DHLAX holdings — DIAMOND HILL LARGE CAP FUND
DIAMOND HILL LARGE CAP FUND (DHLAX) held 51 positions with net assets of $2.88B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.2% of the fund, led by N/A, CL, BRK.B.
DHLAX top holdings
- N/A — 5.33% ($154M)
- CL COLGATE-PALMOLIVE COMPANY — 4.90% ($141M)
- BRK.B BERKSHIRE HATHAWAY INC — 4.73% ($136M)
- ABT ABBOTT LABORATORIES — 4.37% ($126M)
- AON AON PLC — 4.04% ($116M)
- AIG AMERICAN INTERNATIONAL GROUP INC — 3.80% ($109M)
- WM WASTE MANAGEMENT INC — 3.38% ($97.5M)
- COP CONOCOPHILLIPS — 2.89% ($83.3M)
- COF CAPITAL ONE FINANCIAL CORP — 2.87% ($82.7M)
- MSFT MICROSOFT CORP — 2.86% ($82.4M)
- DIS WALT DISNEY COMPANY (THE) — 2.72% ($78.3M)
- ZTS ZOETIS INC — 2.47% ($71.2M)
- SBAC SBA COMMUNICATIONS CORP — 2.47% ($71.2M)
- FANG DIAMONDBACK ENERGY INC — 2.46% ($70.7M)
- EXR EXTRA SPACE STORAGE INC — 2.36% ($68.1M)
- KMB KIMBERLY CLARK CORP — 2.35% ($67.8M)
- TXN TEXAS INSTRUMENTS INC — 2.30% ($66.2M)
- EQH EQUITABLE HOLDINGS INC — 2.23% ($64.2M)
- COO COOPER COMPANIES INC (THE) — 2.19% ($63.1M)
- UNP UNION PACIFIC CORP — 2.18% ($62.7M)
- HUM HUMANA INC — 2.09% ($60.3M)
- SYY SYSCO CORP — 2.09% ($60.2M)
- BAC BANK OF AMERICA CORP — 1.99% ($57.3M)
- DE DEERE & COMPANY — 1.90% ($54.7M)
- CRM SALESFORCE INC — 1.90% ($54.7M)
What are DHLAX's top 10 holdings?
N/A (5.3%), CL (4.9%), BRK.B (4.7%), ABT (4.4%), AON (4.0%), AIG (3.8%), WM (3.4%), COP (2.9%), COF (2.9%), MSFT (2.9%).
How many stocks are in DHLAX?
DIAMOND HILL LARGE CAP FUND reported 51 holdings as of June 30, 2026.
Share classes: DHLAX, DHLRX, DHLYX