DIAMOND HILL FUNDS
CIK: 0001032423
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T Inc Since 2026-05-10 | 00206RCP5 | Debt |
0.02%
|
$0.67 | 700,000 |
| 2 | T AT&T Inc Since 2026-05-10 | 00206RJX1 | Debt |
0.02%
|
$0.64 | 650,000 |
| 3 | T AT&T Inc Since 2026-05-10 | 00206RJZ6 | Debt |
0.01%
|
$0.32 | 400,000 |
| 4 | T AT&T Inc Since 2026-05-10 | 00206RMM1 | Debt |
0.00%
|
$0.10 | 114,000 |
| 5 | ABT Abbott Laboratories Since 2026-05-10 | 002824BG4 | Debt |
0.00%
|
$0.10 | 100,000 |
| 6 | ABBV AbbVie Inc. Since 2026-05-10 | 00287YAR0 | Debt |
0.03%
|
$0.79 | 800,000 |
| 7 | ABBV AbbVie Inc. Since 2026-05-10 | 00287YBX6 | Debt |
0.12%
|
$3.78 | 3,900,000 |
| 8 | ABBV AbbVie Inc. Since 2026-05-10 | 00287YCY3 | Debt |
0.00%
|
$0.10 | 100,000 |
| 9 | ARE Alexandria Real Estate Equities, Inc. Since 2026-05-10 | 015271AK5 | Debt |
0.00%
|
$0.10 | 100,000 |
| 10 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KAN7 | Debt |
0.01%
|
$0.40 | 430,000 |
| 11 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KBB2 | Debt |
0.06%
|
$1.70 | 1,725,000 |
| 12 | AXP American Express Company Since 2026-05-10 | 025816DH9 | Debt |
0.01%
|
$0.41 | 400,000 |
| 13 | AXP American Express Company Since 2026-05-10 | 025816DU0 | Debt |
0.01%
|
$0.34 | 325,000 |
| 14 | AXP American Express Company Since 2026-05-10 | 025816DW6 | Debt |
0.03%
|
$0.85 | 825,000 |
| 15 | AXP American Express Company Since 2026-05-10 | 025816DY2 | Debt |
0.03%
|
$0.95 | 925,000 |
| 16 | AMT American Tower Corporation Since 2026-05-10 | 03027XAM2 | Debt |
0.01%
|
$0.30 | 300,000 |
| 17 | AMT American Tower Corporation Since 2026-05-10 | 03027XBC3 | Debt |
0.01%
|
$0.18 | 200,000 |
| 18 | AMT American Tower Corporation Since 2026-05-10 | 03027XCE8 | Debt |
0.01%
|
$0.26 | 250,000 |
| 19 | AMT American Tower Corporation Since 2026-05-10 | 03027XCG3 | Debt |
0.07%
|
$2.24 | 2,175,000 |
| 20 | AMGN Amgen Inc. Since 2026-05-10 | 031162DJ6 | Debt |
0.01%
|
$0.39 | 400,000 |
| 21 | AMGN Amgen Inc. Since 2026-05-10 | 031162DR8 | Debt |
0.13%
|
$3.88 | 3,750,000 |
| 22 | AMGN Amgen Inc. Since 2026-05-10 | 031162DS6 | Debt |
0.01%
|
$0.43 | 425,000 |
| 23 | BMO Bank of Montreal Since 2026-05-10 | 06368EDC3 | Debt |
0.02%
|
$0.63 | 630,000 |
| 24 | BAX Baxter International, Inc. Since 2026-05-10 | 071813CL1 | Debt |
0.00%
|
$0.13 | 131,000 |
| 25 | BLK Blackrock Inc. Since 2026-05-10 | 09247XAS0 | Debt |
0.05%
|
$1.43 | 1,625,000 |
| 26 | BLK Blackrock Inc. Since 2026-05-10 | 09290DAB7 | Debt |
0.02%
|
$0.52 | 500,000 |
| 27 | BMY Bristol-Myers Squibb Company Since 2026-05-10 | 110122DU9 | Debt |
0.07%
|
$2.13 | 2,300,000 |
| 28 | AVGO Broadcom Inc Since 2026-05-10 | 11135FBT7 | Debt |
0.12%
|
$3.81 | 3,900,000 |
| 29 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCY5 | Debt |
0.05%
|
$1.68 | 1,705,000 |
| 30 | CMS CMS Energy Corporation Since 2026-05-10 | 125896BR0 | Debt |
0.00%
|
$0.10 | 100,000 |
