Cromwell Holdings LLC
13F Reported Value
ⓘ$222.8M
Holdings
1,108
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cromwell Holdings LLC disclosed 1,108 positions worth $222.8M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.3% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 81 new positions and exited 12 and a full exit from $PODD. The portfolio is most concentrated in Technology (41.3% of disclosed assets). All figures are sourced directly from Cromwell Holdings LLC’s Form 13F-HR filing with the SEC under CIK 1894712.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$13.9M69,615 sh - 76.4#84
Quality
$11.8M40,661 sh - 79.8#31
Quality
$7.9M21,093 sh - 68.7
Quality
$6.9M28,975 sh - 78.2
Quality
$5.8M16,221 sh - 84.5
Quality
$5.3M14,020 sh ISHARES TR - CORE S&P500 ETF
—Quality
$5.0M6,740 sh- 78.2
Quality
$5.0M14,198 sh - 79.6
Quality
$4.1M7,278 sh - 86.2
Quality
$4.1M3,519 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $13.9M | 69,615 |
 Apple Inc.$AAPL | 76.4#84 | $11.8M | 40,661 |
 MICROSOFT CORP$MSFT | 79.8#31 | $7.9M | 21,093 |
 AMAZON COM INC$AMZN | 68.7 | $6.9M | 28,975 |
 Alphabet Inc.$GOOG | 78.2 | $5.8M | 16,221 |
 Broadcom Inc.$AVGO | 84.5 | $5.3M | 14,020 |
| ISHARES TR - CORE S&P500 ETF | — | $5.0M | 6,740 |
 Alphabet Inc.$GOOGL | 78.2 | $5.0M | 14,198 |
 Meta Platforms, Inc.$META | 79.6 | $4.1M | 7,278 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $4.1M | 3,519 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cromwell Holdings LLC's 1,108 positions.
Showing top 10 of 1,108 holdings.
Sector Allocation
Technology
$92.0M
Financials
$30.4M
Industrials
$22.4M
Healthcare
$17.7M
Consumer Discretionary
$16.7M
Other
$9.7M
Energy
$8.7M
Consumer Staples
$6.9M
Top Holdings — Cromwell Holdings LLC (Q2 2026)
Top 150 of 1,108 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $13.9M | 6.3% | +2% | 85.9 |
| 2 | $AAPL | Apple Inc. | $11.8M | 5.3% | +4% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $7.9M | 3.5% | +3% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $6.9M | 3.1% | +10% | 68.7 |
| 5 | $GOOG | Alphabet Inc. | $5.8M | 2.6% | +3% | 78.2 |
| 6 | $AVGO | Broadcom Inc. | $5.3M | 2.4% | +0% | 84.5 |
| 7 | — | ISHARES TR - CORE S&P500 ETF | $5.0M | 2.3% | NEW | — |
| 8 | $GOOGL | Alphabet Inc. | $5.0M | 2.3% | +0% | 78.2 |
| 9 | $META | Meta Platforms, Inc. | $4.1M | 1.8% | +13% | 79.6 |
| 10 | $MU | MICRON TECHNOLOGY INC | $4.1M | 1.8% | +0% | 86.2 |
| 11 |  $TSLA | Tesla, Inc. | $3.9M | 1.8% | +22% | 53.9 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $3.2M | 1.4% | +5% | 79.8 |
| 13 |  $LLY | ELI LILLY & Co | $3.1M | 1.4% | +12% | 87.5 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $3.0M | 1.3% | +3% | 70.7 |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.9M | 1.3% | +13% | 73.8 |
| 16 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.7M | 1.2% | NEW | — |
| 17 |  $INTC | INTEL CORP | $2.2M | 1.0% | +10% | 45.6 |
| 18 |  $V | VISA INC. | $1.9M | 0.9% | +12% | 82.9 |
| 19 |  $AMAT | APPLIED MATERIALS INC /DE | $1.8M | 0.8% | +0% | 72.3 |
