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Disclosery

Clayton, Dubilier & Rice, LLC

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13F filer, CIK 1538642, NEW YORK, NY

Clayton, Dubilier & Rice, LLC reported $894,968,588 across 2 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-087892

Period
2026-06-30
Reported value
$895M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
REZIadded+15,774$491K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001104659-26-087892, largest first. % of portfolio is the value over $894,968,588, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,770,151 shares; 2025Q3: 13,286,384 shares; 2025Q4: 14,976,142 shares; 2026Q1: 14,976,142 shares; 2026Q2: 14,991,916 shares 14,991,916$466M52.1%+15,774Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000,000 shares; 2026Q2: 4,000,000 shares 4,000,000$429M47.9%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-087892 base2026-07-29acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-26-087892 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0001104659-26-057668 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001104659-26-011833 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001104659-25-105688 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0001104659-25-071225 Quarter ended 2025-06-302025-07-28acceptance time not in the bulk data set
13F-HR 0001104659-25-046817 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001104659-25-008605 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-HR 0001104659-24-113392 Quarter ended 2024-09-302024-11-01acceptance time not in the bulk data set
13F-HR 0001104659-24-084885 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0001104659-24-052607 Quarter ended 2024-03-312024-04-26acceptance time not in the bulk data set
13F-HR 0001104659-24-014364 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001104659-23-114330 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set
13F-HR/A 0001104659-23-112186 Quarter ended 2023-06-302023-10-27acceptance time not in the bulk data set
13F-HR 0001104659-23-088896 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0001104659-23-055975 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0001104659-23-007867 Quarter ended 2022-12-312023-01-30acceptance time not in the bulk data set
13F-HR 0001104659-22-116823 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001104659-22-088233 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001104659-22-057983 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001104659-22-017388 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001104659-21-137016 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0001104659-21-104844 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001104659-21-064897 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001104659-21-016508 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001104659-20-123405 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR 0001104659-20-093224 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0001104659-20-058930 Quarter ended 2020-03-312020-05-11acceptance time not in the bulk data set
13F-HR 0001104659-20-018864 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001104659-19-061691 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR 0001104659-19-050029 Quarter ended 2019-06-302019-09-13acceptance time not in the bulk data set
13F-HR 0001104659-19-050028 Quarter ended 2019-03-312019-09-13acceptance time not in the bulk data set
13F-HR 0001104659-19-008052 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001104659-18-067856 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001104659-18-051823 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001104659-18-033401 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001104659-18-008830 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001104659-17-068338 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001104659-17-051706 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001104659-17-032722 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001104659-17-009197 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001104659-16-157291 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR/A 0001104659-16-144257 Quarter ended 2016-06-302016-09-13acceptance time not in the bulk data set
13F-HR 0001104659-16-139803 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001104659-16-121298 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001104659-16-097490 Quarter ended 2015-12-312016-02-17acceptance time not in the bulk data set
13F-HR 0001104659-15-079354 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001104659-15-059920 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001104659-15-038742 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001104659-15-010024 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001104659-14-080449 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001104659-14-060232 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001104659-14-037466 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001104659-14-010365 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set