Funds › Diamond Hill Capital Management, LLC (Investment Advisor)
Diamond Hill Capital Management, LLC (Investment Advisor)
13F for Q3 2026, filed Nov 10, 2026. 172 positions worth $9.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$9.2B
−$3.3B (26.5%) vs Q2 2026
Positions
172
186 in Q2 2026
Top 10 share
31.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 1.07M | $551.2M | 6.0% | +29.4% | 13F ↗ |
| 2 | AMZN Amazon.com, Inc. | 1.56M | $389.8M | 4.2% | +112% | 13F ↗ |
| 3 | META Meta Platforms, Inc. | 457,928 | $332.1M | 3.6% | +180% | 13F ↗ |
| 4 | BRK-B Berkshire Hathaway Inc. Class B | 662,430 | $329.9M | 3.6% | -24.4% | 13F ↗ |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 547,512 | $249.8M | 2.7% | +104% | 13F ↗ |
| 6 | GOOGL Alphabet Inc. Class A | 664,992 | $228.8M | 2.5% | +149% | 13F ↗ |
| 7 | FANG Diamondback Energy, Inc. | 1.24M | $228.7M | 2.5% | -18.7% | 13F ↗ |
| 8 | ABT Abbott Laboratories | 2.03M | $200.8M | 2.2% | -58.8% | 13F ↗ |
| 9 | COF Capital One Financial Corporation | 1.04M | $200.6M | 2.2% | -28.3% | 13F ↗ |
| 10 | COP ConocoPhillips | 1.55M | $193.4M | 2.1% | -17.2% | 13F ↗ |
| 11 | AON Aon plc | 697,516 | $193.1M | 2.1% | -37.4% | 13F ↗ |
| 12 | WM Waste Management, Inc. | 857,442 | $174.8M | 1.9% | -27.1% | 13F ↗ |
| 13 | AIG American International Group, Inc. | 2.33M | $173.7M | 1.9% | -62.5% | 13F ↗ |
| 14 | ADBE Adobe Inc. | 707,654 | $169.8M | 1.8% | -16.4% | 13F ↗ |
| 15 | CVX Chevron Corporation | 781,300 | $159.5M | 1.7% | +326% | 13F ↗ |
| 16 | CRM Salesforce, Inc. | 690,056 | $158.4M | 1.7% | -50.9% | 13F ↗ |
| 17 | ZTS Zoetis Inc. | 2.25M | $157.1M | 1.7% | -36.8% | 13F ↗ |
| 18 | TMO Thermo Fisher Scientific Inc | 219,899 | $148.4M | 1.6% | -12.9% | 13F ↗ |
| 19 | EXR Extra Space Storage Inc | 1.12M | $147.1M | 1.6% | -23.8% | 13F ↗ |
| 20 | V Visa Inc. | 396,500 | $142.5M | 1.6% | -9.4% | 13F ↗ |
| 21 | SYK Stryker Corporation | 514,207 | $141.6M | 1.5% | New | 13F ↗ |
| 22 | UNP Union Pacific Corporation | 513,279 | $139.7M | 1.5% | -23.8% | 13F ↗ |
| 23 | SOLV Solventum Corporation | 1.58M | $139.4M | 1.5% | -18.7% | 13F ↗ |
| 24 | EQH Equitable Holdings, Inc. | 2.70M | $138.7M | 1.5% | -43.0% | 13F ↗ |
| 25 | LH Labcorp Holdings Inc. | 449,901 | $138.6M | 1.5% | -25.1% | 13F ↗ |
| 26 | IT Gartner, Inc. | 739,841 | $138.0M | 1.5% | +105% | 13F ↗ |
| 27 | DIS Walt Disney Company | 1.28M | $134.7M | 1.5% | -45.2% | 13F ↗ |
| 28 | JPM JPMorgan Chase & Co. | 401,270 | $132.8M | 1.4% | New | 13F ↗ |
| 29 | MDT Medtronic plc. | 1.49M | $128.2M | 1.4% | -11.8% | 13F ↗ |
| 30 | SYY Sysco Corporation | 1.60M | $124.4M | 1.4% | -34.6% | 13F ↗ |
| 31 | BAC Bank of America Corporation | 2.14M | $116.3M | 1.3% | -34.9% | 13F ↗ |
| 32 | RIG Transocean Ltd · Common Stocks | 18.79M | $98.5M | 1.1% | New | 13F ↗ |
| 33 | NVR NVR, Inc. | 15,342 | $94.4M | 1.0% | -11.3% | 13F ↗ |
| 34 | MLM Martin Marietta Materials, Inc. | 196,379 | $94.2M | 1.0% | -8.2% | 13F ↗ |
| 35 | LHX L3Harris Technologies, Inc. | 376,454 | $89.1M | 1.0% | -18.0% | 13F ↗ |
| 36 | DOV Dover Corporation | 474,422 | $88.7M | 1.0% | -6.3% | 13F ↗ |
| 37 | ELV Elevance Health, Inc. | 223,905 | $87.1M | 0.9% | -10.3% | 13F ↗ |
| 38 | ASH Ashland Inc. | 1.24M | $84.4M | 0.9% | -22.4% | 13F ↗ |
| 39 | FERG Ferguson Enterprises Inc. | 329,495 | $73.4M | 0.8% | -30.7% | 13F ↗ |
| 40 | S SentinelOne, Inc. | 3.08M | $73.1M | 0.8% | -12.4% | 13F ↗ |
| 41 | CARR Carrier Global Corporation | 1.32M | $72.5M | 0.8% | -26.1% | 13F ↗ |
| 42 | DE Deere & Company | 104,334 | $70.1M | 0.8% | -50.4% | 13F ↗ |
| 43 | RRR Red Rock Resorts, Inc. | 1.27M | $63.0M | 0.7% | -31.5% | 13F ↗ |
| 44 | RRX Regal Rexnord Corporation | 401,815 | $62.3M | 0.7% | +0.8% | 13F ↗ |
| 45 | KEY KeyCorp | 3.10M | $62.2M | 0.7% | -13.1% | 13F ↗ |
| 46 | C Citigroup, Inc. | 471,843 | $61.1M | 0.7% | +24.7% | 13F ↗ |
| 47 | AR Antero Resources Corporation | 1.77M | $59.2M | 0.6% | -37.9% | 13F ↗ |
| 48 | BAH Booz Allen Hamilton Holding Corporation | 825,552 | $57.3M | 0.6% | -2.4% | 13F ↗ |
| 49 | AEE Ameren Corporation | 568,971 | $56.5M | 0.6% | New | 13F ↗ |
| 50 | ESAB ESAB Corporation | 852,579 | $56.2M | 0.6% | +62.2% | 13F ↗ |
Showing the top 50 of 172 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
10 new, 46 added to, 115 trimmed, 24 exited, 1 unchanged. By estimated dollars.