| 20 |  $LRCX | LAM RESEARCH CORP | $1.7M | 0.8% | +0% | 79.4 |
| 21 |  $XOM.R34088 | EXXON MOBIL CORP | $1.7M | 0.8% | +0% | 57.9 |
| 22 |  $ASML | ASML HOLDING NV | $1.6M | 0.7% | +0% | — |
| 23 |  $CAT | CATERPILLAR INC | $1.6M | 0.7% | +0% | 66.5 |
| 24 |  $CSCO | CISCO SYSTEMS, INC. | $1.6M | 0.7% | +0% | 70.3 |
| 25 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 0.7% | +18% | 69 |
| 26 |  $ABBV | AbbVie Inc. | $1.5M | 0.7% | +13% | 72.6 |
| 27 |  $WMT | Walmart Inc. | $1.4M | 0.6% | +0% | 60.2 |
| 28 |  $MA | Mastercard Inc | $1.3M | 0.6% | +0% | 85.1 |
| 29 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.3M | 0.6% | NEW | — |
| 30 |  $KLAC | KLA CORP | $1.3M | 0.6% | +900% | 78.6 |
| 31 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.5% | +0% | 73.8 |
| 32 |  $SNDK | Sandisk Corp | $1.2M | 0.5% | +6% | 87.7 |
| 33 |  $UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.5% | +18% | 62.7 |
| 34 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.5% | +46% | 67.6 |
| 35 |  $KO | COCA COLA CO | $1.1M | 0.5% | +9% | 69.5 |
| 36 |  $PANW | Palo Alto Networks Inc | $1.1M | 0.5% | +31% | 65.5 |
| 37 |  $HD | HOME DEPOT, INC. | $1.1M | 0.5% | +7% | 60.3 |
| 38 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.5% | +0% | 66.2 |
| 39 |  $GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.5% | +0% | 73.5 |
| 40 |  $NFLX | NETFLIX INC | $998,815 | 0.5% | -0% | 78.8 |
| 41 |  $MRK | Merck & Co., Inc. | $980,085 | 0.4% | +1% | 59.9 |
| 42 |  $GEV | GE Vernova Inc. | $956,744 | 0.4% | +0% | 81.1 |
| 43 |  $WFC | WELLS FARGO & COMPANY/MN | $923,171 | 0.4% | +0% | 61.8 |
| 44 |  $PG | PROCTER & GAMBLE Co | $907,262 | 0.4% | -1% | 64.6 |
| 45 |  $TXN | TEXAS INSTRUMENTS INC | $889,143 | 0.4% | +66% | 73.4 |
| 46 |  $CVX | CHEVRON CORP | $887,811 | 0.4% | +0% | 62.8 |
| 47 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $881,874 | 0.4% | +14% | 70 |
| 48 |  $PM | Philip Morris International Inc. | $880,895 | 0.4% | +13% | 75.9 |
| 49 |  $RTX | RTX Corp | $868,774 | 0.4% | +0% | 73.2 |
| 50 |  $PLTR | Palantir Technologies Inc. | $861,608 | 0.4% | +7% | 84.6 |
| 51 |  $MS | MORGAN STANLEY | $843,267 | 0.4% | +0% | 75.8 |
| 52 |  $C | CITIGROUP INC | $829,543 | 0.4% | +0% | 65 |
| 53 |  $ORCL | ORACLE CORP | $790,051 | 0.3% | +17% | 66.2 |
| 54 |  $LIN | LINDE PLC | $748,830 | 0.3% | +11% | — |
| 55 |  $WDC | WESTERN DIGITAL CORP | $725,586 | 0.3% | +0% | 80.7 |
| 56 |  $APH | AMPHENOL CORP /DE/ | $703,455 | 0.3% | +19% | 79.3 |
| 57 |  $RY | ROYAL BANK OF CANADA | $666,236 | 0.3% | +0% | 74.8 |
| 58 |  $HSBC | HSBC HOLDINGS PLC | $662,492 | 0.3% | +0% | — |
| 59 |  $QCOM | QUALCOMM INC/DE | $657,114 | 0.3% | +4% | 70.5 |
| 60 |  $NVS | NOVARTIS AG | $645,216 | 0.3% | +0% | — |
| 61 |  $GLW | CORNING INC /NY | $631,934 | 0.3% | +0% | 73.7 |
| 62 |  $CRWD | CrowdStrike Holdings, Inc. | $631,116 | 0.3% | +3% | 67.7 |
| 63 |  $AMGN | AMGEN INC | $620,311 | 0.3% | +7% | 79.2 |
| 64 |  $AXP | AMERICAN EXPRESS CO | $606,482 | 0.3% | +0% | 69.4 |
| 65 |  $ANET | Arista Networks, Inc. | $592,372 | 0.3% | +15% | 81.9 |
