Cromwell Holdings LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Cromwell Holdings LLC reported 1,107 stock positions worth $222.8 million. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Apple (AAPL, 5.3%) and Microsoft (MSFT, 3.5%). Compared with Q1 2026, it opened 83 new positions, sold out of 12, added to 578 and reduced 133. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale Netflix (NFLX, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, WY
- CIK
- 0001894712
- Portfolio Value
- $222.8M (Q2 2026)
- SEC Filing
- 0001894712-26-000003 ↗ filed Jul 14, 2026
Holdings Value
Holdings 1,107 stocks · $222.8M
| NVDA Nvidia Corp. | 6.25% | 69,615 | $13.9M | Add +1.7% |
| AAPL Apple Inc. | 5.28% | 40,661 | $11.8M | Add +3.6% |
| MSFT Microsoft Corp. | 3.53% | 21,093 | $7.9M | Add +2.7% |
| AMZN Amazon.com Inc. | 3.10% | 28,975 | $6.9M | Add +9.8% |
| GOOGL Alphabet Inc. Class A | 2.60% | 16,221 | $5.8M | Add +3.1% |
| AVGO Broadcom Inc. | 2.38% | 14,020 | $5.3M | No change |
| IVV iShares Core S&P 500 ETF | 2.27% | 6,740 | $5.0M | New |
| GOOG Alphabet Inc. Class C | 2.25% | 14,198 | $5.0M | No change |
| META Meta Platforms Inc. Class A | 1.84% | 7,278 | $4.1M | Add +12.7% |
| MU Micron Technology Inc. | 1.82% | 3,519 | $4.1M | No change |
| TSLA Tesla Inc. | 1.75% | 9,285 | $3.9M | Add +21.9% |
| AMD Advanced Micro Devices | 1.44% | 5,535 | $3.2M | Add +5.4% |
| LLY Eli Lilly & Co. | 1.41% | 2,613 | $3.1M | Add +11.8% |
| JPM JPMorgan Chase & Co. | 1.34% | 9,150 | $3.0M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.29% | 5,752 | $2.9M | Add +13.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.23% | 7,410 | $2.7M | New |
| INTC Intel Corp. | 0.99% | 15,758 | $2.2M | Add +9.9% |
| V Visa Inc. Class A | 0.86% | 5,560 | $1.9M | Add +11.7% |
| AMAT Applied Materials Inc. | 0.79% | 2,432 | $1.8M | No change |
| LRCX Lam Research Corp. | 0.78% | 4,020 | $1.7M | No change |
| XOM Exxon Mobil Corp. | 0.75% | 12,208 | $1.7M | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.71% | 800 | $1.6M | No change |
| CAT Caterpillar Inc. | 0.71% | 1,476 | $1.6M | No change |
| CSCO Cisco Systems Inc. | 0.70% | 13,332 | $1.6M | No change |
| JNJ Johnson & Johnson | 0.70% | 6,115 | $1.6M | Add +17.9% |
| ABBV Abbvie Inc. | 0.67% | 5,893 | $1.5M | Add +12.7% |
| WMT Walmart Inc. | 0.63% | 12,383 | $1.4M | No change |
| MA Mastercard Inc. Class A | 0.57% | 2,481 | $1.3M | No change |
| VEA Vanguard Ftse Developed ETF | 0.57% | 17,860 | $1.3M | New |
| KLAC KLA Corp. | 0.56% | 4,160 | $1.3M | No change |
| GE General Electric filed as GE AEROSPACE | 0.54% | 3,241 | $1.2M | No change |
| SNDK Sandisk Corp. | 0.52% | 510 | $1.2M | Add +5.6% |
| UNH Unitedhealth Group Inc. | 0.50% | 2,674 | $1.1M | Add +17.6% |
| BAC Bank of America Corp. | 0.50% | 19,462 | $1.1M | Add +45.7% |
| KO The Coca-Cola Co. | 0.49% | 13,228 | $1.1M | Add +8.6% |
| PANW Palo Alto Networks Inc. | 0.48% | 3,164 | $1.1M | Add +30.7% |
| HD Home Depot Inc. | 0.48% | 3,047 | $1.1M | Add +6.8% |
| COST Costco Wholesale Corp. | 0.48% | 1,135 | $1.1M | No change |
| GS Goldman Sachs Group Inc. | 0.46% | 1,007 | $1.0M | No change |
| NFLX Netflix Inc. | 0.45% | 13,989 | $999K | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.44% | 7,577 | $980K | Add +1.3% |
| GEV GE Vernova Inc. | 0.43% | 814 | $957K | No change |
| WFC Wells Fargo & Co. | 0.41% | 11,171 | $923K | No change |
| PG The Procter & Gamble Co. | 0.41% | 6,187 | $907K | Reduce -0.7% |
| TXN Texas Instruments Inc. | 0.40% | 2,983 | $889K | Add +66.1% |
| CVX Chevron Corp. | 0.40% | 5,356 | $888K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 3,136 | $882K | Add +14.3% |
| PM Philip Morris International | 0.40% | 4,830 | $881K | Add +13.1% |
| RTX RTX Corp. | 0.39% | 4,579 | $869K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 7,385 | $862K | Add +6.8% |
| MS Morgan Stanley | 0.38% | 4,034 | $843K | No change |
| C Citigroup Inc. | 0.37% | 5,927 | $830K | No change |
| ORCL Oracle Corp. | 0.35% | 5,391 | $790K | Add +17.0% |
| LIN Linde PLC | 0.34% | 1,443 | $749K | Add +11.2% |
| WDC Western Digital Corp. | 0.33% | 1,136 | $726K | No change |
| APH Amphenol Corp. Class A | 0.32% | 3,984 | $703K | Add +18.7% |
| RY Royal Bank of Canada | 0.30% | 3,219 | $666K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.30% | 6,967 | $662K | No change |
