Titelia

Holdings of DIAMANT ASSET MANAGEMENT, INC.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
74 in 2 countries
Top ten
56.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 26,614,32326.6M $
2Alphabet Inc 9,291,9269.3M $
3Visa Inc 7,332,9477.3M $
4Microsoft Corp 6,810,3886.8M $
5Costco Wholesale Corp 6,726,8996.7M $
6Johnson & Johnson 4,473,0084.5M $
7Leidos Holdings Inc 4,156,7844.2M $
8Progressive Corp/The 4,068,8764.1M $
9Lincoln Electric Holdings Inc 3,839,5683.8M $
10TJX Cos Inc/The 3,779,9833.8M $
11AbbVie Inc 3,671,2313.7M $
12PepsiCo Inc 3,586,4233.6M $
13Caterpillar Inc 3,140,6033.1M $
14McDonald's Corp. 2,596,3402.6M $
15Colgate-Palmolive Co 2,359,1662.4M $
16Home Depot Inc/The 2,342,0262.3M $
17Walmart Inc 2,259,4102.3M $
18Honeywell International Inc 2,197,4642.2M $
19Exxon Mobil Corp 2,183,8642.2M $
20Merck & Co Inc 2,068,3872.1M $
21NIKE Inc 1,879,1241.9M $
22Ulta Beauty Inc 1,474,0421.5M $
23Procter & Gamble Co/The 1,241,1731.2M $
24Chevron Corp 1,095,9491.1M $
25Verizon Communications Inc 1,089,8421.1M $
26General Electric Co 1,083,4341.1M $
27Eli Lilly & Co 1,070,6121.1M $
28McCormick & Co Inc/MD 1,046,6301M $
29JPMorgan Chase & Co 993,084993.1K $
30Union Pacific Corp 932,874932.9K $
31Packaging Corp of America 893,446893.4K $
32Penske Automotive Group Inc 884,411884.4K $
33Lockheed Martin Corp 879,387879.4K $
34Boeing Co/The 872,348872.3K $
35GE HealthCare Technologies Inc 797,216797.2K $
36Waste Management Inc 770,945770.9K $
37HEICO Corp 763,647763.6K $
38Philip Morris International Inc. 710,962711K $
39SPDR Gold Shares 697,070697.1K $
40Generac Holdings Inc 666,075666.1K $
41Walt Disney Co/The 617,989618K $
42Deere & Co 610,617610.6K $
43UnitedHealth Group Inc 569,592569.6K $
44Consolidated Edison Inc 563,071563.1K $
45Bridgebio Pharma Inc 527,246527.2K $
46FedEx Corp 519,310519.3K $
47NVIDIA Corp 497,040497K $
48Marriott International Inc/MD 490,605490.6K $
49Truist Financial Corp 472,388472.4K $
50Danaher Corp 459,780459.8K $
51QUALCOMM Inc 453,950454K $
52Enterprise Products Partners LP 451,431451.4K $
53International Business Machines Corp. 450,845450.8K $
54Berkshire Hathaway Inc 426,488426.5K $
55Goldman Sachs Group Inc/The 422,995423K $
56ResMed Inc 404,064404.1K $
57Novo Nordisk A/S 401,310401.3K $
58United Parcel Service Inc 360,071360.1K $
59L3Harris Technologies Inc 357,230357.2K $
60Chewy Inc 353,700353.7K $
61ONEOK Inc 346,194346.2K $
62Lowe's Cos Inc 344,969345K $
63Zoetis Inc 335,125335.1K $
64Church & Dwight Co Inc 317,288317.3K $
65Healthpeak Properties Inc 316,113316.1K $
66Quanta Services Inc 296,471296.5K $
67Cencora Inc 292,150292.2K $
68Mondelez International Inc 258,688258.7K $
69Intel Corp 248,893248.9K $
70Freeport-McMoRan Inc 235,120235.1K $
71Lam Research Corp 235,026235K $
72Clorox Co/The 212,752212.8K $
73Amazon.com Inc 210,561210.6K $
74RLJ Lodging Trust 89,04089K $

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Sector breakdown

  • Technology 28.9 %
  • Consumer staples 12.8 %
  • Health care 10.7 %
  • Financials 10.0 %
  • Consumer discretionary 9.6 %
  • Industrials 9.4 %
  • Communication 8.1 %
  • Energy 1.9 %
  • Materials 0.8 %
  • Utilities 0.4 %
  • Unattributed 7.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.7 %
  • Denmark 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States73136.1M $99.71 %
2Denmark1401.3K $0.29 %
Cite this page

Titelia. "Holdings of DIAMANT ASSET MANAGEMENT, INC.". https://titelia.com/en/funds/US13F1731124