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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) |
|---|---|---|---|---|---|
| RESMED INC | COM | 761152107 | — | 264 shares | $58,370 |
| PUBLIC STORAGE | COM | 74460D109 | — | 203 shares | $58,302 |
| PAYCHEX INC | COM | 704326107 | — | 589 shares | $58,017 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 261 shares | $57,979 |
| CENTENE CORP DEL | COM | 15135B101 | — | 931 shares | $57,834 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 752 shares | $57,806 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 258 shares | $57,312 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 613 shares | $57,279 |
| HP INC | COM | 40434L105 | — | 1,802 shares | $56,923 |
| METLIFE INC | COM | 59156R108 | — | 602 shares | $56,684 |
| NASDAQ INC | COM | 631103108 | — | 616 shares | $56,678 |
| KROGER CO | COM | 501044101 | — | 966 shares | $56,627 |
| M & T BK CORP | COM | 55261F104 | — | 260 shares | $56,576 |
| CENTENE CORP DEL | COM | 15135B101 | — | 909 shares | $56,467 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 496 shares | $56,336 |
| VULCAN MATLS CO | COM | 929160109 | — | 229 shares | $56,020 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,746 shares | $55,785 |
| KENVUE INC | COM | 49177J102 | — | 3,103 shares | $55,534 |
| CBRE GROUP INC | CL A | 12504L109 | — | 431 shares | $55,371 |
| AUTODESK INC | COM | 052769106 | — | 263 shares | $54,967 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 1,160 shares | $54,938 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 1,281 shares | $54,609 |
| ZOETIS INC | CL A | 98978V103 | — | 781 shares | $54,537 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 442 shares | $54,341 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 489 shares | $54,255 |
| BLOCK INC | CL A | 852234103 | — | 737 shares | $54,192 |
| AUTOZONE INC | COM | 053332102 | — | 19 shares | $53,770 |
| EQT CORP | COM | 26884L109 | — | 1,107 shares | $53,756 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 127 shares | $53,660 |
| M & T BK CORP | COM | 55261F104 | — | 246 shares | $53,530 |
| YUM BRANDS INC | COM | 988498101 | — | 390 shares | $53,173 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 827 shares | $52,730 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 187 shares | $52,029 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 840 shares | $51,710 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 85 shares | $51,579 |
| HUMANA INC | COM | 444859102 | — | 135 shares | $51,512 |
| NASDAQ INC | COM | 631103108 | — | 558 shares | $51,342 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 225 shares | $51,287 |
| STANTEC INC | COM | 85472N109 | — | 759 shares | $51,260 |
| KROGER CO | COM | 501044101 | — | 873 shares | $51,175 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 721 shares | $51,169 |
| VULCAN MATLS CO | COM | 929160109 | — | 209 shares | $51,128 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 500 shares | $51,105 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 2,275 shares | $50,915 |
| CAE INC | COM | 124765108 | — | 2,120 shares | $50,901 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 386 shares | $50,763 |
| AIRBNB INC | COM CL A | 009066101 | — | 315 shares | $50,605 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 241 shares | $50,579 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 879 shares | $50,490 |
| DOLLAR GEN CORP | COM | 256677105 | — | 422 shares | $50,463 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 221 shares | $50,412 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 2,546 shares | $50,284 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 3,239 shares | $50,063 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 780 shares | $49,733 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 403 shares | $49,560 |
| SYSCO CORP | COM | 871829107 | — | 634 shares | $49,427 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 696 shares | $49,395 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 630 shares | $49,203 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 132 shares | $48,940 |
| REALTY INCOME CORP | COM | 756109104 | — | 890 shares | $48,569 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 742 shares | $48,505 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 32 shares | $48,350 |
| TAPESTRY INC | COM | 876030107 | — | 420 shares | $48,317 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 261 shares | $48,191 |
| PEPSICO INC | COM | 713448108 | — | 380 shares | $48,154 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 79 shares | $47,938 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 786 shares | $47,757 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 709 shares | $47,744 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,936 shares | $47,509 |
| DOLLAR GEN CORP | COM | 256677105 | — | 397 shares | $47,473 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 583 shares | $47,141 |
| AMEREN CORP | COM | 023608102 | — | 474 shares | $47,106 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 127 shares | $47,087 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 202 shares | $47,080 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 256 shares | $47,055 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 405 shares | $47,049 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 256 shares | $46,943 |
| HALLIBURTON CO | COM | 406216101 | — | 1,469 shares | $46,714 |
| HP INC | COM | 40434L105 | — | 1,479 shares | $46,691 |
| CORPAY INC | COM SHS | 219948106 | — | 120 shares | $46,632 |
| DOORDASH INC | CL A | 25809K105 | — | 254 shares | $46,622 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 400 shares | $46,424 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 249 shares | $46,416 |
| BCE INC | COM NEW | 05534B760 | — | 2,248 shares | $46,041 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,854 shares | $45,497 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 1,092 shares | $45,471 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 268 shares | $45,372 |
| JABIL INC | COM | 466313103 | — | 158 shares | $45,324 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 1,026 shares | $45,247 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 432 shares | $44,950 |
| HUBBELL INC | COM | 443510607 | — | 99 shares | $44,906 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 923 shares | $44,878 |
| BLOCK INC | CL A | 852234103 | — | 608 shares | $44,706 |
| CORPAY INC | COM SHS | 219948106 | — | 115 shares | $44,689 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 443 shares | $44,646 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 2,891 shares | $44,520 |
| F5 INC | COM | 315616102 | — | 100 shares | $44,518 |
| DTE ENERGY CO | COM | 233331107 | — | 361 shares | $44,411 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 277 shares | $44,386 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 240 shares | $44,314 |