CRH PLC · CUSIP G25508105 · CIK 1036288
As of 2026-06-30, HILLMAN CO reported 183.21K CRH (shares), valued at $19.60M, or 6.94% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares unchanged; reported value increased 1.79%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.94% | 183,213 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 7.49% | 183,213 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 11.83% | 273,452 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 10.12% | 273,452 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 9.55% | 273,452 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 9.10% | 273,452 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 9.91% | 253,152 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 10.23% | 253,152 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 6.90% | 191,933 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 6.90% | 191,933 | $14.39M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 10.23% | 253,152 | $23.48M | Shares increased 31.90%; reported value increased 63.14%, and weight changed +3.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 9.91% | 253,152 | $23.42M | Shares unchanged; reported value decreased 0.24%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 9.10% | 273,452 | $24.06M | Shares increased 8.02%; reported value increased 2.71%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 9.55% | 273,452 | $25.10M | Shares unchanged; reported value increased 4.35%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 10.12% | 273,452 | $32.79M | Shares unchanged; reported value increased 30.61%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 11.83% | 273,452 | $34.13M | Shares unchanged; reported value increased 4.09%, and weight changed +1.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 7.49% | 183,213 | $19.26M | Shares decreased 33.00%; reported value decreased 43.57%, and weight changed -4.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 6.94% | 183,213 | $19.60M | Shares unchanged; reported value increased 1.79%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.