Clayton, Dubilier & Rice, Llc Portfolio Stock Holdings

According to the SEC 13F filed on July 29, 2026, Clayton, Dubilier & Rice, Llc disclosed 2 stock positions valued at approximately $894.97M as of quarter-end June 30, 2026. The largest holdings include Resideo Technologies, Inc. and Agilon Health, Inc..

Report Period: June 30, 2026
No. of Stocks: 2
Portfolio Value: $894.97M

Holdings by Sector

Clayton, Dubilier & Rice, Llc Portfolio Holdings in Q2 2026

Company	Symbol	Sector	Portfolio %	Shares	Change (Shares)	Change %	Value
Resideo Technologies, Inc.	REZI	Industrials	52.10%	14,991,916	+15,774	+0.11%	$466,248,588
Agilon Health, Inc.	AGL	Healthcare	47.90%	4,000,000	-	-	$428,720,000

Showing 2 of 2 holdings in the latest reporting period.