CRH plc
DE ˙ DB ˙ IE0001827041
91,40 € ↑1,44 (1,60%)
2026-06-04
DEL PRIS
SecurityDE:CRG / CRH plc
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership515,592 shares
Latest Disclosed Value $ 54,170,397
Captrust Financial Advisors reports 4.05% increase in ownership of CRG / CRH plc

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 515,592 shares of CRH plc (DE:CRG) valued at $45,959,871 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 495,543 shares of CRH plc. This represents a change in shares of 4.05% during the quarter. The current value of the position is $47,125,109 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CRH PLC ORD Stock G25508105 515,592 20,049 4.05 54,170 -12.41 0.0945
2026-02-17 2025-12-31 13F CRH PLC ORD Stock G25508105 495,543 22,214 4.69 61,847 8.98 0.1176
2025-11-19 2025-09-30 13F CRH PLC ORD Stock G25508105 473,329 18,452 4.06 56,750 35.90 0.1157
2025-08-15 2025-06-30 13F CRH PLC ORD Stock G25508105 454,877 23,920 5.55 41,759 10.18 0.0932
2025-05-15 2025-03-31 13F CRH PLC ORD Stock G25508105 430,957 420,616 4,067.46 37,901 3,864.44 0.0951
2025-02-14 2024-12-31 13F CRH PLC ORD Stock G25508105 10,341 2,383 29.94 957 29.72 0.0027
2024-11-14 2024-09-30 13F CRH PLC ORD Stock G25508105 7,958 1,091 15.89 738 43.39 0.0022
2024-08-15 2024-06-30 13F CRH PLC ORD Stock G25508105 6,867 2,309 50.66 515 30.79 0.0017
2024-05-15 2024-03-31 13F CRH PLC ORD Stock G25508105 4,558 -27,644 -85.85 393 -81.76 0.0014
2024-02-14 2023-12-31 13F CRH PLC ORD Stock G25508105 32,202 13,134 68.88 2,155 107.61 0.0074
2023-11-15 2023-09-30 13F CRH PLC ORD Stock G25508105 19,068 18,952 16,337.93 1,038 25,850.00 0.0040
2020-11-17 2020-09-30 13F CRH PLC ORD Common Stock G25508105 116 0 0.00 4 0.00 0.0001
2020-08-14 2020-06-30 13F CRH PLC ORD Common Stock G25508105 116 116 4 0.0001
2020-02-14 2019-12-31 13F CRH PLC ORD Common Stock G25508105 0 -155 -100.00 0 -100.00
2019-11-14 2019-09-30 13F CRH PLC ORD Common Stock G25508105 155 0 0.00 5 0.00 0.0002
2019-08-13 2019-06-30 13F CRH PLC ORD Common Stock G25508105 155 0 0.00 5 0.00 0.0002
2019-05-15 2019-03-31 13F CRH PLC ORD Common Stock G25508105 155 0 0.00 5 25.00 0.0002
2019-02-13 2018-12-31 13F CRH PLC ORD Common Stock G25508105 155 111 252.27 4 300.00 0.0002
2018-11-15 2018-09-30 13F CRH PLC ORD Common Stock G25508105 44 0 0.00 1 -50.00 0.0000
2018-08-13 2018-06-30 13F CRH PLC ORD Common Stock G25508105 44 44 2 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.