Diamond Hill Capital Management Inc Top Holdings and 13F Report (2026) About Diamond Hill Capital Management IncInvestment ActivityDiamond Hill Capital Management Inc has $12.49 billion in total holdings as of June 30, 2026.Diamond Hill Capital Management Inc owns shares of 186 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 5.75% of the portfolio was purchased this quarter.About 39.09% of the portfolio was sold this quarter.This quarter, Diamond Hill Capital Management Inc has purchased 187 new stocks and bought additional shares in 61 stocks.Diamond Hill Capital Management Inc sold shares of 107 stocks and completely divested from 14 stocks this quarter.Largest Holdings American International Group $464,538,782Abbott Laboratories $447,962,873Berkshire Hathaway $438,706,925Colgate-Palmolive $380,658,660AON $369,554,433 Largest New Holdings this Quarter 036752103 - Elevance Health $96,574,989 Holding25179M103 - Devon Energy $40,598,553 Holding92338C103 - Veralto Corp. $35,593,846 Holding294429105 - Equifax $31,639,562 Holding60855R100 - Molina Healthcare $22,656,394 Holding Largest Purchases this Quarter Humana 337,924 shares (about $134.23M)Elevance Health 249,722 shares (about $96.57M)Zoetis 629,974 shares (about $45.27M)Devon Energy 982,540 shares (about $40.60M)Antero Resources 1,145,976 shares (about $40.27M) Largest Sales this Quarter Texas Instruments 1,240,589 shares (about $369.78M)Regal Rexnord 893,957 shares (about $212.93M)Berkshire Hathaway 395,697 shares (about $198.00M)American International Group 2,343,751 shares (about $174.68M)Nucor 614,720 shares (about $136.93M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDiamond Hill Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAIGAmerican International Group$464,538,782$174,679,762 â–¼-27.3%6,232,9103.7%FinanceABTAbbott Laboratories$447,962,873$40,113,069 â–¼-8.2%4,936,7743.6%HealthcareBRK.BBerkshire Hathaway$438,706,925$198,002,822 â–¼-31.1%876,7303.5%FinanceCLColgate-Palmolive$380,658,660$115,016,410 â–¼-23.2%4,152,0363.0%Consumer StaplesAONAON$369,554,433$123,962,845 â–¼-25.1%1,114,1563.0%FinanceMSFTMicrosoft$309,850,555$72,018,598 â–¼-18.9%830,6542.5%TechnologyCOFCapital One Financial$290,897,596$114,290,405 â–¼-28.2%1,449,9932.3%FinanceFANGDiamondback Energy$268,855,158$84,188,952 â–¼-23.8%1,529,4982.2%EnergyWMWaste Management$262,143,209$89,803,924 â–¼-25.5%1,176,1632.1%IndustrialsZTSZoetis$255,637,351$45,269,932 â–²21.5%3,557,4362.0%HealthcareHUMHumana$245,555,446$134,230,171 â–²120.6%618,1852.0%HealthcareTXNTexas Instruments$240,062,895$369,782,363 â–¼-60.6%805,3911.9%TechnologySBACSBA Communications$228,366,591$112,990,161 â–¼-33.1%1,294,1551.8%Real EstateDISWalt Disney$225,392,475$81,082,348 â–¼-26.5%2,341,7401.8%Communication ServicesCRMSalesforce$220,251,427$61,437,665 â–¼-21.8%1,405,9201.8%TechnologyEXRExtra Space Storage$213,196,511$84,406,223 â–¼-28.4%1,467,2851.7%Real EstateEQHEquitable$208,145,614$107,441,365 â–¼-34.0%4,743,5191.7%FinanceSYYSysco$203,861,148$87,157,725 â–¼-29.9%2,439,1141.6%Consumer StaplesCooper Cos., Inc.