Redwood Grove Capital, LLC
Redwood Grove Capital, LLC reported 25 holdings worth US$395M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Redwood Grove Capital, LLC reported 25 holdings worth US$395M as of Jun 30, 2026. Largest: Elanco Animal Health Incorporated, Xylem Inc. and Alphabet Inc (google) Class C. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 25
- Value as reported
- US$395M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Elanco Animal Health Incorporated | 1.53M | US$37.5M | 9.5% |
| Xylem Inc. | 246K | US$29.1M | 7.4% |
| Alphabet Inc (google) Class C | 71,266 | US$25.5M | 6.5% |
| Humana Inc. | 59,070 | US$23.5M | 5.9% |
| Qualcomm Incorporated | 116K | US$21.4M | 5.4% |
| Idex Corporation | 92,100 | US$20.9M | 5.3% |
| First Solar, Inc. | 85,200 | US$20.1M | 5.1% |
| Thermo Fisher Scientific Inc | 38,800 | US$19.5M | 4.9% |
| Iqvia Holdings, Inc. | 93,500 | US$18.1M | 4.6% |
| Shoals Technologies Group, Inc. | 1.76M | US$17.4M | 4.4% |
| International Flavors & Fragrances, Inc. | 220K | US$17.4M | 4.4% |
| Ameresco, Inc. | 544K | US$15M | 3.8% |
| Ultra Clean Holdings, Inc. | 101K | US$14.5M | 3.7% |
| Icf International, Inc. | 193K | US$14.1M | 3.6% |
| Fiserv, Inc. | 258K | US$12.6M | 3.2% |
| Generac Holdings Inc. | 42,280 | US$12.4M | 3.1% |
| Bank Of America Corporation | 214K | US$12.2M | 3.1% |
| Array Technologies, Inc. | 1.33M | US$9.86M | 2.5% |
| Gfl Environmental Inc | 214K | US$7.87M | 2.0% |
| Brown & Brown, Inc. | 116K | US$7.47M | 1.9% |
| Primoris Services Corporation | 62,291 | US$6.17M | 1.6% |
| Oshkosh Corporation (holding Company) | 31,800 | US$4.88M | 1.2% |
| United Rentals, Inc. | 2,249 | US$2.55M | 0.65% |
| Huron Consulting Group Inc. | 19,200 | US$1.73M | 0.44% |
| Merck & Company, Inc. | 0 | US$0 | 0.00% |
| Sanofi Sa | 0 | US$0 | 0.00% |
Source
View original at SEC
Related