← Back to Discover

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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $15,304,054
  2. APPLE INC · COM · 037833100 · shares: $12,928,835
  3. MICROSOFT CORP · COM · 594918104 · shares: $10,440,079
  4. AMAZON COM INC · COM · 023135106 · shares: $6,830,198
  5. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $5,408,250
  6. META PLATFORMS INC · CL A · 30303M102 · shares: $4,840,577
  7. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $4,767,416
  8. BROADCOM INC · COM · 11135F101 · shares: $4,679,607
  9. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $4,655,871
  10. 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
IssuerClassCUSIPTypeShares / principalReported value (USD)
VERISIGN INCCOM92343E102 — 156 shares $43,994
REGIONS FINANCIAL CORP NEWCOM7591EP100 — 1,617 shares $43,936
DEVON ENERGY CORP NEWCOM25179M103 — 948 shares $43,646
INGERSOLL RAND INCCOM45687V106 — 581 shares $43,639
QUEST DIAGNOSTICS INCCOM74834L100 — 187 shares $43,584
SUPER MICRO COMPUTER INCCOM NEW86800U302 — 1,058 shares $43,452
SOUTHWEST AIRLS COCOM844741108 — 1,040 shares $43,306
RAYMOND JAMES FINL INCCOM754730109 — 274 shares $43,297
OLD DOMINION FREIGHT LINE INCOM679580100 — 249 shares $43,286
INGERSOLL RAND INCCOM45687V106 — 576 shares $43,263
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 — 661 shares $43,210
XYLEM INCCOM98419M100 — 425 shares $43,040
QNITY ELECTRONICS INCCOMMON STOCK74743L100 — 341 shares $42,877
VERISK ANALYTICS INCCOM92345Y106 — 255 shares $42,802
PPL CORPCOM69351T106 — 1,287 shares $42,707
LAUDER ESTEE COS INCCL A518439104 — 459 shares $42,581
FIRSTENERGY CORPCOM337932107 — 982 shares $42,550
DOLLAR TREE INCCOM256746108 — 371 shares $42,301
LIVE NATION ENTERTAINMENT INCOM538034109 — 246 shares $41,648
DOLLAR TREE INCCOM256746108 — 365 shares $41,617
PPL CORPCOM69351T106 — 1,252 shares $41,543
CINCINNATI FINL CORPCOM172062101 — 259 shares $41,520
WILLIS TOWERS WATSON PLC LTDSHSG96629103 — 143 shares $41,354
CHURCH & DWIGHT CO INCCOM171340102 — 438 shares $41,268
LAUDER ESTEE COS INCCL A518439104 — 441 shares $40,912
ON SEMICONDUCTOR CORPCOM682189105 — 531 shares $40,818
XYLEM INCCOM98419M100 — 403 shares $40,812
RAYMOND JAMES FINL INCCOM754730109 — 257 shares $40,611
HALLIBURTON COCOM406216101 — 1,270 shares $40,386
HUBBELL INCCOM443510607 — 89 shares $40,370
SUPER MICRO COMPUTER INCCOM NEW86800U302 — 979 shares $40,208
OLD DOMINION FREIGHT LINE INCOM679580100 — 231 shares $40,157
INTERNATIONAL FLAVORS&FRAGRACOM459506101 — 478 shares $40,089
LABCORP HOLDINGS INCCOM SHS504922105 — 130 shares $40,054
ATMOS ENERGY CORPCOM049560105 — 254 shares $39,736
PRINCIPAL FINANCIAL GROUP INCOM74251V102 — 354 shares $39,634
INTERNATIONAL FLAVORS&FRAGRACOM459506101 — 468 shares $39,261
RIO TINTO PLCSPONSORED ADR767204100 — 416 shares $39,175
VIATRIS INCCOM92556V106 — 2,202 shares $39,019
CENTERPOINT ENERGY INCCOM15189T107 — 1,049 shares $38,603
GENMAB A/SSPONSORED ADS372303206 — 1,077 shares $38,422
