DIAMANT ASSET MANAGEMENT, INC.
Long book
$137.25B
Q1 2026
Positions
76
Top-10 weight
56%
concentration
Last quarter
+10.3%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsDIAMANT ASSET MANAGEMENT, INC. is a diversified fundamental manager, running a $137.25B US long book across 76 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, ALPHABET INC-CL A, VISA INC-CLASS A SHARES, MICROSOFT CORP, COSTCO WHOLESALE CORP.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.1%
Q2 2024
+7.2%
Q3 2024
-0.3%
Q4 2024
-2.0%
Q1 2025
+1.5%
Q2 2025
+9.5%
Q3 2025
+3.6%
Q4 2025
-2.7%
Q1 2026
+10.3%
Sector allocation
Technology 36%
Consumer discretionary 16%
Industrials 12%
Healthcare 10%
Services media 6%
Financials 5%
Other 5%
Consumer staples 4%
Long book by quarter
What does DIAMANT ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 26.6M | $26.61B | 19.4% | +24974.3% |
| GOOGL ALPHABET INC-CL A | Technology | 9.3M | $9.29B | 6.8% | +28950.0% |
| V VISA INC-CLASS A SHARES | Services media | 7.3M | $7.33B | 5.3% | +29706.3% |
| MSFT MICROSOFT CORP | Technology | 6.8M | $6.81B | 5.0% | +38442.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 6.7M | $6.73B | 4.9% | +99278.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.5M | $4.47B | 3.3% | +24436.5% |
| LDOS LEIDOS HOLDINGS INC | Technology | 4.2M | $4.16B | 3.0% | +16475.4% |
| PGR PROGRESSIVE CORP | Financials | 4.1M | $4.07B | 3.0% | +19724.0% |
| LECO LINCOLN ELECTRIC HOLDINGS | Industrials | 3.8M | $3.84B | 2.8% | +24685.8% |
| TJX TJX COMPANIES INC | Consumer discretionary | 3.8M | $3.78B | 2.8% | +15998.0% |
| ABBV ABBVIE INC | Healthcare | 3.7M | $3.67B | 2.7% | +21649.0% |
| PEP PEPSICO INC | Consumer staples | 3.6M | $3.59B | 2.6% | +16146.5% |
| CAT CATERPILLAR INC | Industrials | 3.1M | $3.14B | 2.3% | +68427.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.6M | $2.60B | 1.9% | +30979.0% |
| CL COLGATE-PALMOLIVE CO | Other | 2.4M | $2.36B | 1.7% | +8123.0% |
| HD HOME DEPOT INC | Consumer discretionary | 2.3M | $2.34B | 1.7% | +33026.3% |
| WMT WALMART INC | Consumer discretionary | 2.3M | $2.26B | 1.6% | +12519.6% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 2.2M | $2.20B | 1.6% | New |
| XOM EXXON MOBIL CORP | Energy | 2.2M | $2.18B | 1.6% | +17312.4% |
| MRK MERCK & CO. INC. | Healthcare | 2.1M | $2.07B | 1.5% | +12130.3% |
| NKE NIKE INC -CL B | Other | 1.9M | $1.88B | 1.4% | +38757.0% |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 1.5M | $1.47B | 1.1% | +52171.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.2M | $1.24B | 0.9% | +14449.0% |
| CVX CHEVRON CORP | Energy | 1.1M | $1.10B | 0.8% | +20935.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 1.1M | $1.09B | 0.8% | +4771.9% |
| GE GENERAL ELECTRIC | Industrials | 1.1M | $1.08B | 0.8% | +28277.0% |
| LLY ELI LILLY & CO | Healthcare | 1.1M | $1.07B | 0.8% | +119923.8% |
| MKC MCCORMICK & CO-NON VTG SHRS | Consumer staples | 1.0M | $1.05B | 0.8% | +4848.6% |
| JPM JPMORGAN CHASE & CO | Financials | 993.1K | $993.1M | 0.7% | +31099.6% |
| UNP UNION PACIFIC CORP | Industrials | 932.9K | $932.9M | 0.7% | +24162.0% |
| PKG PACKAGING CORP OF AMERICA | Other | 893.4K | $893.4M | 0.7% | +19710.3% |
| PAG PENSKE AUTOMOTIVE GROUP INC | Consumer discretionary | 884.4K | $884.4M | 0.6% | +14852.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 879.4K | $879.4M | 0.6% | +60339.0% |
| BA BOEING CO/THE | Industrials | 872.3K | $872.3M | 0.6% | +19623.0% |
| GEHC GE HEALTHCARE TECHNOLOGY | Healthcare | 797.2K | $797.2M | 0.6% | +7634.7% |
| WM WASTE MANAGEMENT INC | Utilities | 770.9K | $770.9M | 0.6% | +23051.5% |
| HEI HEICO CORP | Industrials | 763.6K | $763.6M | 0.6% | +25698.9% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 711.0K | $711.0M | 0.5% | +16434.0% |
| GNRC GENERAC HOLDINGS INC | Industrials | 666.1K | $666.1M | 0.5% | +19433.0% |
| DIS WALT DISNEY CO/THE | Services media | 618.0K | $618.0M | 0.5% | +5064.1% |
| DE DEERE & CO | Industrials | 610.6K | $610.6M | 0.4% | +56230.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 569.6K | $569.6M | 0.4% | +26148.5% |
| ED CONSOLIDATED EDISON INC | Utilities | 563.1K | $563.1M | 0.4% | +11218.0% |
| BBIO BRIDGEBIO PHARMA INC | Healthcare | 527.2K | $527.2M | 0.4% | New |
| FDX FEDEX CORP | Industrials | 519.3K | $519.3M | 0.4% | +36215.4% |
| NVDA NVIDIA CORP | Technology | 497.0K | $497.0M | 0.4% | +19982.4% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 490.6K | $490.6M | 0.4% | +32607.0% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 480.5K | $480.5M | 0.4% | +11624.2% |
| TFC TRUIST FINANCIAL CORP | Financials | 472.4K | $472.4M | 0.3% | +1468.3% |
| DHR DANAHER CORP | Technology | 459.8K | $459.8M | 0.3% | +18239.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 76 | $137.25B | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 71 | $138.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 71 | $135.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 71 | $131.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 72 | $131.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 74 | $156.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 20, 2024 | 75 | $159.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 72 | $149.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 73 | $144.0M | canonical | SEC ↗ |
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