CRH plc
US ˙ NYSE ˙ US12626K2033

SecurityCRH / CRH plc
InstitutionFundamentun, Llc
Latest Disclosed Ownership85,330 shares
Latest Disclosed Value $ 8,969,961
Fundamentun, Llc reports 1.64% decrease in ownership of CRH / CRH plc

On April 28, 2026 - Fundamentun, Llc filed a 13F-HR form disclosing ownership of 85,330 shares of CRH plc (US:CRH) valued at $8,969,890 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 86,750 shares of CRH plc. This represents a change in shares of -1.64% during the quarter. The current value of the position is $9,035,594 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)
2026-04-28 2026-03-31 13F CRH ORD G25508105 85,330 -1,420 -1.64 8,970 -17.15 0.3597
2026-01-20 2025-12-31 13F CRH ORD G25508105 86,750 6,187 7.68 10,826 12.08 0.4339
2025-11-06 2025-09-30 13F CRH ORD G25508105 80,563 1,555 1.97 9,660 33.19 0.3987
2025-07-29 2025-06-30 13F CRH ORD G25508105 79,008 1,898 2.46 7,253 6.91 0.3322
2025-04-30 2025-03-31 13F CRH ORD G25508105 77,110 13,401 21.03 6,783 15.08 0.3614
2025-01-27 2024-12-31 13F CRH ORD G25508105 63,709 17,796 38.76 5,894 38.45 0.3543
2024-10-17 2024-09-30 13F CRH ORD G25508105 45,913 2,203 5.04 4,258 29.91 0.2973
2024-07-24 2024-06-30 13F CRH ORD G25508105 43,710 4,503 11.49 3,277 -3.08 0.2714
2024-04-16 2024-03-31 13F CRH ORD G25508105 39,207 1,123 2.95 3,382 28.41 0.3301
2024-01-24 2023-12-31 13F CRH ORD G25508105 38,084 38,084 2,634 0.3117
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.