CRH plc
DE ˙ DB ˙ IE0001827041
92,02 € ↓ -1,48 (-1,58%)
2026-06-02
DEL PRIS
SecurityDE:CRG / CRH plc
InstitutionMitchell Capital Management Co
Latest Disclosed Ownership30,979 shares
Latest Disclosed Value $ 3,256,512
Mitchell Capital Management Co reports 2.87% increase in ownership of CRG / CRH plc

On May 11, 2026 - Mitchell Capital Management Co filed a 13F-HR form disclosing ownership of 30,979 shares of CRH plc (DE:CRG) valued at $2,761,468 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 30,114 shares of CRH plc. This represents a change in shares of 2.87% during the quarter. The current value of the position is $2,850,688 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)
2026-05-11 2026-03-31 13F CRH Public COM G25508105 30,979 865 2.87 3,257 -13.36 0.5975
2026-02-10 2025-12-31 13F CRH Public COM G25508105 30,114 -873 -2.82 3,758 1.16 0.6719
2025-11-06 2025-09-30 13F CRH Public COM G25508105 30,987 181 0.59 3,715 28.24 0.6360
2025-07-25 2025-06-30 13F CRH Public COM G25508105 30,806 -2,306 -6.96 2,898 -0.52 0.5417
2025-05-09 2025-03-31 13F CRH Public COM G25508105 33,112 494 1.51 2,913 -3.48 0.5553
2025-02-05 2024-12-31 13F CRH Public COM G25508105 32,618 -1,118 -3.31 3,018 -3.55 0.5285
2024-11-12 2024-09-30 13F CRH Public COM G25508105 33,736 -386 -1.13 3,129 22.28 0.5468
2024-08-08 2024-06-30 13F CRH Public COM G25508105 34,122 601 1.79 2,558 -11.52 0.4505
2024-05-06 2024-03-31 13F CRH Public COM G25508105 33,521 17,250 106.02 2,892 156.98 0.5548
2024-02-13 2023-12-31 13F CRH Public COM G25508105 16,271 16,271 1,125 0.2369
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.