| 31 | CTRA Coterra Energy Inc Since 2026-05-10 | 127097AG8 | Debt |
0.00%
|
$0.10 | 100,000 |
| 32 | CARR Carrier Global Corporation Since 2026-05-10 | 14448CAQ7 | Debt |
0.01%
|
$0.23 | 250,000 |
| 33 | CAT Caterpillar Inc Since 2026-05-10 | 149123CL3 | Debt |
0.06%
|
$1.71 | 1,650,000 |
| 34 | C Citigroup Inc. Since 2026-05-10 | 172967ML2 | Debt |
0.14%
|
$4.25 | 4,537,000 |
| 35 | C Citigroup Inc. Since 2026-05-10 | 172967MS7 | Debt |
0.13%
|
$3.87 | 4,175,000 |
| 36 | C Citigroup Inc. Since 2026-05-10 | 172967MY4 | Debt |
0.05%
|
$1.41 | 1,550,000 |
| 37 | C Citigroup Inc. Since 2026-05-10 | 172967PF2 | Debt |
0.02%
|
$0.51 | 500,000 |
| 38 | C Citigroup Inc. Since 2026-05-10 | 17308CC53 | Debt |
0.10%
|
$3.22 | 3,380,000 |
| 39 | C Citigroup Inc. Since 2026-05-10 | 17327CAQ6 | Debt |
0.07%
|
$2.06 | 2,250,000 |
| 40 | CMCSA Comcast Corporation Since 2026-05-10 | 20030NCC3 | Debt |
0.00%
|
$0.11 | 144,000 |
| 41 | CMCSA Comcast Corporation Since 2026-05-10 | 20030NDM0 | Debt |
0.07%
|
$2.01 | 2,250,000 |
| 42 | CMCSA Comcast Corporation Since 2026-05-10 | 20030NEF4 | Debt |
0.03%
|
$0.83 | 925,000 |
| 43 | COP ConocoPhillips Co. Since 2026-05-10 | 20826FBG0 | Debt |
0.01%
|
$0.43 | 450,000 |
| 44 | STZ Constellation Brands, Inc. Since 2026-05-10 | 21036PBH0 | Debt |
0.06%
|
$1.95 | 2,195,000 |
| 45 | DE Deere & Company Since 2026-05-10 | 244199BJ3 | Debt |
0.05%
|
$1.66 | 1,725,000 |
| 46 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278XAM1 | Debt |
0.01%
|
$0.20 | 200,000 |
| 47 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278XAW9 | Debt |
0.02%
|
$0.51 | 500,000 |
| 48 | DLTR Dollar Tree Inc Since 2026-05-10 | 256746AH1 | Debt |
0.13%
|
$4.10 | 4,100,000 |
| 49 | D Dominion Energy Inc Since 2026-05-10 | 25746UDJ5 | Debt |
0.02%
|
$0.74 | 750,000 |
| 50 | EXPE Expedia Group Inc Since 2026-05-10 | 30212PAP0 | Debt |
0.04%
|
$1.24 | 1,250,000 |
| 51 | FDX FedEx Corporation Since 2026-05-10 | 31428XDH6 | Debt |
0.01%
|
$0.45 | 500,000 |
| 52 | FIS Fidelity National Information Services Inc Since 2026-05-10 | 31620MBS4 | Debt |
0.01%
|
$0.28 | 300,000 |
| 53 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DD9 | Debt |
0.01%
|
$0.44 | 450,000 |
| 54 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DJ6 | Debt |
0.02%
|
$0.52 | 500,000 |
| 55 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DK3 | Debt |
0.03%
|
$0.79 | 750,000 |
| 56 | F Ford Motor Company Since 2026-05-10 | 345370DA5 | Debt |
0.03%
|
$0.88 | 1,000,000 |
| 57 | GM General Motors Company Since 2026-05-10 | 37045VBA7 | Debt |
0.15%
|
$4.69 | 4,500,000 |
| 58 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EF2 | Debt |
0.10%
|
$3.16 | 3,100,000 |
| 59 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280ES4 | Debt |
0.03%
|
$1.03 | 1,000,000 |
| 60 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280FE4 | Debt |
0.03%
|
$1.00 | 1,000,000 |
| 61 | HP Helmerich & Payne Inc Since 2026-05-10 | 423452AG6 | Debt |
