DIAMOND HILL LARGE CAP FUND
Registrant
Diamond Hill Funds
Class tickers
DHLAX
DHLRX
DHLYX
Net Assets
$2,881,080,015
Holdings
49
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 49
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Portfolio coverage: 49 of
51 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| COLGATE-PALMOLIVE COMPANY | CL | 1,540,650 | $141,246,792 | 4.90% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 272,349 | $136,280,716 | 4.73% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 1,386,577 | $125,817,997 | 4.37% | Long | EC | |
| AON PLC | AON | 350,501 | $116,257,677 | 4.04% | Long | EC | |
| AMERICAN INTERNATIONAL GROUP INC | AIG | 1,468,199 | $109,424,871 | 3.80% | Long | EC | |
| WASTE MANAGEMENT INC | WM | 437,265 | $97,457,623 | 3.38% | Long | EC | |
| CONOCOPHILLIPS | COP | 801,346 | $83,307,930 | 2.89% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 412,008 | $82,657,045 | 2.87% | Long | EC | |
| MICROSOFT CORP | MSFT | 220,869 | $82,388,554 | 2.86% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 813,877 | $78,335,661 | 2.72% | Long | EC | |
| ZOETIS INC | ZTS | 990,885 | $71,204,996 | 2.47% | Long | EC | |
| SBA COMMUNICATIONS CORP | SBAC | 403,487 | $71,199,316 | 2.47% | Long | EC | |
| DIAMONDBACK ENERGY INC | FANG | 402,470 | $70,746,177 | 2.46% | Long | EC | |
| EXTRA SPACE STORAGE INC | EXR | 468,710 | $68,103,563 | 2.36% | Long | EC | |
| KIMBERLY CLARK CORP | KMB | 617,677 | $67,802,404 | 2.35% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 221,956 | $66,158,425 | 2.30% | Long | EC | |
| EQUITABLE HOLDINGS INC | EQH | 1,462,368 | $64,168,708 | 2.23% | Long | EC | |
| COOPER COMPANIES INC (THE) | COO | 879,610 | $63,076,833 | 2.19% | Long | EC | |
| UNION PACIFIC CORP | UNP | 230,544 | $62,707,968 | 2.18% | Long | EC | |
| HUMANA INC | HUM | 151,920 | $60,345,662 | 2.09% | Long | EC | |
| SYSCO CORP | SYY | 719,979 | $60,175,845 | 2.09% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 1,006,232 | $57,335,099 | 1.99% | Long | EC | |
| DEERE & COMPANY | DE | 86,257 | $54,715,403 | 1.90% | Long | EC | |
| SALESFORCE INC | CRM | 349,218 | $54,708,492 | 1.90% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 105,541 | $52,914,036 | 1.84% | Long | EC | |
| VISA INC | V | 144,964 | $49,735,699 | 1.73% | Long | EC | |
| EQT CORP | EQT | 893,680 | $47,516,966 | 1.65% | Long | EC | |
| NVR INC | NVR | 6,783 | $46,215,292 | 1.60% | Long | EC | |
| CARRIER GLOBAL CORP | CARR | 608,679 | $44,646,605 | 1.55% | Long | EC | |
| ADOBE INC | ADBE | 207,360 | $42,512,947 | 1.48% | Long | EC | |
| MARTIN MARIETTA MATERIALS INC | MLM | 73,638 | $42,467,035 | 1.47% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 106,055 | $41,014,650 | 1.42% | Long | EC | |
| AMAZON.COM INC | AMZN | 168,513 | $40,163,388 | 1.39% | Long | EC | |
| MEDTRONIC PLC | MDT | 511,542 | $40,017,931 | 1.39% | Long | EC | |
| LABCORP HOLDINGS INC | LH | 139,772 | $39,136,160 | 1.36% | Long | EC | |
| FERGUSON ENTERPRISES INC | FERG | 164,263 | $38,984,538 | 1.35% | Long | EC | |
| GENERAL MILLS INC | GIS | 1,099,718 | $38,270,186 | 1.33% | Long | EC | |
| METLIFE INC | MET | 451,606 | $38,210,384 | 1.33% | Long | EC | |
| L3HARRIS TECHNOLOGIES INC | LHX | 121,832 | $35,403,161 | 1.23% | Long | EC | |
| BUILDERS FIRSTSOURCE INC | BLDR | 384,564 | $34,410,787 | 1.19% | Long | EC | |
| KEYCORP | KEY | 1,491,534 | $34,379,859 | 1.19% | Long | EC | |
| PFIZER INC | PFE | 1,397,295 | $33,646,864 | 1.17% | Long | EC | |
| DOVER CORP | DOV | 146,000 | $32,744,880 | 1.14% | Long | EC | |
| ACCENTURE PLC | ACN | 252,731 | $31,449,846 | 1.09% | Long | EC | |
| SOLVENTUM CORP | SOLV | 401,677 | $30,989,381 | 1.08% | Long | EC | |
| FEDEX CORP | FDX | 94,876 | $29,708,522 | 1.03% | Long | EC | |
| CARMAX INC | KMX | 507,478 | $26,840,511 | 0.93% | Long | EC | |
| NUCOR CORP | NUE | 117,504 | $26,174,016 | 0.91% | Long | EC | |
| FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 50,764 | $7,665,364 | 0.27% | Long | EC |