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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) |
|---|---|---|---|---|---|
| TARGET CORP | COM | 87612E106 | — | 830 shares | $130,053 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,482 shares | $128,949 |
| MODERNA INC | COM | 60770K107 | — | 668 shares | $128,637 |
| QUANTA SVCS INC | COM | 74762E102 | — | 200 shares | $128,502 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,124 shares | $128,147 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 329 shares | $127,922 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 1,880 shares | $127,596 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,487 shares | $127,005 |
| FERRARI N V | COM | N3167Y103 | — | 323 shares | $126,891 |
| CUMMINS INC | COM | 231021106 | — | 242 shares | $125,010 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 3,062 shares | $124,532 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 350 shares | $124,485 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 1,860 shares | $124,136 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 373 shares | $123,773 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 556 shares | $123,577 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 425 shares | $123,433 |
| SOUTHERN CO | COM | 842587107 | — | 1,489 shares | $123,423 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,429 shares | $123,308 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 343 shares | $122,283 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 12,467 shares | $121,927 |
| NUTRIEN LTD | COM | 67077M108 | — | 1,707 shares | $120,856 |
| EMERSON ELEC CO | COM | 291011104 | — | 775 shares | $120,203 |
| MODERNA INC | COM | 60770K107 | — | 623 shares | $119,971 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 528 shares | $119,423 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,705 shares | $119,350 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 594 shares | $119,251 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 3,580 shares | $118,784 |
| STRYKER CORPORATION | COM | 863667101 | — | 429 shares | $118,520 |
| EQUINIX INC | COM | 29444U700 | — | 117 shares | $118,355 |
| US BANCORP | COM NEW | 902973304 | — | 2,030 shares | $118,349 |
| ROSS STORES INC | COM | 778296103 | — | 504 shares | $117,634 |
| TERADYNE INC | COM | 880770102 | — | 293 shares | $117,467 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,525 shares | $117,425 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 379 shares | $117,111 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 361 shares | $116,700 |
| TERADYNE INC | COM | 880770102 | — | 291 shares | $116,665 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 352 shares | $116,225 |
| UNITED RENTALS INC | COM | 911363109 | — | 116 shares | $116,090 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 511 shares | $115,578 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 454 shares | $115,325 |
| CUMMINS INC | COM | 231021106 | — | 223 shares | $115,195 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 3,717 shares | $115,041 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 3,050 shares | $115,016 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 237 shares | $114,585 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 1,343 shares | $114,534 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 151 shares | $114,499 |
| INTUIT | COM | 461202103 | — | 414 shares | $114,144 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 2,743 shares | $114,109 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 557 shares | $113,583 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 1,520 shares | $112,434 |
| CME GROUP INC | COM | 12572Q105 | — | 429 shares | $112,389 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 944 shares | $111,996 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 307 shares | $111,760 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,634 shares | $111,063 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 349 shares | $111,024 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 553 shares | $111,020 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,301 shares | $111,001 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 729 shares | $110,830 |
| AIRBNB INC | COM CL A | 009066101 | — | 689 shares | $110,688 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 413 shares | $110,438 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 258 shares | $110,099 |
| SLB LIMITED | COM STK | 806857108 | — | 2,244 shares | $110,060 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 225 shares | $109,661 |
| THE CIGNA GROUP | COM | 125523100 | — | 401 shares | $109,004 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 759 shares | $108,932 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 636 shares | $108,584 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,861 shares | $108,571 |
| ADOBE INC | COM | 00724F101 | — | 452 shares | $108,453 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 100 shares | $108,260 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 512 shares | $108,073 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 423 shares | $107,450 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 10,544 shares | $106,916 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 2,343 shares | $106,630 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,555 shares | $106,339 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,243 shares | $106,165 |
| UNITED RENTALS INC | COM | 911363109 | — | 106 shares | $106,083 |
| TARGET CORP | COM | 87612E106 | — | 673 shares | $105,452 |
| ECOLAB INC | COM | 278865100 | — | 381 shares | $104,901 |
| TARGA RES CORP | COM | 87612G101 | — | 388 shares | $104,880 |
| DOORDASH INC | CL A | 25809K105 | — | 571 shares | $104,807 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 613 shares | $104,657 |
| FEDEX CORP | COM | 31428X106 | — | 365 shares | $104,515 |
| SYNOPSYS INC | COM | 871607107 | — | 239 shares | $103,951 |
| FORTIS INC | COM | 349553107 | — | 1,966 shares | $103,844 |
| TARGA RES CORP | COM | 87612G101 | — | 384 shares | $103,799 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 466 shares | $103,685 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 312 shares | $103,531 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,479 shares | $103,530 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,769 shares | $103,203 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 288 shares | $102,675 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 383 shares | $102,442 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 135 shares | $102,366 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 583 shares | $102,334 |
| SYNOPSYS INC | COM | 871607107 | — | 235 shares | $102,211 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 433 shares | $102,136 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 3,371 shares | $101,636 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 10,783 shares | $99,987 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 448 shares | $99,680 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 566 shares | $99,350 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 1,854 shares | $98,929 |