2026 Q1 Portfolio Activity
In 2026 Q1, DIAMOND HILL CAPITAL MANAGEMENT INC maintained a portfolio of 203 distinct positions. The most significant new addition was Kimberly-Clark Corp., now representing 1.42% of the total fund value. They heavily accumulated shares in Microsoft Corp., increasing the position by 399.8%. Conversely, DIAMOND HILL CAPITAL MANAGEMENT INC completely exited their position in International Paper Co..
Position History
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Total Positions
203
Quarter
2026 Q1
Top Holding
AIG (4.0%)
Top 10 Concentration
29.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 203
DIAMOND HILL CAPITAL MANAGEMENT INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AIG
American Intern...
|
Financial Services | 4.04% | 4.74% |
#1
Prev: #1
|
3.6 |
—
|
-2,240,801 | -20.7% |
P
S
|
8,576,661 | $645,393,740 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 3.81% | 3.94% |
#2
Prev: #2
|
3.5 |
—
|
-257,223 | -16.8% |
P
S
|
1,272,427 | $609,747,018 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 3.45% | 3.32% |
#3
Prev: #3
|
2.9 |
—
|
209,327 | 4.0% |
P
S
|
5,378,840 | $552,245,503 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AON
Aon PLC (Cl A)
|
Financial Services | 3.00% | 2.89% |
#4
2
Prev: #6
|
2.2 |
—
|
-108,428 | -6.8% |
P
S
|
1,487,887 | $480,260,195 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CL
Colgate-Palmoli...
|
Consumer Defensive | 2.88% | 2.93% |
#5
Prev: #5
|
1.7 |
—
|
-1,826,796 | -25.3% |
P
S
|
5,406,578 | $460,802,643 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FANG
Diamondback Ene...
|
Energy | 2.48% | 1.97% |
#6
9
Prev: #15
|
1.0 |
—
|
-543,123 | -21.3% |
P
S
|
2,008,443 | $397,249,941 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TXN
Texas Instrumen...
|
Technology | 2.48% | 2.87% |
#7
Prev: #7
|
1.0 |
—
|
-1,178,209 | -36.5% |
P
S
|
2,045,980 | $397,206,557 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COP
ConocoPhillips
|
Energy | 2.41% | 1.99% |
#8
6
Prev: #14
|
1.0 |
—
|
-1,235,423 | -29.8% |
P
S
|
2,915,778 | $384,882,696 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
Microsoft Corp.
|
Technology | 2.37% | 0.51% |
#9
47
Prev: #56
|
3.9 |
—
|
818,912 | 399.8% |
P
S
|
1,023,723 | $378,951,543 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COF
Capital One Fin...
|
Financial Services | 2.30% | 3.09% |
#10
6
Prev: #4
|
1.4 |
—
|
-467,982 | -18.8% |
P
S
|
2,019,679 | $368,450,040 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WM
Waste Managemen...
|
Industrials | 2.27% | 2.62% |
#11
3
Prev: #8
|
0.9 |
—
|
-744,676 | -32.0% |
P
S
|
1,579,088 | $362,858,632 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ZTS
Zoetis, Inc. (C...
|
Healthcare | 2.16% | 2.04% |
#12
1
Prev: #11
|
1.4 |
—
|
-231,176 | -7.3% |
P
S
|
2,927,462 | $346,055,283 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CRM
Salesforce, Inc...
|
Technology | 2.10% | 2.08% |
#13
3
Prev: #10
|
2.8 |
—
|
267,343 | 17.5% |
P
S
|
1,798,092 | $335,649,834 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SBAC
SBA Communicati...
|
Real Estate | 2.08% | 2.02% |
#14
1
Prev: #13
|
1.3 |
—
|
-100,449 | -4.9% |
P
S
|
1,934,471 | $332,941,804 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DIS
Walt Disney Co.
|
Communication Services | 1.92% | 1.76% |
#15
3
Prev: #18
|
2.8 |
—
|
160,414 | 5.3% |
P
S
|
3,184,154 | $306,888,763 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EXR
Extra Space Sto...
