Cromwell Holdings Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$177.8M
Q ending 2026-03-31
Prior quarter
$183.2M
Q ending 2025-12-31
Change
-3.0% QoQ · +14.4% YoY
Positions
1,036
reported holdings
Largest positions
Top 100 of 1,036 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $11.9M | 68K |
| Apple Inc | AAPL | Shares | $10.0M | 39K |
| Microsoft Corp | MSFT | Shares | $7.6M | 21K |
| Amazon Com Inc | AMZN | Shares | $5.5M | 26K |
| Alphabet Inc | GOOGL | Shares | $4.5M | 16K |
| Broadcom Inc | AVGO | Shares | $4.3M | 14K |
| Alphabet Inc | GOOG | Shares | $4.1M | 14K |
| Meta Platforms Inc | META | Shares | $3.7M | 6K |
| Tesla Inc | TSLA | Shares | $2.8M | 8K |
| Jpmorgan Chase & Co | JPM | Shares | $2.6M | 9K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.4M | 5K |
| Eli Lilly & Co | LLY | Shares | $2.2M | 2K |
| Exxon Mobil Corp | XOM | Shares | $2.1M | 12K |
| Walmart Inc | WMT | Shares | $1.5M | 12K |
| Visa Inc | V | Shares | $1.5M | 5K |
| Netflix Inc. | NFLX | Shares | $1.3M | 14K |
| Johnson & Johnson | JNJ | Shares | $1.3M | 5K |
| Mastercard Incorporated | MA | Shares | $1.2M | 2K |
| Micron Technology Inc | MU | Shares | $1.2M | 4K |
| Abbvie Inc | ABBV | Shares | $1.1M | 5K |
| Costco Wholesale Corporation | COST | Shares | $1.1M | 1K |
| Chevron Corporation | CVX | Shares | $1.1M | 5K |
| Advanced Micro Devices Inc | AMD | Shares | $1.1M | 5K |
| Asml Hldg Nv | Shares | $1.1M | 800 | |
| Caterpillar Inc | CAT | Shares | $1.0M | 1K |
| Cisco Sys Inc | CSCO | Shares | $1.0M | 13K |
| Palantir Technologies Inc | PLTR | Shares | $1.0M | 7K |
| Home Depot Inc | HD | Shares | $938K | 3K |
| Coca Cola Co | KO | Shares | $933K | 12K |
| Ge Aerospace | GE | Shares | $921K | 3K |
| Merck & Co Inc | MRK | Shares | $906K | 7K |
| Procter & Gamble Co | PG | Shares | $900K | 6K |
| Wells Fargo & Co | WFC | Shares | $889K | 11K |
| Rtx Corporation | RTX | Shares | $883K | 5K |
| Lam Research Corp | LRCX | Shares | $860K | 4K |
| Goldman Sachs Group Inc | GS | Shares | $852K | 1K |
| Applied Matls Inc | AMAT | Shares | $831K | 2K |
| Philip Morris Intl Inc | PM | Shares | $712K | 4K |
| Ge Vernova Inc | GEV | Shares | $711K | 814 |
| Oracle Corp | ORCL | Shares | $678K | 5K |
| Citigroup Inc | C | Shares | $672K | 6K |
| International Business Machs | IBM | Shares | $665K | 3K |
| Morgan Stanley | MS | Shares | $664K | 4K |
| Verizon Communications Inc | VZ | Shares | $652K | 13K |
| Bank America Corp | BAC | Shares | $651K | 13K |
| At&T Inc | T | Shares | $647K | 22K |
| Linde Plc | Shares | $643K | 1K | |
| Intel Corp | INTC | Shares | $633K | 14K |
| Novartis Ag | NVS | Shares | $629K | 4K |
| Unitedhealth Group Inc | UNH | Shares | $615K | 2K |
| Kla Corp | KLAC | Shares | $613K | 416 |
| Shell Plc | SHEL | Shares | $609K | 7K |
| Astrazeneca Plc | Shares | $603K | 3K | |
| Hsbc Hldgs Plc | HSBC | Shares | $590K | 7K |
| Mcdonalds Corp | MCD | Shares | $568K | 2K |
| Amgen Inc | AMGN | Shares | $564K | 2K |
| Abbott Laboratories | ABT | Shares | $558K | 5K |
| Tjx Cos Inc New | TJX | Shares | $553K | 3K |
| Salesforce Inc | CRM | Shares | $548K | 3K |
| American Express Co | AXP | Shares | $542K | 2K |
| Nextera Energy Inc | NEE | Shares | $541K | 6K |
| Intuitive Surgical Inc | ISRG | Shares | $527K | 1K |
| Royal Bk Cda | RY | Shares | $521K | 3K |
| Pfizer Inc | PFE | Shares | $519K | 18K |
| Conocophillips | COP | Shares | $514K | 4K |
| Disney Walt Co | DIS | Shares | $507K | 5K |
| Schwab Charles Corp | SCHW | Shares | $506K | 5K |
| Booking Holdings Inc | BKNG | Shares | $480K | 114 |
| Honeywell Intl Inc | HONGBP | Shares | $454K | 2K |
| Gilead Sciences Inc | GILD | Shares | $444K | 3K |
| Qualcomm Inc | QCOM | Shares | $441K | 3K |
| Uber Technologies Inc | UBER | Shares | $441K | 6K |
| Eaton Corp Plc | Shares | $439K | 1K | |
| Deere & Co | DE | Shares | $437K | 773 |
| Lockheed Martin Corp | LMT | Shares | $433K | 717 |
| Lowes Cos Inc | LOW | Shares | $433K | 2K |
| Union Pac Corp | UNP | Shares | $428K | 2K |
| Amphenol Corp | APH | Shares | $425K | 3K |
| S&P Global Inc | SPGI | Shares | $422K | 993 |
| Boeing Co | BA | Shares | $417K | 2K |
| Banco Santander Sa | SAN | Shares | $415K | 37K |
| Marathon Pete Corp | MPC | Shares | $414K | 2K |
| Mitsubishi Ufj Financial Gro | MUFG | Shares | $410K | 24K |
| Toyota Motor Corp | TM | Shares | $409K | 2K |
| Accenture Plc Ireland | Shares | $407K | 2K | |
| Newmont Corp | NEM | Shares | $406K | 4K |
| Bristol-Myers Squibb Co | BMY | Shares | $404K | 7K |
| T-Mobile Us Inc | TMUS | Shares | $393K | 2K |
| Analog Devices Inc | ADI | Shares | $390K | 1K |
| Palo Alto Networks Inc | PANW | Shares | $388K | 2K |
| Thermo Fisher Scientific Inc | TMO | Shares | $384K | 781 |
| Toronto Dominion Bk Ont | TD | Shares | $382K | 4K |
| Blackrock Inc | BLK | Shares | $381K | 396 |
| Mckesson Corp | MCK | Shares | $379K | 438 |
| Altria Group Inc | MO | Shares | $377K | 6K |
| Chubb Ltd Switz | Shares | $375K | 1K | |
| Arista Networks Inc | ANET | Shares | $372K | 3K |
| Medtronic Plc | Shares | $370K | 4K | |
| Totalenergies Se | Shares | $369K | 4K | |
| Bhp Billiton Limited | BHP | Shares | $365K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.