VERISIGN INCCOM92343E102 — 136 shares $38,353
GLOBAL PMTS INCCOM37940X102 — 468 shares $38,222
CLOUDFLARE INCCL A COM18915M107 — 110 shares $38,201
RALPH LAUREN CORPCL A751212101 — 107 shares $38,094
LABCORP HOLDINGS INCCOM SHS504922105 — 123 shares $37,898
RALPH LAUREN CORPCL A751212101 — 106 shares $37,743
AMEREN CORPCOM023608102 — 379 shares $37,665
VERALTO CORPCOM SHS92338C103 — 398 shares $37,591
DOW HLDGS INCCOM260557103 — 1,361 shares $37,482
FUTU HLDGS LTDSPON ADS CL A36118L106 — 339 shares $37,476
DOW HLDGS INCCOM260557103 — 1,360 shares $37,454
NRG ENERGY INCCOM NEW629377508 — 391 shares $37,399
INCYTE CORPCOM45337C102 — 307 shares $37,254
AUTODESK INCCOM052769106 — 178 shares $37,202
HERSHEY COCOM427866108 — 236 shares $37,196
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109 — 11,884 shares $36,959
ATMOS ENERGY CORPCOM049560105 — 236 shares $36,920
KIMBERLY-CLARK CORPCOM494368103 — 368 shares $36,709
TAPESTRY INCCOM876030107 — 316 shares $36,353
PULTE GROUP INCCOM745867101 — 310 shares $36,057
BROADRIDGE FINL SOLUTIONS INCOM11133T103 — 222 shares $35,916
ARCH CAP GROUP LTDORDG0450A105 — 388 shares $35,836
PULTE GROUP INCCOM745867101 — 308 shares $35,829
PRINCIPAL FINANCIAL GROUP INCOM74251V102 — 320 shares $35,827
SNOWFLAKE INCCOM SHS833445109 — 105 shares $35,654
STELLANTIS N.VSHSN82405106 — 8,134 shares $35,464
INTUITCOM461202103 — 128 shares $35,291
FIRSTENERGY CORPCOM337932107 — 814 shares $35,271
NRG ENERGY INCCOM NEW629377508 — 368 shares $35,199
F5 INCCOM315616102 — 79 shares $35,169
DEXCOM INCCOM252131107 — 407 shares $35,120
TOWER SEMICONDUCTOR LTDSHS NEWM87915274 — 154 shares $35,024
REGIONS FINANCIAL CORP NEWCOM7591EP100 — 1,274 shares $34,738
OMNICOM GROUP INCCOM681919106 — 463 shares $34,450
BEST BUY INCCOM086516101 — 386 shares $34,443
PACKAGING CORP AMERCOM695156109 — 149 shares $34,377
DARDEN RESTAURANTS INCCOM237194105 — 177 shares $34,205
BERKLEY W R CORPCOM084423102 — 505 shares $34,108
PACKAGING CORP AMERCOM695156109 — 147 shares $33,928
BROADRIDGE FINL SOLUTIONS INCOM11133T103 — 209 shares $33,926
AMERICAN WTR WKS CO INC NEWCOM030420103 — 262 shares $33,921
KRAFT HEINZ COCOM500754106 — 1,484 shares $33,716
DARDEN RESTAURANTS INCCOM237194105 — 174 shares $33,626
DTE ENERGY COCOM233331107 — 271 shares $33,424
CF INDUSTRIES HOLDCOM125269100 — 289 shares $33,293
LENNAR CORPCL A526057104 — 407 shares $33,207
REVVITY INCCOM714046109 — 216 shares $33,024
EVERGY INCCOM30034W106 — 421 shares $33,023
FORTIVE CORPCOM34959J108 — 602 shares $32,996
QNITY ELECTRONICS INCCOMMON STOCK74743L100 — 262 shares $32,944
BEST BUY INCCOM086516101 — 369 shares $32,903
STERIS PLCSHS USDG8473T100 — 156 shares $32,762
MARTIN MARIETTA MATLS INCCOM573284106 — 68 shares $32,627
WEC ENERGY GROUP INCCOM92939U106 — 323 shares $32,552
CF INDUSTRIES HOLDCOM125269100 — 282 shares $32,486
C H ROBINSON WORLDWIDE INCOM NEW12541W209 — 217 shares $32,221
EVERSOURCE ENERGYCOM30040W108 — 502 shares $32,208
CENTERPOINT ENERGY INCCOM15189T107 — 875 shares $32,200
STERIS PLCSHS USDG8473T100 — 153 shares $32,132