| 66 |  $AZN | ASTRAZENECA PLC | $580,048 | 0.3% | +0% | — |
| 67 |  $ADI | ANALOG DEVICES INC | $579,471 | 0.3% | +19% | 79.2 |
| 68 |  $DIS | Walt Disney Co | $573,755 | 0.3% | +13% | 60.1 |
| 69 |  $STX | Seagate Technology Holdings plc | $559,164 | 0.3% | +0% | — |
| 70 |  $VZ | VERIZON COMMUNICATIONS INC | $549,827 | 0.3% | +0% | 65.8 |
| 71 |  $ETN | Eaton Corp plc | $545,859 | 0.3% | +4% | — |
| 72 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $540,911 | 0.2% | +38% | 65.1 |
| 73 |  $BA | BOEING CO | $535,114 | 0.2% | +18% | 61.6 |
| 74 |  $TJX | TJX COMPANIES INC /DE/ | $524,645 | 0.2% | +0% | 68.7 |
| 75 |  $UNP | UNION PACIFIC CORP | $513,536 | 0.2% | +7% | 69.7 |
| 76 |  $NEE | NEXTERA ENERGY INC | $513,191 | 0.2% | +0% | 64.6 |
| 77 |  $SHEL | Shell plc | $508,042 | 0.2% | +0% | — |
| 78 |  $BKNG | Booking Holdings Inc. | $507,984 | 0.2% | +2400% | 58.5 |
| 79 |  $SAN | Banco Santander, S.A. | $507,191 | 0.2% | +0% | — |
| 80 |  $TD | TORONTO DOMINION BANK | $496,770 | 0.2% | +0% | 80.5 |
| 81 |  $SCHW | SCHWAB CHARLES CORP | $496,505 | 0.2% | +0% | 79.4 |
| 82 |  $DE | DEERE & CO | $491,589 | 0.2% | +0% | 55.4 |
| 83 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $480,025 | 0.2% | +0% | — |
| 84 |  $CRM | Salesforce, Inc. | $467,690 | 0.2% | +1% | 77 |
| 85 |  $T | AT&T INC. | $461,735 | 0.2% | +0% | 65.7 |
| 86 |  $ISRG | INTUITIVE SURGICAL INC | $455,343 | 0.2% | +0% | 79.9 |
| 87 |  $BLK | BlackRock, Inc. | $450,010 | 0.2% | +18% | 70 |
| 88 |  $PFE | PFIZER INC | $448,249 | 0.2% | +1% | 62 |
| 89 |  $UBER | Uber Technologies, Inc | $442,124 | 0.2% | +0% | 73.5 |
| 90 |  $MPC | Marathon Petroleum Corp | $441,798 | 0.2% | +2% | 61 |
| 91 |  $MCD | MCDONALDS CORP | $438,172 | 0.2% | -11% | 69 |
| 92 |  $DELL | Dell Technologies Inc. | $437,932 | 0.2% | +0% | 71.2 |
| 93 |  $BHP | BHP Group Ltd | $417,800 | 0.2% | +0% | — |
| 94 |  $DHR | DANAHER CORP /DE/ | $417,570 | 0.2% | +19% | 64.8 |
| 95 |  $MO | ALTRIA GROUP, INC. | $410,024 | 0.2% | +0% | 67.4 |
| 96 |  $CVS | CVS HEALTH Corp | $406,352 | 0.2% | +0% | 59.4 |
| 97 |  $COP | CONOCOPHILLIPS | $405,028 | 0.2% | +0% | 70.2 |
| 98 |  $WELL | WELLTOWER INC. | $404,234 | 0.2% | +0% | 59.8 |
| 99 |  $LOW | LOWES COMPANIES INC | $403,938 | 0.2% | +0% | 60.8 |
| 100 |  $GILD | GILEAD SCIENCES, INC. | $402,519 | 0.2% | +0% | 57.4 |
| 101 |  $COF | CAPITAL ONE FINANCIAL CORP | $398,231 | 0.2% | +5% | 62.4 |
| 102 |  $CB | Chubb Ltd | $391,657 | 0.2% | +0% | — |
| 103 |  $PLD | Prologis, Inc. | $384,599 | 0.2% | +35% | 68.3 |
| 104 |  $BMY | BRISTOL MYERS SQUIBB CO | $383,806 | 0.2% | +0% | 70.4 |
| 105 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $376,644 | 0.2% | NEW | — |
| 106 |  $LMT | LOCKHEED MARTIN CORP | $365,283 | 0.2% | +0% | 65.6 |
| 107 |  $UBS | UBS Group AG | $358,914 | 0.2% | +0% | — |
| 108 |  $PH | Parker-Hannifin Corp | $357,992 | 0.2% | +0% | 65.8 |
| 109 |  $NEM | NEWMONT Corp /DE/ | $350,717 | 0.2% | +0% | 86.8 |
| 110 |  $SBUX | STARBUCKS CORP | $350,205 | 0.2% | +0% | 58.2 |
| 111 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $342,295 | 0.1% | +0% | — |
