account_balance
Investment manager · 13F filer · SEC CIK 1731124
Diamant Asset Management, Inc.
Reported value$150Mas of Sep 30, 2026
Positions80 1 new, 2 sold out
Top 10 weight60.1%AAPL alone is 23%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple Inc.
22.6%
GOOGLAlphabet Inc.
7.4%
MSFTMicrosoft Corp
6.3%
VVisa Inc.
5.8%
COSTCostco Wholesale Corp
4.1%
JNJJohnson & Johnson
3.2%
ABBVAbbVie Inc.
2.9%
PGRProgressive Corp
2.8%
LECOLincoln Electric Holdings Inc
2.7%
CATCaterpillar Inc
2.4%
TJXTJX Companies Inc
2.2%Added +8%
LDOSLeidos Holdings, Inc.
2.2%
AAPLApple Inc.
22.6%
GOOGLAlphabet Inc.
7.4%
MSFTMicrosoft Corp
6.3%
VVisa Inc.
5.8%
COSTCostco Wholesale Corp
4.1%
JNJ3.2%ABBV2.9%PGR2.8%LECO2.7%CATTJX2.2%LDOS2.2%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AAPL Apple Inc. 22.6% HeldGOOGL Alphabet Inc. 7.4% HeldMSFT Microsoft Corp 6.3% HeldV Visa Inc. 5.8% HeldCOST Costco Wholesale Corp 4.1% HeldJNJ Johnson & Johnson 3.2% HeldABBV AbbVie Inc. 2.9% HeldPGR Progressive Corp 2.8% HeldLECO Lincoln Electric Holdings Inc 2.7% HeldCAT Caterpillar Inc 2.4% HeldTJX TJX Companies Inc 2.2% Added +8%LDOS Leidos Holdings, Inc. 2.2% Held
What changed
Biggest moves since Jun 30, 2026
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