Institutional Fund
Diamant Asset Management, Inc.
Ridgefield, CTCIK 17311245 filings on record
Portfolio Value
$137.25M
Q1 2026
Holdings
76
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-0.8%
from $138.33M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc19.4%
- Alphabet Inc6.8%
- Visa Inc5.3%
- Microsoft Corp5.0%
- Costco Whsl Corp New4.9%
- Johnson & Johnson3.3%
- Other55.4%
Portfolio Holdings
76 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 26.61M | $26.61M | 19.4% | +26.51M | Added |
| 2 | Alphabet Inc | 9.29M | $9.29M | 6.8% | +9.26M | Added |
| 3 | Visa Inc | 7.33M | $7.33M | 5.3% | +7.31M | Added |
| 4 | Microsoft Corp | 6.81M | $6.81M | 5.0% | +6.79M | Added |
| 5 | Costco Whsl Corp New | 6.73M | $6.73M | 4.9% | +6.72M | Added |
| 6 | Johnson & Johnson | 4.47M | $4.47M | 3.3% | +4.45M | Added |
| 7 | Leidos Holdings Inc | 4.16M | $4.16M | 3.0% | +4.13M | Added |
| 8 | Progressive Corp | 4.07M | $4.07M | 3.0% | +4.05M | Added |
| 9 | Lincoln Elec Hldgs Inc | 3.84M | $3.84M | 2.8% | +3.82M | Added |
| 10 | Tjx Cos Inc New | 3.78M | $3.78M | 2.8% | +3.76M | Added |
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