DOSSIER · 13F Holders · Q2 2026

DIAMOND HILL FUNDS

5 institutions still hold DIAMOND HILL FUNDS as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 25264S320·5 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$79M
visible holders
Holders
5
filers reporting
Concentration
70.75%
Allegheny Financial Group #1
top holder share
AI Holders Summary · Q2 2026

5 institutions reported DIAMOND HILL FUNDS in Q2 2026. Allegheny Financial Group leads at 70.8% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Allegheny Financial Group
CIK 0001844148
$56M4.3M5.92%Q2 2026
02
DIAMOND HILL CAPITAL MANAGEMENT INC
CIK 0001217541
$15M1.2M0.09%Q1 2026
03
Curated Wealth Partners LLC
CIK 0001781284⚠ data anomaly
$7M1.9M0.88%Q2 2026
04
Fairman Group, LLC
CIK 0002016719
$1M93K1.02%Q1 2026
05
Mariner, LLC
CIK 0001373442
$150K12K0.00%Q1 2026