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DIAMANT ASSET MANAGEMENT, INC.

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13F filer, CIK 1731124, RIDGEFIELD, CT

DIAMANT ASSET MANAGEMENT, INC. reported $137,246,426 across 76 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 65.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001731124-26-000002

Period
2026-03-31
Reported value
$137M
Holdings
76
Top 10 weight
65.79%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LDOSadded+4,131,706$4.13M
PGRadded+4,048,351$4.05M
TJXadded+3,756,502$3.76M
PEPadded+3,564,348$3.56M
CLadded+2,330,476$2.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
REYNexited-14,480-$332K
STZexited-1,460-$201K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001731124-26-000002, largest first. % of portfolio is the value over $41,924,290, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,481 shares; 2024Q4: 141,403 shares; 2025Q1: 122,182 shares; 2025Q2: 119,791 shares; 2025Q3: 111,030 shares; 2025Q4: 106,142 shares; 2026Q1: 26,614,323 shares 26,614,323$26.6M+26,508,181Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,004 shares; 2024Q4: 41,144 shares; 2025Q1: 37,034 shares; 2025Q2: 35,954 shares; 2025Q3: 33,444 shares; 2025Q4: 31,986 shares; 2026Q1: 9,291,926 shares 9,291,926$9.29M+9,259,940Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,991 shares; 2024Q4: 31,663 shares; 2025Q1: 28,911 shares; 2025Q2: 28,065 shares; 2025Q3: 25,602 shares; 2025Q4: 24,602 shares; 2026Q1: 7,332,947 shares 7,332,947$7.33M+7,308,345Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,070 shares; 2024Q4: 28,040 shares; 2025Q1: 17,800 shares; 2025Q2: 17,800 shares; 2025Q3: 17,445 shares; 2025Q4: 17,670 shares; 2026Q1: 6,810,388 shares 6,810,388$6.81M+6,792,718Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,405 shares; 2024Q4: 8,405 shares; 2025Q1: 6,625 shares; 2025Q2: 6,563 shares; 2025Q3: 6,363 shares; 2025Q4: 6,769 shares; 2026Q1: 6,726,899 shares 6,726,899$6.73M+6,720,130Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,115 shares; 2024Q4: 22,115 shares; 2025Q1: 19,340 shares; 2025Q2: 19,340 shares; 2025Q3: 18,640 shares; 2025Q4: 18,230 shares; 2026Q1: 4,473,008 shares 4,473,008$4.47M+4,454,778Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,953 shares; 2024Q4: 29,953 shares; 2025Q1: 27,453 shares; 2025Q2: 27,453 shares; 2025Q3: 25,778 shares; 2025Q4: 25,078 shares; 2026Q1: 4,156,784 shares 4,156,784$4.16M9.91%+4,131,706Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,835 shares; 2024Q4: 26,835 shares; 2025Q1: 22,280 shares; 2025Q2: 21,880 shares; 2025Q3: 20,545 shares; 2025Q4: 20,525 shares; 2026Q1: 4,068,876 shares 4,068,876$4.07M9.71%+4,048,351Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,430 shares; 2024Q4: 22,380 shares; 2025Q1: 15,380 shares; 2025Q2: 15,380 shares; 2025Q3: 14,100 shares; 2025Q4: 15,491 shares; 2026Q1: 3,839,568 shares 3,839,568$3.84M+3,824,077Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,375 shares; 2024Q4: 25,375 shares; 2025Q1: 23,165 shares; 2025Q2: 23,165 shares; 2025Q3: 23,091 shares; 2025Q4: 23,481 shares; 2026Q1: 3,779,983 shares 3,779,983$3.78M9.02%+3,756,502Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,480 shares; 2024Q4: 18,480 shares; 2025Q1: 18,480 shares; 2025Q2: 18,430 shares; 2025Q3: 17,380 shares; 2025Q4: 16,880 shares; 2026Q1: 3,671,231 shares 3,671,231$3.67M+3,654,351Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,070 shares; 2024Q4: 25,580 shares; 2025Q1: 22,880 shares; 2025Q2: 22,485 shares; 2025Q3: 21,700 shares; 2025Q4: 22,075 shares; 2026Q1: 3,586,423 shares 3,586,423$3.59M8.55%+3,564,348Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,858 shares; 2024Q4: 4,858 shares; 2025Q1: 4,858 shares; 2025Q2: 4,858 shares; 2025Q3: 4,658 shares; 2025Q4: 4,583 shares; 2026Q1: 3,140,603 shares 3,140,603$3.14M+3,136,020Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,544 shares; 2024Q4: 9,604 shares; 2025Q1: 8,604 shares; 2025Q2: 8,604 shares; 2025Q3: 8,104 shares; 2025Q4: 8,354 shares; 