2026 Q2 Portfolio Activity
In 2026 Q2, Diamond Hill Capital Management, LLC (Investment Advisor) maintained a portfolio of 200 distinct positions. The most significant new addition was Elevance Health, Inc., now representing 0.77% of the total fund value. They heavily accumulated shares in Humana, Inc., increasing the position by 120.6%. Conversely, Diamond Hill Capital Management, LLC (Investment Advisor) completely exited their position in Wix.com Ltd..
Position History
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Diamond Hill Capital Management, LLC (Investment Advisor)
Columbus, OH
Asset Manager / RIA
AUM $12,491M
Total Positions
200
Quarter
2026 Q2
Top Holding
AIG (3.7%)
Top 10 Concentration
27.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 200
Diamond Hill Capital Management, LLC (Investment Advisor) Full Holdings List — 2026 Q2
| 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 | 3.72% | 4.04% |
#1
Prev: #1
|
3.5 |
—
|
-2,343,751 | -27.3% |
P
S
|
6,232,910 | $464,538,782 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 3.59% | 3.45% |
#2
1
Prev: #3
|
3.4 |
—
|
-442,066 | -8.2% |
P
S
|
4,936,774 | $447,962,873 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 3.51% | 3.81% |
#3
1
Prev: #2
|
2.4 |
—
|
-395,697 | -31.1% |
P
S
|
876,730 | $438,706,925 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CL
Colgate-Palmoli...
|
Consumer Defensive | 3.05% | 2.88% |
#4
1
Prev: #5
|
1.7 |
—
|
-1,254,542 | -23.2% |
P
S
|
4,152,036 | $380,658,660 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AON
Aon PLC (Cl A)
|
Financial Services | 2.96% | 3.00% |
#5
1
Prev: #4
|
1.7 |
—
|
-373,731 | -25.1% |
P
S
|
1,114,156 | $369,554,433 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
Microsoft Corp.
|
Technology | 2.48% | 2.37% |
#6
3
Prev: #9
|
1.5 |
—
|
-193,069 | -18.9% |
P
S
|
830,654 | $309,850,555 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COF
Capital One Fin...
|
Financial Services | 2.33% | 2.30% |
#7
3
Prev: #10
|
0.9 |
—
|
-569,686 | -28.2% |
P
S
|
1,449,993 | $290,897,596 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FANG
Diamondback Ene...
|
Energy | 2.15% | 2.48% |
#8
2
Prev: #6
|
0.9 |
—
|
-478,945 | -23.8% |
P
S
|
1,529,498 | $268,855,158 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WM
Waste Managemen...
|
Industrials | 2.10% | 2.27% |
#9
2
Prev: #11
|
0.8 |
—
|
-402,925 | -25.5% |
P
S
|
1,176,163 | $262,143,209 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ZTS
Zoetis, Inc. (C...
|
Healthcare | 2.05% | 2.16% |
#10
2
Prev: #12
|
3.3 |
—
|
629,974 | 21.5% |
P
S
|
3,557,436 | $255,637,351 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HUM
Humana, Inc.
|
Healthcare | 1.97% | 0.30% |
#11
56
Prev: #67
|
3.8 |
—
|
337,924 | 120.6% |
P
S
|
618,185 | $245,555,446 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TXN
Texas Instrumen...
|
Technology | 1.92% | 2.48% |
#12
5
Prev: #7
|
0.8 |
—
|
-1,240,589 | -60.6% |
P
S
|
805,391 | $240,062,895 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SBAC
SBA Communicati...
|
Real Estate | 1.83% | 2.08% |
#13
1
Prev: #14
|
0.7 |
—
|
-640,316 | -33.1% |
P
S
|
1,294,155 | $228,366,591 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DIS
Walt Disney Co.
|
Communication Services | 1.80% | 1.92% |
#14
1
Prev: #15
|
0.7 |
—
|
-842,414 | -26.5% |
P
S
|
2,341,740 | $225,392,475 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CRM
Salesforce, Inc...
