Diamond Hill Long Short Fund
Diamond Hill Long Short Fund reported 56 holdings worth US$2.11B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Diamond Hill Long Short Fund reported 56 holdings worth US$2.11B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Microsoft Corp. and Alphabet Inc (google) Class C. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 56
- Value as reported
- US$2.11B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.52M | US$115M | 5.4% |
| Microsoft Corp. | 279K | US$104M | 4.9% |
| Alphabet Inc (google) Class C | 267K | US$95.3M | 4.5% |
| Meta Platforms, Inc. | 163K | US$92M | 4.4% |
| American International Group, Inc. New | 1.11M | US$82.9M | 3.9% |
| Abbott Laboratories | 673K | US$61.1M | 2.9% |
| Aon Plc | 183K | US$60.6M | 2.9% |
| Sentinelone, Inc. | 3.51M | US$59.6M | 2.8% |
| Amazon.com, Inc. | 249K | US$59.3M | 2.8% |
| Citigroup, Inc. | 378K | US$52.9M | 2.5% |
| Zoetis Inc. | 715K | US$51.4M | 2.4% |
| Gartner, Inc. | 361K | US$46.7M | 2.2% |
| Capital One Financial Corporation | 223K | US$44.6M | 2.1% |
| Builders Firstsource, Inc. | 496K | US$44.4M | 2.1% |
| Diamondback Energy, Inc. | 247K | US$43.4M | 2.1% |
| Bellring Brands, Inc. | 3.31M | US$42.9M | 2.0% |
| Booz Allen Hamilton Holding Corporation | 689K | US$41.8M | 2.0% |
| Adobe Inc. | 182K | US$37.3M | 1.8% |
| Truist Financial Corporation | 743K | US$37M | 1.8% |
| Salesforce, Inc. | 233K | US$36.5M | 1.7% |
| Dover Corporation | 161K | US$36.1M | 1.7% |
| Texas Instruments Incorporated | 119K | US$35.5M | 1.7% |
| The Cooper Companies, Inc. | 494K | US$35.5M | 1.7% |
| Medtronic Plc. | 451K | US$35.3M | 1.7% |
| Ashland Inc. | 494K | US$32.6M | 1.5% |
| L3harris Technologies, Inc. | 111K | US$32.3M | 1.5% |
| Extra Space Storage Inc | 218K | US$31.7M | 1.5% |
| Constellation Brands, Inc. | 227K | US$31.6M | 1.5% |
| Walt Disney Company (the) | 328K | US$31.6M | 1.5% |
| Sysco Corporation | 374K | US$31.2M | 1.5% |
| Solventum Corporation | 404K | US$31.2M | 1.5% |
| Bank Of America Corporation | 547K | US$31.2M | 1.5% |
| Chevron Corporation | 183K | US$30.4M | 1.4% |
| Berkshire Hathaway Inc. | 58,824 | US$29.4M | 1.4% |
| Esab Corporation | 274K | US$27M | 1.3% |
| Ss&c Technologies Holdings, Inc. | 431K | US$26.8M | 1.3% |
| Fidelity National Information Services, Inc. | 686K | US$26.7M | 1.3% |
| Verisign, Inc. | 105K | US$26.4M | 1.3% |
| Visa Inc. | 74,077 | US$25.4M | 1.2% |
| Hca Healthcare, Inc. | 52,316 | US$20.4M | 0.97% |
| Tjx Companies, Inc. (the) | 134K | US$20.4M | 0.96% |
| Labcorp Holdings Inc. | 72,124 | US$20.2M | 0.96% |
| Veralto Corp | 208K | US$18.4M | 0.87% |
| Ulta Beauty, Inc. | 40,597 | US$18.3M | 0.87% |
| Freeport-mcmoran, Inc. | 287K | US$18.1M | 0.86% |
| Dominion Energy, Inc. | 258K | US$17.6M | 0.83% |
| Lear Corporation | 130K | US$17.4M | 0.83% |
| Pfizer, Inc. | 686K | US$16.5M | 0.78% |
| Devon Energy Corporation | 329K | US$13.6M | 0.64% |
| Johnson Controls International Plc | 52,070 | US$7.61M | 0.36% |
| Perrigo Company Plc | 391K | US$4.07M | 0.19% |
| Parker-hannifin Corporation | 592 | US$579K | 0.03% |
| Morgan Stanley | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Becton, Dickinson And Company | 0 | US$0 | 0.00% |
| The Hartford Insurance Group, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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