Diamond Hill Capital Management, LLC (Investment Advisor)
CIK 1217541 · View on SEC EDGAR ↗
- Portfolio value
- $12.5B
- Positions
- 186
- As of
- June 30, 2026
#418 of 9,443 by 13F value · top 4.4%
Portfolio value QoQ: -21.9% 13F does not disclose cash
- Top 10 holdings weight
- 27.93%
- Top 25 holdings weight
- 52.62%
- Positions above 1%
- 36
- Effective number of positions
- 64.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.05% Est. buys $718,813,944 · sells $4,882,524,226
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 75.3% still held
- New positions
- 13
- Increased
- 61
- Decreased
- 107
- Closed
- 14
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +5.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.3% · Options excluded: 0.0%
Sector breakdown
Health Care
18.2%
Industrials
17.7%
Financials
11.5%
Technology
10.7%
Financial Services
6.3%
Energy
6.1%
Consumer products
6.0%
Real Estate
5.6%
Retail
4.1%
Communication Services
3.7%
Consumer Staples
1.9%
Materials
1.7%
Consumer Discretionary
1.2%
Logistics & Transportation
0.6%
Utilities
0.5%
Communications
0.0%
Other/Unmapped
4.4%
Full portfolio 186 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AIG American International Group, Inc. New Common Stock | $464,538,782 | 3.72% | 6,232,910 | $-180,854,958 | Down ×3 | ||
| ABT Abbott Laboratories Common Stock | $447,962,873 | 3.59% | 4,936,774 | $-104,282,630 | Down ×1 | ||
| BRKB | $438,706,925 | 3.51% | 876,730 | $-171,040,093 | Down ×3 | ||
| CL Colgate-Palmolive Company Common Stock | $380,658,660 | 3.05% | 4,152,036 | $-80,143,983 | Down ×3 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $369,554,433 | 2.96% | 1,114,156 | $-110,705,762 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $309,850,555 | 2.48% | 830,654 | $-69,100,988 | Down ×1 | ||
| COF Capital One Financial Corporation Common Stock | $290,897,596 | 2.33% | 1,449,993 | $-77,552,444 | Down ×4 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $268,855,158 | 2.15% | 1,529,498 | $-128,394,783 | Down ×5 | ||
| WM Waste Management, Inc. Common Stock | $262,143,209 | 2.10% | 1,176,163 | $-100,715,423 | Down ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $255,637,351 | 2.05% | 3,557,436 | $-90,417,932 | Up ×1 | ||
| HUM Humana Inc. Common Stock | $245,555,446 | 1.97% | 618,185 | $196,960,991 | Up ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $240,062,895 | 1.92% | 805,391 | $-157,143,662 | Down ×4 | ||
| SBAC SBA Communications Corporation - Class A Common Stock | $228,366,591 | 1.83% | 1,294,155 | $-104,575,213 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $225,392,475 | 1.80% | 2,341,740 | $-81,496,288 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $220,251,427 | 1.76% | 1,405,920 | $-115,398,407 | Down ×1 | ||
| EXR Extra Space Storage Inc Common Stock | $213,196,511 | 1.71% | 1,467,285 | $-55,383,299 | Down ×3 | ||
| EQH Equitable Holdings, Inc. Common Stock | $208,145,614 | 1.67% | 4,743,519 | $-58,751,213 | Down ×1 | ||
| SYY Sysco Corporation Common Stock | $203,861,148 | 1.63% | 2,439,114 | $-44,504,206 | Down ×5 | ||
| COO The Cooper Companies, Inc. - Common Stock | $195,854,209 | 1.57% | 2,731,198 | $-47,121,381 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $194,119,206 | 1.55% | 1,867,249 | $-190,763,490 | Down ×6 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $188,902,205 | 1.51% | 1,720,891 | $-37,357,761 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $187,114,286 | 1.50% | 3,283,859 | $-64,024,605 | Down ×6 | ||
