Diamond Hill Capital Management, LLC (Investment Advisor)
Q2 2026 13F filing
Updated 35 days ago186 disclosed positions worth $12.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AIG American International Group, | $464.5M | 6.23M | 3.72% | Trimmed(-27.3%) |
| 2 | A ABT Abbott Laboratories | $448M | 4.94M | 3.59% | Trimmed(-8.2%) |
| 3 | B BRK-A Berkshire Hathaway, Inc. (Cl B | $438.7M | 876.7K | 3.51% | Trimmed(-31.1%) |
| 4 | C CL Colgate-Palmolive Co. | $380.7M | 4.15M | 3.05% | Trimmed(-23.2%) |
| 5 | A AON Aon PLC (Cl A) | $369.6M | 1.11M | 2.96% | Trimmed(-25.1%) |
| 6 | M MSFT Microsoft Corp. | $309.9M | 830.7K | 2.48% | Trimmed(-18.9%) |
| 7 | C COF-PN Capital One Financial Corp. | $290.9M | 1.45M | 2.33% | Trimmed(-28.2%) |
| 8 | F FANG Diamondback Energy, Inc. | $268.9M | 1.53M | 2.15% | Trimmed(-23.9%) |
| 9 | W WM Waste Management, Inc. | $262.1M | 1.18M | 2.10% | Trimmed(-25.5%) |
| 10 | Z ZTS Zoetis, Inc. (Cl A) | $255.6M | 3.56M | 2.05% | Added(+21.5%) |
| 11 | H HUM Humana, Inc. | $245.6M | 618.2K | 1.97% | Added(+120.6%) |
| 12 | T TXN Texas Instruments, Inc. | $240.1M | 805.4K | 1.92% | Trimmed(-60.6%) |
| 13 | S SBAC SBA Communications Corp. (Cl A | $228.4M | 1.29M | 1.83% | Trimmed(-33.1%) |
| 14 | D DIS Walt Disney Co. | $225.4M | 2.34M | 1.80% | Trimmed(-26.5%) |
| 15 | C CRM Salesforce, Inc. | $220.3M | 1.41M | 1.76% | Trimmed(-21.8%) |
| 16 | E EXR Extra Space Storage, Inc. | $213.2M | 1.47M | 1.71% | Trimmed(-28.4%) |
| 17 | E EQH-PC Equitable Holdings, Inc. | $208.1M | 4.74M | 1.67% | Trimmed(-34.0%) |
| 18 | S SYY Sysco Corp. | $203.9M | 2.44M | 1.63% | Trimmed(-29.9%) |
| 19 | C COO Cooper Cos., Inc. | $195.9M | 2.73M | 1.57% | Trimmed(-19.6%) |
| 20 | C COP ConocoPhillips | $194.1M | 1.87M | 1.55% | Trimmed(-36.0%) |
| 21 | K KMB Kimberly-Clark Corp. | $188.9M | 1.72M | 1.51% | Trimmed(-26.6%) |
| 22 | B BAC-PS Bank of America Corp. | $187.1M | 3.28M | 1.50% | Trimmed(-36.3%) |
| 23 | U UNP Union Pacific Corp. | $183.3M | 673.9K | 1.47% | Trimmed(-34.8%) |
| 24 | A AMZN Amazon.com, Inc. | $176.2M | 739.1K | 1.41% | Trimmed(-29.4%) |
| 25 | A ADBE Adobe, Inc. | $173.6M | 846.9K | 1.39% | Trimmed(-21.0%) |
| 26 | L LH Labcorp Holdings, Inc. | $168.2M | 600.8K | 1.35% | Trimmed(-21.4%) |
| 27 | V V Visa, Inc. (Cl A) | $150.2M | 437.7K | 1.20% | Trimmed(-28.6%) |
| 28 | S SOLV Solventum Corp. | $150.1M | 1.95M | 1.20% | Trimmed(-19.6%) |
| 29 | B BLDR Builders FirstSource, Inc. | $134.9M | 1.51M | 1.08% | Trimmed(-14.5%) |
| 30 | L LHX L3Harris Technologies, Inc. | $133.4M | 459.1K | 1.07% | Trimmed(-19.5%) |
| 31 | D DE Deere & Co. | $133.4M | 210.3K | 1.07% | Trimmed(-27.5%) |
| 32 | M MDT Medtronic PLC | $131.7M | 1.68M | 1.05% | Trimmed(-15.1%) |
| 33 | C CARR Carrier Global Corp. | $131.2M | 1.79M | 1.05% | Trimmed(-38.3%) |
| 34 | T TSMWF Taiwan Semiconductor Manufactu | $128.4M | 268.9K | 1.03% | Trimmed(-9.2%) |
| 35 | T TMO Thermo Fisher Scientific, Inc. | $126.6M | 252.6K | 1.01% | Trimmed(-30.0%) |
| 36 | G GIS General Mills, Inc. | $126.1M | 3.62M | 1.01% | Trimmed(-24.4%) |
| 37 | M MLM Martin Marietta Materials, Inc | $123.4M | 213.9K | 0.99% | Trimmed(-26.0%) |
| 38 | R RRR Red Rock Resorts, Inc. (Cl A) | $120.7M | 1.86M | 0.97% | Trimmed(-1.8%) |
| 39 | N NVR NVR, Inc. | $117.9M | 17.3K | 0.94% | Trimmed(-18.2%) |
| 40 | D DOV Dover Corp. | $113.5M | 506.1K | 0.91% | Trimmed(-25.2%) |
| 41 | F FERG Ferguson Enterprises, Inc. | $112.9M | 475.6K | 0.90% | Trimmed(-30.4%) |
| 42 | E EQT EQT Corp. | $110.2M | 2.07M | 0.88% | Trimmed(-26.4%) |
| 43 | A ASH Ashland, Inc. | $105.5M | 1.60M | 0.84% | Trimmed(-8.6%) |
| 44 | P PFE Pfizer, Inc. | $101.4M | 4.21M | 0.81% | Trimmed(-31.1%) |
| 45 | A AR Antero Resources Corp. | $100.2M | 2.85M | 0.80% | Added(+67.2%) |
| 46 | E ELV Elevance Health, Inc. | $96.6M | 249.7K | 0.77% | — |
| 47 | G GOOGN Alphabet, Inc. (Cl A) | $95.3M | 266.8K | 0.76% | Trimmed(-17.1%) |
| 48 | R RRX Regal Rexnord Corp. | $94.9M | 398.4K | 0.76% | Trimmed(-69.2%) |
| 49 | M MET-PF MetLife, Inc. | $94.6M | 1.12M | 0.76% | Trimmed(-52.4%) |
| 50 | M META Meta Platforms, Inc. (Cl A) | $92M | 163.3K | 0.74% | Added(+11.4%) |