|
Technology | 1.76% | 2.10% |
#15
2
Prev: #13
|
0.7 |
—
|
-392,172 | -21.8% |
P
S
|
1,405,920 | $220,251,427 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EXR
Extra Space Sto...
|
Real Estate | 1.71% | 1.68% |
#16
Prev: #16
|
0.7 |
—
|
-580,910 | -28.4% |
P
S
|
1,467,285 | $213,196,511 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EQH
Equitable Holdi...
|
Financial Services | 1.67% | 1.67% |
#17
Prev: #17
|
0.7 |
—
|
-2,448,527 | -34.0% |
P
S
|
4,743,519 | $208,145,614 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SYY
Sysco Corp.
|
Consumer Defensive | 1.63% | 1.55% |
#18
3
Prev: #21
|
0.7 |
—
|
-1,042,806 | -29.9% |
P
S
|
2,439,114 | $203,861,148 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COO
Cooper Cos., In...
|
Healthcare | 1.57% | 1.52% |
#19
3
Prev: #22
|
1.1 |
—
|
-667,062 | -19.6% |
P
S
|
2,731,198 | $195,854,209 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COP
ConocoPhillips
|
Energy | 1.55% | 2.41% |
#20
12
Prev: #8
|
0.6 |
—
|
-1,048,529 | -36.0% |
P
S
|
1,867,249 | $194,119,206 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KMB
Kimberly-Clark ...
|
Consumer Defensive | 1.51% | 1.42% |
#21
3
Prev: #24
|
0.6 |
—
|
-624,501 | -26.6% |
P
S
|
1,720,891 | $188,902,205 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BAC
Bank of America...
|
Financial Services | 1.50% | 1.57% |
#22
3
Prev: #19
|
0.6 |
—
|
-1,867,708 | -36.3% |
P
S
|
3,283,859 | $187,114,286 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UNP
Union Pacific C...
|
Industrials | 1.47% | 1.57% |
#23
3
Prev: #20
|
0.6 |
—
|
-359,938 | -34.8% |
P
S
|
673,859 | $183,289,648 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 1.41% | 1.36% |
#24
1
Prev: #25
|
0.6 |
—
|
-307,695 | -29.4% |
P
S
|
739,135 | $176,165,436 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ADBE
Adobe, Inc.
|
Technology | 1.39% | 1.63% |
#25
7
Prev: #18
|
0.6 |
—
|
-224,952 | -21.0% |
P
S
|
846,867 | $173,624,672 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LH
Labcorp Holding...
|
Healthcare | 1.35% | 1.28% |
#26
Prev: #26
|
0.5 |
—
|
-163,478 | -21.4% |
P
S
|
600,792 | $168,221,760 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
Visa, Inc. (Cl ...
|
Financial Services | 1.20% | 1.16% |
#27
1
Prev: #28
|
0.5 |
—
|
-175,725 | -28.6% |
P
S
|
437,724 | $150,178,727 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SOLV
Solventum Corp.
|
Healthcare | 1.20% | 0.99% |
#28
13
Prev: #41
|
1.0 |
—
|
-475,125 | -19.6% |
P
S
|
1,945,121 | $150,066,085 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BLDR
Builders FirstS...
|
Industrials | 1.08% | 0.91% |
#29
15
Prev: #44
|
0.9 |
—
|
-256,250 | -14.5% |
P
S
|
1,507,684 | $134,907,564 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LHX
L3Harris Techno...
|
Industrials | 1.07% | 1.23% |
#30
3
Prev: #27
|
0.9 |
—
|
-111,269 | -19.5% |
P
S
|
459,115 | $133,414,228 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DE
Deere & Co.
|
Industrials | 1.07% | 1.02% |
#31
7
Prev: #38
|
0.4 |
—
|
-79,703 | -27.5% |
P
S
|
210,278 | $133,385,644 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MDT
Medtronic PLC
|
Healthcare | 1.05% | 1.08% |
#32
1
Prev: #33
|
0.9 |
—
|
-299,750 | -15.1% |
P
S
|
1,684,110 | $131,747,925 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CARR
Carrier Global ...