| UNP Union Pacific Corporation Common Stock | $183,289,648 | 1.47% | 673,859 | $-67,530,180 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $176,165,436 | 1.41% | 739,135 | $-41,857,848 | Down ×4 | ||
| ADBE Adobe Inc. - Common Stock | $173,624,672 | 1.39% | 846,867 | $-86,913,091 | Down ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $168,221,760 | 1.35% | 600,792 | $-35,693,119 | Down ×6 | ||
| V Visa Inc. | $150,178,727 | 1.20% | 437,724 | $-35,230,099 | Down ×1 | ||
| SOLV Solventum Corporation Common Stock | $150,066,085 | 1.20% | 1,945,121 | $-7,975,979 | Down ×1 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $134,907,564 | 1.08% | 1,507,684 | $-10,317,122 | Down ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $133,414,228 | 1.07% | 459,115 | $-63,453,810 | Down ×6 | ||
| DE Deere & Company Common Stock | $133,385,644 | 1.07% | 210,278 | $-29,960,653 | Down ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $131,747,925 | 1.05% | 1,684,110 | $-40,153,544 | Down ×6 | ||
| CARR Carrier Global Corporation Common Stock | $131,194,177 | 1.05% | 1,788,605 | $-32,142,551 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $128,398,037 | 1.03% | 268,857 | $28,371,934 | Down ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $126,622,980 | 1.01% | 252,559 | $-50,648,298 | Down ×3 | ||
| GIS General Mills, Inc. Common Stock | $126,097,104 | 1.01% | 3,623,480 | $-52,259,312 | Down ×3 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $123,359,014 | 0.99% | 213,905 | $-46,857,808 | Down ×5 | ||
| RRR Red Rock Resorts, Inc. - Class A Common Stock | $120,743,423 | 0.97% | 1,855,878 | $19,861,167 | Down ×6 | ||
| NVR NVR, Inc. Common Stock | $117,865,007 | 0.94% | 17,299 | $-21,562,616 | Down ×5 | ||
| DOV Dover Corporation Common Stock | $113,508,781 | 0.91% | 506,103 | $-27,573,097 | Down ×2 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $112,881,743 | 0.90% | 475,632 | $-46,598,352 | Down ×5 | ||
| EQT EQT Corporation Common Stock | $110,176,641 | 0.88% | 2,072,158 | $-69,070,256 | Down ×1 | ||
| ASH Ashland Inc. Common Stock | $105,471,045 | 0.84% | 1,600,714 | $8,126,463 | Down ×2 | ||
| PFE Pfizer, Inc. Common Stock | $101,388,816 | 0.81% | 4,210,499 | $-70,139,830 | Down ×6 | ||
| AR Antero Resources Corporation Common Stock | $100,211,549 | 0.80% | 2,851,780 | $27,817,227 | Up ×4 | ||
| ELV Elevance Health, Inc. Common Stock | $96,574,989 | 0.77% | 249,722 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $95,338,811 | 0.76% | 266,779 | $2,785,612 | Down ×4 | ||
| RRX Regal Rexnord Corporation Common Stock | $94,905,376 | 0.76% | 398,444 | $-147,109,635 | Down ×5 | ||
| MET MetLife, Inc. Common Stock | $94,604,641 | 0.76% | 1,118,126 | $-71,501,859 | Down ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $91,990,327 | 0.74% | 163,309 | $8,122,362 | Up ×3 | ||
| KMX CarMax Inc | $86,152,785 | 0.69% | 1,628,905 | $-16,574,597 | Down ×4 | ||
| KEY KeyCorp Common Stock | $82,224,467 | 0.66% | 3,567,222 | $-43,396,282 | Down ×6 | ||
| FDX FedEx Corporation Common Stock | $76,313,852 | 0.61% | 243,713 | $-64,805,376 | Down ×3 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $75,833,985 | 0.61% | 609,402 | $-93,626,434 | Down ×1 | ||