$195,854,209$47,835,016 â–¼-19.6%2,731,1981.6%COMCOPConocoPhillips$194,119,206$109,005,075 â–¼-36.0%1,867,2491.6%EnergyKimberly-Clark Corp.$188,902,205$68,551,475 â–¼-26.6%1,720,8911.5%COMBACBank of America$187,114,286$106,422,002 â–¼-36.3%3,283,8591.5%FinanceUNPUnion Pacific$183,289,648$97,903,136 â–¼-34.8%673,8591.5%IndustrialsAMZNAmazon.com$176,165,436$73,336,026 â–¼-29.4%739,1351.4%Consumer DiscretionaryADBEAdobe$173,624,672$46,119,659 â–¼-21.0%846,8671.4%TechnologyLabcorp Holdings, Inc.$168,221,760$45,773,840 â–¼-21.4%600,7921.3%COMVVisa$150,178,727$60,289,490 â–¼-28.6%437,7241.2%FinanceSolventum Corp.$150,066,085$36,655,894 â–¼-19.6%1,945,1211.2%COMBLDRBuilders FirstSource$134,907,564$22,929,250 â–¼-14.5%1,507,6841.1%IndustrialsLHXL3Harris Technologies$133,414,228$32,333,659 â–¼-19.5%459,1151.1%IndustrialsDEDeere & Company$133,385,644$50,558,004 â–¼-27.5%210,2781.1%IndustrialsMDTMedtronic$131,747,925$23,449,442 â–¼-15.1%1,684,1101.1%HealthcareCARRCarrier Global$131,194,177$81,569,968 â–¼-38.3%1,788,6051.1%IndustrialsTSMTaiwan Semiconductor Manufacturing$128,398,037$12,952,653 â–¼-9.2%268,8571.0%TechnologyTMOThermo Fisher Scientific$126,622,980$54,193,506 â–¼-30.0%252,5591.0%HealthcareGISGeneral Mills$126,097,104$40,662,791 â–¼-24.4%3,623,4801.0%Consumer StaplesMLMMartin Marietta Materials$123,359,014$43,393,792 â–¼-26.0%213,9051.0%MaterialsRRRRed Rock Resorts$120,743,423$2,258,818 â–¼-1.8%1,855,8781.0%Consumer DiscretionaryNVRNVR$117,865,007$26,292,911 â–¼-18.2%17,2990.9%Consumer DiscretionaryDOVDover$113,508,781$38,287,063 â–¼-25.2%506,1030.9%IndustrialsFerguson Enterprises, Inc.$112,881,743$49,381,016 â–¼-30.4%475,6320.9%COMEQTEQT$110,176,641$39,580,705 â–¼-26.4%2,072,1580.9%EnergyASHAshland$105,471,045$9,868,543 â–¼-8.6%1,600,7140.8%MaterialsPFEPfizer$101,388,816$45,705,550 â–¼-31.1%4,210,4990.8%HealthcareARAntero Resources$100,211,549$40,269,597 â–²67.2%2,851,7800.8%EnergyELVElevance Health$96,574,989$96,574,989 â–²New Holding249,7220.8%HealthcareGOOGLAlphabet$95,338,811$19,683,225 â–¼-17.1%266,7790.8%Communication ServicesRRXRegal Rexnord$94,905,376$212,931,617 â–¼-69.2%398,4440.8%IndustrialsMETMetLife$94,604,641$104,126,566 â–¼-52.4%1,118,1260.8%FinanceMETAMeta Platforms$91,990,327$9,418,209 â–²11.4%163,3090.7%Communication ServicesKMXCarMax$86,152,785$44,517,037 â–¼-34.1%1,628,9050.7%Consumer DiscretionaryKEYKeyCorp$82,224,467$62,192,404 â–¼-43.1%3,567,2220.7%FinanceFDXFedEx$76,313,852$47,748,881 â–¼-38.5%243,7130.6%IndustrialsACNAccenture$75,833,985$30,513,559 â–¼-28.7%609,4020.6%TechnologyNUENucor$69,623,854$136,928,880 â–¼-66.3%312,5650.6%MaterialsCUBECubeSmart$68,552,424$6,650,498 â–¼-8.8%1,723,7220.5%Real EstateRKTRocket Companies$67,795,151$2,554,477 â–²3.9%4,304,4540.5%FinanceRHPRyman Hospitality Properties$60,655,418$5,763,796 â–¼-8.7%471,8430.5%Real EstateSSentinelOne$59,607,040$1,306,011 â–²2.2%3,512,4950.5%TechnologyHIIHuntington