DIAMANT ASSET MANAGEMENT, INC.
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| APPLE INC COM | 0 | 26,614,323 | +26,614,323 | 0 | 26,614,323 | +26,614,323 |
| ALPHABET INC CAP STK CL A | 0 | 9,291,926 | +9,291,926 | 0 | 9,291,926 | +9,291,926 |
| VISA INC COM CL A | 0 | 7,332,947 | +7,332,947 | 0 | 7,332,947 | +7,332,947 |
| MICROSOFT CORP COM | 0 | 6,810,388 | +6,810,388 | 0 | 6,810,388 | +6,810,388 |
| COSTCO WHOLESALE CORPORATION COM | 0 | 6,726,899 | +6,726,899 | 0 | 6,726,899 | +6,726,899 |
| JOHNSON & JOHNSON COM | 0 | 4,473,008 | +4,473,008 | 0 | 4,473,008 | +4,473,008 |
| LEIDOS HOLDINGS INC COM | 0 | 4,156,784 | +4,156,784 | 0 | 4,156,784 | +4,156,784 |
| PROGRESSIVE CORP COM | 0 | 4,068,876 | +4,068,876 | 0 | 4,068,876 | +4,068,876 |
| LINCOLN ELEC HLDGS INC COM | 0 | 3,839,568 | +3,839,568 | 0 | 3,839,568 | +3,839,568 |
| TJX COS INC NEW COM | 0 | 3,779,983 | +3,779,983 | 0 | 3,779,983 | +3,779,983 |
| ABBVIE INC COM | 0 | 3,671,231 | +3,671,231 | 0 | 3,671,231 | +3,671,231 |
| PEPSICO INC COM | 0 | 3,586,423 | +3,586,423 | 0 | 3,586,423 | +3,586,423 |
| CATERPILLAR INC COM | 0 | 3,140,603 | +3,140,603 | 0 | 3,140,603 | +3,140,603 |
| MCDONALDS CORP COM | 0 | 2,596,340 | +2,596,340 | 0 | 2,596,340 | +2,596,340 |
| COLGATE PALMOLIVE CO COM | 0 | 2,359,166 | +2,359,166 | 0 | 2,359,166 | +2,359,166 |
| HOME DEPOT INC COM | 0 | 2,342,026 | +2,342,026 | 0 | 2,342,026 | +2,342,026 |
| WALMART INC COM | 0 | 2,259,410 | +2,259,410 | 0 | 2,259,410 | +2,259,410 |
| HONEYWELL INTL INC COM | 0 | 2,197,464 | +2,197,464 | 0 | 2,197,464 | +2,197,464 |
| EXXON MOBIL CORP COM | 0 | 2,183,864 | +2,183,864 | 0 | 2,183,864 | +2,183,864 |
| MERCK & CO INC COM | 0 | 2,068,387 | +2,068,387 | 0 | 2,068,387 | +2,068,387 |
| NIKE INC CL B | 0 | 1,879,124 | +1,879,124 | 0 | 1,879,124 | +1,879,124 |
| ULTA BEAUTY INC COM | 0 | 1,474,042 | +1,474,042 | 0 | 1,474,042 | +1,474,042 |
| PROCTER & GAMBLE CO COM | 0 | 1,241,173 | +1,241,173 | 0 | 1,241,173 | +1,241,173 |
| CHEVRON CORPORATION COM | 0 | 1,095,949 | +1,095,949 | 0 | 1,095,949 | +1,095,949 |
| VERIZON COMMUNICATIONS INC COM | 0 | 1,089,842 | +1,089,842 | 0 | 1,089,842 | +1,089,842 |
| GE AEROSPACE COM NEW | 0 | 1,083,434 | +1,083,434 | 0 | 1,083,434 | +1,083,434 |
| ELI LILLY & CO COM | 0 | 1,070,612 | +1,070,612 | 0 | 1,070,612 | +1,070,612 |
| MCCORMICK & CO INC COM NON VTG | 0 | 1,046,630 | +1,046,630 | 0 | 1,046,630 | +1,046,630 |
| JPMORGAN CHASE & CO COM | 0 | 993,084 | +993,084 | 0 | 993,084 | +993,084 |
| UNION PAC CORP COM | 0 | 932,874 | +932,874 | 0 | 932,874 | +932,874 |
| PACKAGING CORP AMER COM | 0 | 893,446 | +893,446 | 0 | 893,446 | +893,446 |
