§ 13F · FUND PROFILE
DIAMANT ASSET MANAGEMENT, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $136M (13F)Positions · 71Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 26.61M | $27M | 19.4% | +24974% |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | 9.29M | $9M | 6.8% | +28950% |
| 3 | V | VISA INC COM CL A | 7.33M | $7M | 5.3% | +29706% |
| 4 | MSFT | MICROSOFT CORP COM | 6.81M | $7M | 5.0% | +38442% |
| 5 | COST | COSTCO WHOLESALE CORPORATION COM | 6.73M | $7M | 4.9% | +99278% |
| 6 | JNJ | JOHNSON & JOHNSON COM | 4.47M | $4M | 3.3% | +24437% |
| 7 | LDOS | LEIDOS HOLDINGS INC COM | 4.16M | $4M | 3.0% | +16475% |
| 8 | PGR | PROGRESSIVE CORP COM | 4.07M | $4M | 3.0% | +19724% |
| 9 | LECO | LINCOLN ELEC HLDGS INC COM | 3.84M | $4M | 2.8% | +24686% |
| 10 | TJX | TJX COS INC NEW COM | 3.78M | $4M | 2.8% | +15998% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DIAMANT SIGNAL
AC read
DIAMANT ASSET MANAGEMENT, INC. is a Other fund managing $136 million in assets. The fund runs a portfolio of 71 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed