Q2 2026 13F · SEC CIK 1217541

Diamond Hill Capital Management, LLC (Investment Advisor)

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $12.5B
Reported positions: 186
Top holdings a year, 3 yrs: +9.8%
Average holding period: 5.1 yrs

Diamond Hill Capital Management, LLC (Investment Advisor) is a wealth manager that reported 186 positions worth $12.5B in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were American Intl Group Inc (AIG, 3.7%), Abbott Laboratories (ABT, 3.6%), Berkshire Hathaway Inc Del (BRK-B, 3.5%). A portfolio copying its top holdings returned 9.8% a year over the last 3 years, against 20.4% for the S&P 500.

Diamond Hill Capital Management, LLC (Investment Advisor) holdings largest 50 of 186 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Diamond Hill Capital Management, LLC (Investment Advisor) 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AIGAmerican Intl Group Inc	3.7%	4.0%	6,232,910	-27.3%	$464.5M
ABTAbbott Laboratories	3.6%	3.5%	4,936,774	-8.2%	$448.0M
BRK-BBerkshire Hathaway Inc Del	3.5%	3.8%	876,730	-31.1%	$438.7M
CLColgate Palmolive Co	3.0%	2.9%	4,152,036	-23.2%	$380.7M
AONAon PLC	3.0%	3.0%	1,114,156	-25.1%	$369.6M
MSFTMicrosoft Corp	2.5%	2.4%	830,654	-18.9%	$309.9M
COFCapital One Finl Corp	2.3%	2.3%	1,449,993	-28.2%	$290.9M
FANGDiamondback Energy Inc	2.2%	2.5%	1,529,498	-23.8%	$268.9M
WMWaste Mgmt Inc Del	2.1%	2.3%	1,176,163	-25.5%	$262.1M
ZTSZoetis Inc	2.0%	2.2%	3,557,436	+21.5%	$255.6M
HUMHumana Inc	2.0%	—	618,185	—	$245.6M
TXNTexas Instrs Inc	1.9%	2.5%	805,391	-60.6%	$240.1M
SBACSba Communications Corp	1.8%	2.1%	1,294,155	-33.1%	$228.4M
DISDisney Walt Co	1.8%	1.9%	2,341,740	-26.5%	$225.4M
CRMSalesforce Inc	1.8%	2.1%	1,405,920	-21.8%	$220.3M
EXRExtra Space Storage Inc	1.7%	1.7%	1,467,285	-28.4%	$213.2M
EQHEquitable Hldgs Inc	1.7%	1.7%	4,743,519	-34.0%	$208.1M
SYYSysco Corp	1.6%	1.6%	2,439,114	-29.9%	$203.9M
COOCooper Cos Inc	1.6%	1.5%	2,731,198	-19.6%	$195.9M
COPConocophillips	1.6%	2.4%	1,867,249	-36.0%	$194.1M
KMBKimberly-Clark Corp	1.5%	1.4%	1,720,891	-26.6%	$188.9M
BACBank of Amer Corp	1.5%	1.6%	3,283,859	-36.3%	$187.1M
UNPUnion Pac Corp	1.5%	1.6%	673,859	-34.8%	$183.3M
AMZNAmazon Com Inc	1.4%	1.4%	739,135	-29.4%	$176.2M
ADBEAdobe Inc	1.4%	1.6%	846,867	-21.0%	$173.6M
LHLabcorp Holdings Inc	1.3%	1.3%	600,792	-21.4%	$168.2M
VVisa Inc	1.2%	1.2%	437,724	-28.6%	$150.2M
SOLVSolventum Corporation Common S	1.2%	1.0%	1,945,121	-19.6%	$150.1M
BLDRBuilders Firstsource Inc	1.1%	0.9%	1,507,684	-14.5%	$134.9M
LHXL3harris Technologies Inc	1.1%	1.2%	459,115	-19.5%	$133.4M
DEDeere & Co	1.1%	1.0%	210,278	-27.5%	$133.4M
MDTMedtronic PLC	1.1%	1.1%	1,684,110	-15.1%	$131.7M
CARRCarrier Global Corporation	1.1%	1.0%	1,788,605	-38.3%	$131.2M
TSMTaiwan Semiconductor Manufac	1.0%	—	268,857	—	$128.4M
TMOThermo Fisher Scientific Inc	1.0%	1.1%	252,559	-30.0%	$126.6M
GISGeneral Mills Inc	1.0%	1.1%	3,623,480	-24.4%	$126.1M
MLMMartin Marietta Matls Inc	1.0%	1.1%	213,905	-26.0%	$123.4M
RRRRed Rock Resorts - Cl A	1.0%	—	1,855,878	—	$120.7M
NVRNvr Inc	0.9%	0.9%	17,299	-18.2%	$117.9M
DOVDover Corp	0.9%	0.9%	506,103	-25.2%	$113.5M
FERGFerguson Enterprises Inc Common Stock Ne	0.9%	1.0%	475,632	-30.4%	$112.9M
EQTEqt Corp	0.9%	1.1%	2,072,158	-26.4%	$110.2M
ASHAshland Inc	0.8%	—	1,600,714	—	$105.5M
PFEPfizer Inc	0.8%	1.1%	4,210,499	-31.1%	$101.4M
ARAntero Resources Corp	0.8%	—	2,851,780	—	$100.2M
ELVElevance Health Inc Formerly	0.8%	—	249,722	—	$96.6M
GOOGLAlphabet Inc	0.8%	—	266,779	—	$95.3M
RRXRegal Rexnord Corporation	0.8%	1.5%	398,444	-69.2%	$94.9M
METMetlife Inc	0.8%	1.0%	1,118,126	-52.4%	$94.6M
METAMeta Platforms Inc	0.7%	—	163,309	—	$92.0M