2026Q1: 2,596,340 shares 2,596,340$2.6M+2,587,986Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,015 shares; 2024Q4: 36,015 shares; 2025Q1: 31,015 shares; 2025Q2: 30,815 shares; 2025Q3: 29,290 shares; 2025Q4: 28,690 shares; 2026Q1: 2,359,166 shares 2,359,166$2.36M5.63%+2,330,476Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,675 shares; 2024Q4: 9,675 shares; 2025Q1: 7,175 shares; 2025Q2: 7,175 shares; 2025Q3: 7,100 shares; 2025Q4: 7,070 shares; 2026Q1: 2,342,026 shares 2,342,026$2.34M+2,334,956Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,421 shares; 2024Q4: 26,421 shares; 2025Q1: 17,121 shares; 2025Q2: 17,121 shares; 2025Q3: 17,706 shares; 2025Q4: 17,904 shares; 2026Q1: 2,259,410 shares 2,259,410$2.26M5.39%+2,241,506Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,197,464 shares 2,197,464$2.2MnewValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,949 shares; 2024Q4: 13,069 shares; 2025Q1: 13,012 shares; 2025Q2: 12,612 shares; 2025Q3: 12,392 shares; 2025Q4: 12,542 shares; 2026Q1: 2,183,864 shares 2,183,864$2.18M5.21%+2,171,322Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,812 shares; 2024Q4: 23,262 shares; 2025Q1: 20,462 shares; 2025Q2: 19,462 shares; 2025Q3: 18,512 shares; 2025Q4: 16,912 shares; 2026Q1: 2,068,387 shares 2,068,387$2.07M4.93%+2,051,475Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,782 shares; 2024Q4: 5,882 shares; 2025Q1: 5,836 shares; 2025Q2: 5,836 shares; 2025Q3: 4,836 shares; 2025Q4: 4,836 shares; 2026Q1: 1,879,124 shares 1,879,124$1.88M4.48%+1,874,288Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,920 shares; 2024Q4: 2,920 shares; 2025Q1: 2,920 shares; 2025Q2: 2,920 shares; 2025Q3: 2,920 shares; 2025Q4: 2,820 shares; 2026Q1: 1,474,042 shares 1,474,042$1.47M+1,471,222Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,989 shares; 2024Q4: 10,989 shares; 2025Q1: 7,547 shares; 2025Q2: 7,547 shares; 2025Q3: 7,482 shares; 2025Q4: 8,531 shares; 2026Q1: 1,241,173 shares 1,241,173$1.24M2.96%+1,232,642Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,510 shares; 2024Q4: 5,510 shares; 2025Q1: 5,510 shares; 2025Q2: 5,510 shares; 2025Q3: 5,110 shares; 2025Q4: 5,210 shares; 2026Q1: 1,095,949 shares 1,095,949$1.1M+1,090,739Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,912 shares; 2024Q4: 26,912 shares; 2025Q1: 24,912 shares; 2025Q2: 24,362 shares; 2025Q3: 22,412 shares; 2025Q4: 22,370 shares; 2026Q1: 1,089,842 shares 1,089,842$1.09M2.6%+1,067,472Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,098 shares; 2024Q4: 6,098 shares; 2025Q1: 4,848 shares; 2025Q2: 4,805 shares; 2025Q3: 3,880 shares; 2025Q4: 3,818 shares; 2026Q1: 1,083,434 shares 1,083,434$1.08M+1,079,616Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 814 shares; 2025Q1: 814 shares; 2025Q2: 814 shares; 2025Q3: 914 shares; 2025Q4: 892 shares; 2026Q1: 1,070,612 shares 1,070,612$1.07M+1,069,720Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,840 shares; 2024Q4: 23,840 shares; 2025Q1: 23,840 shares; 2025Q2: 23,340 shares; 2025Q3: 22,150 shares; 2025Q4: 21,150 shares; 2026Q1: 1,046,630 shares 1,046,630$1.05M2.5%+1,025,480Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,851 shares; 2024Q4: 4,851 shares; 2025Q1: 2,843 shares; 2025Q2: 2,843 shares; 2025Q3: 3,033 shares; 2025Q4: 3,183 shares; 2026Q1: 993,084 shares 993,084$993K+989,901Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,270 shares; 2024Q4: 3,270 shares; 2025Q1: 3,270 shares; 2025Q2: 3,270 shares; 2025Q3: 2,770 shares; 2025Q4: 3,845 shares; 2026Q1: 932,874 shares 932,874$933K+929,029Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,595 shares; 2024Q4: 4,395 shares; 2025Q1: 4,510 shares; 2025Q2: 4,510 shares; 2025Q3: 4,510 shares; 2025Q4: 4,510 shares; 2026Q1: 893,446 shares 893,446$893K+888,936Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,915 shares; 2024Q4: 5,915 shares; 2025Q1: 5,915 shares; 2025Q2: 5,915 shares; 2025Q3: 5,915 shares; 2025Q4: 5,915 shares; 2026Q1: 884,411 shares 884,411$884K2.11%+878,496Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 