13F-HR filed by DIAMANT ASSET MANAGEMENT, INC.
DIAMANT ASSET MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-22, with 76 holding rows worth $137,246,426.
- Accession
- 0001731124-26-000002
- Filer
- CIK 1731124
- Filed
- 2026-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 76 entries on the cover page, a total value of $137,246,426 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,246,426 with VALUE read as dollars as filed, 13F file number 028-18422. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 26,614,323 | $26,614,323 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,291,926 | $9,291,926 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Visa Inc | 92826C839 | COM | 7,332,947 | $7,332,947 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Microsoft Corp | 594918104 | COM | 6,810,388 | $6,810,388 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 6,726,899 | $6,726,899 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 4,473,008 | $4,473,008 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,156,784 | $4,156,784 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,068,876 | $4,068,876 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,839,568 | $3,839,568 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 3,779,983 | $3,779,983 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,671,231 | $3,671,231 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 3,586,423 | $3,586,423 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,140,603 | $3,140,603 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| McDonalds Corporation | 580135101 | COM | 2,596,340 | $2,596,340 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,359,166 | $2,359,166 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,342,026 | $2,342,026 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Walmart Inc. | 931142103 | COM | 2,259,410 | $2,259,410 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,197,464 | $2,197,464 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 2,183,864 | $2,183,864 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,068,387 | $2,068,387 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,879,124 | $1,879,124 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,474,042 | $1,474,042 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 1,241,173 | $1,241,173 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,095,949 | $1,095,949 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 1,089,842 | $1,089,842 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,083,434 | $1,083,434 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 1,070,612 | $1,070,612 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,046,630 | $1,046,630 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 993,084 | $993,084 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 932,874 | $932,874 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 893,446 | $893,446 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 884,411 | $884,411 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 879,387 | $879,387 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Boeing Company | 097023105 | COM | 872,348 | $872,348 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 797,216 | $797,216 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 770,945 | $770,945 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HEICO CORP NEW COM | 422806109 | Stock | 763,647 | $763,647 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Philip Morris International Inc. | 718172109 | COM | 710,962 | $710,962 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 697,070 | $697,070 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENERAC HLDGS INC | 368736104 | COM | 666,075 | $666,075 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 617,989 | $617,989 | dollars as filed | |
| Deere & Company | 244199105 | COM | 610,617 | $610,617 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 569,592 | $569,592 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 563,071 | $563,071 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 527,246 | $527,246 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 519,310 | $519,310 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 497,040 | $497,040 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 490,605 | $490,605 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 480,456 | $480,456 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 472,388 | $472,388 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 459,780 | $459,780 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 453,950 | $453,950 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 451,431 | $451,431 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 450,845 | $450,845 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 426,488 | $426,488 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 422,995 | $422,995 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RESMED INC COM | 761152107 | Stock | 404,064 | $404,064 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 401,310 | $401,310 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 360,071 | $360,071 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 357,230 | $357,230 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 353,700 | $353,700 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 346,194 | $346,194 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 344,969 | $344,969 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZOETIS INC CL A | 98978V103 | Stock | 335,125 | $335,125 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 317,288 | $317,288 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 316,113 | $316,113 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 296,471 | $296,471 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CENCORA INC COM | 03073E105 | Stock | 292,150 | $292,150 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 275,971 | $275,971 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 258,688 | $258,688 | dollars as filed | |
| Intel Corp | 458140100 | COM | 248,893 | $248,893 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 235,120 | $235,120 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 235,026 | $235,026 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 212,752 | $212,752 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 210,561 | $210,561 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RLJ LODGING TR COM | 74965L101 | REIT | 89,040 | $89,040 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731124-26-000002 | this filing | 2026-04-22 | acceptance time not in the bulk data set |