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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) |
|---|---|---|---|---|---|
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 4,461 shares | $98,900 |
| ONEOK INC NEW | COM | 30609A109 | — | 1,158 shares | $98,743 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 2,132 shares | $98,712 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 305 shares | $98,597 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,178 shares | $98,316 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 3,259 shares | $98,259 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 317 shares | $97,953 |
| AFLAC INC | COM | 001055102 | — | 876 shares | $97,919 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,385 shares | $97,795 |
| EBAY INC. | COM | 278642103 | — | 920 shares | $97,566 |
| EBAY INC. | COM | 278642103 | — | 912 shares | $96,718 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 200 shares | $96,696 |
| EOG RES INC | COM | 26875P101 | — | 700 shares | $96,432 |
| HONEYWELL INTL INC | COM | 438516205 | — | 455 shares | $95,978 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 400 shares | $95,430 |
| CSX CORP | COM | 126408103 | — | 2,049 shares | $95,299 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,812 shares | $95,184 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 70 shares | $94,445 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,130 shares | $94,310 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 523 shares | $93,617 |
| FASTENAL CO | COM | 311900104 | — | 1,888 shares | $93,513 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 787 shares | $93,370 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 541 shares | $93,220 |
| DATADOG INC | CL A COM | 23804L103 | — | 340 shares | $93,109 |
| MOODYS CORP | COM | 615369105 | — | 204 shares | $92,643 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 453 shares | $92,376 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,680 shares | $92,232 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 216 shares | $92,176 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 5,064 shares | $92,114 |
| PACCAR INC | COM | 693718108 | — | 832 shares | $91,362 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 204 shares | $91,297 |
| NUCOR CORP | COM | 670346105 | — | 389 shares | $91,147 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 329 shares | $91,126 |
| WABTEC | COM | 929740108 | — | 317 shares | $91,036 |
| ONEOK INC NEW | COM | 30609A109 | — | 1,066 shares | $90,898 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 67 shares | $90,398 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 426 shares | $89,920 |
| FORD MTR CO | COM | 345370860 | — | 7,456 shares | $89,919 |
| KKR & CO INC | COM | 48251W104 | — | 982 shares | $89,657 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 2,883 shares | $89,604 |
| MAGNA INTL INC | COM | 559222401 | — | 1,402 shares | $89,265 |
| EOG RES INC | COM | 26875P101 | — | 644 shares | $88,717 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,192 shares | $88,709 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,191 shares | $88,634 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 243 shares | $88,462 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 1,203 shares | $88,384 |
| ECOLAB INC | COM | 278865100 | — | 321 shares | $88,366 |
| CME GROUP INC | COM | 12572Q105 | — | 337 shares | $88,287 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 340 shares | $88,060 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,454 shares | $87,996 |
| HONEYWELL INTL INC | COM | 438516205 | — | 417 shares | $87,962 |
| FEDEX CORP | COM | 31428X106 | — | 307 shares | $87,885 |
| CENCORA INC | COM | 03073E105 | — | 292 shares | $87,673 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,015 shares | $87,615 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,595 shares | $87,566 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 508 shares | $87,533 |
| COHERENT CORP | COM | 19247G107 | — | 303 shares | $87,206 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 1,578 shares | $87,074 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,988 shares | $86,776 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,868 shares | $86,488 |
| AMETEK INC | COM | 031100100 | — | 349 shares | $86,458 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,693 shares | $86,343 |
| ALLSTATE CORP | COM | 020002101 | — | 387 shares | $86,242 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 521 shares | $86,215 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 332 shares | $85,988 |
| WABTEC | COM | 929740108 | — | 299 shares | $85,867 |
| FORD MTR CO | COM | 345370860 | — | 7,086 shares | $85,457 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,125 shares | $85,208 |
| STATE STR CORP | COM | 857477103 | — | 488 shares | $85,200 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,561 shares | $85,186 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 298 shares | $85,064 |
| CINTAS CORP | COM | 172908105 | — | 436 shares | $85,046 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,656 shares | $84,456 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 9,692 shares | $83,642 |
| GARMIN LTD | SHS | H2906T109 | — | 291 shares | $83,470 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 820 shares | $83,402 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 122 shares | $83,205 |
| WW GRAINGER INC | COM | 384802104 | — | 66 shares | $82,220 |
| VISTRA CORP | COM | 92840M102 | — | 594 shares | $82,180 |
| STATE STR CORP | COM | 857477103 | — | 468 shares | $81,708 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 1,344 shares | $81,661 |
| AFLAC INC | COM | 001055102 | — | 728 shares | $81,376 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 342 shares | $80,979 |
| SLB LIMITED | COM STK | 806857108 | — | 1,652 shares | $80,953 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 301 shares | $80,924 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 3,310 shares | $80,863 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 283 shares | $80,782 |
| CORTEVA INC | COM | 22052L104 | — | 1,035 shares | $80,368 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 333 shares | $79,423 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,901 shares | $79,120 |
| VISTRA CORP | COM | 92840M102 | — | 569 shares | $78,721 |
| NUCOR CORP | COM | 670346105 | — | 333 shares | $78,025 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 72 shares | $77,947 |
| LOGITECH INTL S A | SHS | H50430232 | — | 771 shares | $77,863 |
| GARMIN LTD | SHS | H2906T109 | — | 271 shares | $77,734 |
| WORKDAY INC | CL A | 98138H101 | — | 408 shares | $77,708 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 2,538 shares | $77,587 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 1,739 shares | $77,525 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 1,738 shares | $77,480 |
| WW GRAINGER INC | COM | 384802104 | — | 62 shares | $77,237 |