CRH plc
DE ˙ DB ˙ IE0001827041
91,64 € ↑0,24 (0,26%)
2026-06-05
DEL PRIS
SecurityDE:CRG / CRH plc
InstitutionHartland & Co., LLC
Latest Disclosed Ownership3,297 shares
Latest Disclosed Value $ 346,613
Hartland & Co., LLC reports 1.13% increase in ownership of CRG / CRH plc

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 3,297 shares of CRH plc (DE:CRG) valued at $293,895 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,260 shares of CRH plc. This represents a change in shares of 1.13% during the quarter. The current value of the position is $302,137 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)
2026-05-06 2026-03-31 13F CRH ORD G25508105 3,297 37 1.13 347 -14.78 0.0032
2026-02-09 2025-12-31 13F CRH ORD G25508105 3,260 1,986 155.89 407 167.11 0.0051
2025-11-10 2025-09-30 13F CRH ORD G25508105 1,274 -5,954 -82.37 153 -77.07 0.0020
2025-08-08 2025-06-30 13F CRH ORD G25508105 7,228 -288 -3.83 664 0.30 0.0093
2025-05-13 2025-03-31 13F CRH ORD G25508105 7,516 316 4.39 661 -0.75 0.0103
2025-02-10 2024-12-31 13F CRH ORD G25508105 7,200 6,000 500.00 666 500.00 0.0101
2024-11-13 2024-09-30 13F CRH ORD G25508105 1,200 -310 -20.53 111 -1.77 0.0017
2024-08-12 2024-06-30 13F CRH ORD G25508105 1,510 -400 -20.94 113 -27.56 0.0019
2024-05-14 2024-03-31 13F CRH ORD G25508105 1,910 0 0.00 157 18.18 0.0078
2024-02-12 2023-12-31 13F CRH ORD G25508105 1,910 310 19.38 132 51.72 0.0070
2023-11-13 2023-09-30 13F/A-1 CRH ORD G25508105 1,600 1,600 88 0.0054
2023-11-07 2023-09-30 13F CRH ORD G25508105 1,600 200 88 0.0048
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.