Holdings of DIAMOND HILL LARGE CAP FUND
Diamond Hill Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2.9B $ including 2.9B $ in equities, 99.6 %
- Positions
- 49 in 2 countries
- Top ten
- 36.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Colgate-Palmolive Co | 1,540,650 | 141.2M $ | 4.90 % |
| 2 | Berkshire Hathaway Inc | 272,349 | 136.3M $ | 4.73 % |
| 3 | Abbott Laboratories | 1,386,577 | 125.8M $ | 4.37 % |
| 4 | Aon PLC | 350,501 | 116.3M $ | 4.04 % |
| 5 | American International Group Inc | 1,468,199 | 109.4M $ | 3.80 % |
| 6 | Waste Management Inc | 437,265 | 97.5M $ | 3.38 % |
| 7 | ConocoPhillips | 801,346 | 83.3M $ | 2.89 % |
| 8 | Capital One Financial Corp | 412,008 | 82.7M $ | 2.87 % |
| 9 | Microsoft Corp | 220,869 | 82.4M $ | 2.86 % |
| 10 | Walt Disney Co/The | 813,877 | 78.3M $ | 2.72 % |
| 11 | Zoetis Inc | 990,885 | 71.2M $ | 2.47 % |
| 12 | SBA Communications Corp | 403,487 | 71.2M $ | 2.47 % |
| 13 | Diamondback Energy Inc | 402,470 | 70.7M $ | 2.46 % |
| 14 | Extra Space Storage Inc | 468,710 | 68.1M $ | 2.36 % |
| 15 | Kimberly-Clark Corp | 617,677 | 67.8M $ | 2.35 % |
| 16 | Texas Instruments Inc | 221,956 | 66.2M $ | 2.30 % |
| 17 | Equitable Holdings Inc | 1,462,368 | 64.2M $ | 2.23 % |
| 18 | Cooper Cos Inc/The | 879,610 | 63.1M $ | 2.19 % |
| 19 | Union Pacific Corp | 230,544 | 62.7M $ | 2.18 % |
| 20 | Humana Inc | 151,920 | 60.3M $ | 2.09 % |
| 21 | Sysco Corp | 719,979 | 60.2M $ | 2.09 % |
| 22 | Bank of America Corp | 1,006,232 | 57.3M $ | 1.99 % |
| 23 | Deere & Co | 86,257 | 54.7M $ | 1.90 % |
| 24 | Salesforce Inc | 349,218 | 54.7M $ | 1.90 % |
| 25 | Thermo Fisher Scientific Inc | 105,541 | 52.9M $ | 1.84 % |
| 26 | Visa Inc | 144,964 | 49.7M $ | 1.73 % |
| 27 | EQT Corp | 893,680 | 47.5M $ | 1.65 % |
| 28 | NVR Inc | 6,783 | 46.2M $ | 1.60 % |
| 29 | Carrier Global Corp | 608,679 | 44.6M $ | 1.55 % |
| 30 | Adobe Inc | 207,360 | 42.5M $ | 1.48 % |
| 31 | Martin Marietta Materials Inc | 73,638 | 42.5M $ | 1.47 % |
| 32 | Elevance Health Inc | 106,055 | 41M $ | 1.42 % |
| 33 | Amazon.com Inc | 168,513 | 40.2M $ | 1.39 % |
| 34 | Medtronic PLC | 511,542 | 40M $ | 1.39 % |
| 35 | Labcorp Holdings Inc | 139,772 | 39.1M $ | 1.36 % |
| 36 | Ferguson Enterprises Inc | 164,263 | 39M $ | 1.35 % |
| 37 | General Mills Inc | 1,099,718 | 38.3M $ | 1.33 % |
| 38 | MetLife Inc | 451,606 | 38.2M $ | 1.33 % |
| 39 | L3Harris Technologies Inc | 121,832 | 35.4M $ | 1.23 % |
| 40 | Builders FirstSource Inc | 384,564 | 34.4M $ | 1.19 % |
| 41 | KeyCorp | 1,491,534 | 34.4M $ | 1.19 % |
| 42 | Pfizer Inc | 1,397,295 | 33.6M $ | 1.17 % |
| 43 | Dover Corp | 146,000 | 32.7M $ | 1.14 % |
| 44 | Accenture PLC | 252,731 | 31.4M $ | 1.09 % |
| 45 | Solventum Corp | 401,677 | 31M $ | 1.08 % |
| 46 | FedEx Corp | 94,876 | 29.7M $ | 1.03 % |
| 47 | CarMax Inc | 507,478 | 26.8M $ | 0.93 % |
| 48 | Nucor Corp | 117,504 | 26.2M $ | 0.91 % |
| 49 | Fedex Freight Holding Co Inc | 50,764 | 7.7M $ | 0.27 % |
Sector breakdown
- Financials 21.7 %
- Health care 14.8 %
- Industrials 13.8 %
- Consumer staples 10.7 %
- Technology 8.6 %
- Energy 7.0 %
- Consumer discretionary 3.0 %
- Communication 2.7 %
- Real estate 2.5 %
- Materials 2.4 %
- Unattributed 12.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- Ireland 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 2.8B $ | 98.90 % |
| 2 | Ireland | 1 | 31.4M $ | 1.10 % |
Cite this page
Titelia. "Holdings of DIAMOND HILL LARGE CAP FUND". https://titelia.com/en/funds/S000003155