1,075 shares; 2025Q4: 1,455 shares; 2026Q1: 879,387 shares 879,387$879K+877,932Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,075 shares; 2024Q4: 4,375 shares; 2025Q1: 4,375 shares; 2025Q2: 4,375 shares; 2025Q3: 4,123 shares; 2025Q4: 4,423 shares; 2026Q1: 872,348 shares 872,348$872K2.08%+867,925Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,257 shares; 2024Q4: 10,907 shares; 2025Q1: 9,682 shares; 2025Q2: 9,092 shares; 2025Q3: 10,157 shares; 2025Q4: 10,307 shares; 2026Q1: 797,216 shares 797,216$797K1.9%+786,909Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 1,330 shares; 2025Q1: 1,430 shares; 2025Q2: 1,530 shares; 2025Q3: 1,980 shares; 2025Q4: 3,330 shares; 2026Q1: 770,945 shares 770,945$771K+767,615Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,156 shares; 2024Q4: 3,156 shares; 2025Q1: 3,111 shares; 2025Q2: 3,111 shares; 2025Q3: 2,960 shares; 2025Q4: 2,960 shares; 2026Q1: 763,647 shares 763,647$764K+760,687Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,550 shares; 2024Q4: 4,550 shares; 2025Q1: 4,550 shares; 2025Q2: 4,550 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 710,962 shares 710,962$711K1.7%+706,662Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: 1,825 shares; 2025Q1: 1,825 shares; 2025Q2: 1,825 shares; 2025Q3: 1,750 shares; 2025Q4: 1,620 shares; 2026Q1: 697,070 shares 697,070$697K+695,450Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 3,810 shares; 2025Q1: 3,610 shares; 2025Q2: 3,610 shares; 2025Q3: 3,610 shares; 2025Q4: 3,410 shares; 2026Q1: 666,075 shares 666,075$666K1.59%+662,665Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,782 shares; 2024Q4: 14,582 shares; 2025Q1: 14,582 shares; 2025Q2: 14,947 shares; 2025Q3: 14,447 shares; 2025Q4: 11,967 shares; 2026Q1: 617,989 shares 617,989$618K1.47%+606,022Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,555 shares; 2025Q1: 1,555 shares; 2025Q2: 1,555 shares; 2025Q3: 955 shares; 2025Q4: 1,084 shares; 2026Q1: 610,617 shares 610,617$611K+609,533Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,820 shares; 2025Q1: 2,070 shares; 2025Q2: 2,070 shares; 2025Q3: 1,920 shares; 2025Q4: 2,170 shares; 2026Q1: 569,592 shares 569,592$570K+567,422Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,925 shares; 2024Q4: 5,775 shares; 2025Q1: 5,575 shares; 2025Q2: 5,575 shares; 2025Q3: 4,975 shares; 2025Q4: 4,975 shares; 2026Q1: 563,071 shares 563,071$563K1.34%+558,096Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 527,246 shares 527,246$527K1.26%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 1,760 shares; 2025Q1: 1,560 shares; 2025Q2: 1,560 shares; 2025Q3: 1,560 shares; 2025Q4: 1,430 shares; 2026Q1: 519,310 shares 519,310$519K+517,880Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 2,030 shares; 2025Q1: 2,855 shares; 2025Q2: 2,855 shares; 2025Q3: 2,475 shares; 2025Q4: 2,475 shares; 2026Q1: 497,040 shares 497,040$497K1.19%+494,565Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 490,605 shares 490,605$491K+489,105Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,998 shares; 2024Q4: 4,998 shares; 2025Q1: 4,998 shares; 2025Q2: 4,998 shares; 2025Q3: 4,098 shares; 2025Q4: 4,098 shares; 2026Q1: 480,456 shares 480,456$480K1.15%+476,358Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,431 shares; 2024Q4: 39,821 shares; 2025Q1: 38,621 shares; 2025Q2: 38,421 shares; 2025Q3: 36,721 shares; 2025Q4: 30,121 shares; 2026Q1: 472,388 shares 472,388$472K1.13%+442,267Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 2,757 shares; 2025Q1: 2,757 shares; 2025Q2: 2,507 shares; 2025Q3: 2,507 shares; 2025Q4: 2,507 shares; 2026Q1: 459,780 shares 459,780$460K1.1%+457,273Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,225 shares; 2024Q4: 5,225 shares; 2025Q1: 5,225 shares; 2025Q2: 4,725 shares; 2025Q3: 4,375 shares; 2025Q4: 4,375 shares; 2026Q1: 453,950 shares 453,950$454K1.08%+449,575Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,270 shares; 2024Q4: 14,270 shares; 2025Q1: 14,270 shares; 2025Q2: 14,270 shares; 2025Q3: 13,170 shares; 2025Q4: 11,930 shares; 