StockDriftsStockDriftsTop 50 Diamant Asset Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 20.15% | 102.4K | $29.6M | -2.33%(-2.45K) | $40.89(+646.84%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CAP STK CL A | 7.84% | 32.3K | $11.5M | -0.06%(-20) | $68.50(+403.22%) | 2026-06-30 | |
| V | VISA INC COM CL A | 5.68% | 24.4K | $8.4M | +0.39%(+95) | $56.76(+537.65%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP COM | 4.7% | 18.5K | $6.9M | +0.68%(+125) | $113.70(+327.52%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORPORATION COM | 4.29% | 6.8K | $6.3M | +0.00%(+0) | $131.78(+623.84%) | 2026-06-30 | |
| CAT | CATERPILLAR INC COM | 3.21% | 4.4K | $4.7M | +0.00%(+0) | $178.09(+388.21%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON COM | 3.14% | 18.2K | $4.6M | -0.52%(-96) | $136.00(+91.51%) | 2026-06-30 | |
| PGR | PROGRESSIVE CORP COM | 2.99% | 20.1K | $4.4M | -1.83%(-376) | $75.31(+176.79%) | 2026-06-30 | |
| ABBV | ABBVIE INC COM | 2.86% | 16.7K | $4.2M | -1.04%(-175) | $64.29(+287.97%) | 2026-06-30 | |
| LECO | LINCOLN ELEC HLDGS INC COM | 2.78% | 15.4K | $4.1M | +0.00%(+0) | $104.74(+173.88%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.47% | +53.95% | +11.05% | +68.90% |
| Top 20 Holdings Unweighted | +12.66% | +43.01% | +9.73% | +59.11% |
Diamant Asset Management INC reports $147.11M in US-listed equity holdings across 81 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (20.1%), GOOGL (7.8%) and V (5.7%). The top 20 holdings account for 73.67% of reported assets. Its disclosed equity book has returned +53.95% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Diamant Asset Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1731124). View Diamant Asset Management INC’s 13F filings on SEC