Diamond Hill Capital Management, LLC (Investment Advisor)
Diamond Hill Capital Management, LLC (Investment Advisor) reported 186 stocks worth $12.5B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are AIG (3.7%), ABT (3.6%) and BRK.B (3.5%). Compared with Q1 2026, the fund opened new positions in ELV, DVN and VLTO, added to ZTS, HUM and AR, trimmed AIG, ABT and BRK.B and sold out of WIX, SBUX and GM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AIG American Intl Group Inc | $465M | 3.7% | 6.2M | −2.3M (−27%) | 8 of 8 | |
| 2 |  ABT Abbott Labs | $448M | 3.6% | 4.9M | −442K (−8%) | 8 of 8 | |
| 3 |  BRK.B Berkshire Hathaway Inc Del | $439M | 3.5% | 877K | −396K (−31%) | 8 of 8 | |
| 4 |  CL Colgate Palmolive Co | $381M | 3.0% | 4.2M | −1.3M (−23%) | 7 of 8 | |
| 5 |  AON Aon PLC | $370M | 3.0% | 1.1M | −374K (−25%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $310M | 2.5% | 831K | −193K (−19%) | 8 of 8 | |
| 7 |  COF Capital One Finl Corp | $291M | 2.3% | 1.4M | −570K (−28%) | 6 of 8 | |
| 8 |  FANG Diamondback Energy Inc | $269M | 2.1% | 1.5M | −479K (−24%) | 8 of 8 | |
| 9 |  WM Waste Mgmt Inc Del | $262M | 2.1% | 1.2M | −403K (−26%) | 8 of 8 | |
| 10 |  ZTS Zoetis Inc | $256M | 2.0% | 3.6M | +630K (+22%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 WIX Wix Com Ltd | $175M | 1.9M |
 SBUX Starbucks Corp | $148M | 1.7M |
 GM General Mtrs Co | $110M | 1.5M |
 CTRA Coterra Energy Inc | $26.1M | 743K |
WEBSTER FINL CORP | $26M | 374K |
🔒 Free account: see all 14.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Diamond Hill Capital Management, LLC (Investment Advisor) 13F FAQ
What does Diamond Hill Capital Management, LLC (Investment Advisor) own?
Diamond Hill Capital Management, LLC (Investment Advisor) reported 186 stocks worth $12.5B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are AIG (3.7%), ABT (3.6%) and BRK.B (3.5%). The table above lists every position in the filing (the top 10 without an account).
What did Diamond Hill Capital Management, LLC (Investment Advisor) buy and sell in Q2 2026?
Compared with Q1 2026: 13 new positions, 61 added to, 107 trimmed and 14 sold out. New positions include ELV, DVN and VLTO. It sold all of WIX, SBUX and GM.
When will Diamond Hill Capital Management, LLC (Investment Advisor) file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Diamond Hill Capital Management, LLC (Investment Advisor)'s portfolio worth?
The Q2 2026 filing reports $12.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.