Diamond Hill Capital's Top Q3 2026 Move: Colgate-Palmolive Co at a -3.05% Portfolio Impact GuruFocus News Tue, November 10, 2026 at 4:01 PM EST 3 min read CL +0.15% ^IXIC -0.74% ^RUT -0.68% MSFT -2.10% Explore stocks on Coinbase Trading disclosure Trading disclosure The above button links to Coinbase. Yahoo Finance is not a broker-dealer or investment adviser and does not offer securities or cryptocurrencies for sale or facilitate trading. Coinbase pays us for certain activity generated through this link. Prices displayed are informational.
Diamond Hill Capital (Trades, Portfolio) recently submitted its 13F filing for the third quarter of 2026, offering a window into the firm's latest investment decisions. Founded in 2000, Diamond Hill Capital (Trades, Portfolio) Management is an independent, publicly owned registered investment adviser headquartered in Columbus, Ohio. Listed on the NASDAQ under ticker DHIL and a member of the Russell 2000 Index, the firm manages seven traditional and alternative equity strategies across separately managed accounts, mutual funds and private investment funds, serving institutions, financial intermediaries and individuals.
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Diamond Hill's research is predominantly a bottom-up process rooted in fundamental analysis of a company's profitability and market position, financial and competitive strength, management quality, valuation, and the growth components of valuation. Top-down analysis focuses on industry dynamicssector economic factors, long-term capital flows and the regulatory environmentrather than macro-economic factors. The investment team's insight and experience then narrows the universe of investable ideas for deeper analysis, including the creation of a financial model.
Diamond Hill Capital (Trades, Portfolio) added a total of 10 stocks, among them:
The most significant addition was Stryker Corp (NYSE:SYK), with 514,207 shares, accounting for 1.54% of the portfolio and a total value of $141.61 million.
The second largest addition to the portfolio was JPMorgan Chase & Co (NYSE:JPM), consisting of 401,270 shares, representing approximately 1.45% of the portfolio, with a total value of $132.75 million.
The third largest addition was Transocean Ltd (NYSE:RIG), with 18,794,860 shares, accounting for 1.07% of the portfolio and a total value of $98.49 million.
Diamond Hill Capital (Trades, Portfolio) also increased stakes in a total of 46 stocks, among them:
The most notable increase was Meta Platforms Inc (NASDAQ:META), with an additional 294,619 shares, bringing the total to 457,928 shares. This adjustment represents a significant 180.41% increase in share count, a 2.33% impact on the current portfolio, and a total value of $332.08 million.
The second largest increase was Amazon.com Inc (NASDAQ:AMZN), with an additional 825,399 shares, bringing the total to 1,564,534. This adjustment represents a significant 111.67% increase in share count, with a total value of $389.80 million.
Diamond Hill Capital (Trades, Portfolio) completely exited 24 holdings in the third quarter of 2026, as detailed below:
Colgate-Palmolive Co (NYSE:CL): Diamond Hill Capital (Trades, Portfolio) sold all 4,152,036 shares, resulting in a -3.05% impact on the portfolio.
EQT Corp (NYSE:EQT): Diamond Hill Capital (Trades, Portfolio) liquidated all 2,072,158 shares, causing a -0.88% impact on the portfolio.
Diamond Hill Capital (Trades, Portfolio) also reduced positions in 116 stocks. The most significant changes include:
Reduced American International Group Inc (NYSE:AIG) by 3,898,663 shares, resulting in a -62.55% decrease in shares and a -2.33% impact on the portfolio. The stock traded at an average price of $77.27 during the quarter and has returned 6.59% over the past 3 months and -2.09% year-to-date.
Reduced Abbott Laboratories (NYSE:ABT) by 2,904,730 shares, resulting in a -58.84% reduction in shares and a -2.11% impact on the portfolio. The stock traded at an average price of $104.42 during the quarter and has returned 2.11% over the past 3 months and -9.83% year-to-date.
At the third quarter of 2026, Diamond Hill Capital (Trades, Portfolio)'s portfolio included 172 stocks. The top holdings were 6% in Microsoft Corp (NASDAQ:MSFT), 4.25% in Amazon.com Inc (NASDAQ:AMZN), 3.62% in Meta Platforms Inc (NASDAQ:META), 3.59% in Berkshire Hathaway Inc (NYSE:BRK.B) and 2.72% in Taiwan Semiconductor Manufacturing Co Ltd (NYSE:TSM).
The holdings are mainly concentrated across all 11 industries: Financial Services, Technology, Healthcare, Industrials, Energy, Communication Services, Consumer Cyclical, Basic Materials, Real Estate, Consumer Defensive and Utilities.