| NUE Nucor Corporation Common Stock | $69,623,854 | 0.56% | 312,565 | $-87,180,040 | Down ×3 | ||
| CUBE CubeSmart Common Shares | $68,552,424 | 0.55% | 1,723,722 | $-750,747 | Down ×2 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $67,795,151 | 0.54% | 4,304,454 | $8,767,875 | Up ×1 | ||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $60,655,418 | 0.49% | 471,843 | $12,981,354 | Down ×1 | ||
| S SentinelOne, Inc. Class A Common Stock | $59,607,040 | 0.48% | 3,512,495 | $15,357,349 | Up ×2 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $55,448,728 | 0.44% | 198,109 | $-22,353,652 | Down ×5 | ||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $55,270,685 | 0.44% | 1,006,752 | $21,271,503 | Up ×3 | ||
| POST Post Holdings, Inc. Common Stock | $54,599,225 | 0.44% | 618,618 | $-26,084,672 | Down ×6 | ||
| VRSN VeriSign, Inc. - Common Stock | $53,133,749 | 0.43% | 211,217 | $-8,886,462 | Down ×2 | ||
| ILMN Illumina, Inc. - Common Stock | $53,037,713 | 0.42% | 301,642 | $12,061,282 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $52,938,190 | 0.42% | 378,238 | $-32,811,791 | Down ×1 | ||
| ESAB ESAB Corporation Common Stock | $51,843,183 | 0.42% | 525,633 | $8,176,351 | Up ×4 | ||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $51,325,364 | 0.41% | 845,976 | $-4,587,033 | Up ×3 | ||
| TRU TransUnion Common Stock | $51,074,759 | 0.41% | 707,995 | $17,097,280 | Up ×5 | ||
| CMPR Cimpress plc - Ordinary Shares | $50,828,948 | 0.41% | 499,793 | $-2,195,770 | Down ×4 | ||
| IT Gartner, Inc. Common Stock | $46,745,509 | 0.37% | 360,635 | $17,182,639 | Up ×1 | ||
| WAY Waystar Holding Corp. - Common Stock | $43,314,050 | 0.35% | 2,109,793 | $4,653,255 | Up ×1 | ||
| RVTY Revvity, Inc. Common Stock | $42,868,033 | 0.34% | 385,296 | $5,190,038 | Down ×1 | ||
| BRBR BellRing Brands, Inc. Common Stock | $42,868,020 | 0.34% | 3,312,830 | $9,486,419 | Up ×1 | ||
| WCC WESCO International, Inc. Common Stock | $41,561,101 | 0.33% | 120,317 | $-5,704,839 | Down ×6 | ||
| DVN Devon Energy Corporation Common Stock | $40,598,553 | 0.33% | 982,540 | Up ×1 | |||
| TFX Teleflex Incorporated Common Stock | $39,466,599 | 0.32% | 311,349 | $-1,494,204 | Down ×2 | ||
| TFIN TFIN | $38,807,298 | 0.31% | 508,548 | $6,660,879 | Down ×1 | ||
| UGI UGI Corporation Common Stock | $38,314,393 | 0.31% | 1,109,276 | $-5,568,538 | Down ×1 | ||
| TFC Truist Financial Corporation Common Stock | $37,009,833 | 0.30% | 742,871 | $-386,348 | Down ×1 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $36,517,600 | 0.29% | 262,830 | $-8,910,307 | Down ×2 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $36,453,054 | 0.29% | 129,413 | $-4,624,681 | Down ×1 | ||
| VLTO Veralto Corp Common Stock | $35,593,846 | 0.28% | 401,374 | Up ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $35,514,863 | 0.28% | 564,714 | $1,904,048 | Down ×6 | ||
| ICLR ICON plc - Ordinary Shares | $33,807,093 | 0.27% | 194,618 | $9,424,601 | Down ×2 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $32,052,064 | 0.26% | 122,631 | $-6,670,339 | Down ×1 | ||
| EFX Equifax, Inc. Common Stock | $31,639,562 | 0.25% | 199,342 | Up ×1 | |||
