Institutional Manager · CIK 0001731124
DIAMANT ASSET MANAGEMENT, INC.
RIDGEFIELD, CT · File #028-18422
Latest AUM
$138.3M
Positions
71
Top-10 Concentration
62.7%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202571 pos · $138.3M
- 13F HOLDINGS REPORTQ/E Sep 202571 pos · $135.8M
- 13F HOLDINGS REPORTQ/E Jun 202571 pos · $131.3M
- 13F HOLDINGS REPORTQ/E Mar 202572 pos · $131.8M
- 13F HOLDINGS REPORTQ/E Dec 202474 pos · $156.3M
- 13F HOLDINGS REPORTQ/E Sep 202475 pos · $159.6M
- 13F HOLDINGS REPORTQ/E Jun 202472 pos · $149.5M
- 13F HOLDINGS REPORTQ/E Mar 202473 pos · $144.0M
- 13F HOLDINGS REPORTQ/E Dec 202368 pos · $121.6M
- 13F HOLDINGS REPORTQ/E Sep 202366 pos · $130.8M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202366 pos · $122.0M
- 13F HOLDINGS REPORTQ/E Jun 202364 pos · $110.1M
- 13F HOLDINGS REPORTQ/E Mar 202364 pos · $111.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 106,142 | $28.9M | 21.96% |
| 2 | ALPHABET INC CAP STK CL A | GOOG | 31,986 | $10.0M | 7.62% |
| 3 | VISA INC COM CL A | V | 24,602 | $8.6M | 6.57% |
| 4 | MICROSOFT CORP COM | MSFT | 17,670 | $8.5M | 6.50% |
| 5 | COSTCO WHOLESALE CORPORATION COM | 22160K105 | 6,769 | $5.8M | 4.44% |
| 6 | PROGRESSIVE CORP COM | 743315103 | 20,525 | $4.7M | 3.56% |
| 7 | LEIDOS HOLDINGS INC COM | LDOS | 25,078 | $4.5M | 3.44% |
| 8 | ABBVIE INC COM | ABBV | 16,880 | $3.9M | 2.94% |
| 9 | JOHNSON & JOHNSON COM | JNJ | 18,230 | $3.8M | 2.87% |
| 10 | LINCOLN ELEC HLDGS INC COM | 533900106 | 15,491 | $3.7M | 2.83% |
| 11 | TJX COS INC NEW COM | 872540109 | 23,481 | $3.6M | 2.75% |
| 12 | PEPSICO INC COM | PEP | 22,075 | $3.2M | 2.41% |
| 13 | CATERPILLAR INC COM | CAT | 4,583 | $2.6M | 2.00% |
| 14 | MCDONALDS CORP COM | MCD | 8,354 | $2.6M | 1.94% |
| 15 | HOME DEPOT INC COM | HD | 7,070 | $2.4M | 1.85% |
| 16 | COLGATE PALMOLIVE CO COM | CL | 28,690 | $2.3M | 1.73% |
| 17 | WALMART INC COM | WMT | 17,904 | $2.0M | 1.52% |
| 18 | MERCK & CO INC COM | MRK | 16,912 | $1.8M | 1.35% |
| 19 | ULTA BEAUTY INC COM | ULTA | 2,820 | $1.7M | 1.30% |
| 20 | EXXON MOBIL CORP COM | XOM | 12,542 | $1.5M | 1.15% |