New positions (10)
| SYK Stryker Corporation | 514,207 | New | $141.6M |
| JPM JPMorgan Chase & Co. | 401,270 | New | $132.8M |
| RIG Transocean Ltd · Common Stocks | 18.79M | New | $98.5M |
| AEE Ameren Corporation | 568,971 | New | $56.5M |
| PCOR Procore Technologies, Inc. | 645,730 | New | $33.4M |
| ANAB AnaptysBio, Inc. | 170,112 | New | $8.5M |
| BSVN Bank7 Corp. | 51,217 | New | $2.8M |
| TWIN Twin Disc, Incorporated | 78,286 | New | $2.1M |
| MEC Mayville Engineering Company, Inc. | 105,520 | New | $1.6M |
| SKYH Sky Harbour Group Corporation | 38,774 | New | $367.2K |
Added to (46)
| META Meta Platforms, Inc. | 457,928 | +180% | $213.7M |
| AMZN Amazon.com, Inc. | 1.56M | +112% | $205.6M |
| GOOGL Alphabet Inc. Class A | 664,992 | +149% | $137.0M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 547,512 | +104% | $127.1M |
| MSFT Microsoft Corporation | 1.07M | +29.4% | $125.1M |
| CVX Chevron Corporation | 781,300 | +326% | $122.1M |
| IT Gartner, Inc. | 739,841 | +105% | $70.7M |
| ESAB ESAB Corporation | 852,579 | +62.2% | $21.5M |
| TJX TJX Companies, Inc. | 269,831 | +101% | $17.9M |
| CNC Centene Corporation | 382,016 | +114% | $12.6M |
Trimmed (115)
| AIG American International Group, Inc. | 2.33M | -62.5% | -$290.1M |
| ABT Abbott Laboratories | 2.03M | -58.8% | -$287.1M |
| TXN Texas Instruments Incorporated | 62,893 | -92.2% | -$208.0M |
| HUM Humana Inc. | 124,239 | -79.9% | -$188.5M |
| SBAC SBA Communications Corporation | 172,427 | -86.7% | -$179.6M |
| CRM Salesforce, Inc. | 690,056 | -50.9% | -$164.3M |
| KMB Kimberly-Clark Corporation | 168,448 | -90.2% | -$151.3M |
| AON Aon plc | 697,516 | -37.4% | -$115.3M |
| COO The Cooper Companies, Inc. | 703,803 | -74.2% | -$114.6M |
| DIS Walt Disney Company | 1.28M | -45.2% | -$110.9M |
Exited (24)
| CL Colgate-Palmolive Company | 4.15M | Exited | -$380.7M |
| EQT EQT Corporation | 2.07M | Exited | -$110.2M |
| PFE Pfizer, Inc. | 4.21M | Exited | -$101.4M |
| MET MetLife, Inc. | 1.12M | Exited | -$94.6M |
| KMX CarMax Inc | 1.63M | Exited | -$86.2M |
| ACN Accenture plc | 609,402 | Exited | -$75.8M |
| SSNC SS&C Technologies Holdings, Inc. | 431,175 | Exited | -$26.8M |
| MOH Molina Healthcare Inc | 99,066 | Exited | -$22.7M |
| Gates Industrial Corp plc | 755,890 | Exited | -$21.1M |
| FDXF FedEx Freight Holding Company, Inc. | 130,239 | Exited | -$19.7M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 172 | $9.2B | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 186 | $12.5B | Current | SEC ↗ |
| Q1 2026 | May 7, 2026 | 13F-HR | 187 | $16.0B | Current | SEC ↗ |
| Q4 2025 | Feb 6, 2026 | 13F-HR | 190 | $19.5B | Current | SEC ↗ |
| Q3 2025 | Nov 5, 2025 | 13F-HR | 186 | $21.1B | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 180 | $21.8B | Current | SEC ↗ |
| Q1 2025 | May 6, 2025 | 13F-HR | 174 | $21.8B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer