13F HOLDINGS REPORT
DIAMANT ASSET MANAGEMENT, INC.
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001731124-26-000001
Total Value
$138.3M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 106,142 | $28.9M | 20.86% |
| 2 | ALPHABET INC CAP STK CL A | GOOG | 31,986 | $10.0M | 7.24% |
| 3 | VISA INC COM CL A | V | 24,602 | $8.6M | 6.24% |
| 4 | MICROSOFT CORP COM | MSFT | 17,670 | $8.5M | 6.18% |
| 5 | COSTCO WHOLESALE CORPORATION COM | 22160K105 | 6,769 | $5.8M | 4.22% |
| 6 | PROGRESSIVE CORP COM | 743315103 | 20,525 | $4.7M | 3.38% |
| 7 | LEIDOS HOLDINGS INC COM | LDOS | 25,078 | $4.5M | 3.27% |
| 8 | ABBVIE INC COM | ABBV | 16,880 | $3.9M | 2.79% |
| 9 | JOHNSON & JOHNSON COM | JNJ | 18,230 | $3.8M | 2.73% |
| 10 | LINCOLN ELEC HLDGS INC COM | 533900106 | 15,491 | $3.7M | 2.68% |
| 11 | TJX COS INC NEW COM | 872540109 | 23,481 | $3.6M | 2.61% |
| 12 | PEPSICO INC COM | PEP | 22,075 | $3.2M | 2.29% |
| 13 | CATERPILLAR INC COM | CAT | 4,583 | $2.6M | 1.90% |
| 14 | MCDONALDS CORP COM | MCD | 8,354 | $2.6M | 1.85% |
| 15 | HOME DEPOT INC COM | HD | 7,070 | $2.4M | 1.76% |
| 16 | COLGATE PALMOLIVE CO COM | CL | 28,690 | $2.3M | 1.64% |
| 17 | WALMART INC COM | WMT | 17,904 | $2.0M | 1.44% |
| 18 | MERCK & CO INC COM | MRK | 16,912 | $1.8M | 1.29% |
| 19 | ULTA BEAUTY INC COM | ULTA | 2,820 | $1.7M | 1.23% |
| 20 | EXXON MOBIL CORP COM | XOM | 12,542 | $1.5M | 1.09% |
| 21 | TRUIST FINL CORP COM | 89832Q109 | 30,121 | $1.5M | 1.07% |
| 22 | MCCORMICK & CO INC COM NON VTG | MKC-V | 21,150 | $1.4M | 1.04% |
| 23 | DISNEY WALT CO COM | 254687106 | 11,967 | $1.4M | 0.98% |
| 24 | PROCTER & GAMBLE CO COM | 742718109 | 8,531 | $1.2M | 0.88% |
| 25 | GE AEROSPACE COM NEW | 369604301 | 3,818 | $1.2M | 0.85% |
| 26 | JPMORGAN CHASE & CO COM | VYLD | 3,183 | $1.0M | 0.74% |
| 27 | BOEING CO COM | BA-PA | 4,423 | $960,322 | 0.69% |
| 28 | ELI LILLY & CO COM | LLY | 892 | $958,615 | 0.69% |
| 29 | NOVO-NORDISK A S ADR | NONOF | 18,840 | $958,579 | 0.69% |
| 30 | HEICO CORP NEW COM | HEI-A | 2,960 | $957,826 | 0.69% |
| 31 | PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | 5,915 | $936,285 | 0.68% |
| 32 | PACKAGING CORP AMER COM | 695156109 | 4,510 | $930,097 | 0.67% |
| 33 | VERIZON COMMUNICATIONS INC COM | VZ | 22,370 | $911,130 | 0.66% |
| 34 | UNION PAC CORP COM | UNP | 3,845 | $889,425 | 0.64% |
| 35 | GE HEALTHCARE TECHNOLOGIES INC COMMON Com | GEHC | 10,307 | $845,380 | 0.61% |
| 36 | CHEVRON CORPORATION COM | CVX | 5,210 | $794,056 | 0.57% |
| 37 | QUALCOMM INC COM | QCOM | 4,375 | $748,344 | 0.54% |
| 38 | WASTE MGMT INC DEL COM | 94106L109 | 3,330 | $731,634 | 0.53% |
| 39 | UNITEDHEALTH GROUP INC COM | UNH | 2,170 | $716,339 | 0.52% |
| 40 | LOCKHEED MARTIN CORP COM | LMT | 1,455 | $703,740 | 0.51% |
| 41 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,390 | $698,684 | 0.51% |
| 42 | PHILIP MORRIS INTL INC COM | 718172109 | 4,300 | $689,720 | 0.50% |
| 43 | SPDR GOLD SHARES | GLD | 1,620 | $642,022 | 0.46% |
| 44 | DANAHER CORPORATION COM | 235851102 | 2,507 | $573,902 | 0.41% |
| 45 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,860 | $550,951 | 0.40% |
| 46 | DEERE & CO COM | DE | 1,084 | $504,678 | 0.36% |
| 47 | CONSOLIDATED EDISON INC COM | ED | 4,975 | $494,117 | 0.36% |
| 48 | JOHNSON CTLS INTL PLC SHS | G51502105 | 4,098 | $490,736 | 0.35% |
| 49 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,500 | $465,360 | 0.34% |
| 50 | GENERAC HLDGS INC COM | GNRC | 3,410 | $465,022 | 0.34% |
| 51 | NVIDIA CORPORATION COM | NVDA | 2,475 | $461,588 | 0.33% |
| 52 | RESMED INC COM | RSMDF | 1,900 | $457,653 | 0.33% |
| 53 | GOLDMAN SACHS GROUP INC COM | GSCE | 500 | $439,500 | 0.32% |
| 54 | CHEWY INC CL A | CHWY | 13,100 | $432,955 | 0.31% |
| 55 | FEDEX CORP COM | FDX | 1,430 | $413,070 | 0.30% |
| 56 | ZOETIS INC CL A | ZTS | 3,085 | $388,155 | 0.28% |
| 57 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 11,930 | $382,476 | 0.28% |
| 58 | LOWES COS INC COM | 548661107 | 1,460 | $352,094 | 0.25% |
| 59 | ARCH CAP GROUP LTD ORD | G0450A105 | 3,475 | $333,322 | 0.24% |
| 60 | REYNOLDS CONSUMER PRODS INC COM | 76171L106 | 14,480 | $331,882 | 0.24% |
| 61 | CHURCH & DWIGHT CO INC COM | CHD | 3,800 | $318,630 | 0.23% |
| 62 | CENCORA INC COM | COR | 930 | $314,108 | 0.23% |
| 63 | HEALTHPEAK PROPERTIES INC COM | DOC | 19,240 | $309,379 | 0.22% |
| 64 | NIKE INC CL B | NKE | 4,836 | $308,102 | 0.22% |
| 65 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,035 | $303,845 | 0.22% |
| 66 | UNITED PARCEL SVCS INC CL B | UPS | 3,060 | $303,521 | 0.22% |
| 67 | CLOROX CO DEL COM | CLX | 2,403 | $242,294 | 0.18% |
| 68 | QUANTA SVCS INC COM | 74762E102 | 540 | $227,912 | 0.16% |
| 69 | AMAZON COM INC COM | AMZN | 911 | $210,277 | 0.15% |
| 70 | INTEL CORP COM | INTC | 5,640 | $208,116 | 0.15% |
| 71 | CONSTELLATION BRANDS INC CL A | STZ | 1,460 | $201,422 | 0.15% |