Diamond Hill Capital Management 13F, Q2 2026
Diamond Hill · quarter ending 30 June 2026 · filed 6 August 2026 · SEC CIK 1217541
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2026
The 25 largest of 186 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| American International Group, | AIG | $464.54M | 3.7% | -27% shares |
| Abbott Laboratories | ABT | $447.96M | 3.6% | -8% shares |
| Berkshire Hathaway, Inc. (Cl B | BRK/B | $438.71M | 3.5% | -31% shares |
| Colgate-Palmolive Co. | CL | $380.66M | 3.0% | -23% shares |
| Aon PLC (Cl A) | $369.55M | 3.0% | -25% shares | |
| Microsoft Corp. | MSFT | $309.85M | 2.5% | -19% shares |
| Capital One Financial Corp. | COF | $290.90M | 2.3% | -28% shares |
| Diamondback Energy, Inc. | FANG | $268.86M | 2.1% | -24% shares |
| Waste Management, Inc. | WM | $262.14M | 2.1% | -26% shares |
| Zoetis, Inc. (Cl A) | ZTS | $255.64M | 2.0% | +22% shares |
| Humana, Inc. | HUM | $245.56M | 2.0% | +121% shares |
| Texas Instruments, Inc. | TXN | $240.06M | 1.9% | -61% shares |
| SBA Communications Corp. (Cl A | SBAC | $228.37M | 1.8% | -33% shares |
| Walt Disney Co. | DIS | $225.39M | 1.8% | -27% shares |
| Salesforce, Inc. | CRM | $220.25M | 1.8% | -22% shares |
| Extra Space Storage, Inc. | EXR | $213.20M | 1.7% | -28% shares |
| Equitable Holdings, Inc. | EQH | $208.15M | 1.7% | -34% shares |
| Sysco Corp. | SYY | $203.86M | 1.6% | -30% shares |
| Cooper Cos., Inc. | COO | $195.85M | 1.6% | -20% shares |
| ConocoPhillips | COP | $194.12M | 1.6% | -36% shares |
| Kimberly-Clark Corp. | KMB | $188.90M | 1.5% | -27% shares |
| Bank of America Corp. | BAC | $187.11M | 1.5% | -36% shares |
| Union Pacific Corp. | UNP | $183.29M | 1.5% | -35% shares |
| Amazon.com, Inc. | AMZN | $176.17M | 1.4% | -29% shares |
| Adobe, Inc. | ADBE | $173.62M | 1.4% | -21% shares |
What changed since Q1 2026
Against the Q1 2026 filing, Diamond Hill Capital Management opened 13 new positions, added to 60, trimmed 101, left 12 unchanged and exited 14. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- ELV$96.57M
- DVN$40.60M
- VLTO$35.59M
- EFX$31.64M
- MOH$22.66M
- Trekor Metals Ltd.$20.50M
- FedEx Freight Holding Co., Inc$19.67M
- CNC$11.45M
and 5 more
Exited
- Wix.com Ltd.was $175.16M
- SBUXwas $148.27M
- GMwas $110.47M
- CTRAwas $26.10M
- WBSwas $25.96M
- CIENwas $22.73M
- TKOEURwas $20.70M
- BDXwas $14.68M
and 6 more
Other quarters
Source: SEC Form 13F-HR, accession 0001217541-26-000008, filed by Diamond Hill Capital Management, LLC (Investment Advisor). Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.