0.05%
|
$1.47 | 1,650,000 |
| 62 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150BA1 | Debt |
0.01%
|
$0.41 | 400,000 |
| 63 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150BC7 | Debt |
0.03%
|
$0.79 | 750,000 |
| 64 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866FAX2 | Debt |
0.03%
|
$0.80 | 875,000 |
| 65 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866FBA1 | Debt |
0.01%
|
$0.42 | 400,000 |
| 66 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PAM8 | Debt |
0.10%
|
$3.08 | 3,110,000 |
| 67 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PBD7 | Debt |
0.05%
|
$1.48 | 1,500,000 |
| 68 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PBE5 | Debt |
0.06%
|
$1.75 | 1,850,000 |
| 69 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PCB0 | Debt |
0.01%
|
$0.40 | 400,000 |
| 70 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PCJ3 | Debt |
0.04%
|
$1.19 | 1,250,000 |
| 71 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PCP9 | Debt |
0.04%
|
$1.32 | 1,350,000 |
| 72 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PCR5 | Debt |
0.01%
|
$0.43 | 475,000 |
| 73 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PCU8 | Debt |
0.25%
|
$7.59 | 8,275,000 |
| 74 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEA0 | Debt |
0.03%
|
$1.01 | 1,000,000 |
| 75 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEK8 | Debt |
0.03%
|
$0.98 | 950,000 |
| 76 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEQ5 | Debt |
0.06%
|
$1.93 | 1,900,000 |
| 77 | KDP Keurig Dr Pepper Inc Since 2026-05-10 | 49271VAW0 | Debt |
0.03%
|
$0.81 | 800,000 |
| 78 | KEY KeyCorp Since 2026-05-10 | 49326EEN9 | Debt |
0.01%
|
$0.30 | 300,000 |
| 79 | KR The Kroger Co. Since 2026-05-10 | 501044DC2 | Debt |
0.04%
|
$1.25 | 1,250,000 |
| 80 | KR The Kroger Co. Since 2026-05-10 | 501044DE8 | Debt |
0.00%
|
$0.10 | 100,000 |
| 81 | KR The Kroger Co. Since 2026-05-10 | 501044DQ1 | Debt |
0.04%
|
$1.37 | 1,552,000 |
| 82 | MA MasterCard Incorporated Since 2026-05-10 | 57636QAU8 | Debt |
0.07%
|
$2.05 | 2,300,000 |
| 83 | MA MasterCard Incorporated Since 2026-05-10 | 57636QAZ7 | Debt |
0.02%
|
$0.77 | 750,000 |
| 84 | NSC Norfolk Southern Corporation Since 2026-05-10 | 655844CM8 | Debt |
0.02%
|
$0.55 | 600,000 |
| 85 | NSC Norfolk Southern Corporation Since 2026-05-10 | 655844CU0 | Debt |
0.02%
|
$0.51 | 500,000 |
| 86 | NOC Northrop Grumman Corporation Since 2026-05-10 | 666807CL4 | Debt |
0.03%
|
$0.91 | 900,000 |
| 87 | PPG PPG Industries, Inc. Since 2026-05-10 | 693506BS5 | Debt |
0.01%
|
$0.28 | 300,000 |
| 88 | PFE Pfizer Inc. Since 2026-05-10 | 717081CY7 | Debt |
0.04%
|
$1.31 | 1,100,000 |
| 89 | PM Philip Morris International Inc. Since 2026-05-10 | 718172DB2 | Debt |
0.09%
|
$2.67 | 2,550,000 |
| 90 | PM Philip Morris International Inc. Since 2026-05-10 | 718172DD8 | Debt |
0.05%
|
$1.58 | 1,500,000 |