Ingalls Industries$55,448,728$1,871,904 â–¼-3.3%198,1090.4%IndustrialsFBINFortune Brands Innovations$55,270,685$7,373,454 â–²15.4%1,006,7520.4%IndustrialsPOSTPost$54,599,225$17,433,557 â–¼-24.2%618,6180.4%Consumer StaplesVRSNVeriSign$53,133,749$9,685,563 â–¼-15.4%211,2170.4%TechnologyILMNIllumina$53,037,713$5,415,037 â–¼-9.3%301,6420.4%HealthcareCCitigroup$52,938,190$52,886,405 â–¼-50.0%378,2380.4%FinanceESABESAB$51,843,183$7,286,390 â–²16.4%525,6330.4%IndustrialsBAHBooz Allen Hamilton$51,325,364$7,852,275 â–²18.1%845,9760.4%IndustrialsTRUTransUnion$51,074,759$15,648,609 â–²44.2%707,9950.4%IndustrialsCMPRCimpress$50,828,948$23,042,474 â–¼-31.2%499,7930.4%IndustrialsITGartner$46,745,509$22,544,807 â–²93.2%360,6350.4%IndustrialsWaystar Holding Corp.$43,314,050$10,393,846 â–²31.6%2,109,7930.3%COMRVTYRevvity$42,868,033$4,980,999 â–¼-10.4%385,2960.3%HealthcareBRBRBellRing Brands$42,868,020$16,021,661 â–²59.7%3,312,8300.3%Consumer StaplesWCCWESCO International$41,561,101$18,109,513 â–¼-30.3%120,3170.3%IndustrialsDVNDevon Energy$40,598,553$40,598,553 â–²New Holding982,5400.3%EnergyTFXTeleflex$39,466,599$3,942,743 â–¼-9.1%311,3490.3%HealthcareTriumph Financial, Inc.$38,807,298$2,310,590 â–¼-5.6%508,5480.3%COMUGIUGI$38,314,393$3,303,302 â–¼-7.9%1,109,2760.3%UtilitiesTFCTruist Financial$37,009,833$3,518,288 â–¼-8.7%742,8710.3%FinanceMAAMid-America Apartment Communities$36,517,600$15,167,246 â–¼-29.3%262,8300.3%Real EstateLPLALPL Financial$36,453,054$2,009,787 â–¼-5.2%129,4130.3%FinanceVeralto Corp.$35,593,846$35,593,846 â–²New Holding401,3740.3%COMFCXFreeport-McMoRan$35,514,863$446,079 â–¼-1.2%564,7140.3%MaterialsICLRIcon$33,807,093$4,467,648 â–¼-11.7%194,6180.3%HealthcareWTWWillis Towers Watson Public$32,052,064$2,763,465 â–¼-7.9%122,6310.3%FinanceEFXEquifax$31,639,562$31,639,562 â–²New Holding199,3420.3%IndustrialsSTZConstellation Brands$31,581,914$4,628,220 â–²17.2%227,0610.3%Consumer StaplesFWONKLiberty Media Corporation - Liberty Formula One Series C$30,444,705$1,674,179 â–¼-5.2%319,9990.2%Communication ServicesCVXChevron$30,372,868$4,820,301 â–²18.9%183,2340.2%EnergyRTORentokil Initial$29,673,405$11,540,387 â–²63.6%1,037,1690.2%IndustrialsTDYTeledyne Technologies$29,478,314$4,775,671 â–¼-13.9%44,2020.2%TechnologyGDDYGoDaddy$28,938,478$2,290,402 â–¼-7.3%340,9340.2%TechnologyFCNFTI Consulting$28,307,430$2,177,781 â–¼-7.1%189,9700.2%IndustrialsSSNCSS&C Technologies$26,754,409$98,563,013 â–¼-78.7%431,1750.2%IndustrialsFISFidelity National Information Services$26,664,293$4,223,729 â–²18.8%685,8100.2%FinanceLAMRLamar Advertising$26,468,870$1,955,989 â–¼-6.9%169,6940.2%Real EstateTTCToro$23,720,893$2,905,746 â–¼-10.9%243,4910.2%IndustrialsRNRRenaissanceRe$23,174,263$376,160 â–¼-1.6%73,1280.2%FinanceDCODucommun$22,809,908$2,331,053 â–²11.4%123,1570.2%IndustrialsMOHMolina Healthcare$22,656,394$22,656,394 â–²New Holding99,0660.2%HealthcareShowing largest 100 holdings. 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