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Cromwell Holdings LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $221,500,828
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $15,304,054
- APPLE INC · COM · 037833100 · shares: $12,928,835
- MICROSOFT CORP · COM · 594918104 · shares: $10,440,079
- AMAZON COM INC · COM · 023135106 · shares: $6,830,198
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $5,408,250
- META PLATFORMS INC · CL A · 30303M102 · shares: $4,840,577
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $4,767,416
- BROADCOM INC · COM · 11135F101 · shares: $4,679,607
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $4,655,871
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $3,512,733
Filing totals differ
The filing summary reports $221,500,828, while the holdings entries total $221,500,839.
Reported holdings
1,609 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,978 shares | $204,023 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 4,768 shares | $203,069 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,254 shares | $203,050 |
| MCKESSON CORP | COM | 58155Q103 | — | 236 shares | $201,728 |
| FORTINET INC | COM | 34959E109 | — | 1,124 shares | $200,926 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,292 shares | $199,535 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 10,973 shares | $199,160 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,489 shares | $199,109 |
| CORNING INC | COM | 219350105 | — | 1,291 shares | $198,504 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,027 shares | $198,283 |
| PHILLIPS 66 | COM | 718546104 | — | 764 shares | $195,057 |
| NEWMONT CORP | COM | 651639106 | — | 1,690 shares | $194,925 |
| BLACKROCK INC | COM | 09290D101 | — | 184 shares | $194,725 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 201 shares | $192,039 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 5,209 shares | $189,920 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,028 shares | $188,947 |
| WELLTOWER INC | COM | 95040Q104 | — | 809 shares | $186,264 |
| BOEING CO | COM | 097023105 | — | 997 shares | $185,492 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 454 shares | $184,610 |
| CORNING INC | COM | 219350105 | — | 1,187 shares | $182,513 |
| PHILLIPS 66 | COM | 718546104 | — | 712 shares | $181,781 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 346 shares | $180,892 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,389 shares | $180,348 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 187 shares | $179,316 |
| MCDONALDS CORP | COM | 580135101 | — | 770 shares | $177,824 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,183 shares | $176,326 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,053 shares | $175,922 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 660 shares | $174,379 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,550 shares | $174,375 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,544 shares | $174,039 |
| S&P GLOBAL INC | COM | 78409V104 | — | 438 shares | $172,778 |
| MCKESSON CORP | COM | 58155Q103 | — | 202 shares | $172,653 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 338 shares | $172,127 |
| CAMECO CORP | COM | 13321L108 | — | 1,977 shares | $171,347 |
| KINROSS GOLD CORP | COM | 496902404 | — | 7,095 shares | $170,848 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 2,253 shares | $170,822 |
| STARBUCKS CORP | COM | 855244109 | — | 1,809 shares | $169,974 |
| CHUBB LIMITED | COM | H1467J104 | — | 518 shares | $168,990 |
| PROGRESSIVE CORP | COM | 743315103 | — | 808 shares | $167,506 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 328 shares | $167,034 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 864 shares | $166,812 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 639 shares | $166,284 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 318 shares | $166,254 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 906 shares | $166,133 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,148 shares | $166,035 |
| T-MOBILE US INC | COM | 872590104 | — | 992 shares | $161,775 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,125 shares | $160,948 |
| 3M CO | COM | 88579Y101 | — | 979 shares | $160,703 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,343 shares | $160,519 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 353 shares | $159,549 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 432 shares | $158,579 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 480 shares | $158,489 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 165 shares | $157,644 |
| TC ENERGY CORP | COM | 87807B107 | — | 2,697 shares | $157,512 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,399 shares | $157,388 |
| FORTINET INC | COM | 34959E109 | — | 878 shares | $156,951 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 604 shares | $156,858 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,082 shares | $156,490 |
| FRANCO NEV CORP | COM | 351858105 | — | 655 shares | $155,962 |
| STARBUCKS CORP | COM | 855244109 | — | 1,654 shares | $155,410 |
| BOEING CO | COM | 097023105 | — | 835 shares | $155,352 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,001 shares | $155,255 |
| QUANTA SVCS INC | COM | 74762E102 | — | 240 shares | $154,202 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,559 shares | $154,076 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 2,795 shares | $153,523 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,396 shares | $153,412 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,393 shares | $153,240 |
| EQUINIX INC | COM | 29444U700 | — | 149 shares | $150,725 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 422 shares | $150,093 |
| LOWES COS INC | COM | 548661107 | — | 805 shares | $148,353 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 666 shares | $148,025 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,920 shares | $147,840 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 984 shares | $146,665 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 376 shares | $146,196 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,269 shares | $144,679 |
| DATADOG INC | CL A COM | 23804L103 | — | 524 shares | $143,497 |
| SOUTHERN CO | COM | 842587107 | — | 1,719 shares | $142,488 |
| US BANCORP | COM NEW | 902973304 | — | 2,427 shares | $141,494 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 1,141 shares | $141,108 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,081 shares | $140,357 |
| PROGRESSIVE CORP | COM | 743315103 | — | 676 shares | $140,142 |
| STRYKER CORPORATION | COM | 863667101 | — | 505 shares | $139,516 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,622 shares | $138,989 |
| LOWES COS INC | COM | 548661107 | — | 751 shares | $138,402 |
| T-MOBILE US INC | COM | 872590104 | — | 848 shares | $138,292 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 1,592 shares | $136,275 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 298 shares | $134,690 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 3,262 shares | $134,492 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 882 shares | $134,090 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 1,719 shares | $134,030 |
| 3M CO | COM | 88579Y101 | — | 815 shares | $133,782 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,959 shares | $133,153 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 8,193 shares | $132,317 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 1,358 shares | $132,215 |
| ROSS STORES INC | COM | 778296103 | — | 566 shares | $132,104 |
| THE CIGNA GROUP | COM | 125523100 | — | 485 shares | $131,838 |
| MCDONALDS CORP | COM | 580135101 | — | 567 shares | $130,943 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 411 shares | $130,747 |
| ADOBE INC | COM | 00724F101 | — | 544 shares | $130,527 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 539 shares | $130,066 |