Diamond Hill Funds · net assets $2.88B · 51 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.6% · STIV: 5.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $242M | $187M | $100M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $709M | $682M | $327M |
| Net realized gain (non-derivative) | $130M | $67.8M | $42.6M |
| Net unrealized appreciation (non-derivative) | $35.2M | $-126M | $-31.2M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Undisclosed STIV | $154M | 5.33% |
| Colgate-palmolive Company EC | $141M | 4.90% |
| Berkshire Hathaway Inc EC | $136M | 4.73% |
| Abbott Laboratories EC | $126M | 4.37% |
| Aon PLC EC | $116M | 4.04% |
| American International Group Inc EC | $109M | 3.80% |
| Waste Management Inc EC | $97.5M | 3.38% |
| Conocophillips EC | $83.3M | 2.89% |
| Capital One Financial Corp EC | $82.7M | 2.87% |
| Microsoft Corp EC | $82.4M | 2.86% |
| Walt Disney Company (the) EC | $78.3M | 2.72% |
| Zoetis Inc EC | $71.2M | 2.47% |
| Sba Communications Corp EC | $71.2M | 2.47% |
| Diamondback Energy Inc EC | $70.7M | 2.46% |
| Extra Space Storage Inc EC | $68.1M | 2.36% |
| Kimberly Clark Corp EC | $67.8M | 2.35% |
| Texas Instruments Inc EC | $66.2M | 2.30% |
| Equitable Holdings Inc EC | $64.2M | 2.23% |
| Cooper Companies Inc (the) EC | $63.1M | 2.19% |
| Union Pacific Corp EC | $62.7M | 2.18% |
| Humana Inc EC | $60.3M | 2.09% |
| Sysco Corp EC | $60.2M | 2.09% |
| Bank Of America Corp EC | $57.3M | 1.99% |
| Deere & Company EC | $54.7M | 1.90% |
| Salesforce Inc EC | $54.7M | 1.90% |
| Thermo Fisher Scientific Inc EC | $52.9M | 1.84% |
| Visa Inc EC | $49.7M | 1.73% |
| Eqt Corp EC | $47.5M | 1.65% |
| Nvr Inc EC | $46.2M | 1.60% |
| Carrier Global Corp EC | $44.6M | 1.55% |
| Adobe Inc EC | $42.5M | 1.48% |
| Martin Marietta Materials Inc EC | $42.5M | 1.47% |
| Elevance Health Inc EC | $41M | 1.42% |
| Amazon.com Inc EC | $40.2M | 1.39% |
| Medtronic PLC EC | $40M | 1.39% |
| Labcorp Holdings Inc EC | $39.1M | 1.36% |
| Ferguson Enterprises Inc EC | $39M | 1.35% |
| General Mills Inc EC | $38.3M | 1.33% |
| Metlife Inc EC | $38.2M | 1.33% |
| L3harris Technologies Inc EC | $35.4M | 1.23% |
| Builders Firstsource Inc EC | $34.4M | 1.19% |
| Keycorp EC | $34.4M | 1.19% |
| Pfizer Inc EC | $33.6M | 1.17% |
| Dover Corp EC | $32.7M | 1.14% |
| Accenture PLC EC | $31.4M | 1.09% |
| Solventum Corp EC | $31M | 1.08% |
| Fedex Corp EC | $29.7M | 1.03% |
| Carmax Inc EC | $26.8M | 0.93% |
| Nucor Corp EC | $26.2M | 0.91% |
| State Street Institutional Investment Trust STIV | $10.2M | 0.36% |
| Fedex Freight Holding Company Inc EC | $7.67M | 0.27% |
Loading...
