-1,471,025 | -99.8% |
P
S
|
3,017 | $1,360,607 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NKE
NIKE INC CL B
|
Consumer Cyclical | 0.92% | 1.37% |
#23
2
Prev: #21
|
0.4 |
—
|
-1,846,250 | -98.3% |
P
S
|
32,874 | $1,349,478 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.83% | 0.90% |
#24
1
Prev: #23
|
0.3 |
—
|
-1,232,815 | -99.3% |
P
S
|
8,358 | $1,225,617 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.75% | 0.72% |
#25
4
Prev: #29
|
0.3 |
—
|
-989,708 | -99.7% |
P
S
|
3,376 | $1,105,066 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PAG
PENSKE AUTOMOTI...
|
Consumer Cyclical | 0.72% | 0.64% |
#26
6
Prev: #32
|
0.3 |
—
|
-878,496 | -99.3% |
P
S
|
5,915 | $1,058,489 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.72% | — |
#27
Prev: #—
|
3.8 |
—
|
4,720 | — |
NEW
|
4,720 | $1,056,808 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.72% | 0.68% |
#28
2
Prev: #30
|
0.3 |
—
|
-928,989 | -99.6% |
P
S
|
3,885 | $1,056,720 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.71% | — |
#29
Prev: #—
|
3.8 |
—
|
4,720 | — |
NEW
|
4,720 | $1,043,498 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.68% | 0.65% |
#30
1
Prev: #31
|
0.3 |
—
|
-889,236 | -99.5% |
P
S
|
4,210 | $1,003,159 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HEI
HEICO CORP NEW ...
|
Industrials | 0.67% | 0.56% |
#31
6
Prev: #37
|
0.3 |
—
|
-760,862 | -99.6% |
P
S
|
2,785 | $991,989 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BBIO
BRIDGEBIO PHARM...
|
Healthcare | 0.66% | 0.38% |
#32
13
Prev: #45
|
0.3 |
—
|
-514,146 | -97.5% |
P
S
|
13,100 | $975,688 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BA
BOEING CO COM
|
Industrials | 0.64% | 0.64% |
#33
1
Prev: #34
|
0.3 |
—
|
-867,965 | -99.5% |
P
S
|
4,383 | $948,788 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.63% | 0.49% |
#34
6
Prev: #40
|
0.3 |
—
|
-662,890 | -99.5% |
P
S
|
3,185 | $932,600 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.62% | 0.79% |
#35
10
Prev: #25
|
0.2 |
—
|
-1,068,252 | -98.0% |
P
S
|
21,590 | $914,121 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.60% | 0.76% |
#36
8
Prev: #28
|
0.2 |
—
|
-1,029,260 | -98.3% |
P
S
|
17,370 | $875,795 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.57% | 0.56% |
#37
1
Prev: #36
|
0.2 |
—
|
-767,165 | -99.5% |
P
S
|
3,780 | $842,486 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.55% | 0.80% |
#38
14
Prev: #24
|
0.2 |
—
|
-1,091,030 | -99.6% |
P
S
|
4,919 | $815,373 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.55% | 0.64% |
#39
6
Prev: #33
|
0.2 |
—
|
-877,788 | -99.8% |
P
S
|
1,599 | $814,627 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.54% | 0.26% |
#40
20
Prev: #60
|
0.2 |
—
|
-354,500 | -99.2% |
P
S
|
2,730 | $793,311 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.52% | 0.42% |
#41
2
Prev: #43
|
0.2 |
—
|
-567,745 | -99.7% |
P
S
|
1,847 | $767,669 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.52% | 0.52% |
#42
4
Prev: #38
|
0.2 |
—
|
-706,762 | -99.4% |
P
S
|
4,200 | $759,822 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.51% | 0.18% |
#43
28
Prev: #71
|
0.2 |
—
|
-243,469 | -97.8% |
P
S
|
5,424 | $757,353 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.50% | 0.58% |
#44
9
Prev: #35
|
0.2 |
—
|
-785,826 | -98.6% |
P
S
|
11,390 | $729,074 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 0.44% | 0.33% |
#45
7
Prev: #52
|
0.2 |
—
|
-450,425 | -99.2% |
P
S
|
3,525 | $651,385 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NOW
SERVICENOW INC ...
|
Technology | 0.42% | — |
#46
Prev: #—
|
3.7 |
—
|
6,185 | — |
NEW
|
6,185 | $614,047 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 0.41% | 0.45% |
#47
6
Prev: #41
|
0.2 |
—
|
-611,649 | -99.0% |
P
S
|
6,340 | $610,225 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.41% | 0.51% |
#48
9
Prev: #39
|
0.2 |
—
|
-695,450 | -99.8% |
P
S
|
1,620 | $596,776 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.41% | 0.23% |
#49
17
Prev: #66
|
0.2 |
—
|
-288,248 | -91.2% |
P
S
|
27,865 | $596,311 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DE
DEERE & CO COM
|
Industrials | 0.40% | 0.44% |
#50
8
Prev: #42
|
0.2 |
—
|
-609,683 | -99.8% |
P
S
|
934 | $592,464 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 87 holdings