CRH plc
DE ˙ DB ˙ IE0001827041
91,64 € ↑0,24 (0,26%)
2026-06-05
DEL PRIS
SecurityDE:CRG / CRH plc
InstitutionShepherd Financial Partners LLC
Latest Disclosed Ownership35,679 shares
Latest Disclosed Value $ 3,750,541
Shepherd Financial Partners LLC reports 1.68% increase in ownership of CRG / CRH plc

On May 11, 2026 - Shepherd Financial Partners LLC filed a 13F-HR form disclosing ownership of 35,679 shares of CRH plc (DE:CRG) valued at $3,180,426 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 35,089 shares of CRH plc. This represents a change in shares of 1.68% during the quarter. The current value of the position is $3,269,624 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 ORD G25508105 35,679 590 1.68 3,751 -14.36 0.3558
2026-02-10 2025-12-31 13F CRH ORD G25508105 35,089 1,226 3.62 4,379 7.86 0.4057
2025-11-07 2025-09-30 13F CRH ORD G25508105 33,863 106 0.31 4,060 31.05 0.3864
2025-08-13 2025-06-30 13F CRH ORD G25508105 33,757 524 1.58 3,099 5.99 0.3275
2025-04-18 2025-03-31 13F CRH ORD G25508105 33,233 720 2.21 2,923 -2.83 0.3428
2025-01-28 2024-12-31 13F CRH ORD G25508105 32,513 31 0.10 3,008 -0.13 0.3597
2024-10-28 2024-09-30 13F CRH ORD G25508105 32,482 1,028 3.27 3,012 27.74 0.3623
2024-08-08 2024-06-30 13F CRH ORD G25508105 31,454 -357 -1.12 2,358 -14.07 0.3041
2024-04-23 2024-03-31 13F CRH ORD G25508105 31,811 484 1.54 2,744 26.69 0.3592
2024-02-12 2023-12-31 13F CRH ORD G25508105 31,327 0 0.00 2,167 26.37 0.3080
2023-11-08 2023-09-30 13F CRH ORD G25508105 31,327 31,327 1,715 0.2690
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.