# Clayton, Dubilier & Rice, LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1538642.

- Quarter ended: 2026-06-30
- Filed: 2026-07-29
- Reported value: $895.0m
- Positions: 2 (2 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1538642/000110465926087892/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Resideo Technologies, Inc. (REZI)](/companies/rezi.md) | Com | $466.2m | 52.1% | 14,991,916 |  | Added +15,774 |
| [Agilon Health, Inc. (AGL)](/companies/agl.md) | Com New | $428.7m | 47.9% | 4,000,000 |  | Unchanged |

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-087892. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.