← 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
- 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) |
|---|---|---|---|---|---|
| VERISIGN INC | COM | 92343E102 | — | 156 shares | $43,994 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,617 shares | $43,936 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 948 shares | $43,646 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 581 shares | $43,639 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 187 shares | $43,584 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 1,058 shares | $43,452 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 1,040 shares | $43,306 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 274 shares | $43,297 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 249 shares | $43,286 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 576 shares | $43,263 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 661 shares | $43,210 |
| XYLEM INC | COM | 98419M100 | — | 425 shares | $43,040 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 341 shares | $42,877 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 255 shares | $42,802 |
| PPL CORP | COM | 69351T106 | — | 1,287 shares | $42,707 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 459 shares | $42,581 |
| FIRSTENERGY CORP | COM | 337932107 | — | 982 shares | $42,550 |
| DOLLAR TREE INC | COM | 256746108 | — | 371 shares | $42,301 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 246 shares | $41,648 |
| DOLLAR TREE INC | COM | 256746108 | — | 365 shares | $41,617 |
| PPL CORP | COM | 69351T106 | — | 1,252 shares | $41,543 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 259 shares | $41,520 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 143 shares | $41,354 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 438 shares | $41,268 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 441 shares | $40,912 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 531 shares | $40,818 |
| XYLEM INC | COM | 98419M100 | — | 403 shares | $40,812 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 257 shares | $40,611 |
| HALLIBURTON CO | COM | 406216101 | — | 1,270 shares | $40,386 |
| HUBBELL INC | COM | 443510607 | — | 89 shares | $40,370 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 979 shares | $40,208 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 231 shares | $40,157 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 478 shares | $40,089 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 130 shares | $40,054 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 254 shares | $39,736 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 354 shares | $39,634 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 468 shares | $39,261 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 416 shares | $39,175 |
| VIATRIS INC | COM | 92556V106 | — | 2,202 shares | $39,019 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1,049 shares | $38,603 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 1,077 shares | $38,422 |
| VERISIGN INC | COM | 92343E102 | — | 136 shares | $38,353 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 468 shares | $38,222 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 110 shares | $38,201 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 107 shares | $38,094 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 123 shares | $37,898 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 106 shares | $37,743 |
| AMEREN CORP | COM | 023608102 | — | 379 shares | $37,665 |
| VERALTO CORP | COM SHS | 92338C103 | — | 398 shares | $37,591 |
| DOW HLDGS INC | COM | 260557103 | — | 1,361 shares | $37,482 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 339 shares | $37,476 |
| DOW HLDGS INC | COM | 260557103 | — | 1,360 shares | $37,454 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 391 shares | $37,399 |
| INCYTE CORP | COM | 45337C102 | — | 307 shares | $37,254 |
| AUTODESK INC | COM | 052769106 | — | 178 shares | $37,202 |
| HERSHEY CO | COM | 427866108 | — | 236 shares | $37,196 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 11,884 shares | $36,959 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 236 shares | $36,920 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 368 shares | $36,709 |
| TAPESTRY INC | COM | 876030107 | — | 316 shares | $36,353 |
| PULTE GROUP INC | COM | 745867101 | — | 310 shares | $36,057 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 222 shares | $35,916 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 388 shares | $35,836 |
| PULTE GROUP INC | COM | 745867101 | — | 308 shares | $35,829 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 320 shares | $35,827 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 105 shares | $35,654 |
| STELLANTIS N.V | SHS | N82405106 | — | 8,134 shares | $35,464 |
| INTUIT | COM | 461202103 | — | 128 shares | $35,291 |
| FIRSTENERGY CORP | COM | 337932107 | — | 814 shares | $35,271 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 368 shares | $35,199 |
| F5 INC | COM | 315616102 | — | 79 shares | $35,169 |
| DEXCOM INC | COM | 252131107 | — | 407 shares | $35,120 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 154 shares | $35,024 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,274 shares | $34,738 |
| OMNICOM GROUP INC | COM | 681919106 | — | 463 shares | $34,450 |
| BEST BUY INC | COM | 086516101 | — | 386 shares | $34,443 |
| PACKAGING CORP AMER | COM | 695156109 | — | 149 shares | $34,377 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 177 shares | $34,205 |
| BERKLEY W R CORP | COM | 084423102 | — | 505 shares | $34,108 |
| PACKAGING CORP AMER | COM | 695156109 | — | 147 shares | $33,928 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 209 shares | $33,926 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 262 shares | $33,921 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,484 shares | $33,716 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 174 shares | $33,626 |
| DTE ENERGY CO | COM | 233331107 | — | 271 shares | $33,424 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 289 shares | $33,293 |
| LENNAR CORP | CL A | 526057104 | — | 407 shares | $33,207 |
| REVVITY INC | COM | 714046109 | — | 216 shares | $33,024 |
| EVERGY INC | COM | 30034W106 | — | 421 shares | $33,023 |
| FORTIVE CORP | COM | 34959J108 | — | 602 shares | $32,996 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 262 shares | $32,944 |
| BEST BUY INC | COM | 086516101 | — | 369 shares | $32,903 |
| STERIS PLC | SHS USD | G8473T100 | — | 156 shares | $32,762 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 68 shares | $32,627 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 323 shares | $32,552 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 282 shares | $32,486 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 217 shares | $32,221 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 502 shares | $32,208 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 875 shares | $32,200 |
| STERIS PLC | SHS USD | G8473T100 | — | 153 shares | $32,132 |