| 112 |  $TM | TOYOTA MOTOR CORP/ | $333,977 | 0.1% | +0% | — |
| 113 |  $CMI | CUMMINS INC | $331,643 | 0.1% | +0% | 58.1 |
| 114 |  $MCK | MCKESSON CORP | $331,312 | 0.1% | +0% | 63.4 |
| 115 |  $SO | SOUTHERN CO | $331,061 | 0.1% | +0% | 62 |
| 116 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $329,874 | 0.1% | +0% | — |
| 117 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $329,829 | 0.1% | +0% | 75.4 |
| 118 |  $BNY | Bank of New York Mellon Corp | $328,410 | 0.1% | +2% | 74.1 |
| 119 |  $PGR | PROGRESSIVE CORP/OH/ | $324,179 | 0.1% | -4% | 80.1 |
| 120 |  $TT | Trane Technologies plc | $319,745 | 0.1% | +0% | — |
| 121 |  $JCI | Johnson Controls International plc | $317,487 | 0.1% | +0% | — |
| 122 |  $PWR | QUANTA SERVICES, INC. | $316,098 | 0.1% | +0% | 72.1 |
| 123 |  $TTE | TotalEnergies SE | $315,776 | 0.1% | +0% | 50.6 |
| 124 |  $ADP | AUTOMATIC DATA PROCESSING INC | $315,011 | 0.1% | +34% | 69.8 |
| 125 |  $NVO | NOVO NORDISK A S | $313,815 | 0.1% | +49% | — |
| 126 |  $TMUS | T-Mobile US, Inc. | $313,655 | 0.1% | +0% | 69.1 |
| 127 |  $DUK | Duke Energy CORP | $312,526 | 0.1% | +0% | 56.4 |
| 128 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $312,266 | 0.1% | +9% | 72.6 |
| 129 |  $PEP | PEPSICO INC | $309,118 | 0.1% | +24% | 63.4 |
| 130 |  $FTNT | Fortinet, Inc. | $307,548 | 0.1% | +7% | 80.1 |
| 131 |  $BMO | BANK OF MONTREAL /CAN/ | $307,281 | 0.1% | +0% | 76 |
| 132 |  $VLO | VALERO ENERGY CORP/TX | $301,850 | 0.1% | +0% | 57.8 |
| 133 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $300,881 | 0.1% | +0% | 73.7 |
| 134 |  $SAP | SAP SE | $296,354 | 0.1% | -1% | — |
| 135 |  $USB | US BANCORP \DE\ | $294,426 | 0.1% | +9% | 65.3 |
| 136 |  $SYK | STRYKER CORP | $293,935 | 0.1% | -8% | 72.1 |
| 137 |  $VRT | Vertiv Holdings Co | $292,632 | 0.1% | +67% | 81 |
| 138 |  $MFG | MIZUHO FINANCIAL GROUP INC | $291,510 | 0.1% | +0% | — |
| 139 |  $APP | AppLovin Corp | $291,105 | 0.1% | +62% | 84.4 |
| 140 |  $MMM | 3M CO | $290,466 | 0.1% | +0% | 64.9 |
| 141 |  $BTI | British American Tobacco p.l.c. | $290,396 | 0.1% | +0% | — |
| 142 |  $BCS | BARCLAYS PLC | $287,187 | 0.1% | +0% | — |
| 143 |  $ELV | Elevance Health, Inc. | $286,954 | 0.1% | +37% | 59 |
| 144 |  $HOOD | Robinhood Markets, Inc. | $286,801 | 0.1% | +1943% | 82.1 |
| 145 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $286,096 | 0.1% | +0% | 61.7 |
| 146 |  $NOW | ServiceNow, Inc. | $282,253 | 0.1% | -10% | 72.9 |
| 147 |  $HWM | Howmet Aerospace Inc. | $279,346 | 0.1% | +0% | 73.9 |
| 148 |  $EQIX | EQUINIX INC | $277,275 | 0.1% | +0% | 59 |
| 149 |  $GM | General Motors Co | $276,794 | 0.1% | +0% | 54.3 |
| 150 |  $TER | TERADYNE, INC | $275,789 | 0.1% | +2% | 77.3 |
New Positions (81)
$MRVL Marvell Technology, Inc.$268,995
$KMB KIMBERLY CLARK CORP$139,670
$CCZ COMCAST CORP$124,149
$IAU ISHARES GOLD TRUST$47,571
$STM STMicroelectronics N.V.$44,485
$ZTS Zoetis Inc.$42,829
$STLA Stellantis N.V.$31,145
$SNOW Snowflake Inc.$26,723
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