Fund Holdings

DIAMANT ASSET MANAGEMENT, INC.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
APPLE INC COM(AAPL)026,614,323+26,614,323026,614,32319.39%+26,614,323
ALPHABET INC CAP STK CL A(GOOG)09,291,926+9,291,92609,291,9266.77%+9,291,926
VISA INC COM CL A(V)07,332,947+7,332,94707,332,9475.34%+7,332,947
MICROSOFT CORP COM(MSFT)06,810,388+6,810,38806,810,3884.96%+6,810,388
COSTCO WHOLESALE CORPORATION COM(COST)06,726,899+6,726,89906,726,8994.90%+6,726,899
JOHNSON & JOHNSON COM(JNJ)04,473,008+4,473,00804,473,0083.26%+4,473,008
LEIDOS HOLDINGS INC COM(LDOS)04,156,784+4,156,78404,156,7843.03%+4,156,784
PROGRESSIVE CORP COM(PGR)04,068,876+4,068,87604,068,8762.96%+4,068,876
LINCOLN ELEC HLDGS INC COM(LECO)03,839,568+3,839,56803,839,5682.80%+3,839,568
TJX COS INC NEW COM(TJX)03,779,983+3,779,98303,779,9832.75%+3,779,983
ABBVIE INC COM(ABBV)03,671,231+3,671,23103,671,2312.67%+3,671,231
PEPSICO INC COM(PEP)03,586,423+3,586,42303,586,4232.61%+3,586,423
CATERPILLAR INC COM(CAT)03,140,603+3,140,60303,140,6032.29%+3,140,603
MCDONALDS CORP COM(MCD)02,596,340+2,596,34002,596,3401.89%+2,596,340
COLGATE PALMOLIVE CO COM(CL)02,359,166+2,359,16602,359,1661.72%+2,359,166
HOME DEPOT INC COM(HD)02,342,026+2,342,02602,342,0261.71%+2,342,026
WALMART INC COM(WMT)02,259,410+2,259,41002,259,4101.65%+2,259,410
HONEYWELL INTL INC COM(HON)02,197,464+2,197,46402,197,4641.60%+2,197,464
EXXON MOBIL CORP COM02,183,864+2,183,86402,183,8641.59%+2,183,864
MERCK & CO INC COM(MRK)02,068,387+2,068,38702,068,3871.51%+2,068,387
NIKE INC CL B(NKE)01,879,124+1,879,12401,879,1241.37%+1,879,124
ULTA BEAUTY INC COM(ULTA)01,474,042+1,474,04201,474,0421.07%+1,474,042
PROCTER & GAMBLE CO COM(PG)01,241,173+1,241,17301,241,1730.90%+1,241,173
CHEVRON CORPORATION COM(CVX)01,095,949+1,095,94901,095,9490.80%+1,095,949
VERIZON COMMUNICATIONS INC COM(VZ)01,089,842+1,089,84201,089,8420.79%+1,089,842
GE AEROSPACE COM NEW(GE)01,083,434+1,083,43401,083,4340.79%+1,083,434
ELI LILLY & CO COM(LLY)01,070,612+1,070,61201,070,6120.78%+1,070,612
MCCORMICK & CO INC COM NON VTG(MKC)01,046,630+1,046,63001,046,6300.76%+1,046,630
JPMORGAN CHASE & CO COM(JPM)0993,084+993,0840993,0840.72%+993,084
UNION PAC CORP COM(UNP)0932,874+932,8740932,8740.68%+932,874
PACKAGING CORP AMER COM(PKG)0893,446+893,4460893,4460.65%+893,446
PENSKE AUTOMOTIVE GRP INC COM(PAG)0884,411+884,4110884,4110.64%+884,411
LOCKHEED MARTIN CORP COM(LMT)0879,387+879,3870879,3870.64%+879,387
BOEING CO COM(BA)0872,348+872,3480872,3480.64%+872,348
GE HEALTHCARE TECHNOLOGIES INC COMMON COM(GEHC)0797,216+797,2160797,2160.58%+797,216
WASTE MGMT INC DEL COM(WM)0770,945+770,9450770,9450.56%+770,945
HEICO CORP NEW COM(HEI)0763,647+763,6470763,6470.56%+763,647
PHILIP MORRIS INTL INC COM(PM)0710,962+710,9620710,9620.52%+710,962
SPDR GOLD SHARES(GLD)0697,070+697,0700697,0700.51%+697,070
GENERAC HLDGS INC COM(GNRC)0666,075+666,0750666,0750.49%+666,075
DISNEY WALT CO COM(DIS)0617,989+617,9890617,9890.45%+617,989
DEERE & CO COM(DE)0610,617+610,6170610,6170.44%+610,617
UNITEDHEALTH GROUP INC COM(UNH)0569,592+569,5920569,5920.42%+569,592
CONSOLIDATED EDISON INC COM(ED)0563,071+563,0710563,0710.41%+563,071
BRIDGEBIO PHARMA INC COM(BBIO)0527,246+527,2460527,2460.38%+527,246
FEDEX CORP COM(FDX)0519,310+519,3100519,3100.38%+519,310