|
Industrials | 1.05% | 1.02% |
#33
6
Prev: #39
|
0.4 |
—
|
-1,112,065 | -38.3% |
P
S
|
1,788,605 | $131,194,177 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.03% | 0.63% |
#34
19
Prev: #53
|
0.9 |
—
|
-27,122 | -9.2% |
P
S
|
268,857 | $128,398,037 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 1.01% | 1.11% |
#35
4
Prev: #31
|
0.4 |
—
|
-108,093 | -30.0% |
P
S
|
252,559 | $126,622,980 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GIS
General Mills, ...
|
Consumer Defensive | 1.01% | 1.12% |
#36
6
Prev: #30
|
0.4 |
—
|
-1,168,471 | -24.4% |
P
S
|
3,623,480 | $126,097,104 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MLM
Martin Marietta...
|
Basic Materials | 0.99% | 1.06% |
#37
2
Prev: #35
|
0.4 |
—
|
-75,245 | -26.0% |
P
S
|
213,905 | $123,359,014 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RRR
Red Rock Resort...
|
Consumer Cyclical | 0.97% | 0.63% |
#38
14
Prev: #52
|
0.9 |
—
|
-34,719 | -1.8% |
P
S
|
1,855,878 | $120,743,423 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVR
NVR, Inc.
|
Consumer Cyclical | 0.94% | 0.87% |
#39
8
Prev: #47
|
0.9 |
—
|
-3,859 | -18.2% |
P
S
|
17,299 | $117,865,007 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DOV
Dover Corp.
|
Industrials | 0.91% | 0.88% |
#40
6
Prev: #46
|
0.4 |
—
|
-170,711 | -25.2% |
P
S
|
506,103 | $113,508,781 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FERG
Ferguson Enterp...
|
Industrials | 0.90% | 1.00% |
#41
1
Prev: #40
|
0.4 |
—
|
-208,069 | -30.4% |
P
S
|
475,632 | $112,881,743 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EQT
EQT Corp.
|
Energy | 0.88% | 1.12% |
#42
13
Prev: #29
|
0.4 |
—
|
-744,418 | -26.4% |
P
S
|
2,072,158 | $110,176,641 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ASH
Ashland, Inc.
|
Basic Materials | 0.84% | 0.61% |
#43
11
Prev: #54
|
0.8 |
—
|
-149,773 | -8.6% |
P
S
|
1,600,714 | $105,471,045 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PFE
Pfizer, Inc.
|
Healthcare | 0.81% | 1.07% |
#44
10
Prev: #34
|
0.3 |
—
|
-1,898,071 | -31.1% |
P
S
|
4,210,499 | $101,388,816 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AR
Antero Resource...
|
Energy | 0.80% | 0.45% |
#45
15
Prev: #60
|
3.3 |
—
|
1,145,976 | 67.2% |
P
S
|
2,851,780 | $100,211,549 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ELV
Elevance Health...
|
Healthcare | 0.77% | — |
#46
Prev: #—
|
3.8 |
—
|
249,722 | — |
NEW
|
249,722 | $96,574,989 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
Alphabet, Inc. ...
|
Communication Services | 0.76% | 0.58% |
#47
8
Prev: #55
|
0.8 |
—
|
-55,078 | -17.1% |
P
S
|
266,779 | $95,338,811 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RRX
Regal Rexnord C...
|
Industrials | 0.76% | 1.51% |
#48
25
Prev: #23
|
0.3 |
—
|
-893,957 | -69.2% |
P
S
|
398,444 | $94,905,376 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MET
MetLife, Inc.
|
Financial Services | 0.76% | 1.04% |
#49
12
Prev: #37
|
0.3 |
—
|
-1,230,665 | -52.4% |
P
S
|
1,118,126 | $94,604,641 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
Meta Platforms,...
|
Communication Services | 0.74% | 0.52% |
#50
7
Prev: #57
|
2.3 |
—
|
16,720 | 11.4% |
P
S
|
163,309 | $91,990,327 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 200 holdings