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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) |
|---|---|---|---|---|---|
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 1,031 shares | $32,121 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 118 shares | $32,094 |
| KEYCORP | COM | 493267108 | — | 1,599 shares | $32,092 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 98 shares | $31,931 |
| CMS ENERGY CORP | COM | 125896100 | — | 506 shares | $31,918 |
| LOEWS CORP | COM | 540424108 | — | 305 shares | $31,851 |
| GENERAL MILLS INC | COM | 370334104 | — | 988 shares | $31,774 |
| CROWN CASTLE INC | COM | 22822V101 | — | 475 shares | $31,659 |
| CDW CORP | COM | 12514G108 | — | 247 shares | $31,656 |
| IDEX CORP | COM | 45167R104 | — | 138 shares | $31,461 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 368 shares | $31,398 |
| LENNAR CORP | CL A | 526057104 | — | 384 shares | $31,331 |
| EVERGY INC | COM | 30034W106 | — | 398 shares | $31,219 |
| KEYCORP | COM | 493267108 | — | 1,550 shares | $31,109 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 234 shares | $30,773 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 106 shares | $30,654 |
| INCYTE CORP | COM | 45337C102 | — | 252 shares | $30,580 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 483 shares | $30,574 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 134 shares | $30,544 |
| NISOURCE INC | COM | 65473P105 | — | 781 shares | $30,459 |
| LOEWS CORP | COM | 540424108 | — | 289 shares | $30,180 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 203 shares | $30,168 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 282 shares | $30,160 |
| EQT CORP | COM | 26884L109 | — | 616 shares | $29,913 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 227 shares | $29,485 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 190 shares | $29,444 |
| EQUIFAX INC | COM | 294429105 | — | 213 shares | $29,232 |
| DAVITA INC | COM | 23918K108 | — | 167 shares | $29,212 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 99 shares | $29,206 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1,292 shares | $29,186 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 490 shares | $29,062 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 924 shares | $28,912 |
| COPART INC | COM | 217204106 | — | 1,055 shares | $28,780 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 454 shares | $28,738 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1,265 shares | $28,576 |
| VICI PPTYS INC | COM | 925652109 | — | 1,229 shares | $28,230 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 491 shares | $28,218 |
| NISOURCE INC | COM | 65473P105 | — | 720 shares | $28,080 |
| SNAP ON INC | COM | 833034101 | — | 77 shares | $27,978 |
| DOVER CORP | COM | 260003108 | — | 148 shares | $27,683 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 227 shares | $27,655 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 481 shares | $27,643 |
| OMNICOM GROUP INC | COM | 681919106 | — | 368 shares | $27,516 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 93 shares | $27,436 |
| BERKLEY W R CORP | COM | 084423102 | — | 406 shares | $27,421 |
| PTC INC | COM | 69370C100 | — | 195 shares | $27,359 |
| APA CORPORATION | COM | 03743Q108 | — | 657 shares | $27,292 |
| HERSHEY CO | COM | 427866108 | — | 173 shares | $27,267 |
| INVITATION HOMES INC | COM | 46187W107 | — | 1,020 shares | $27,163 |
| FISERV INC | COM | 337738108 | — | 594 shares | $26,837 |
| APA CORPORATION | COM | 03743Q108 | — | 646 shares | $26,835 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 220 shares | $26,803 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 1,205 shares | $26,763 |
| GENUINE PARTS CO | COM | 372460105 | — | 210 shares | $26,635 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 196 shares | $26,513 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 171 shares | $26,500 |
| MASCO CORP | COM | 574599106 | — | 393 shares | $26,488 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 55 shares | $26,390 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 409 shares | $26,307 |
| FIRST SOLAR INC | COM | 336433107 | — | 150 shares | $26,274 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 245 shares | $26,203 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 278 shares | $26,193 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 94 shares | $25,877 |
| SNAP ON INC | COM | 833034101 | — | 71 shares | $25,798 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 398 shares | $25,599 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 240 shares | $25,524 |
| ICL GROUP LTD | SHS | M53213100 | — | 5,066 shares | $25,431 |
| MASCO CORP | COM | 574599106 | — | 377 shares | $25,410 |
| BALL CORP | COM | 058498106 | — | 453 shares | $25,382 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 1,142 shares | $25,364 |
| PG&E CORP | COM | 69331C108 | — | 2,061 shares | $25,350 |
| GODADDY INC | CL A | 380237107 | — | 265 shares | $25,310 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 296 shares | $25,302 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 217 shares | $25,209 |
| ASSURANT INC | COM | 04621X108 | — | 95 shares | $25,033 |
| VERALTO CORP | COM SHS | 92338C103 | — | 265 shares | $25,029 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 78 shares | $24,851 |
| GLOBE LIFE INC | COM | 37959E102 | — | 149 shares | $24,682 |
| NVR INC | COM | 62944T105 | — | 4 shares | $24,618 |
| NVR INC | COM | 62944T105 | — | 4 shares | $24,618 |
| REVVITY INC | COM | 714046109 | — | 161 shares | $24,615 |
| DAVITA INC | COM | 23918K108 | — | 139 shares | $24,314 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 25 shares | $24,282 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 550 shares | $24,255 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 283 shares | $24,191 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 16 shares | $24,175 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 186 shares | $24,160 |
| VIATRIS INC | COM | 92556V106 | — | 1,359 shares | $24,081 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 178 shares | $24,078 |
| REDDIT INC | CL A | 75734B100 | — | 169 shares | $24,072 |
| ALBEMARLE CORP | COM | 012653101 | — | 224 shares | $23,784 |
| GARTNER INC | COM | 366651107 | — | 126 shares | $23,504 |
| BLACKSTONE INC | COM | 09260D107 | — | 208 shares | $23,315 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 405 shares | $23,263 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 84 shares | $23,124 |
| EDISON INTL | COM | 281020107 | — | 430 shares | $23,104 |
| GENERAC HLDGS INC | COM | 368736104 | — | 111 shares | $22,971 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 42 shares | $22,939 |
| TELUS CORPORATION | COM | 87971M103 | — | 2,641 shares | $22,503 |
| ASSURANT INC | COM | 04621X108 | — | 85 shares | $22,398 |