2026Q1: 451,431 shares 451,431$451K1.08%+439,501Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 1,610 shares; 2025Q1: 1,610 shares; 2025Q2: 1,610 shares; 2025Q3: 1,610 shares; 2025Q4: 1,860 shares; 2026Q1: 450,845 shares 450,845$451K+448,985Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 1,840 shares; 2025Q1: 1,840 shares; 2025Q2: 1,840 shares; 2025Q3: 1,840 shares; 2025Q4: 1,390 shares; 2026Q1: 426,488 shares 426,488$426K+425,098Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 422,995 shares 422,995$423K+422,495Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 404,064 shares 404,064$404K+402,164Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,865 shares; 2024Q4: 23,700 shares; 2025Q1: 24,490 shares; 2025Q2: 23,840 shares; 2025Q3: 22,135 shares; 2025Q4: 18,840 shares; 2026Q1: 401,310 shares 401,310$401K0.96%+382,470Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,060 shares; 2024Q4: 4,060 shares; 2025Q1: 3,060 shares; 2025Q2: 3,060 shares; 2025Q3: 3,060 shares; 2025Q4: 3,060 shares; 2026Q1: 360,071 shares 360,071$360K0.86%+357,011Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,035 shares; 2026Q1: 357,230 shares 357,230$357K+356,195Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: 13,100 shares; 2025Q1: 13,100 shares; 2025Q2: 13,100 shares; 2025Q3: 13,100 shares; 2025Q4: 13,100 shares; 2026Q1: 353,700 shares 353,700$354K0.84%+340,600Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 346,194 shares 346,194$346K0.83%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: 1,460 shares; 2025Q1: 1,460 shares; 2025Q2: 1,460 shares; 2025Q3: 1,460 shares; 2025Q4: 1,460 shares; 2026Q1: 344,969 shares 344,969$345K+343,509Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,465 shares; 2024Q4: 4,705 shares; 2025Q1: 4,305 shares; 2025Q2: 3,305 shares; 2025Q3: 3,305 shares; 2025Q4: 3,085 shares; 2026Q1: 335,125 shares 335,125$335K0.8%+332,040Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,450 shares; 2024Q4: 4,450 shares; 2025Q1: 4,450 shares; 2025Q2: 4,450 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 317,288 shares 317,288$317K0.76%+313,488Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,640 shares; 2024Q4: 24,640 shares; 2025Q1: 18,890 shares; 2025Q2: 18,540 shares; 2025Q3: 17,540 shares; 2025Q4: 19,240 shares; 2026Q1: 316,113 shares 316,113$316K0.75%+296,873Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 690 shares; 2024Q4: 690 shares; 2025Q1: not reported; 2025Q2: 690 shares; 2025Q3: 690 shares; 2025Q4: 540 shares; 2026Q1: 296,471 shares 296,471$296K+295,931Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 930 shares; 2025Q1: 930 shares; 2025Q2: 930 shares; 2025Q3: 930 shares; 2025Q4: 930 shares; 2026Q1: 292,150 shares 292,150$292K+291,220Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: 3,675 shares; 2025Q1: 3,475 shares; 2025Q2: 3,475 shares; 2025Q3: 3,475 shares; 2025Q4: 3,475 shares; 2026Q1: 275,971 shares 275,971$276K0.66%+272,496Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,978 shares; 2024Q4: 3,978 shares; 2025Q1: 3,978 shares; 2025Q2: 3,978 shares; 2025Q3: 3,578 shares; 2025Q4: not reported; 2026Q1: 258,688 shares 258,688$259K0.62%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,640 shares; 2026Q1: 248,893 shares 248,893$249K0.59%+243,253Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 235,120 shares 235,120$235K0.56%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 235,026 shares 235,026$235KnewValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,403 shares; 2026Q1: 212,752 shares 212,752$213K0.51%+210,349Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 911 shares; 2025Q4: 911 shares; 2026Q1: 210,561 shares 210,561$211K+209,650Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,040 shares 89,040$89K0.21%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
REYNREYNOLDS CONSUMER PRODS INC14,480$332Kshares
STZCONSTELLATION BRANDS INC1,460$201Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001731124-26-000002 base2026-04-22acceptance time not in the bulk data set