Diamant Asset Management Inc. significantly increased its stake in The Boeing Company (NYSE:BA) during the first quarter by 19,623%, now owning 872,348 shares valued at $173.6 million. Other institutional investors also adjusted their positions, with institutions and hedge funds collectively holding 64.82% of the stock. Boeing recently surpassed earnings estimates with an EPS of -$0.20 and revenue of $22.22 billion, and analysts maintain a "Moderate Buy" rating with an average price target of $261.61.

Chemung Canal Trust Co. significantly increased its stake in Bristol Myers Squibb Company (NYSE:BMY) by 71.1% in the first quarter, now owning 70,756 shares valued at over $4.29 million. Other institutional investors also adjusted their positions in the biopharmaceutical company. Bristol Myers Squibb recently reported strong quarterly earnings, surpassing analyst expectations, and declared a quarterly dividend of $0.63 per share.

Diamant Asset Management Inc. significantly increased its stake in Leidos Holdings, Inc. (NYSE:LDOS) by acquiring over 4.1 million additional shares, bringing its total holdings to 4.16 million shares valued at approximately $646.5 million. This makes Leidos the 12th largest holding for Diamant, representing 2.1% of its portfolio. Despite this substantial investment, analyst sentiment remains cautious, with the stock holding an average "Hold" rating and trading near its 12-month low, even after Leidos reported solid quarterly earnings that surpassed estimates.

Diamant Asset Management Inc. significantly increased its stake in Lockheed Martin Corporation ($LMT) during Q1 2026, holding shares now valued at $531.49 million, making it their 15th largest holding. This comes as Lockheed Martin secured a major $35 billion contract to boost THAAD interceptor production, though Q1 earnings fell slightly below expectations. Analysts have mixed views, with some revising price targets, but the company's defensive qualities and government contracts are seen as supportive factors.

Braun Stacey Associates Inc. increased its stake in Celsius Holdings Inc. by 8.2% in the first quarter, acquiring an additional 48,611 shares, bringing its total to 643,465 shares valued at $22.83 million. Other institutional investors have also adjusted their positions in CELH. Insider transactions show Director Hal Kravitz and CEO John Fieldly both purchased significant amounts of Celsius stock in May.

Rockefeller Capital Management L.P. increased its stake in MSCI Inc by 54.7% in the fourth quarter, purchasing an additional 2,510 shares to reach a total of 7,100 shares valued at $4.07 million. This move is part of a broader trend of institutional investors boosting their positions in MSCI, which is now 89.97% institutionally owned. The article also notes MSCI's recent $120 million acquisition of climate-risk data provider First Street, a strategic expansion that has received a cautious reaction from investors regarding its near-term financial payoff.

Chemung Canal Trust Co. significantly reduced its stake in Salesforce Inc. (NYSE:CRM) by 85.6% during the first quarter, now holding shares valued at $251,000. Despite this reduction, other institutional investors have increased their positions in Salesforce, with 80.43% of the stock owned by institutions and hedge funds. The article also provides an update on analyst ratings, recent stock performance, and the company's financial results, including an approved share buyback program and a declared dividend.

Rockefeller Capital Management L.P. significantly increased its stake in NetApp, Inc. by 87.5% in the fourth quarter, bringing its total holdings to 40,967 shares valued at $4.39 million. This increase occurred despite NetApp missing EPS estimates but exceeding revenue expectations, with revenue up 12.5% year-over-year. The company recently announced a quarterly dividend of $0.52 per share and analysts currently hold a "Hold" rating with an average target price of $169.33.

Diamant Asset Management Inc. significantly increased its stake in Philip Morris International (NYSE:PM) by 16,434% in the first quarter, now holding 710,962 shares valued at $117.6 million. This comes as Philip Morris reported strong quarterly results, beating EPS and revenue expectations, and announced a quarterly dividend of $1.47 per share. Analysts maintain a generally positive "Moderate Buy" rating for the company.

Rockefeller Capital Management L.P. significantly increased its stake in Expedia Group, Inc. by 81.1% during the fourth quarter, bringing its total holdings to 15,765 shares valued at approximately $4.47 million. This increase occurred despite a cautious analyst outlook, with the stock maintaining a consensus "Hold" rating amid mixed analyst target changes and recent insider sales. Expedia reported strong quarterly earnings, beating estimates with an EPS of $1.96 and a revenue of $3.43 billion, marking a 14.7% year-over-year increase.