NVIDIA CORPORATION COM(NVDA)0497,040+497,0400497,0400.36%+497,040
MARRIOTT INTL INC NEW CL A(MAR)0490,605+490,6050490,6050.36%+490,605
JOHNSON CTLS INTL PLC SHS
SHS
0480,456+480,4560480,4560.35%+480,456
TRUIST FINL CORP COM(TFC)0472,388+472,3880472,3880.34%+472,388
DANAHER CORP DEL COM(DHR)0459,780+459,7800459,7800.34%+459,780
QUALCOMM INC COM(QCOM)0453,950+453,9500453,9500.33%+453,950
ENTERPRISE PRODS PARTNERS L P COM(EPD)0451,431+451,4310451,4310.33%+451,431
INTERNATIONAL BUSINESS MACHS COM(IBM)0450,845+450,8450450,8450.33%+450,845
BERKSHIRE HATHAWAY INC DEL CL B NEW0426,488+426,4880426,4880.31%+426,488
GOLDMAN SACHS GROUP INC COM(GS)0422,995+422,9950422,9950.31%+422,995
RESMED INC COM(RMD)0404,064+404,0640404,0640.29%+404,064
NOVO-NORDISK A S ADR(NVO)0401,310+401,3100401,3100.29%+401,310
UNITED PARCEL SVCS INC CL B(UPS)0360,071+360,0710360,0710.26%+360,071
L3HARRIS TECHNOLOGIES INC COM(LHX)0357,230+357,2300357,2300.26%+357,230
CHEWY INC CL A(CHWY)0353,700+353,7000353,7000.26%+353,700
ONEOK INC NEW COM(OKE)0346,194+346,1940346,1940.25%+346,194
LOWES COS INC COM(LOW)0344,969+344,9690344,9690.25%+344,969
ZOETIS INC CL A(ZTS)0335,125+335,1250335,1250.24%+335,125
CHURCH & DWIGHT CO INC COM(CHD)0317,288+317,2880317,2880.23%+317,288
HEALTHPEAK PROPERTIES INC COM(DOC)0316,113+316,1130316,1130.23%+316,113
QUANTA SVCS INC COM0296,471+296,4710296,4710.22%+296,471
CENCORA INC COM0292,150+292,1500292,1500.21%+292,150
ARCH CAP GROUP LTD ORD
ORD
0275,971+275,9710275,9710.20%+275,971
MONDELEZ INTL INC CL A(MDLZ)0258,688+258,6880258,6880.19%+258,688
INTEL CORP COM(INTC)0248,893+248,8930248,8930.18%+248,893
FREEPORT MCMORAN INC CL B(FCX)0235,120+235,1200235,1200.17%+235,120
LAM RESEARCH CORP COM NEW(LRCX)0235,026+235,0260235,0260.17%+235,026
CLOROX CO DEL COM(CLX)0212,752+212,7520212,7520.16%+212,752
AMAZON COM INC COM(AMZN)0210,561+210,5610210,5610.15%+210,561
RLJ LODGING TR COM(RLJ)089,040+89,040089,0400.06%+89,040
CONSTELLATION BRANDS INC CL A(STZ)1,4600-1,460201,4220-201,422
INTEL CORP COM(INTC)5,6400-5,640208,1160-208,116
AMAZON COM INC COM(AMZN)9110-911210,2770-210,277
QUANTA SVCS INC COM5400-540227,9120-227,912
CLOROX CO DEL COM(CLX)2,4030-2,403242,2940-242,294
UNITED PARCEL SVCS INC CL B(UPS)3,0600-3,060303,5210-303,521
L3HARRIS TECHNOLOGIES INC COM(LHX)1,0350-1,035303,8450-303,845
NIKE INC CL B(NKE)4,8360-4,836308,1020-308,102
HEALTHPEAK PROPERTIES INC COM(DOC)19,2400-19,240309,3790-309,379
CENCORA INC COM9300-930314,1080-314,108
CHURCH & DWIGHT CO INC COM(CHD)3,8000-3,800318,6300-318,630
REYNOLDS CONSUMER PRODS INC COM(REYN)14,4800-14,480331,8820-331,882
ARCH CAP GROUP LTD ORD
ORD
3,4750-3,475333,3220-333,322
LOWES COS INC COM(LOW)1,4600-1,460352,0940-352,094
ENTERPRISE PRODS PARTNERS L P COM(EPD)11,9300-11,930382,4760-382,476
ZOETIS INC CL A(ZTS)3,0850-3,085388,1550-388,155
FEDEX CORP COM(FDX)1,4300-1,430413,0700-413,070
CHEWY INC CL A(CHWY)13,1000-13,100432,9550-432,955
GOLDMAN SACHS GROUP INC COM(GS)5000-500439,5000-439,500
RESMED INC COM(RMD)1,9000-1,900457,6530-457,653
NVIDIA CORPORATION COM(NVDA)2,4750-2,475461,5880-461,588
GENERAC HLDGS INC COM(GNRC)3,4100-3,410465,0220-465,022
MARRIOTT INTL INC NEW CL A(MAR)1,5000-1,500465,3600-465,360
JOHNSON CTLS INTL PLC SHS
SHS
4,0980-4,098490,7360-490,736
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