Redwood Grove Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Redwood Grove Capital, Llc disclosed 25 stock positions valued at approximately $394.71M as of quarter-end June 30, 2026. The largest holdings include ELANCO ANIMAL HEALTH INC, XYLEM INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 25
- Portfolio Value
- $394.71M
Holdings by Sector
Redwood Grove Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELANCO ANIMAL HEALTH INC | ELAN | Healthcare | 9.51% | 1,525,300 | +233,500 | +18.08% | $37,537,633 |
| XYLEM INC | XYL | Industrials | 7.37% | 246,112 | +100,018 | +68.46% | $29,092,900 |
| ALPHABET INC | GOOG | Communication Services | 6.45% | 72,081 | -9,600 | -11.75% | $25,468,380 |
| HUMANA INC | HUM | Healthcare | 5.94% | 59,070 | -55,800 | -48.58% | $23,463,785 |
| SMURFIT WESTROCK PLC | SW | Other | 5.87% | 500,636 | +51,000 | +11.34% | $23,159,421 |
| QUALCOMM INC | QCOM | Technology | 5.42% | 115,806 | +6,800 | +6.24% | $21,399,791 |
| IDEX CORP | IEX | Industrials | 5.30% | 92,100 | - | - | $20,902,095 |
| FIRST SOLAR INC | FSLR | Technology | 5.09% | 85,200 | -9,200 | -9.75% | $20,103,792 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 4.93% | 38,800 | +38,800 | +100.00% | $19,452,768 |
| IQVIA HLDGS INC | IQV | Healthcare | 4.58% | 93,500 | - | - | $18,066,070 |
| SHOALS TECHNOLOGIES GROUP IN | SHLS | Technology | 4.42% | 1,760,722 | -1,276,700 | -42.03% | $17,431,148 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 4.41% | 219,682 | - | - | $17,403,208 |
| AMERESCO INC | AMRC | Industrials | 3.80% | 543,525 | +74,000 | +15.76% | $15,001,290 |
| ULTRA CLEAN HLDGS INC | UCTT | Technology | 3.67% | 101,458 | -60,900 | -37.51% | $14,466,896 |
| ICF INTL INC | ICFI | Industrials | 3.56% | 192,852 | +11,741 | +6.48% | $14,051,197 |
| FISERV INC | FI | Technology | 3.20% | 257,632 | - | - | $12,636,850 |
| GENERAC HLDGS INC | GNRC | Industrials | 3.14% | 42,280 | -7,000 | -14.20% | $12,380,007 |
| BANK OF AMER CORP | BAC | Financial Services | 3.08% | 213,507 | -35,100 | -14.12% | $12,165,629 |
| ARRAY TECHNOLOGIES INC | ARRY | Technology | 2.50% | 1,330,267 | -246,686 | -15.64% | $9,857,278 |
| GFL ENVIRONMENTAL INC | GFL | Industrials | 1.99% | 214,000 | +214,000 | +100.00% | $7,873,060 |
| BROWN & BROWN INC | BRO | Financial Services | 1.89% | 116,400 | - | - | $7,467,060 |
| PRIMORIS SVCS CORP | PRIM | Industrials | 1.56% | 62,291 | +62,291 | +100.00% | $6,174,284 |
| OSHKOSH CORP | OSK | Industrials | 1.24% | 31,800 | +31,800 | +100.00% | $4,880,664 |
| UNITED RENTALS INC | URI | Industrials | 0.65% | 2,249 | - | - | $2,547,870 |
| HURON CONSULTING GROUP INC | HURN | Industrials | 0.44% | 19,200 | +19,200 | +100.00% | $1,731,072 |
Showing 25 of 25 holdings in the latest reporting period.