Diamant Asset Management, Inc. reported 81 positions worth $147.11M for the quarter ended Jun 30, 2026, down 99.0% on the prior quarter. It opened 73 new positions, added to 0, trimmed 8 and exited 0. Its largest holding is Apple Inc. at 20.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +102.4K | – | $29.64M | 20.15% |
| GOOGL Alphabet Inc. | +32.3K | – | $11.54M | 7.84% |
| V Visa Inc. | +24.4K | – | $8.36M | 5.68% |
| MSFT Microsoft Corp | +18.5K | – | $6.91M | 4.7% |
| JNJ Johnson & Johnson | +18.2K | – | $4.62M | 3.14% |
| PGR Progressive Corp | +20.1K | – | $4.40M | 2.99% |
| ABBV AbbVie Inc. | +16.7K | – | $4.20M | 2.86% |
| LECO Lincoln Electric Holdings Inc | +15.4K | – | $4.09M | 2.78% |
| TJX Tjx Companies Inc | +23.4K | – | $3.55M | 2.41% |
| PEP Pepsico Inc | +23.3K | – | $3.15M | 2.14% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COST Costco Wholesale Corp | -6.72M | -99.9% | $6.29B | 4.29% |
| CAT Caterpillar Inc | -3.14M | -99.9% | $3.34B | 3.21% |
| LLY ELI LILLY & Co | -1.07M | -99.9% | $1.28B | 0.949% |
| ULTA Ulta Beauty, Inc. | -1.47M | -99.8% | $663.40M | 0.925% |
| LMT Lockheed Martin Corp | -877.8K | -99.8% | $447.20M | 0.554% |
| GS Goldman Sachs Group Inc | -422.5K | -99.9% | $427.30M | 0.344% |
| DE Deere & Co | -609.7K | -99.8% | $386.74M | 0.403% |
| PWR Quanta Services, Inc. | -295.9K | -99.8% | $213.08M | 0.264% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AAPL Apple Inc. | +102.4K | $29.64M | 20.15% |
| GOOGL Alphabet Inc. | +32.3K | $11.54M | 7.84% |
| V Visa Inc. | +24.4K | $8.36M | 5.68% |
| MSFT Microsoft Corp | +18.5K | $6.91M | 4.7% |
| JNJ Johnson & Johnson | +18.2K | $4.62M | 3.14% |
| PGR Progressive Corp | +20.1K | $4.40M | 2.99% |
| ABBV AbbVie Inc. | +16.7K | $4.20M | 2.86% |
| LECO Lincoln Electric Holdings Inc | +15.4K | $4.09M | 2.78% |
| TJX Tjx Companies Inc | +23.4K | $3.55M | 2.41% |
| PEP Pepsico Inc | +23.3K | $3.15M | 2.14% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 102.4K | $29.64M | 20.15% | +102.4K | – | New | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 32.3K | $11.54M | 7.84% | +32.3K | – | New | 0% |
| 3 | V Visa Inc. | Financial Services | 24.4K | $8.36M | 5.68% | +24.4K | – | New | 0% |
| 4 | MSFT Microsoft Corp | Technology | 18.5K | $6.91M | 4.7% | +18.5K | – | New | 0% |
| 5 | COST Costco Wholesale Corp | Consumer Staples | 6,751 | $6.32M | 4.29% | -6.72M | -99.9% | Reduced | 0% |
| 6 | CAT Caterpillar Inc | Industrials | 4,433 | $4.72M | 3.21% | -3.14M | -99.9% | Reduced | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 18.2K | $4.62M | 3.14% | +18.2K | – | New | 0% |
| 8 | PGR Progressive Corp | Financial Services | 20.1K | $4.40M | 2.99% | +20.1K | – | New | 0% |
| 9 | ABBV AbbVie Inc. | Healthcare | 16.7K | $4.20M | 2.86% | +16.7K | – | New | 0% |
| 10 | LECO Lincoln Electric Holdings Inc | Industrials | 15.4K | $4.09M | 2.78% | +15.4K | – | New | 0.03% |
| 11 | TJX Tjx Companies Inc | Consumer Discretionary | 23.4K | $3.55M | 2.41% | +23.4K | – | New | 0% |
| 12 | PEP Pepsico Inc | Consumer Staples | 23.3K | $3.15M | 2.14% | +23.3K | – | New | 0% |
| 13 | LDOS Leidos Holdings, Inc. | Industrials | 26.5K | $2.72M | 1.85% | +26.5K | – | New | 0.02% |
| 14 | CL Colgate Palmolive Co | Consumer Staples | 27.6K | $2.53M | 1.72% | +27.6K | – | New | 0% |
| 15 | HD Home Depot, Inc. | Consumer Discretionary | 7,121 | $2.51M | 1.71% | +7,121 | – | New | 0% |
Tip. Select a row to see that position’s full history at Diamant Asset Management.
As of its Q2 2026 13F filing, Diamant Asset Management, Inc.’s five largest positions were Apple Inc. (AAPL) at 20.1%, Alphabet Inc. (GOOGL) at 7.8%, Visa Inc. (V) at 5.7%, Microsoft Corp (MSFT) at 4.7%, Costco Wholesale Corp (COST) at 4.3% of the reported portfolio.
Diamant Asset Management, Inc. reported a 13F portfolio worth $147.11M across 81 positions for Q2 2026. That is down 99.0% from the previous quarter.
Its largest purchases by value were Apple Inc. ($29.64M), Alphabet Inc. ($11.54M), Visa Inc. ($8.36M). It opened 73 new positions.
Its largest sales by value were Costco Wholesale Corp ($6.29B), Caterpillar Inc ($3.34B), ELI LILLY & Co ($1.28B). It exited 0 positions entirely.
From the Form 13F-HR reports Diamant Asset Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.