| STZ Constellation Brands, Inc. Common Stock | $31,581,914 | 0.25% | 227,061 | $2,514,014 | Up ×1 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $30,444,705 | 0.24% | 319,999 | $1,742,293 | Down ×6 | ||
| CVX Chevron Corporation Common Stock | $30,372,868 | 0.24% | 183,234 | $-1,521,595 | Up ×1 | ||
| RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) | $29,673,405 | 0.24% | 1,037,169 | $9,721,381 | Up ×1 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $29,478,314 | 0.24% | 44,202 | $-1,596,815 | Down ×2 | ||
| GDDY GoDaddy Inc. Class A Common Stock | $28,938,478 | 0.23% | 340,934 | $-1,477,303 | Down ×1 | ||
| FCN FTI Consulting, Inc. Common Stock | $28,307,430 | 0.23% | 189,970 | $-7,857,060 | Down ×2 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $26,754,409 | 0.21% | 431,175 | $-109,711,314 | Down ×6 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $26,664,293 | 0.21% | 685,810 | $-410,986 | Up ×3 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $26,468,870 | 0.21% | 169,694 | $3,387,112 | Down ×1 | ||
| TTC Toro Company (The) Common Stock | $23,720,893 | 0.19% | 243,491 | $-1,817,941 | Down ×1 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $23,174,263 | 0.19% | 73,128 | $1,085,616 | Down ×3 | ||
| DCO Ducommun Incorporated Common Stock | $22,809,908 | 0.18% | 123,157 | $9,320,246 | Up ×1 | ||
| MOH Molina Healthcare Inc Common Stock | $22,656,394 | 0.18% | 99,066 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| HUM | $245,555,446 | 1.97% | up ×4 |
| AR | $100,211,549 | 0.80% | up ×4 |
| META | $91,990,327 | 0.74% | up ×3 |
| FBIN | $55,270,685 | 0.44% | up ×3 |
| ESAB | $51,843,183 | 0.42% | up ×4 |
| BAH | $51,325,364 | 0.41% | up ×3 |
| TRU | $51,074,759 | 0.41% | up ×5 |
| FIS | $26,664,293 | 0.21% | up ×3 |
| MLAB | $15,507,003 | 0.12% | up ×6 |
| UFPT | $14,628,813 | 0.12% | up ×6 |
| UTZ | $14,461,948 | 0.12% | up ×4 |
| OZK | $14,037,995 | 0.11% | up ×3 |
| IGIC | $13,772,748 | 0.11% | up ×6 |
| TTAM | $7,622,647 | 0.06% | up ×3 |
| MYFW | $5,485,159 | 0.04% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ELV | $96,574,989 | 249,722 | 0.77% |
| DVN | $40,598,553 | 982,540 | 0.33% |
| VLTO | $35,593,846 | 401,374 | 0.28% |
| EFX | $31,639,562 | 199,342 | 0.25% |
| MOH | $22,656,394 | 99,066 | 0.18% |
| Unknown issuer (CUSIP: 89472Y107) | $20,500,893 | 2,979,781 | 0.16% |
| Unknown issuer (CUSIP: 314352105) | $19,666,089 | 130,239 | 0.16% |
| CNC | $11,451,624 | 178,402 | 0.09% |
| IIIN | $9,023,096 | 298,778 | 0.07% |
| INFU | $4,719,014 | 489,017 | 0.04% |
| BLFS | $4,345,769 | 153,887 | 0.03% |
| CECO | $4,166,418 | 45,916 | 0.03% |
| DAKT | $1,504,164 | 76,900 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| COP | Trimmed | -1.0M | -$190.8M |
| AIG | Trimmed | -2.3M | -$180.9M |
| BRKB | Trimmed | -396K | -$171.0M |
| TXN | Trimmed | -1.2M | -$157.1M |
| RRX | Trimmed | -894K | -$147.1M |
| FANG | Trimmed | -479K | -$128.4M |
| CRM | Trimmed | -392K | -$115.4M |
| AON | Trimmed | -374K | -$110.7M |
| SBAC | Trimmed | -640K | -$104.6M |
| ABT | Trimmed | -442K | -$104.3M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| WFC | March 31, 2025 | 3,307,143 | $232,293,724 | 17.9% |
| TGT | Sept. 30, 2025 | 2,268,921 | $223,829,057 | 81.1% |
| CAT | Dec. 31, 2025 | 458,542 | $218,793,315 | 43.8% |
| HD | March 31, 2025 | 558,023 | $217,065,367 | -8.4% |
| IP | March 31, 2026 | 5,453,523 | $214,814,271 | 14.5% |
