Cromwell Holdings LLC
Holdings as of 2026-06-30, filed 2026-07-14 · recorded 2026-08-06 04:11:44.007 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 14 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,589
Value reported by manager
$222.8M
Sum of our stored positions
$222.8M
should match the line above
Disclosure lag
14 d
quarter end to filing
Top 5 concentration
19.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $8.2M | 41,126 | — | 67066G104 |
| APPLE INC | COM | $7.1M | 24,470 | — | 037833100 |
| NVIDIA CORPORATION | COM | $5.7M | 28,489 | — | 67066G104 |
| ISHARES TR | CORE S&P500 ETF | $5M | 6,740 | — | 464287200 |
| MICROSOFT CORP | COM | $4.9M | 13,210 | — | 594918104 |
| APPLE INC | COM | $4.7M | 16,191 | — | 037833100 |
| AMAZON COM INC | COM | $4.1M | 17,040 | — | 023135106 |
| ALPHABET INC | CAP STK CL A | $3.4M | 9,428 | — | 02079K305 |
| BROADCOM INC | COM | $3.1M | 8,102 | — | 11135F101 |
| MICROSOFT CORP | COM | $2.9M | 7,883 | — | 594918104 |
| ALPHABET INC | CAP STK CL C | $2.9M | 8,301 | — | 02079K107 |
| AMAZON COM INC | COM | $2.8M | 11,935 | — | 023135106 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.5M | 6,835 | — | 922908769 |
| META PLATFORMS INC | CL A | $2.5M | 4,496 | — | 30303M102 |
| MICRON TECHNOLOGY INC | COM | $2.4M | 2,107 | — | 595112103 |
| ALPHABET INC | CAP STK CL A | $2.4M | 6,793 | — | 02079K305 |
| TESLA INC | COM | $2.4M | 5,638 | — | 88160R101 |
| BROADCOM INC | COM | $2.2M | 5,918 | — | 11135F101 |
| ALPHABET INC | CAP STK CL C | $2.1M | 5,897 | — | 02079K107 |
| ADVANCED MICRO DEVICES INC | COM | $1.9M | 3,342 | — | 007903107 |
| ELI LILLY & CO | COM | $1.9M | 1,606 | — | 532457108 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.8M | 3,561 | — | 084670702 |
| JPMORGAN CHASE & CO | COM | $1.7M | 5,311 | — | 46625H100 |
| MICRON TECHNOLOGY INC | COM | $1.6M | 1,412 | — | 595112103 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.6M | 800 | — | N07059210 |
| META PLATFORMS INC | CL A | $1.6M | 2,782 | — | 30303M102 |
| TESLA INC | COM | $1.5M | 3,647 | — | 88160R101 |
| INTEL CORP | COM | $1.3M | 9,622 | — | 458140100 |
| ADVANCED MICRO DEVICES INC | COM | $1.3M | 2,193 | — | 007903107 |
| JPMORGAN CHASE & CO | COM | $1.3M | 3,839 | — | 46625H100 |
| ELI LILLY & CO | COM | $1.2M | 1,007 | — | 532457108 |
| VISA INC | COM CL A | $1.2M | 3,445 | — | 92826C839 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.2M | 16,475 | — | 921943858 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.1M | 2,191 | — | 084670702 |
| APPLIED MATLS INC | COM | $1M | 1,387 | — | 038222105 |
| LAM RESEARCH CORP | COM NEW | $989.9K | 2,283 | — | 512807306 |
| EXXON MOBIL CORP | COM | $959K | 7,014 | — | 30231G102 |
| ABBVIE INC | COM | $914.5K | 3,634 | — | 00287Y109 |
| CATERPILLAR INC | COM | $894.5K | 840 | — | 149123101 |
| CISCO SYS INC | COM | $892.7K | 7,600 | — | 17275R102 |
| JOHNSON & JOHNSON | COM | $857.7K | 3,377 | — | 478160104 |
| INTEL CORP | COM | $856.8K | 6,136 | — | 458140100 |
| WALMART INC | COM | $817.2K | 7,215 | — | 931142103 |
| BANK AMERICA CORP | COM | $760.8K | 13,352 | — | 060505104 |
| APPLIED MATLS INC | COM | $755.5K | 1,045 | — | 038222105 |
| LAM RESEARCH CORP | COM NEW | $753.1K | 1,737 | — | 512807306 |