| 91 | PGR The Progressive Corporation Since 2026-05-10 | 743315AW3 | Debt |
0.01%
|
$0.23 | 240,000 |
| 92 | PSA Public Storage Since 2026-05-10 | 74460WAD9 | Debt |
0.02%
|
$0.76 | 800,000 |
| 93 | O Realty Income Corporation Since 2026-05-10 | 756109AS3 | Debt |
0.00%
|
$0.10 | 100,000 |
| 94 | O Realty Income Corporation Since 2026-05-10 | 756109AZ7 | Debt |
0.04%
|
$1.37 | 1,375,000 |
| 95 | O Realty Income Corporation Since 2026-05-10 | 756109BJ2 | Debt |
0.00%
|
$0.14 | 151,000 |
| 96 | O Realty Income Corporation Since 2026-05-10 | 756109BY9 | Debt |
0.01%
|
$0.41 | 413,000 |
| 97 | O Realty Income Corporation Since 2026-05-10 | 756109CA0 | Debt |
0.01%
|
$0.24 | 250,000 |
| 98 | O Realty Income Corporation Since 2026-05-10 | 756109CB8 | Debt |
0.00%
|
$0.06 | 60,000 |
| 99 | O Realty Income Corporation Since 2026-05-10 | 756109CD4 | Debt |
0.01%
|
$0.24 | 250,000 |
| 100 | O Realty Income Corporation Since 2026-05-10 | 756109CG7 | Debt |
0.03%
|
$1.02 | 1,000,000 |
| 101 | R Ryder System, Inc. Since 2026-05-10 | 78355HKT5 | Debt |
0.02%
|
$0.49 | 500,000 |
| 102 | R Ryder System, Inc. Since 2026-05-10 | 78355HLA5 | Debt |
0.03%
|
$1.01 | 1,000,000 |
| 103 | R Ryder System, Inc. Since 2026-05-10 | 78355HLB3 | Debt |
0.02%
|
$0.52 | 500,000 |
| 104 | LUV Southwest Airlines Co. Since 2026-05-10 | 844741BF4 | Debt |
0.04%
|
$1.21 | 1,300,000 |
| 105 | LUV Southwest Airlines Co. Since 2026-05-10 | 844741BK3 | Debt |
0.03%
|
$1.01 | 1,000,000 |
| 106 | TVC Tennessee Valley Authority Since 2026-05-10 | 880591EJ7 | Debt |
0.02%
|
$0.47 | 525,000 |
| 107 | TVC Tennessee Valley Authority Since 2026-05-10 | 880591EY4 | Debt |
0.01%
|
$0.42 | 500,000 |
| 108 | UAL United Airlines Holdings Inc Since 2026-05-10 | 90932VAA3 | ABS-O |
0.00%
|
$0.12 | 114,562 |
| 109 | UPS United Parcel Service, Inc. Since 2026-05-10 | 911312CJ3 | Debt |
0.04%
|
$1.35 | 1,300,000 |
| 110 | USB U.S. Bancorp. Since 2026-05-10 | 91159HJC5 | Debt |
0.03%
|
$0.79 | 800,000 |
| 111 | USB U.S. Bancorp. Since 2026-05-10 | 91159HJD3 | Debt |
0.08%
|
$2.48 | 2,750,000 |
| 112 | USB U.S. Bancorp. Since 2026-05-10 | 91159HJF8 | Debt |
0.01%
|
$0.30 | 300,000 |
| 113 | USB U.S. Bancorp. Since 2026-05-10 | 91159HJL5 | Debt |
0.03%
|
$1.01 | 1,000,000 |
| 114 | USB U.S. Bancorp. Since 2026-05-10 | 91159HJV3 | Debt |
0.03%
|
$0.90 | 875,000 |
| 115 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VFR0 | Debt |
0.02%
|
$0.62 | 700,000 |
| 116 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VGJ7 | Debt |
0.04%
|
$1.28 | 1,400,000 |
| 117 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VGN8 | Debt |
0.04%
|
$1.09 | 1,237,000 |
| 118 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VHG2 | Debt |
0.06%
|
$1.77 | 1,785,000 |
| 119 | WMT Walmart Inc Since 2026-05-10 | 931142FE8 | Debt |
0.01%
|
$0.40 | 450,000 |
| 120 | WCN Waste Connections Inc. Since 2026-05-10 | 94106BAE1 | Debt |
0.05%
|
$1.68 | 1,800,000 |