Diamond Hill Capital Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Diamond Hill Capital Management Inc disclosed 181 stock positions valued at approximately $12.49B as of quarter-end June 30, 2026. The largest holdings include American International Group,, Abbott Laboratories, and Berkshire Hathaway, Inc. (Cl B.
- Report Period
- June 30, 2026
- No. of Stocks
- 181
- Portfolio Value
- $12.49B
Holdings by Sector
Diamond Hill Capital Management Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| American International Group, | AIG | Financial Services | 3.72% | 6,232,910 | -2,343,751 | -27.33% | $464,538,782 |
| Abbott Laboratories | ABT | Healthcare | 3.59% | 4,936,774 | -442,066 | -8.22% | $447,962,873 |
| Berkshire Hathaway, Inc. (Cl B | BRK-B | Financial Services | 3.51% | 876,730 | -395,697 | -31.10% | $438,706,925 |
| Colgate-Palmolive Co. | CL | Consumer Defensive | 3.05% | 4,152,036 | -1,254,542 | -23.20% | $380,658,660 |
| Aon PLC (Cl A) | AON | Financial Services | 2.96% | 1,114,156 | -373,731 | -25.12% | $369,554,433 |
| Microsoft Corp. | MSFT | Technology | 2.48% | 830,654 | -193,069 | -18.86% | $309,850,555 |
| Capital One Financial Corp. | COF | Financial Services | 2.33% | 1,449,993 | -569,686 | -28.21% | $290,897,596 |
| Diamondback Energy, Inc. | FANG | Energy | 2.15% | 1,529,498 | -478,945 | -23.85% | $268,855,158 |
| Waste Management, Inc. | WM | Industrials | 2.10% | 1,176,163 | -402,925 | -25.52% | $262,143,209 |
| Zoetis, Inc. (Cl A) | ZTS | Healthcare | 2.05% | 3,557,436 | +629,974 | +21.52% | $255,637,351 |
| Humana, Inc. | HUM | Healthcare | 1.97% | 618,185 | +337,924 | +120.57% | $245,555,446 |
| Texas Instruments, Inc. | TXN | Technology | 1.92% | 805,391 | -1,240,589 | -60.64% | $240,062,895 |
| SBA Communications Corp. (Cl A | SBAC | Real Estate | 1.83% | 1,294,155 | -640,316 | -33.10% | $228,366,591 |
| Walt Disney Co. | DIS | Communication Services | 1.80% | 2,341,740 | -842,414 | -26.46% | $225,392,475 |
| Salesforce, Inc. | CRM | Technology | 1.76% | 1,405,920 | -392,172 | -21.81% | $220,251,427 |
| Extra Space Storage, Inc. | EXR | Real Estate | 1.71% | 1,467,285 | -580,910 | -28.36% | $213,196,511 |
| Equitable Holdings, Inc. | EQH | Financial Services | 1.67% | 4,743,519 | -2,448,527 | -34.04% | $208,145,614 |
| Sysco Corp. | SYY | Consumer Defensive | 1.63% | 2,439,114 | -1,042,806 | -29.95% | $203,861,148 |
| Cooper Cos., Inc. | COO | Healthcare | 1.57% | 2,731,198 | -667,062 | -19.63% | $195,854,209 |
| ConocoPhillips | COP | Energy | 1.55% | 1,867,249 | -1,048,529 | -35.96% | $194,119,206 |
| Kimberly-Clark Corp. | KMB | Consumer Defensive | 1.51% | 1,720,891 | -624,501 | -26.63% | $188,902,205 |
| Bank of America Corp. | BAC | Financial Services | 1.50% | 3,283,859 | -1,867,708 | -36.26% | $187,114,286 |
| Union Pacific Corp. | UNP | Industrials | 1.47% | 673,859 | -359,938 | -34.82% | $183,289,648 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 1.41% | 739,135 | -307,695 | -29.39% | $176,165,436 |
| Adobe, Inc. | ADBE | Technology | 1.39% | 846,867 | -224,952 | -20.99% | $173,624,672 |
| Labcorp Holdings, Inc. | LH | Healthcare | 1.35% | 600,792 | -163,478 | -21.39% | $168,221,760 |
| Visa, Inc. (Cl A) | V | Financial Services | 1.20% | 437,724 | -175,725 | -28.65% | $150,178,727 |
| Solventum Corp. | SOLV | Healthcare | 1.20% | 1,945,121 | -475,125 | -19.63% | $150,066,085 |
| Builders FirstSource, Inc. | BLDR | Industrials | 1.08% | 1,507,684 | -256,250 | -14.53% | $134,907,564 |
| L3Harris Technologies, Inc. | LHX | Industrials | 1.07% | 459,115 | -111,269 | -19.51% | $133,414,228 |
Showing 30 of 181 holdings in the latest reporting period.