| VISA INC | COM CL A | $725.6K | 2,115 | — | 92826C839 |
| MASTERCARD INCORPORATED | CL A | $724.2K | 1,410 | — | 57636Q104 |
| KLA CORP | COM NEW | $723.2K | 2,397 | — | 482480100 |
| EXXON MOBIL CORP | COM | $710.1K | 5,194 | — | 30231G102 |
| GE AEROSPACE | COM NEW | $705.2K | 1,887 | — | 369604301 |
| JOHNSON & JOHNSON | COM | $695.4K | 2,738 | — | 478160104 |
| PALO ALTO NETWORKS INC | COM | $694.7K | 2,037 | — | 697435105 |
| SANDISK CORP | COM | $686.7K | 302 | — | 80004C200 |
| CATERPILLAR INC | COM | $677.3K | 636 | — | 149123101 |
| CISCO SYS INC | COM | $673.3K | 5,732 | — | 17275R102 |
| ROYAL BK CDA | COM | $666.2K | 3,219 | — | 780087102 |
| HSBC HLDGS PLC | SPON ADR NEW | $662.5K | 6,967 | — | 404280406 |
| COCA COLA CO | COM | $651.1K | 7,959 | — | 191216100 |
| NOVARTIS AG | SPONSORED ADR | $645.2K | 4,117 | — | 66987V109 |
| HOME DEPOT INC | COM | $640.8K | 1,817 | — | 437076102 |
| COSTCO WHOLESALE CORPORATION | COM | $600.6K | 642 | — | 22160K105 |
| UNITEDHEALTH GROUP INC | COM | $599.8K | 1,443 | — | 91324P102 |
| WALMART INC | COM | $585.3K | 5,168 | — | 931142103 |
| ASTRAZENECA PLC | ORD | $580K | 3,059 | — | G0593M107 |
| GOLDMAN SACHS GROUP INC | COM | $578.5K | 572 | — | 38141G104 |
| NETFLIX INC. | COM | $569K | 7,969 | — | 64110L106 |
| ABBVIE INC | COM | $568.5K | 2,259 | — | 00287Y109 |
| GE VERNOVA INC | COM | $558.3K | 475 | — | 36828A101 |
| TEXAS INSTRS INC | COM | $553.8K | 1,858 | — | 882508104 |
| MASTERCARD INCORPORATED | CL A | $550.1K | 1,071 | — | 57636Q104 |
| PHILIP MORRIS INTL INC | COM | $548.8K | 3,009 | — | 718172109 |
| PALANTIR TECHNOLOGIES INC | CL A | $546K | 4,680 | — | 69608A108 |
| INTERNATIONAL BUSINESS MACHS | COM | $538.8K | 1,916 | — | 459200101 |
| KLA CORP | COM NEW | $531.9K | 1,763 | — | 482480100 |
| MERCK & CO INC | COM | $530.9K | 4,104 | — | 58933Y105 |
| WELLS FARGO & CO | COM | $525.8K | 6,363 | — | 949746101 |
| CHEVRON CORPORATION | COM | $516.7K | 3,117 | — | 166764100 |
| UNITEDHEALTH GROUP INC | COM | $511.6K | 1,231 | — | 91324P102 |
| ORACLE CORP | COM | $508.8K | 3,472 | — | 68389X105 |
| SHELL PLC | SPON ADS | $508K | 6,552 | — | 780259305 |
| BANCO SANTANDER SA | ADR | $507.2K | 36,753 | — | 05964H105 |
| GE AEROSPACE | COM NEW | $506K | 1,354 | — | 369604301 |
| TORONTO DOMINION BK ONT | COM NEW | $496.8K | 4,091 | — | 891160509 |
| RTX CORPORATION | COM | $494.6K | 2,607 | — | 75513E101 |
| MORGAN STANLEY | COM NEW | $480.2K | 2,297 | — | 617446448 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | $480K | 24,134 | — | 606822104 |
| CITIGROUP INC | COM NEW | $473.5K | 3,383 | — | 172967424 |
| SANDISK CORP | COM | $472.9K | 208 | — | 80004C200 |
| PROCTER & GAMBLE CO | COM | $465.3K | 3,173 | — | 742718109 |
| COSTCO WHOLESALE CORPORATION | COM | $461.2K | 493 | — | 22160K105 |
| LINDE PLC | SHS | $456.7K | 880 | — | G54950103 |
| MERCK & CO INC | COM | $449.2K | 3,473 | — | 58933Y105 |
| AMPHENOL CORP | CL A | $445.1K | 2,521 | — | 032095101 |
| PROCTER & GAMBLE CO | COM | $442K | 3,014 | — | 742718109 |
| GOLDMAN SACHS GROUP INC | COM | $439.9K | 435 | — | 38141G104 |
| HOME DEPOT INC | COM | $433.8K | 1,230 | — | 437076102 |
| COCA COLA CO | COM | $430.9K | 5,269 | — | 191216100 |
| NETFLIX INC. | COM | $429.8K | 6,020 | — | 64110L106 |
