Crescent Grove Advisors, LLC reported 154 positions worth $395.23M for the quarter ended Sep 30, 2026, down 6.9% on the prior quarter. It opened 25 new positions, added to 44, trimmed 49 and exited 14. Its largest holding is Zurn Elkay Water Solutions Corp at 27.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EPD Enterprise Products Partners L.P. | +69.8K | +127.4% | $2.49M | 1.12% |
| AG First Majestic Silver Corp | +119.9K | – | $2.12M | 0.536% |
| SPCX Space Exploration Technologies Corp | +11.7K | – | $1.76M | 0.445% |
| ABT Abbott Laboratories | +14.7K | +377.6% | $1.46M | 0.466% |
| ABBV AbbVie Inc. | +3,061 | +62.4% | $800.73K | 0.527% |
| ROK Rockwell Automation, Inc | +1,834 | +322.9% | $798.55K | 0.265% |
| SST System1, Inc. | +301.2K | +398.7% | $789.12K | 0.25% |
| ARLP Alliance Resource Partners Lp | +31.0K | +27.8% | $752.09K | 0.874% |
| HL Hecla Mining Co | +38.4K | – | $654.46K | 0.166% |
| GOOGL Alphabet Inc. | +1,762 | +29.8% | $606.27K | 0.668% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MAN ManpowerGroup Inc. | -597.0K | -87.2% | $33.18M | 1.24% |
| ICE Intercontinental Exchange, Inc. | -25.1K | -19.7% | $3.82M | 3.93% |
| B Barrick Mining Corp | -74.2K | -100.0% | $2.72M | Exited |
| ASB Associated Banc-Corp | -83.0K | -62.9% | $2.38M | 0.355% |
| SLV iShares Silver Trust | -35.0K | -73.8% | $1.91M | 0.172% |
| RIO Rio Tinto Plc | -13.4K | -54.9% | $1.26M | 0.262% |
| FISV Fiserv Inc | -26.1K | -22.5% | $1.18M | 1.03% |
| NATL NCR Atleos Corp | -22.3K | -6.6% | $1.01M | 3.62% |
| NEM NEWMONT Corp | -8,285 | -21.8% | $955.59K | 0.869% |
| AEM Agnico Eagle Mines Ltd | -5,188 | -19.9% | $950.80K | 0.966% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AG First Majestic Silver Corp | +119.9K | $2.12M | 0.536% |
| SPCX Space Exploration Technologies Corp | +11.7K | $1.76M | 0.445% |
| HL Hecla Mining Co | +38.4K | $654.46K | 0.166% |
| SCCO Southern Copper Corp/ | +2,670 | $541.05K | 0.137% |
| BHP BHP Group Ltd | +5,956 | $505.29K | 0.128% |
| CEG Constellation Energy Corp | +1,915 | $486.45K | 0.123% |
| AMCR Amcor plc | +10.4K | $437.26K | 0.111% |
| DVN Devon Energy Corp | +8,867 | $408.24K | 0.103% |
| EFOR Everforth Inc | +12.4K | $407.96K | 0.103% |
| VST Vistra Corp. | +2,689 | $372.02K | 0.094% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| B Barrick Mining Corp | -74.2K | $2.72M | 0.642% |
| URI United Rentals, Inc. | -486 | $550.59K | 0.13% |
| NFLX Netflix Inc | -4,076 | $291.03K | 0.069% |
| CAT Caterpillar Inc | -256 | $273.12K | 0.064% |
| GNRC Generac Holdings Inc. | -842 | $246.47K | 0.058% |
| CMI Cummins Inc | -344 | $245.34K | 0.058% |
| BAM Brookfield Asset Management Ltd. | -5,200 | $233.22K | 0.055% |
| CMCSA Comcast Corp | -9,124 | $223.98K | 0.053% |
| AEE Ameren Corp | -1,931 | $218.28K | 0.051% |
| VMC Vulcan Materials CO | -731 | $215.62K | 0.051% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZWS Zurn Elkay Water Solutions Corp | Industrials | 2.35M | $109.08M | 27.6% | -2,160 | -0.1% | Reduced | 1.41% |
| 2 | AAPL Apple Inc. | Technology | 74.0K | $24.63M | 6.23% | +377 | +0.5% | Added | 0% |
| 3 | CDW CDW Corp | Technology | 176.3K | $22.59M | 5.72% | 0 | 0.0% | Unchanged | 0.14% |
| 4 | ICE Intercontinental Exchange, Inc. | Financial Services | 102.2K | $15.54M | 3.93% | -25.1K | -19.7% | Reduced | 0.02% |
| 5 | FNF Fidelity National Financial, Inc. | Financial Services | 370.5K | $14.32M | 3.62% | +461 | +0.1% | Added | 0.14% |
| 6 | NATL NCR Atleos Corp | Technology | 316.7K | $14.31M | 3.62% | -22.3K | -6.6% | Reduced | 0.43% |
| 7 | NVDA Nvidia Corp | Technology | 34.2K | $7.83M | 1.98% | +412 | +1.2% | Added | 0% |
| 8 | IAU Ishares Gold Trust | Others | 96.7K | $7.55M | 1.91% | +198 | +0.2% | Added | 0.01% |
| 9 | FIS Fidelity National Information Services, Inc. | Technology | 220.4K | $7.25M | 1.83% | -27.7K | -11.2% | Reduced | 0.04% |
| 10 | MSFT Microsoft Corp | Technology | 13.6K | $6.96M | 1.76% | -197 | -1.4% | Reduced | 0% |
| 11 | CARR CARRIER GLOBAL Corp | Industrials | 104.6K | $5.74M | 1.45% | -44 | 0.0% | Reduced | 0.01% |
| 12 | MAN ManpowerGroup Inc. | Industrials | 88.0K | $4.89M | 1.24% | -597.0K | -87.2% | Reduced | 0.19% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 7,859 | $4.81M | 1.22% | -135 | -1.7% | Reduced | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 18.7K | $4.65M | 1.18% | -1,993 | -9.7% | Reduced | 0% |
| 15 | VYX NCR Voyix Corp | Technology | 651.1K | $4.45M | 1.13% | -34.4K | -5.0% | Reduced | 0.47% |
Tip. Select a row to see that position’s full history at Crescent Grove Advisors.
As of its Q3 2026 13F filing, Crescent Grove Advisors, LLC’s five largest positions were Zurn Elkay Water Solutions Corp (ZWS) at 27.6%, Apple Inc. (AAPL) at 6.2%, CDW Corp (CDW) at 5.7%, Intercontinental Exchange, Inc. (ICE) at 3.9%, Fidelity National Financial, Inc. (FNF) at 3.6% of the reported portfolio.
Crescent Grove Advisors, LLC reported a 13F portfolio worth $395.23M across 154 positions for Q3 2026. That is down 6.9% from the previous quarter.
Its largest purchases by value were Enterprise Products Partners L.P. ($2.49M), First Majestic Silver Corp ($2.12M), Space Exploration Technologies Corp ($1.76M). It opened 25 new positions.
Its largest sales by value were ManpowerGroup Inc. ($33.18M), Intercontinental Exchange, Inc. ($3.82M), Barrick Mining Corp ($2.72M). It exited 14 positions entirely.
From the Form 13F-HR reports Crescent Grove Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.