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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) |
|---|---|---|---|---|---|
| SAP SE | SPON ADR | 803054204 | — | 1,923 shares | $400,907 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,460 shares | $386,535 |
| RTX CORPORATION | COM | 75513E101 | — | 2,082 shares | $386,523 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 13,659 shares | $380,676 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,857 shares | $378,067 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,947 shares | $371,527 |
| HOME DEPOT INC | COM | 437076102 | — | 1,305 shares | $371,259 |
| SANDISK CORP | COM | 80004C200 | — | 213 shares | $370,597 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,482 shares | $368,081 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,983 shares | $363,087 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,669 shares | $362,994 |
| KLA CORP | COM NEW | 482480100 | — | 1,862 shares | $362,960 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 13,841 shares | $358,620 |
| ANALOG DEVICES INC | COM | 032654105 | — | 883 shares | $350,295 |
| UBS GROUP AG | SHS | H42097107 | — | 7,242 shares | $348,557 |
| HOME DEPOT INC | COM | 437076102 | — | 1,223 shares | $347,931 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,685 shares | $347,654 |
| TOTALENERGIES SE | ACT | F92124100 | — | 4,011 shares | $346,550 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,820 shares | $345,184 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,832 shares | $344,563 |
| ORACLE CORP | COM | 68389X105 | — | 2,494 shares | $342,426 |
| GE VERNOVA INC | COM | 36828A101 | — | 359 shares | $341,226 |
| MARATHON PETE CORP | COM | 56585A102 | — | 860 shares | $340,061 |
| SALESFORCE INC | COM | 79466L302 | — | 1,463 shares | $336,578 |
| DISNEY WALT CO | COM | 254687106 | — | 3,206 shares | $336,309 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 30,429 shares | $336,240 |
| LINDE PLC | SHS | G54950103 | — | 704 shares | $334,154 |
| ORACLE CORP | COM | 68389X105 | — | 2,394 shares | $328,696 |
| QUALCOMM INC | COM | 747525103 | — | 1,767 shares | $325,199 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,473 shares | $323,957 |
| AMGEN INC | COM | 031162100 | — | 734 shares | $309,388 |
| EATON CORP PLC | SHS | G29183103 | — | 719 shares | $308,961 |
| MARATHON PETE CORP | COM | 56585A102 | — | 779 shares | $308,032 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 979 shares | $297,714 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,457 shares | $296,631 |
| AT&T INC | COM | 00206R102 | — | 12,075 shares | $294,630 |
| SALESFORCE INC | COM | 79466L302 | — | 1,281 shares | $294,623 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 318 shares | $293,539 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 1,739 shares | $290,848 |
| QUALCOMM INC | COM | 747525103 | — | 1,564 shares | $287,839 |
| DEERE & CO | COM | 244199105 | — | 423 shares | $284,751 |
| LINDE PLC | SHS | G54950103 | — | 594 shares | $281,942 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,272 shares | $279,751 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 514 shares | $276,506 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 7,169 shares | $271,777 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 11,455 shares | $269,536 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,867 shares | $269,119 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 2,955 shares | $268,432 |
| BLACKROCK INC | COM | 09290D101 | — | 253 shares | $267,747 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,123 shares | $265,693 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,136 shares | $264,757 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,774 shares | $264,415 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 2,378 shares | $263,840 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,187 shares | $263,455 |
| BARCLAYS PLC | ADR | 06738E204 | — | 10,692 shares | $259,495 |
| PFIZER INC | COM | 717081103 | — | 9,018 shares | $257,193 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,577 shares | $256,909 |
| TEXAS INSTRS INC | COM | 882508104 | — | 914 shares | $256,002 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 4,702 shares | $255,789 |
| DISNEY WALT CO | COM | 254687106 | — | 2,437 shares | $255,641 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 558 shares | $253,589 |
| TJX COS INC NEW | COM | 872540109 | — | 1,898 shares | $251,124 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 814 shares | $247,537 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,376 shares | $246,597 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 2,518 shares | $246,109 |
| SERVICENOW INC | COM | 81762P102 | — | 1,813 shares | $242,960 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,446 shares | $241,738 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 449 shares | $241,540 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 261 shares | $240,924 |
| EATON CORP PLC | SHS | G29183103 | — | 560 shares | $240,638 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3,950 shares | $239,884 |
| AT&T INC | COM | 00206R102 | — | 9,811 shares | $239,388 |
| NEWMONT CORP | COM | 651639106 | — | 2,065 shares | $238,177 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 585 shares | $237,879 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 41,924 shares | $236,032 |
| DEERE & CO | COM | 244199105 | — | 350 shares | $235,610 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,280 shares | $234,586 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 6,603 shares | $234,407 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 603 shares | $233,729 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 509 shares | $231,320 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 340 shares | $229,666 |
| ANALOG DEVICES INC | COM | 032654105 | — | 576 shares | $228,505 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 2,294 shares | $224,216 |
| WELLTOWER INC | COM | 95040Q104 | — | 972 shares | $223,793 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,773 shares | $221,891 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 6,166 shares | $221,298 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 4,644 shares | $220,661 |
| UNION PAC CORP | COM | 907818108 | — | 806 shares | $219,337 |
| UNION PAC CORP | COM | 907818108 | — | 803 shares | $218,520 |
| PFIZER INC | COM | 717081103 | — | 7,643 shares | $217,978 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 556 shares | $215,511 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 575 shares | $215,188 |
| BP PLC | SPONSORED ADR | 055622104 | — | 4,853 shares | $213,483 |
| DANAHER CORP DEL | COM | 235851102 | — | 949 shares | $210,631 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,412 shares | $210,459 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,073 shares | $210,445 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,273 shares | $207,384 |
| TJX COS INC NEW | COM | 872540109 | — | 1,565 shares | $207,065 |
| SERVICENOW INC | COM | 81762P102 | — | 1,544 shares | $206,911 |
| CHUBB LIMITED | COM | H1467J104 | — | 628 shares | $204,916 |