| BHP BILLITON LIMITED | SPONSORED ADS | $417.8K | 5,015 | — | 088606108 |
| WESTERN DIGITAL CORP | COM | $407.5K | 638 | — | 958102105 |
| GE VERNOVA INC | COM | $398.4K | 339 | — | 36828A101 |
| WELLS FARGO & CO | COM | $397.3K | 4,808 | — | 949746101 |
| THERMO FISHER SCIENTIFIC INC | COM | $386.9K | 771 | — | 883556102 |
| PALO ALTO NETWORKS INC | COM | $384.3K | 1,127 | — | 697435105 |
| QUALCOMM INC | COM | $384K | 2,078 | — | 747525103 |
| RTX CORPORATION | COM | $374.1K | 1,972 | — | 75513E101 |
| CHEVRON CORPORATION | COM | $371.1K | 2,239 | — | 166764100 |
| AMGEN INC | COM | $369.4K | 1,020 | — | 031162100 |
| CROWDSTRIKE HLDGS INC | CL A | $367.8K | 482 | — | 22788C105 |
| ANALOG DEVICES INC | COM | $364.2K | 917 | — | 032654105 |
| MORGAN STANLEY | COM NEW | $363.1K | 1,737 | — | 617446448 |
| ARISTA NETWORKS INC | COM SHS | $359.8K | 2,118 | — | 040413205 |
| UBS GROUP AG | SHS | $358.9K | 7,242 | — | H42097107 |
| CITIGROUP INC | COM NEW | $356.1K | 2,544 | — | 172967424 |
| DISNEY WALT CO | COM | $352.1K | 3,630 | — | 254687106 |
| BANK AMERICA CORP | COM | $348.1K | 6,110 | — | 060505104 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $347.4K | 5,820 | — | 922042858 |
| AMERICAN EXPRESS CO | COM | $345.4K | 1,021 | — | 025816109 |
| CORNING INC | COM | $344.3K | 1,348 | — | 219350105 |
| INTERNATIONAL BUSINESS MACHS | COM | $343.1K | 1,220 | — | 459200101 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $342.3K | 13,659 | — | 05946K101 |
| NEXTERA ENERGY INC | COM | $341.2K | 3,887 | — | 65339F101 |
| TEXAS INSTRS INC | COM | $335.3K | 1,125 | — | 882508104 |
| TOYOTA MOTOR CORP | ADS | $334K | 1,983 | — | 892331307 |
| PHILIP MORRIS INTL INC | COM | $332.1K | 1,821 | — | 718172109 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | $329.9K | 13,841 | — | 86562M209 |
| BOEING CO | COM | $328.8K | 1,519 | — | 097023105 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $320.6K | 332 | — | G7997R103 |
| EATON CORP PLC | SHS | $320.4K | 752 | — | G29183103 |
| WESTERN DIGITAL CORP | COM | $318.1K | 498 | — | 958102105 |
| TOTALENERGIES SE | ACT | $315.8K | 4,011 | — | F92124100 |
| PALANTIR TECHNOLOGIES INC | CL A | $315.6K | 2,705 | — | 69608A108 |
| VERIZON COMMUNICATIONS INC | COM | $314.5K | 7,429 | — | 92343V104 |
| NOVO-NORDISK A S | ADR | $313.8K | 6,546 | — | 670100205 |
| BANK MONTREAL MEDIUM | COM | $307.3K | 1,739 | — | 063671101 |
| UNION PAC CORP | COM | $307.1K | 1,129 | — | 907818108 |
| TJX COS INC NEW | COM | $300K | 1,980 | — | 872540109 |
| SCHWAB CHARLES CORP | COM | $297.3K | 3,222 | — | 808513105 |
| SAP SE | SPON ADR | $296.4K | 1,923 | — | 803054204 |
| BOOKING HOLDINGS INC | COM | $293.2K | 1,645 | — | 09857L108 |
| LINDE PLC | SHS | $292.2K | 563 | — | G54950103 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $291.5K | 30,429 | — | 60687Y109 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $290.4K | 4,702 | — | 110448107 |
| CORNING INC | COM | $287.6K | 1,126 | — | 219350105 |
| BARCLAYS PLC | ADR | $287.2K | 10,692 | — | 06738E204 |
| UBER TECHNOLOGIES INC | COM | $285K | 3,949 | — | 90353T100 |
| BLACKROCK INC | COM | $284.6K | 296 | — | 09290D101 |
| ORACLE CORP | COM | $281.2K | 1,919 | — | 68389X105 |