|
Real Estate | 1.68% | 1.59% |
#16
6
Prev: #22
|
1.2 |
—
|
-334,321 | -14.0% |
P
S
|
2,048,195 | $268,579,810 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EQH
Equitable Holdi...
|
Financial Services | 1.67% | 1.05% |
#17
24
Prev: #41
|
3.7 |
—
|
2,897,402 | 67.5% |
P
S
|
7,192,046 | $266,896,827 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ADBE
Adobe, Inc.
|
Technology | 1.63% | 1.77% |
#18
1
Prev: #17
|
2.7 |
—
|
83,640 | 8.5% |
P
S
|
1,071,819 | $260,537,763 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BAC
Bank of America...
|
Financial Services | 1.57% | 2.04% |
#19
7
Prev: #12
|
0.6 |
—
|
-2,073,771 | -28.7% |
P
S
|
5,151,567 | $251,138,891 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UNP
Union Pacific C...
|
Industrials | 1.57% | 1.83% |
#20
4
Prev: #16
|
0.6 |
—
|
-510,883 | -33.1% |
P
S
|
1,033,797 | $250,819,828 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SYY
Sysco Corp.
|
Consumer Defensive | 1.55% | 2.15% |
#21
12
Prev: #9
|
0.6 |
—
|
-2,209,541 | -38.8% |
P
S
|
3,481,920 | $248,365,354 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COO
Cooper Cos., In...
|
Healthcare | 1.52% | 1.38% |
#22
4
Prev: #26
|
1.1 |
—
|
110,423 | 3.4% |
P
S
|
3,398,260 | $242,975,590 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RRX
Regal Rexnord C...
|
Industrials | 1.51% | 1.70% |
#23
4
Prev: #19
|
0.6 |
—
|
-1,069,203 | -45.3% |
P
S
|
1,292,401 | $242,015,011 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KMB
Kimberly-Clark ...
|
Consumer Defensive | 1.42% | — |
#24
Prev: #—
|
4.1 |
—
|
2,345,392 | — |
NEW
|
2,345,392 | $226,259,966 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 1.36% | 1.30% |
#25
3
Prev: #28
|
1.0 |
—
|
-51,986 | -4.7% |
P
S
|
1,046,830 | $218,023,284 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LH
Labcorp Holding...
|
Healthcare | 1.28% | 1.62% |
#26
6
Prev: #20
|
0.5 |
—
|
-495,846 | -39.3% |
P
S
|
764,270 | $203,914,879 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LHX
L3Harris Techno...
|
Industrials | 1.23% | 1.20% |
#27
5
Prev: #32
|
0.5 |
—
|
-229,789 | -28.7% |
P
S
|
570,384 | $196,868,038 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
Visa, Inc. (Cl ...
|
Financial Services | 1.16% | 1.09% |
#28
11
Prev: #39
|
1.0 |
—
|
7,264 | 1.2% |
P
S
|
613,449 | $185,408,826 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EQT
EQT Corp.
|
Energy | 1.12% | 0.56% |
#29
23
Prev: #52
|
2.9 |
—
|
788,075 | 38.9% |
P
S
|
2,816,576 | $179,246,897 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GIS
General Mills, ...
|
Consumer Defensive | 1.12% | 1.61% |
#30
9
Prev: #21
|
0.4 |
—
|
-1,963,110 | -29.1% |
P
S
|
4,791,951 | $178,356,416 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 1.11% | 1.37% |
#31
4
Prev: #27
|
0.4 |
—
|
-99,649 | -21.6% |
P
S
|
360,652 | $177,271,278 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WIX
Wix.com Ltd.
|
Technology | 1.10% | 0.77% |
#32
16
Prev: #48
|
2.9 |
—
|
494,882 | 34.1% |
P
S
|
1,944,702 | $175,159,309 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MDT
Medtronic PLC
|
Healthcare | 1.08% | 1.14% |
#33
2
Prev: #35
|
0.9 |
—
|
-323,726 | -14.0% |
P
S
|
1,983,860 | $171,901,469 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PFE
Pfizer, Inc.
