DIAMOND HILL CAPITAL MANAGEMENT INC
CIK: 1217541SEC EDGAR →
Portfolio Value
$5.5T
Holdings
186
As of
Q2 2026
New Positions
187
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American International Group, | 6,232,910 | $464.5B | 8.49% |
| 2 | Abbott Laboratories | 4,936,774 | $448.0B | 8.19% |
| 3 | Colgate-Palmolive Co. | 4,152,036 | $380.7B | 6.96% |
| 4 | Zoetis, Inc. (Cl A) | 3,557,436 | $255.6B | 4.67% |
| 5 | Walt Disney Co. | 2,341,740 | $225.4B | 4.12% |
| 6 | Equitable Holdings, Inc. | 4,743,519 | $208.1B | 3.80% |
| 7 | Sysco Corp. | 2,439,114 | $203.9B | 3.73% |
| 8 | Cooper Cos., Inc. | 2,731,198 | $195.9B | 3.58% |
| 9 | Bank of America Corp. | 3,283,859 | $187.1B | 3.42% |
| 10 | Solventum Corp. | 1,945,121 | $150.1B | 2.74% |
Quarterly Changes
New Positions (13)
$40.6B · 983K shares
$35.6B · 401K shares
Trekor Metals Ltd.
$20.5B · 3.0M shares
$11.5B · 178K shares
$9.0B · 299K shares
$4.7B · 489K shares
$4.3B · 154K shares
$4.2B · 46K shares
$1.5B · 77K shares
$96.6M · 250K shares
$31.6M · 199K shares
$22.7M · 99K shares
FedEx Freight Holding Co., Inc
$19.7M · 130K shares
Closed Positions (14)
$175.2B · 1.9M shares
$148.3B · 1.7M shares
$110.5B · 1.5M shares
$26.1B · 743K shares
$26.0B · 374K shares
$20.7B · 3.2M shares
$6.8B · 673K shares
$5.1B · 100K shares
$1.1B · 45K shares
$524.3M · 64K shares
$254.5M · 99K shares
$22.7M · 59K shares
$14.7M · 93K shares
$5.5M · 34K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 28 | $1.4T | 25.8% |
| Financial Services | 27 | $1.3T | 23.9% |
| Consumer Defensive | 10 | $835.3B | 15.3% |
| Industrials | 39 | $406.3B | 7.4% |
| Basic Materials | 12 | $365.3B | 6.7% |
| Energy | 8 | $263.5B | 4.8% |
| Communication Services | 5 | $256.0B | 4.7% |
| Consumer Cyclical | 14 | $229.0B | 4.2% |
| Technology | 17 | $152.3B | 2.8% |
| Real Estate | 12 | $126.5B | 2.3% |
| Unknown | 11 | $61.3B | 1.1% |
| Utilities | 3 | $56.8B | 1.0% |