Diamond Hill Large Cap Fund
Diamond Hill Large Cap Fund reported 53 holdings worth US$2.88B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Diamond Hill Large Cap Fund reported 53 holdings worth US$2.88B as of Jun 30, 2026. Largest: Colgate-palmolive Company, Berkshire Hathaway Inc. and Abbott Laboratories. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 53
- Value as reported
- US$2.88B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Colgate-palmolive Company | 1.54M | US$141M | 4.9% |
| Berkshire Hathaway Inc. | 272K | US$136M | 4.7% |
| Abbott Laboratories | 1.39M | US$126M | 4.4% |
| Aon Plc | 351K | US$116M | 4.0% |
| American International Group, Inc. New | 1.47M | US$109M | 3.8% |
| Waste Management, Inc. | 437K | US$97.5M | 3.4% |
| Conocophillips | 801K | US$83.3M | 2.9% |
| Capital One Financial Corporation | 412K | US$82.7M | 2.9% |
| Microsoft Corp. | 221K | US$82.4M | 2.9% |
| Walt Disney Company (the) | 814K | US$78.3M | 2.7% |
| Zoetis Inc. | 991K | US$71.2M | 2.5% |
| Sba Communications Corporation | 403K | US$71.2M | 2.5% |
| Diamondback Energy, Inc. | 402K | US$70.7M | 2.5% |
| Extra Space Storage Inc | 469K | US$68.1M | 2.4% |
| Kimberly-clark Corporation | 618K | US$67.8M | 2.4% |
| Texas Instruments Incorporated | 222K | US$66.2M | 2.3% |
| Equitable Holdings, Inc. | 1.46M | US$64.2M | 2.2% |
| The Cooper Companies, Inc. | 880K | US$63.1M | 2.2% |
| Union Pacific Corporation | 231K | US$62.7M | 2.2% |
| Humana Inc. | 152K | US$60.3M | 2.1% |
| Sysco Corporation | 720K | US$60.2M | 2.1% |
| Bank Of America Corporation | 1.01M | US$57.3M | 2.0% |
| Deere & Company | 86,257 | US$54.7M | 1.9% |
| Salesforce, Inc. | 349K | US$54.7M | 1.9% |
| Thermo Fisher Scientific Inc | 106K | US$52.9M | 1.8% |
| Visa Inc. | 145K | US$49.7M | 1.7% |
| Eqt Corporation | 894K | US$47.5M | 1.6% |
| Nvr, Inc. | 6,783 | US$46.2M | 1.6% |
| Carrier Global Corporation | 609K | US$44.6M | 1.5% |
| Adobe Inc. | 207K | US$42.5M | 1.5% |
| Martin Marietta Materials, Inc. | 73,638 | US$42.5M | 1.5% |
| Elevance Health, Inc. | 106K | US$41M | 1.4% |
| Amazon.com, Inc. | 169K | US$40.2M | 1.4% |
| Medtronic Plc. | 512K | US$40M | 1.4% |
| Labcorp Holdings Inc. | 140K | US$39.1M | 1.4% |
| Ferguson Enterprises Inc. | 164K | US$39M | 1.4% |
| General Mills, Inc. | 1.1M | US$38.3M | 1.3% |
| Metlife, Inc. | 452K | US$38.2M | 1.3% |
| L3harris Technologies, Inc. | 122K | US$35.4M | 1.2% |
| Builders Firstsource, Inc. | 385K | US$34.4M | 1.2% |
| Keycorp | 1.49M | US$34.4M | 1.2% |
| Pfizer, Inc. | 1.4M | US$33.6M | 1.2% |
| Dover Corporation | 146K | US$32.7M | 1.1% |
| Accenture Plc | 253K | US$31.4M | 1.1% |
| Solventum Corporation | 402K | US$31M | 1.1% |
| Fedex Corporation | 94,876 | US$29.7M | 1.0% |
| Carmax Inc | 507K | US$26.8M | 0.93% |
| Nucor Corporation | 118K | US$26.2M | 0.91% |
| Wix.com Ltd. | 0 | US$0 | 0.00% |
| General Motors Company | 0 | US$0 | 0.00% |
| Ss&c Technologies Holdings, Inc. | 0 | US$0 | 0.00% |
| Starbucks Corporation | 0 | US$0 | 0.00% |
| Regal Rexnord Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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