|
Healthcare | 1.07% | 1.20% |
#34
3
Prev: #31
|
0.4 |
—
|
-3,330,697 | -35.3% |
P
S
|
6,108,570 | $171,528,646 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MLM
Martin Marietta...
|
Basic Materials | 1.06% | 1.42% |
#35
11
Prev: #24
|
0.4 |
—
|
-157,376 | -35.2% |
P
S
|
289,150 | $170,216,822 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ACN
Accenture PLC (...
|
Technology | 1.06% | 1.07% |
#36
4
Prev: #40
|
2.4 |
—
|
75,930 | 9.8% |
P
S
|
854,609 | $169,460,419 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MET
MetLife, Inc.
|
Financial Services | 1.04% | 1.47% |
#37
14
Prev: #23
|
0.4 |
—
|
-1,282,992 | -35.3% |
P
S
|
2,348,791 | $166,106,500 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DE
Deere & Co.
|
Industrials | 1.02% | 1.29% |
#38
9
Prev: #29
|
0.4 |
—
|
-251,590 | -46.5% |
P
S
|
289,981 | $163,346,297 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CARR
Carrier Global ...
|
Industrials | 1.02% | — |
#39
Prev: #—
|
3.9 |
—
|
2,900,670 | — |
NEW
|
2,900,670 | $163,336,728 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FERG
Ferguson Enterp...
|
Industrials | 1.00% | 1.12% |
#40
3
Prev: #37
|
0.4 |
—
|
-294,345 | -30.1% |
P
S
|
683,701 | $159,480,095 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SOLV
Solventum Corp.
|
Healthcare | 0.99% | 0.86% |
#41
4
Prev: #45
|
2.4 |
—
|
311,219 | 14.8% |
P
S
|
2,420,246 | $158,042,064 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NUE
Nucor Corp.
|
Basic Materials | 0.98% | 1.28% |
#42
12
Prev: #30
|
0.4 |
—
|
-603,807 | -39.4% |
P
S
|
927,285 | $156,803,894 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SBUX
Starbucks Corp.
|
Consumer Cyclical | 0.93% | 1.20% |
#43
10
Prev: #33
|
0.4 |
—
|
-1,116,362 | -40.3% |
P
S
|
1,654,981 | $148,269,748 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BLDR
Builders FirstS...
|
Industrials | 0.91% | 0.99% |
#44
2
Prev: #42
|
0.9 |
—
|
-108,774 | -5.8% |
P
S
|
1,763,934 | $145,224,686 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FDX
FedEx Corp.
|
Industrials | 0.88% | 0.97% |
#45
2
Prev: #43
|
0.4 |
—
|
-259,785 | -39.6% |
P
S
|
396,202 | $141,119,228 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DOV
Dover Corp.
|
Industrials | 0.88% | 0.78% |
#46
1
Prev: #47
|
0.9 |
—
|
-99,017 | -12.8% |
P
S
|
676,814 | $141,081,878 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVR
NVR, Inc.
|
Consumer Cyclical | 0.87% | 1.14% |
#47
13
Prev: #34
|
0.3 |
—
|
-9,271 | -30.5% |
P
S
|
21,158 | $139,427,623 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SSNC
SS&C Technologi...
|
Technology | 0.85% | 1.41% |
#48
23
Prev: #25
|
0.3 |
—
|
-1,133,648 | -36.0% |
P
S
|
2,019,620 | $136,465,723 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KEY
KeyCorp
|
Financial Services | 0.79% | 1.13% |
#49
13
Prev: #36
|
0.3 |
—
|
-4,447,150 | -41.5% |
P
S
|
6,265,374 | $125,620,749 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GM
General Motors ...
|
Consumer Cyclical | 0.69% | 0.96% |
#50
6
Prev: #44
|
0.3 |
—
|
-826,862 | -35.8% |
P
S
|
1,482,821 | $110,470,164 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 203 holdings