Diamond Hill Funds · net assets $2.11B · 91 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 90.0% · STIV: 10.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $26.2M | $163M | $50.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $28.5M | $143M | $95.8M |
| Net realized gain (non-derivative) | $35.2K | $95.3M | $33.7M |
| Net unrealized appreciation (non-derivative) | $62.7M | $-144M | $-102M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| State Street Institutional Investment Trust STIV | $133M | 6.32% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $115M | 5.43% |
| Microsoft Corp EC | $104M | 4.93% |
| Alphabet Inc EC | $95.3M | 4.52% |
| Meta Platforms Inc EC | $92M | 4.36% |
| American International Group Inc EC | $82.9M | 3.93% |
| Abbott Laboratories EC | $61.1M | 2.89% |
| Aon PLC EC | $60.6M | 2.87% |
| Sentinelone Inc EC | $59.6M | 2.82% |
| Amazon.com Inc EC | $59.3M | 2.81% |
| Citigroup Inc EC | $52.9M | 2.51% |
| Zoetis Inc EC | $51.4M | 2.43% |
| Gartner Inc EC | $46.7M | 2.21% |
| Capital One Financial Corp EC | $44.6M | 2.11% |
| Builders Firstsource Inc EC | $44.4M | 2.10% |
| Diamondback Energy Inc EC | $43.4M | 2.05% |
| Bellring Brands Inc EC | $42.9M | 2.03% |
| Booz Allen Hamilton Holding Corp EC | $41.8M | 1.98% |
| Adobe Inc EC | $37.3M | 1.77% |
| Truist Financial Corp EC | $37M | 1.75% |
| Salesforce Inc EC | $36.5M | 1.73% |
| Dover Corp EC | $36.1M | 1.71% |
| Texas Instruments Inc EC | $35.5M | 1.68% |
| Cooper Companies Inc (the) EC | $35.5M | 1.68% |
| Medtronic PLC EC | $35.3M | 1.67% |
| Ashland Inc EC | $32.6M | 1.54% |
| L3harris Technologies Inc EC | $32.3M | 1.53% |
| Extra Space Storage Inc EC | $31.7M | 1.50% |
| Constellation Brands Inc EC | $31.6M | 1.50% |
| Walt Disney Company (the) EC | $31.6M | 1.50% |
| Sysco Corp EC | $31.2M | 1.48% |
| Solventum Corp EC | $31.2M | 1.48% |
| Bank Of America Corp EC | $31.2M | 1.48% |
| Chevron Corp EC | $30.4M | 1.44% |
| Berkshire Hathaway Inc EC | $29.4M | 1.39% |
| Esab Corp EC | $27M | 1.28% |
| SS&C Technologies Holdings Inc EC | $26.8M | 1.27% |
| Fidelity National Information Services Inc EC | $26.7M | 1.26% |
| Verisign Inc EC | $26.4M | 1.25% |
| Visa Inc EC | $25.4M | 1.20% |
| Hca Healthcare Inc EC | $20.4M | 0.97% |
| Tjx Companies Inc (the) EC | $20.4M | 0.96% |
| Labcorp Holdings Inc EC | $20.2M | 0.96% |
| Veralto Corp EC | $18.4M | 0.87% |
| Ulta Beauty Inc EC | $18.3M | 0.87% |
| Freeport-mcmoran Inc EC | $18.1M | 0.86% |
| Dominion Energy Inc EC | $17.6M | 0.83% |
| Lear Corp EC | $17.4M | 0.83% |
| Pfizer Inc EC | $16.5M | 0.78% |
| Devon Energy Corp EC | $13.6M | 0.64% |
| Johnson Controls International PLC EC | $7.61M | 0.36% |
| Perrigo Company PLC EC | $4.07M | 0.19% |
| Undisclosed STIV | $3.27M | 0.15% |
| Parker-hannifin Corp EC | $579K | 0.03% |
| First Financial Bankshares Inc (texas) EC | $-1.41M | -0.07% |
| Mp Materials Corp EC | $-2.27M | -0.11% |
| Choice Hotels International Inc EC | $-3.44M | -0.16% |
| Gamestop Corp EC | $-4.11M | -0.19% |
| Sprouts Farmers Market Inc EC | $-4.11M | -0.19% |
| Coinbase Global Inc EC | $-4.85M | -0.23% |
Showing top 60 of 91 holdings.
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