Diamond Hill Capital Management Inc 13F Holdings · Q2 2026
Diamond Hill Capital Management Inc reported 186 securities worth $12.49B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AIG (3.72%), ABT (3.59%), BRKB (3.51%). Among its top 25 positions this quarter: 2 added, 23 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AIG | American International Group, | $464.5M | 3.72% | 6.2M | Trimmed |
| 2 | ABT | Abbott Laboratories | $448.0M | 3.59% | 4.9M | Trimmed |
| 3 | BRKB | Berkshire Hathaway, Inc. (Cl B | $438.7M | 3.51% | 876,730 | Trimmed |
| 4 | CL | Colgate-Palmolive Co. | $380.7M | 3.05% | 4.2M | Trimmed |
| 5 | AON | Aon PLC (Cl A) | $369.6M | 2.96% | 1.1M | Trimmed |
| 6 | MSFT | Microsoft Corp. | $309.9M | 2.48% | 830,654 | Trimmed |
| 7 | COF | Capital One Financial Corp. | $290.9M | 2.33% | 1.4M | Trimmed |
| 8 | FANG | Diamondback Energy, Inc. | $268.9M | 2.15% | 1.5M | Trimmed |
| 9 | WM | Waste Management, Inc. | $262.1M | 2.10% | 1.2M | Trimmed |
| 10 | ZTS | Zoetis, Inc. (Cl A) | $255.6M | 2.05% | 3.6M | Added |
| 11 | HUM | Humana, Inc. | $245.6M | 1.97% | 618,185 | Added |
| 12 | TXN | Texas Instruments, Inc. | $240.1M | 1.92% | 805,391 | Trimmed |
| 13 | SBAC | SBA Communications Corp. (Cl A | $228.4M | 1.83% | 1.3M | Trimmed |
| 14 | DIS | Walt Disney Co. | $225.4M | 1.80% | 2.3M | Trimmed |
| 15 | CRM | Salesforce, Inc. | $220.3M | 1.76% | 1.4M | Trimmed |
| 16 | EXR | Extra Space Storage, Inc. | $213.2M | 1.71% | 1.5M | Trimmed |
| 17 | EQH | Equitable Holdings, Inc. | $208.1M | 1.67% | 4.7M | Trimmed |
| 18 | SYY | Sysco Corp. | $203.9M | 1.63% | 2.4M | Trimmed |
| 19 | COO | Cooper Cos., Inc. | $195.9M | 1.57% | 2.7M | Trimmed |
| 20 | COP | ConocoPhillips | $194.1M | 1.55% | 1.9M | Trimmed |
| 21 | KMB | Kimberly-Clark Corp. | $188.9M | 1.51% | 1.7M | Trimmed |
| 22 | BAC | Bank of America Corp. | $187.1M | 1.50% | 3.3M | Trimmed |
| 23 | UNP | Union Pacific Corp. | $183.3M | 1.47% | 673,859 | Trimmed |
| 24 | AMZN | Amazon.com, Inc. | $176.2M | 1.41% | 739,135 | Trimmed |
| 25 | ADBE | Adobe, Inc. | $173.6M | 1.39% | 846,867 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR