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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) |
|---|---|---|---|---|---|
| AMCOR PLC | COM NEW | G0250X149 | — | 534 shares | $22,353 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 481 shares | $22,318 |
| ASTERA LABS INC | COM | 04626A103 | — | 62 shares | $22,070 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 659 shares | $21,859 |
| REGENCY CTRS CORP | COM | 758849103 | — | 301 shares | $21,857 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 58 shares | $21,652 |
| HASBRO INC | COM | 418056107 | — | 246 shares | $21,569 |
| KRAFT HEINZ CO | COM | 500754106 | — | 947 shares | $21,516 |
| GEN DIGITAL INC | COM | 668771108 | — | 974 shares | $21,447 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 333 shares | $21,365 |
| PTC INC | COM | 69370C100 | — | 152 shares | $21,326 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 76 shares | $21,145 |
| GENERAC HLDGS INC | COM | 368736104 | — | 102 shares | $21,109 |
| REGENCY CTRS CORP | COM | 758849103 | — | 287 shares | $20,852 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 93 shares | $20,837 |
| DOVER CORP | COM | 260003108 | — | 111 shares | $20,763 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 77 shares | $20,715 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 77 shares | $20,564 |
| PPG INDS INC | COM | 693506107 | — | 195 shares | $20,344 |
| AES CORP | COM | 00130H105 | — | 1,363 shares | $20,309 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 227 shares | $20,219 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 183 shares | $20,017 |
| GLOBE LIFE INC | COM | 37959E102 | — | 120 shares | $19,878 |
| CDW CORP | COM | 12514G108 | — | 155 shares | $19,865 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 213 shares | $19,818 |
| HASBRO INC | COM | 418056107 | — | 225 shares | $19,728 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 519 shares | $19,623 |
| FIRST SOLAR INC | COM | 336433107 | — | 112 shares | $19,618 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 112 shares | $19,517 |
| TEXTRON INC | COM | 883203101 | — | 256 shares | $19,512 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 73 shares | $19,496 |
| FORTIVE CORP | COM | 34959J108 | — | 355 shares | $19,458 |
| ALBEMARLE CORP | COM | 012653101 | — | 183 shares | $19,448 |
| NORDSON CORP | COM | 655663102 | — | 59 shares | $19,443 |
| AES CORP | COM | 00130H105 | — | 1,298 shares | $19,340 |
| GENUINE PARTS CO | COM | 372460105 | — | 152 shares | $19,247 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 204 shares | $18,980 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 118 shares | $18,894 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 560 shares | $18,575 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 83 shares | $18,542 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 106 shares | $18,472 |
| IDEX CORP | COM | 45167R104 | — | 81 shares | $18,466 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 188 shares | $18,385 |
| FAIR ISAAC CORP | COM | 303250104 | — | 31 shares | $18,367 |
| ZOETIS INC | CL A | 98978V103 | — | 262 shares | $18,295 |
| TEXTRON INC | COM | 883203101 | — | 240 shares | $18,293 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 56 shares | $18,246 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 67 shares | $18,223 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 578 shares | $18,086 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 204 shares | $18,072 |
| ILLUMINA INC | COM | 452327109 | — | 66 shares | $18,063 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 941 shares | $17,926 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 49 shares | $17,893 |
| APTIV PLC | COM SHS | G3265R107 | — | 415 shares | $17,853 |
| TWILIO INC | CL A | 90138F102 | — | 61 shares | $17,840 |
| PAYCHEX INC | COM | 704326107 | — | 181 shares | $17,829 |
| NATERA INC | COM | 632307104 | — | 43 shares | $17,772 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 189 shares | $17,757 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 227 shares | $17,738 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 32 shares | $17,477 |
| CMS ENERGY CORP | COM | 125896100 | — | 277 shares | $17,473 |
| PPG INDS INC | COM | 693506107 | — | 166 shares | $17,319 |
| INVITATION HOMES INC | COM | 46187W107 | — | 626 shares | $16,814 |
| BXP INC | COM | 101121101 | — | 270 shares | $16,689 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 152 shares | $16,626 |
| COMFORT SYS USA INC | COM | 199908104 | — | 10 shares | $16,541 |
| BLOCK INC | CL A | 852234103 | — | 221 shares | $16,250 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 87 shares | $16,218 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 181 shares | $15,955 |
| BXP INC | COM | 101121101 | — | 257 shares | $15,885 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 149 shares | $15,846 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 419 shares | $15,842 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 146 shares | $15,810 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 888 shares | $15,789 |
| DEXCOM INC | COM | 252131107 | — | 180 shares | $15,532 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 274 shares | $15,432 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 772 shares | $15,417 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 174 shares | $15,415 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 246 shares | $15,412 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 245 shares | $15,349 |
| NEWS CORP NEW | CL A | 65249B109 | — | 530 shares | $15,239 |
| FLEX LTD | ORD | Y2573F102 | — | 138 shares | $15,179 |
| NEWS CORP NEW | CL A | 65249B109 | — | 525 shares | $15,092 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 128 shares | $15,071 |
| TYSON FOODS INC | CL A | 902494103 | — | 294 shares | $14,856 |
| FAIR ISAAC CORP | COM | 303250104 | — | 25 shares | $14,812 |
| NORDSON CORP | COM | 655663102 | — | 45 shares | $14,785 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 46 shares | $14,656 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 40 shares | $14,607 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 65 shares | $14,563 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 164 shares | $14,457 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 980 shares | $14,367 |
| NEWS CORP NEW | CL B | 65249B208 | — | 447 shares | $14,225 |
| GODADDY INC | CL A | 380237107 | — | 148 shares | $14,135 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 57 shares | $14,064 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 118 shares | $14,031 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 68 shares | $13,958 |
| BROWN & BROWN INC | COM | 115236101 | — | 228 shares | $13,885 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 90 shares | $13,839 |
| BAXTER INTL INC | COM | 071813109 | — | 576 shares | $13,830 |