| PENSKE AUTOMOTIVE GRP INC COM | 0 | 884,411 | +884,411 | 0 | 884,411 | +884,411 |
| LOCKHEED MARTIN CORP COM | 0 | 879,387 | +879,387 | 0 | 879,387 | +879,387 |
| BOEING CO COM | 0 | 872,348 | +872,348 | 0 | 872,348 | +872,348 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON COM | 0 | 797,216 | +797,216 | 0 | 797,216 | +797,216 |
| WASTE MGMT INC DEL COM | 0 | 770,945 | +770,945 | 0 | 770,945 | +770,945 |
| HEICO CORP NEW COM | 0 | 763,647 | +763,647 | 0 | 763,647 | +763,647 |
| PHILIP MORRIS INTL INC COM | 0 | 710,962 | +710,962 | 0 | 710,962 | +710,962 |
| SPDR GOLD SHARES | 0 | 697,070 | +697,070 | 0 | 697,070 | +697,070 |
| GENERAC HLDGS INC COM | 0 | 666,075 | +666,075 | 0 | 666,075 | +666,075 |
| DISNEY WALT CO COM | 0 | 617,989 | +617,989 | 0 | 617,989 | +617,989 |
| DEERE & CO COM | 0 | 610,617 | +610,617 | 0 | 610,617 | +610,617 |
| UNITEDHEALTH GROUP INC COM | 0 | 569,592 | +569,592 | 0 | 569,592 | +569,592 |
| CONSOLIDATED EDISON INC COM | 0 | 563,071 | +563,071 | 0 | 563,071 | +563,071 |
| BRIDGEBIO PHARMA INC COM | 0 | 527,246 | +527,246 | 0 | 527,246 | +527,246 |
| FEDEX CORP COM | 0 | 519,310 | +519,310 | 0 | 519,310 | +519,310 |
| NVIDIA CORPORATION COM | 0 | 497,040 | +497,040 | 0 | 497,040 | +497,040 |
| MARRIOTT INTL INC NEW CL A | 0 | 490,605 | +490,605 | 0 | 490,605 | +490,605 |
| JOHNSON CTLS INTL PLC SHS | 0 | 480,456 | +480,456 | 0 | 480,456 | +480,456 |
| TRUIST FINL CORP COM | 0 | 472,388 | +472,388 | 0 | 472,388 | +472,388 |
| DANAHER CORP DEL COM | 0 | 459,780 | +459,780 | 0 | 459,780 | +459,780 |
| QUALCOMM INC COM | 0 | 453,950 | +453,950 | 0 | 453,950 | +453,950 |
| ENTERPRISE PRODS PARTNERS L P COM | 0 | 451,431 | +451,431 | 0 | 451,431 | +451,431 |
| INTERNATIONAL BUSINESS MACHS COM | 0 | 450,845 | +450,845 | 0 | 450,845 | +450,845 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 426,488 | +426,488 | 0 | 426,488 | +426,488 |
| GOLDMAN SACHS GROUP INC COM | 0 | 422,995 | +422,995 | 0 | 422,995 | +422,995 |
| RESMED INC COM | 0 | 404,064 | +404,064 | 0 | 404,064 | +404,064 |
| NOVO-NORDISK A S ADR | 0 | 401,310 | +401,310 | 0 | 401,310 | +401,310 |
| UNITED PARCEL SVCS INC CL B | 0 | 360,071 | +360,071 | 0 | 360,071 | +360,071 |
| L3HARRIS TECHNOLOGIES INC COM | 0 | 357,230 | +357,230 | 0 | 357,230 | +357,230 |
| CHEWY INC CL A | 0 | 353,700 | +353,700 | 0 | 353,700 | +353,700 |
| ONEOK INC NEW COM | 0 | 346,194 | +346,194 | 0 | 346,194 | +346,194 |
| LOWES COS INC COM | 0 | 344,969 | +344,969 | 0 | 344,969 | +344,969 |
| ZOETIS INC CL A | 0 | 335,125 | +335,125 | 0 | 335,125 | +335,125 |