| DEERE & CO | COM | $280.5K | 441 | — | 244199105 |
| SALESFORCE INC | COM | $277.3K | 1,765 | — | 79466L302 |
| CANADIAN IMPERIAL BANK OF CO | COM | $275.1K | 2,376 | — | 136069101 |
| QUALCOMM INC | COM | $273.1K | 1,478 | — | 747525103 |
| PFIZER INC | COM | $271.7K | 11,284 | — | 717081103 |
| AT&T INC | COM | $269.9K | 13,041 | — | 00206R102 |
| MARVELL TECHNOLOGY INC | COM | $269K | 903 | — | 573874104 |
| PEPSICO INC | COM | $266.9K | 1,971 | — | 713448108 |
| CROWDSTRIKE HLDGS INC | CL A | $263.3K | 345 | — | 22788C105 |
| AMERICAN EXPRESS CO | COM | $261.1K | 772 | — | 025816109 |
| INTUITIVE SURGICAL INC | COM NEW | $259.3K | 652 | — | 46120E602 |
| AMPHENOL CORP | CL A | $258.3K | 1,463 | — | 032095101 |
| BANK NOVA SCOTIA B C | COM | $256.6K | 2,955 | — | 064149107 |
| DELL TECHNOLOGIES INC | CL C | $254.6K | 590 | — | 24703L202 |
| AMGEN INC | COM | $250.9K | 693 | — | 031162100 |
| CVS HEALTH CORP | COM | $248.9K | 2,406 | — | 126650100 |
| PROLOGIS INC. | COM | $248.6K | 1,835 | — | 74340W103 |
| DANAHER CORP DEL | COM | $247K | 1,294 | — | 235851102 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $244.4K | 41,924 | — | 539439109 |
| MCDONALDS CORP | COM | $240K | 888 | — | 580135101 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $238.5K | 247 | — | G7997R103 |
| MARATHON PETE CORP | COM | $238K | 931 | — | 56585A102 |
| UNILEVER PLC | SPON ADR NEW | $237.5K | 3,950 | — | 904767803 |
| VERIZON COMMUNICATIONS INC | COM | $235.3K | 5,557 | — | 92343V104 |
| CAPITAL ONE FINL CORP | COM | $234.9K | 1,171 | — | 14040H105 |
| SHOPIFY INC | CL A SUB VTG SHS | $234.5K | 2,054 | — | 82509L107 |
| ALTRIA GROUP INC | COM | $234.3K | 3,208 | — | 02209S103 |
| GILEAD SCIENCES INC | COM | $233.4K | 1,847 | — | 375558103 |
| ENBRIDGE INC | COM | $232.7K | 4,292 | — | 29250N105 |
| ARISTA NETWORKS INC | COM SHS | $232.6K | 1,369 | — | 040413205 |
| LOWES COS INC | COM | $230.6K | 1,046 | — | 548661107 |
| CONOCOPHILLIPS | COM | $230.3K | 2,215 | — | 20825C104 |
| WELLTOWER INC | COM | $230.1K | 1,014 | — | 95040Q104 |
| SONY GROUP CORP | SPONSORED ADR | $229.8K | 11,455 | — | 835699307 |
| EATON CORP PLC | SHS | $225.4K | 529 | — | G29183103 |
| TJX COS INC NEW | COM | $224.7K | 1,483 | — | 872540109 |
| CHUBB LTD SWITZ | COM | $223.9K | 655 | — | H1467J104 |
| BROOKFIELD CORP | CL A LTD VT SH | $221.9K | 5,209 | — | 11271J107 |
| DISNEY WALT CO | COM | $221.6K | 2,285 | — | 254687106 |
| BRISTOL-MYERS SQUIBB CO | COM | $218.4K | 3,791 | — | 110122108 |
| ANALOG DEVICES INC | COM | $215.3K | 542 | — | 032654105 |
| BOOKING HOLDINGS INC | COM | $214.8K | 1,205 | — | 09857L108 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $213.4K | 575 | — | 922908769 |
| DEERE & CO | COM | $211.1K | 332 | — | 244199105 |
| DEUTSCHE BK AG | NAMEN AKT | $208.2K | 6,166 | — | D18190898 |
| LOCKHEED MARTIN CORP | COM | $207.4K | 407 | — | 539830109 |
| ING GROEP N.V. | SPONSORED ADR | $207.2K | 6,603 | — | 456837103 |
| UNION PAC CORP | COM | $206.4K | 759 | — | 907818108 |
| BOEING CO | COM | $206.3K | 953 | — | 097023105 |
| NATIONAL GRID PLC | SPONSORED ADR NE | $205.5K | 2,480 | — | 636274409 |
| PARKER-HANNIFIN CORP | COM | $205.4K | 210 | — | 701094104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-14