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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) |
|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 172 shares | $76,905 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,082 shares | $76,851 |
| ALLSTATE CORP | COM | 020002101 | — | 344 shares | $76,702 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 284 shares | $76,353 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 175 shares | $76,183 |
| ALCON AG | ORD SHS | H01301128 | — | 1,173 shares | $75,952 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,437 shares | $75,486 |
| PACCAR INC | COM | 693718108 | — | 687 shares | $75,439 |
| MOODYS CORP | COM | 615369105 | — | 164 shares | $74,477 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 171 shares | $74,441 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,230 shares | $74,440 |
| HUMANA INC | COM | 444859102 | — | 194 shares | $74,025 |
| WATERS CORP | COM | 941848103 | — | 168 shares | $73,818 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 1,025 shares | $73,523 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 2,404 shares | $73,490 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 850 shares | $73,372 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 149 shares | $73,360 |
| AON PLC | SHS CL A | G0403H108 | — | 265 shares | $73,344 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 942 shares | $73,259 |
| NETAPP INC | COM | 64110D104 | — | 346 shares | $72,688 |
| AON PLC | SHS CL A | G0403H108 | — | 262 shares | $72,514 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,300 shares | $72,270 |
| NETAPP INC | COM | 64110D104 | — | 344 shares | $72,268 |
| MSCI INC | COM | 55354G100 | — | 134 shares | $72,180 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 447 shares | $72,166 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 2,251 shares | $71,919 |
| SEMPRA | COM | 816851109 | — | 912 shares | $71,699 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 720 shares | $71,467 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 972 shares | $71,452 |
| WORKDAY INC | CL A | 98138H101 | — | 375 shares | $71,423 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 897 shares | $71,204 |
| XCEL ENERGY INC | COM | 98389B100 | — | 998 shares | $70,947 |
| SYSCO CORP | COM | 871829107 | — | 908 shares | $70,788 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 551 shares | $70,721 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 1,685 shares | $70,484 |
| CINTAS CORP | COM | 172908105 | — | 361 shares | $70,417 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 143 shares | $70,406 |
| IDEXX LABS INC | COM | 45168D104 | — | 134 shares | $69,973 |
| D R HORTON INC | COM | 23331A109 | — | 511 shares | $69,828 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 892 shares | $69,371 |
| AMETEK INC | COM | 031100100 | — | 279 shares | $69,117 |
| HALEON PLC | SPON ADS | 405552100 | — | 7,663 shares | $68,967 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 868 shares | $68,902 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 289 shares | $68,429 |
| EXELON CORP | COM | 30161N101 | — | 1,686 shares | $68,114 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,240 shares | $68,026 |
| CENCORA INC | COM | 03073E105 | — | 226 shares | $67,857 |
| S&P GLOBAL INC | COM | 78409V104 | — | 171 shares | $67,454 |
| CSX CORP | COM | 126408103 | — | 1,450 shares | $67,440 |
| METLIFE INC | COM | 59156R108 | — | 716 shares | $67,419 |
| CARVANA CO | CL A | 146869102 | — | 1,075 shares | $67,231 |
| CORTEVA INC | COM | 22052L104 | — | 865 shares | $67,167 |
| SEMPRA | COM | 816851109 | — | 853 shares | $67,061 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 672 shares | $66,703 |
| IDEXX LABS INC | COM | 45168D104 | — | 127 shares | $66,318 |
| D R HORTON INC | COM | 23331A109 | — | 485 shares | $66,275 |
| KENVUE INC | COM | 49177J102 | — | 3,659 shares | $65,351 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 187 shares | $65,340 |
| MSCI INC | COM | 55354G100 | — | 121 shares | $65,178 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 548 shares | $65,157 |
| FASTENAL CO | COM | 311900104 | — | 1,314 shares | $65,082 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,486 shares | $64,864 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,176 shares | $64,515 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 631 shares | $64,495 |
| VENTAS INC | COM | 92276F100 | — | 751 shares | $64,241 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 308 shares | $63,910 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 576 shares | $63,907 |
| BIOGEN INC | COM | 09062X103 | — | 282 shares | $63,698 |
| PUBLIC STORAGE | COM | 74460D109 | — | 222 shares | $63,432 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 354 shares | $63,366 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,138 shares | $63,311 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,361 shares | $62,660 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 274 shares | $62,502 |
| AUTOZONE INC | COM | 053332102 | — | 22 shares | $62,260 |
| WATERS CORP | COM | 941848103 | — | 140 shares | $61,515 |
| CRH PLC | ORD | G25508105 | — | 742 shares | $61,438 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 912 shares | $61,414 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 292 shares | $61,282 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 295 shares | $61,213 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 144 shares | $60,843 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 331 shares | $60,841 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 231 shares | $60,836 |
| CBRE GROUP INC | CL A | 12504L109 | — | 471 shares | $60,509 |
| IRON MTN INC DEL | COM | 46284V101 | — | 540 shares | $60,393 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 3,761 shares | $60,364 |
| COHERENT CORP | COM | 19247G107 | — | 209 shares | $60,152 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 609 shares | $60,091 |
| BIOGEN INC | COM | 09062X103 | — | 266 shares | $60,084 |
| EXELON CORP | COM | 30161N101 | — | 1,485 shares | $59,994 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 227 shares | $59,783 |
| IRON MTN INC DEL | COM | 46284V101 | — | 534 shares | $59,672 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,913 shares | $59,207 |
| YUM BRANDS INC | COM | 988498101 | — | 434 shares | $59,172 |
| JABIL INC | COM | 466313103 | — | 206 shares | $59,093 |
| RESMED INC | COM | 761152107 | — | 267 shares | $59,034 |
| VENTAS INC | COM | 92276F100 | — | 690 shares | $59,023 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 1,860 shares | $58,776 |
| NORTHERN TR CORP | COM | 665859104 | — | 345 shares | $58,742 |
| NORTHERN TR CORP | COM | 665859104 | — | 343 shares | $58,384 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 514 shares | $58,380 |