| CHURCH & DWIGHT CO INC COM | 0 | 317,288 | +317,288 | 0 | 317,288 | +317,288 |
| HEALTHPEAK PROPERTIES INC COM | 0 | 316,113 | +316,113 | 0 | 316,113 | +316,113 |
| QUANTA SVCS INC COM | 0 | 296,471 | +296,471 | 0 | 296,471 | +296,471 |
| CENCORA INC COM | 0 | 292,150 | +292,150 | 0 | 292,150 | +292,150 |
| ARCH CAP GROUP LTD ORD | 0 | 275,971 | +275,971 | 0 | 275,971 | +275,971 |
| MONDELEZ INTL INC CL A | 0 | 258,688 | +258,688 | 0 | 258,688 | +258,688 |
| INTEL CORP COM | 0 | 248,893 | +248,893 | 0 | 248,893 | +248,893 |
| FREEPORT MCMORAN INC CL B | 0 | 235,120 | +235,120 | 0 | 235,120 | +235,120 |
| LAM RESEARCH CORP COM NEW | 0 | 235,026 | +235,026 | 0 | 235,026 | +235,026 |
| CLOROX CO DEL COM | 0 | 212,752 | +212,752 | 0 | 212,752 | +212,752 |
| AMAZON COM INC COM | 0 | 210,561 | +210,561 | 0 | 210,561 | +210,561 |
| RLJ LODGING TR COM | 0 | 89,040 | +89,040 | 0 | 89,040 | +89,040 |
| CONSTELLATION BRANDS INC CL A | 1,460 | 0 | -1,460 | 201,422 | 0 | -201,422 |
| INTEL CORP COM | 5,640 | 0 | -5,640 | 208,116 | 0 | -208,116 |
| AMAZON COM INC COM | 911 | 0 | -911 | 210,277 | 0 | -210,277 |
| QUANTA SVCS INC COM | 540 | 0 | -540 | 227,912 | 0 | -227,912 |
| CLOROX CO DEL COM | 2,403 | 0 | -2,403 | 242,294 | 0 | -242,294 |
| UNITED PARCEL SVCS INC CL B | 3,060 | 0 | -3,060 | 303,521 | 0 | -303,521 |
| L3HARRIS TECHNOLOGIES INC COM | 1,035 | 0 | -1,035 | 303,845 | 0 | -303,845 |
| NIKE INC CL B | 4,836 | 0 | -4,836 | 308,102 | 0 | -308,102 |
| HEALTHPEAK PROPERTIES INC COM | 19,240 | 0 | -19,240 | 309,379 | 0 | -309,379 |
| CENCORA INC COM | 930 | 0 | -930 | 314,108 | 0 | -314,108 |
| CHURCH & DWIGHT CO INC COM | 3,800 | 0 | -3,800 | 318,630 | 0 | -318,630 |
| REYNOLDS CONSUMER PRODS INC COM | 14,480 | 0 | -14,480 | 331,882 | 0 | -331,882 |
| ARCH CAP GROUP LTD ORD | 3,475 | 0 | -3,475 | 333,322 | 0 | -333,322 |
| LOWES COS INC COM | 1,460 | 0 | -1,460 | 352,094 | 0 | -352,094 |
| ENTERPRISE PRODS PARTNERS L P COM | 11,930 | 0 | -11,930 | 382,476 | 0 | -382,476 |
| ZOETIS INC CL A | 3,085 | 0 | -3,085 | 388,155 | 0 | -388,155 |
| FEDEX CORP COM | 1,430 | 0 | -1,430 | 413,070 | 0 | -413,070 |
| CHEWY INC CL A | 13,100 | 0 | -13,100 | 432,955 | 0 | -432,955 |
| GOLDMAN SACHS GROUP INC COM | 500 | 0 | -500 | 439,500 | 0 | -439,500 |
| RESMED INC COM | 1,900 | 0 | -1,900 | 457,653 | 0 | -457,653 |
| NVIDIA CORPORATION COM | 2,475 | 0 | -2,475 | 461,588 | 0 | -461,588 |
| GENERAC HLDGS INC COM | 3,410 | 0 | -3,410 | 465,022 | 0 | -465,022 |
| MARRIOTT INTL INC NEW CL A | 1,500 | 0 | -1,500 | 465,360 | 0 | -465,360 |
| JOHNSON CTLS INTL PLC SHS | 4,098 | 0 | -4,098 | 490,736 | 0 | -490,736 |