What Diamond Hill Capital Management, LLC (Investment Advisor) bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

ZTS Zoetis Inc+21.5% shares

Reduced

RRX Regal Rexnord Corporation-69.2% shares
TXN Texas Instrs Inc-60.6% shares
MET Metlife Inc-52.4% shares
CARR Carrier Global Corporation-38.3% shares
BAC Bank of Amer Corp-36.3% shares
COP Conocophillips-36.0% shares
UNP Union Pac Corp-34.8% shares
EQH Equitable Hldgs Inc-34.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +5.7% /yr; S&P 500 +20.1%
3 years: +9.8% /yr; S&P 500 +20.4%
5 years: +4.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$12.5B	186
Q1 2026	$16.0B	187
Q4 2025	$19.5B	190
Q3 2025	$21.1B	186
Q2 2025	$21.8B	180
Q1 2025	$21.8B	174
Q4 2024	$22.6B	177
Q3 2024	$24.7B	176
Q2 2024	$23.4B	171
Q1 2024	$24.5B	163
Q4 2023	$22.8B	164
Q3 2023	$20.7B	166

Questions about Diamond Hill Capital Management, LLC (Investment Advisor)'s portfolio

What stocks does Diamond Hill Capital Management, LLC (Investment Advisor) own?

Diamond Hill Capital Management, LLC (Investment Advisor)'s latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 186 positions worth $12.5B. The largest are American Intl Group Inc (AIG) at 3.7%, Abbott Laboratories (ABT) at 3.6%, Berkshire Hathaway Inc Del (BRK-B) at 3.5%, Colgate Palmolive Co (CL) at 3.0% and Aon PLC (AON) at 3.0%.

What did Diamond Hill Capital Management, LLC (Investment Advisor) buy last quarter?

In Q2 2026, Diamond Hill Capital Management, LLC (Investment Advisor) added Zoetis Inc (ZTS) (+21.5% shares), compared with its Q1 2026 filing.

What did Diamond Hill Capital Management, LLC (Investment Advisor) sell last quarter?

In Q2 2026, Diamond Hill Capital Management, LLC (Investment Advisor) cut from its top 50 Wix Com Ltd (WIX), cut from its top 50 Accenture PLC Ireland (ACN), cut from its top 50 Nucor Corp (NUE), cut from its top 50 Starbucks Corp (SBUX), cut from its top 50 Fedex Corp (FDX), Regal Rexnord Corporation (RRX) (-69.2% shares), Texas Instrs Inc (TXN) (-60.6% shares) and Metlife Inc (MET) (-52.4% shares), compared with its Q1 2026 filing.

How has Diamond Hill Capital Management, LLC (Investment Advisor)'s portfolio performed?

A portfolio copying Diamond Hill Capital Management, LLC (Investment Advisor)'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +5.7% against +20.1%. Over 5 years: +4.7% a year against +11.6%.

When is Diamond Hill Capital Management, LLC (Investment Advisor)'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Diamond Hill Capital Management, LLC (Investment Advisor)'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.