| ABBV | March 31, 2025 | 1,010,175 | $179,508,098 | 25.9% |
| WIX | June 30, 2026 | 1,944,702 | $175,159,309 | 77.0% |
| SBUX | June 30, 2026 | 1,654,981 | $148,269,748 | 1.4% |
| ALL | March 31, 2025 | 767,242 | $147,916,585 | 23.8% |
| COOP | Dec. 31, 2025 | 667,636 | $140,730,992 | No longer tracked |
| GM | June 30, 2026 | 1,482,821 | $110,470,164 | 13.8% |
| NDAQ | Dec. 31, 2025 | 898,678 | $79,488,069 | 1.0% |
| WNS | Dec. 31, 2025 | 605,521 | $46,183,087 | No longer tracked |
| ALK | March 31, 2025 | 644,701 | $41,744,390 | -17.5% |
| RYN | March 31, 2025 | 1,496,049 | $39,046,879 | -23.2% |
| INFA | March 31, 2025 | 1,397,451 | $36,235,904 | No longer tracked |
| NSP | June 30, 2025 | 357,174 | $31,870,636 | -13.3% |
| CTRA | June 30, 2026 | 742,813 | $26,102,449 | No longer tracked |
| WBS | June 30, 2026 | 373,995 | $25,962,733 | 1.5% |
| ENOV | Sept. 30, 2025 | 781,393 | $24,504,484 | -13.6% |
| CIEN | June 30, 2026 | 58,545 | $22,728,925 | -18.5% |
| PRGS | March 31, 2026 | 495,346 | $21,280,064 | 66.8% |
| FA | March 31, 2026 | 1,425,166 | $20,707,662 | 79.0% |
| TGB | June 30, 2026 | 3,209,574 | $20,701,752 | No longer tracked |
| SF | March 31, 2026 | 159,989 | $20,033,823 | 10.1% |
| ST | March 31, 2025 | 696,496 | $19,083,990 | 75.1% |
| COHR | Dec. 31, 2025 | 164,911 | $17,764,213 | 63.2% |
| CIVI | March 31, 2026 | 653,369 | $17,699,766 | No longer tracked |
| LULU | Dec. 31, 2025 | 89,940 | $16,003,024 | -43.3% |
| MZTI | March 31, 2026 | 93,654 | $15,398,591 | -18.3% |
| NVST | Sept. 30, 2025 | 776,611 | $15,174,979 | 32.4% |
| BDX | June 30, 2026 | 93,361 | $14,679,150 | 24.8% |
| ALK | March 31, 2026 | 287,930 | $14,482,879 | 10.4% |
| WLK | March 31, 2026 | 190,180 | $14,061,909 | -32.3% |
| MTN | June 30, 2025 | 82,238 | $13,159,725 | -3.4% |
| SNV | March 31, 2026 | 249,330 | $12,478,967 | No longer tracked |
| CMCSA | Dec. 31, 2025 | 363,204 | $11,411,870 | -5.5% |
| LW | March 31, 2025 | 163,295 | $10,913,005 | 0.1% |
| VZ | June 30, 2025 | 233,535 | $10,593,148 | 14.2% |
| UDR | Dec. 31, 2025 | 274,507 | $10,228,131 | 2.9% |
| L | March 31, 2026 | 95,999 | $10,109,655 | 4.2% |
| ESGR | Sept. 30, 2025 | 28,324 | $9,527,061 | No longer tracked |
| ERII | June 30, 2026 | 673,035 | $6,777,462 | -12.9% |
| KKR | March 31, 2026 | 50,688 | $6,461,706 | 17.4% |
| BR | Sept. 30, 2025 | 25,727 | $6,252,433 | -24.8% |
| MS | June 30, 2026 | 33,691 | $5,544,528 | 1.3% |
| FTAI | March 31, 2025 | 35,887 | $5,169,163 | 84.2% |
| THR | June 30, 2026 | 100,199 | $5,050,030 | No longer tracked |
| BBWI | March 31, 2026 | 241,609 | $4,851,509 | 4.2% |
| CHKP | Dec. 31, 2025 | 19,466 | $4,027,710 | -30.2% |
| CALM | March 31, 2025 | 32,395 | $3,334,093 | -8.6% |
| PLOW | June 30, 2025 | 119,436 | $2,774,498 | 41.4% |
| ARCO | June 30, 2025 | 234,596 | $1,890,844 | -0.5% |
| OEC | March 31, 2026 | 332,594 | $1,756,096 | -7.0% |
| RMNI | March 31, 2026 | 316,013 | $1,226,130 | 56.1% |
| HDB | June 30, 2026 | 45,145 | $1,123,208 | -8.9% |
| BAP | March 31, 2025 | 5,448 | $998,727 | 101.7% |
| SEB | March 31, 2025 | 375 | $911,123 | No longer tracked |
| NTIC | June 30, 2026 | 63,625 | $524,270 | -4.9% |
| IVW | March 31, 2026 | 2,775 | $342,047 | No longer tracked |
| CRWS | June 30, 2026 | 98,838 | $254,508 | 5.3% |
| IWV | March 31, 2026 | 578 | $223,599 | No longer tracked |