Clayton, Dubilier & Rice, LLC holds a concentrated book of 2 stocks worth $895.0M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Agilon Health, Inc.. Their largest long position is Resideo Technologies Inc at 52% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
No trims or exits this quarter.
Other tracked managers holding the same core names as Clayton, Dubilier & Rice, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 4 / 2 | $1.6B |
| Vanguard Portfolio Management LLC | 4 / 2 | $646.5M |
| State Street Corp | 4 / 2 | $595.8M |
| Fuller & Thaler Asset Management, Inc. | 4 / 2 | $593.7M |
| Vanguard Capital Management LLC | 4 / 2 | $501.7M |
| Dimensional Fund Advisors LP | 4 / 2 | $434.4M |
| Geode Capital Management, LLC | 4 / 2 | $390.5M |
| FMR LLC | 4 / 2 | $318.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Clayton, Dubilier & Rice, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Resideo Technologies, Inc. Com | $466.2M | 14.99M | 52.1% | ▲+0.1% Added · +16K sh | |
| 2 | Agilon Health, Inc. Com New | $428.7M | 4.00M | 47.9% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1538642/holdings"
Use Arkolith to show Clayton, Dubilier & Rice, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 2 | $895.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 2 | $536.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 2 | $595.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 2 | $676.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 2 | $357.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 2 | $435.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 3 | $192.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 4 | $401.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.