Diamond Hill Capital Top Holdings of Q1 2026
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 8.58 M | $645.39 M | 4.04% | 7.2 Years | -20.71% | ||
| 1.27 M | $609.75 M | 3.81% | >10 Years | -16.82% | ||
| 5.38 M | $552.25 M | 3.45% | >10 Years | +4.05% | ||
| 1.49 M | $480.26 M | 3.00% | 1.5 Years | -6.79% | ||
| 5.41 M | $460.8 M | 2.88% | 1.2 Years | -25.26% | ||
| 2.01 M | $397.25 M | 2.48% | 2.5 Years | -21.29% | ||
| 2.05 M | $397.21 M | 2.48% | 8 Years | -36.54% | ||
| 2.92 M | $384.88 M | 2.41% | 4 Years | -29.76% | ||
| 1.02 M | $378.95 M | 2.37% | >10 Years | +399.84% | ||
| 2.02 M | $368.45 M | 2.30% | 1 Years | -18.81% |
Recent Moves
Diamond Hill Capital's Historical Top Holdings Overview
Portfolio Date:
Diamond Hill Capital Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 03/31/2026 | Add 399.8% | 1.02 M | 818,912 | $303.14 M | ||
| 03/31/2026 | Reduce -36.5% | 2.05 M | -1.18 M | $228.74 M | ||
| 03/31/2026 | New Buy | 2.35 M | 2.35 M | $226.26 M | ||
| 03/31/2026 | Sold Out | 0 | -5.45 M | $214.81 M | ||
| 03/31/2026 | Reduce -45.3% | 1.29 M | -1.07 M | $200.22 M | ||
| 03/31/2026 | Reduce -32.1% | 1.58 M | -744,676 | $171.12 M | ||
| 03/31/2026 | Reduce -20.7% | 8.58 M | -2.24 M | $168.62 M | ||
| 03/31/2026 | New Buy | 2.9 M | 2.9 M | $163.34 M | ||
| 03/31/2026 | Reduce -29.8% | 2.92 M | -1.24 M | $163.08 M | ||
| 03/31/2026 | Reduce -38.8% | 3.48 M | -2.21 M | $157.61 M |
Diamond Hill Capital's Portfolio Sector Breakdown
Portfolio Date:
About Diamond Hill Capital
Frequently Asked Questions
In Q1 2026, Diamond Hill Capital’s largest purchase by dollar amount was KMB. For complete transaction details, please visit Diamond Hill Capital’s portfolio.
According to the 13F filing for Q1 2026, Diamond Hill Capital increased their stake in MSFT.
Diamond Hill Capital's firm may occasionally request confidential treatment under SEC rule 13F-HR, which allows temporary non-disclosure of certain positions.
Diamond Hill Capital Portfolio and Latest Trades
📑 This page provides a complete record of Diamond Hill Capital’s stock and ETF transactions based on SEC Form 13F filings. All trades are listed in reverse chronological order, allowing investors to follow his historical buy and sell decisions across multiple decades.
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| MSFT | 03/31/2026 | Add 399.8% | 1.02 M | +818,912 | $303.14 M | |
| TXN | 03/31/2026 | Reduce -36.5% | 2.05 M | -1.18 M | $228.74 M | |
| KMB | 03/31/2026 | New Buy | 2.35 M | +2.35 M | $226.26 M | |
| IP | 03/31/2026 | Sold Out | 0 | -5.45 M | $214.81 M | |
| RRX | 03/31/2026 | Reduce -45.3% | 1.29 M | -1.07 M | $200.22 M | |
| WM | 03/31/2026 | Reduce -32.1% | 1.58 M | -744,676 | $171.12 M | |
| AIG | 03/31/2026 | Reduce -20.7% | 8.58 M | -2.24 M | $168.62 M | |
| CARR | 03/31/2026 | New Buy | 2.9 M | +2.9 M | $163.34 M | |
| COP | 03/31/2026 | Reduce -29.8% | 2.92 M | -1.24 M | $163.08 M | |
| SYY | 03/31/2026 | Reduce -38.8% | 3.48 M | -2.21 M | $157.61 M | |
| CL | 03/31/2026 | Reduce -25.3% | 5.41 M | -1.83 M | $155.7 M | |
| DE | 03/31/2026 | Reduce -46.5% | 289,981 | -251,590 | $141.72 M | |
| LH | 03/31/2026 | Reduce -39.4% | 764,270 | -495,846 | $132.3 M | |
| UNP | 03/31/2026 | Reduce -33.1% | 1.03 M | -510,883 | $123.95 M | |
| BRK.B | 03/31/2026 | Reduce -16.8% | 1.27 M | -257,223 | $123.26 M | |
| ETF-IWD | 03/31/2026 | Reduce -95.2% | 26,567 | -530,336 | $113.32 M | |
| EQH | 03/31/2026 | Add 67.5% | 7.19 M | +2.9 M | $107.52 M | |
| FANG | 03/31/2026 | Reduce -21.3% | 2.01 M | -543,123 | $107.42 M | |
| NUE | 03/31/2026 | Reduce -39.4% | 927,285 | -603,807 | $102.1 M | |
| BAC | 03/31/2026 | Reduce -28.7% | 5.15 M | -2.07 M | $101.1 M |
Diamond Hill Capital's Latest 13F Holdings
📑 This page provides a detailed view of Diamond Hill Capital's portfolio holdings based on official SEC Form 13F filings. Investors can review the latest quarter's positions and seamlessly switch between different quarters to explore how the portfolio has evolved over time.
Holdings are categorized into Stocks/ETFs, Options, Debt, and Other, with transaction markers such as New Buy, Add, Reduce, No Change, and Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions like stock splits.
In addition, we calculate the holding duration of each asset, allowing investors to see how long positions have been maintained across quarters. By exploring both current and historical holdings, users gain insights into turnover, portfolio concentration, asset allocation shifts, and the top stock and ETF positions of Diamond Hill Capital.
| Name | Shares | Value | % of Portfolio | Time Held | % Change | |
|---|---|---|---|---|---|---|
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Note: Shares, Shares Change - split-adjusted.
Diamond Hill Capital’s Quarterly 13F Portfolio History
📊 This page provides a historical view of Diamond Hill Capital’s portfolio holdings based on official SEC Form 13F filings.
Explore how investments have evolved quarter by quarter, with insights into turnover rates, portfolio concentration, asset allocation shifts, and the firm’s top 10 stock and ETF positions.
| Quarter | Holdings | Total Value | Turnover Rate | Top 10 Stock & ETF Holdings |
|---|