| QCOM Qualcomm Inc. | 0.29% | 3,556 | $657K | Add +3.9% |
| NVS Novartis AG-Sponsored ADR | 0.29% | 4,117 | $645K | No change |
| GLW Corning Inc. | 0.28% | 2,474 | $632K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 827 | $631K | Add +2.9% |
| AMGN Amgen Inc. | 0.28% | 1,713 | $620K | Add +6.9% |
| AXP American Express Co. | 0.27% | 1,793 | $606K | No change |
| ANET Arista Networks Inc. | 0.27% | 3,487 | $592K | Add +15.1% |
| AZN Astrazeneca PLC | 0.26% | 3,059 | $580K | No change |
| ADI Analog Devices Inc. | 0.26% | 1,459 | $579K | Add +18.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 5,915 | $574K | Add +12.5% |
| STX Seagate Technology Holdings | 0.25% | 579 | $559K | No change |
| VZ Verizon Communications Inc. | 0.25% | 12,986 | $550K | No change |
| ETN Eaton Corp. PLC | 0.24% | 1,281 | $546K | Add +4.3% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 1,078 | $541K | Add +38.0% |
| BA The Boeing Co. | 0.24% | 2,472 | $535K | Add +18.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 3,463 | $525K | No change |
| UNP Union Pacific Corp. | 0.23% | 1,888 | $514K | Add +7.0% |
| NEE Nextera Energy Inc. | 0.23% | 5,847 | $513K | Add +0.3% |
| SHEL Shell PLC-ADR | 0.23% | 6,552 | $508K | No change |
| BKNG Booking Holdings Inc. | 0.23% | 2,850 | $508K | No change |
| SAN Banco Santander SA-Spon ADR | 0.23% | 36,753 | $507K | No change |
| TD Toronto-Dominion Bank | 0.22% | 4,091 | $497K | No change |
| SCHW Schwab (charles) Corp. | 0.22% | 5,381 | $497K | No change |
| DE Deere & Co. | 0.22% | 773 | $492K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.22% | 24,134 | $480K | No change |
| CRM Salesforce Inc. | 0.21% | 2,977 | $468K | Add +1.5% |
| T AT&T Inc. | 0.21% | 22,306 | $462K | No change |
| ISRG Intuitive Surgical Inc. | 0.20% | 1,145 | $455K | Add +0.1% |
| BLK BlackRock Inc. | 0.20% | 468 | $450K | Add +18.2% |
| PFE Pfizer Inc. | 0.20% | 18,615 | $448K | Add +0.8% |
| UBER Uber Technologies Inc. | 0.20% | 6,127 | $442K | No change |
| MPC Marathon Petroleum Corp. | 0.20% | 1,728 | $442K | Add +1.9% |
| MCD McDonald's Corp. | 0.20% | 1,621 | $438K | Reduce -11.4% |
| DELL Dell Technologies -C | 0.20% | 1,015 | $438K | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.19% | 5,015 | $418K | No change |
| DHR Danaher Corp. | 0.19% | 2,189 | $418K | Add +18.6% |
| MO Altria Group Inc. | 0.18% | 5,616 | $410K | No change |
| CVS CVS Health Corp. | 0.18% | 3,928 | $406K | No change |
| COP Conocophillips | 0.18% | 3,896 | $405K | No change |
| WELL Welltower Inc. | 0.18% | 1,781 | $404K | No change |
| LOW Lowe's Cos Inc. | 0.18% | 1,832 | $404K | No change |
| GILD Gilead Sciences Inc. | 0.18% | 3,186 | $403K | Add +0.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $11 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 4 | $11 | No change |
Total filed on the 13F, all lines: $222.8M.
Portfolio Sells Q1 2026 → Q2 2026
| NFLX Netflix Inc. | Reduce -0.0% | 0.45% | −0.31 |
| ABT Abbott Laboratories | Reduce -50.9% | 0.11% | −0.21 |
| INTU Intuit Inc. | Reduce -88.3% | 0.01% | −0.19 |
| ACN Accenture PLC Class A | Reduce -38.5% | 0.07% | −0.16 |
| MDT Medtronic PLC | Reduce -65.0% | 0.05% | −0.16 |
| SPGI S&P Global Inc. | Reduce -38.7% | 0.11% | −0.13 |
| MCD McDonald's Corp. | Reduce -11.4% | 0.20% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.41% | −0.10 |
| BSX Boston Scientific Corp. | Reduce -29.1% | 0.06% | −0.10 |
| NOW ServiceNow Inc. | Reduce -10.2% | 0.13% | −0.06 |
| APO Apollo Global Management Inc. | Reduce -68.6% | 0.02% | −0.06 |
| SYK Stryker Corp. | Reduce -8.2% | 0.13% | −0.06 |
| SAP Sap SE-Sponsored ADR | Reduce -1.3% | 0.13% | −0.05 |
| SNY Sanofi-ADR | Reduce -20.1% | 0.06% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -43.8% | 0.04% | −0.05 |
| CTSH Cognizant Tech Solutions-A | Reduce -67.6% | 0.01% | −0.05 |
| FISV Fiserv Inc. | Reduce -87.9% | 0.00% | −0.04 |
| WDS Woodside Energy Group-ADR | Reduce -25.7% | 0.04% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -32.2% | 0.04% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Reduce -40.9% | 0.04% | −0.04 |
| ADSK Autodesk Inc. | Reduce -13.7% | 0.05% | −0.04 |
| SNPS Synopsys Inc. | Reduce -22.4% | 0.09% | −0.04 |
| HLN Haleon PLC-ADR | Reduce -36.5% | 0.03% | −0.04 |
| KKR KKR & Co. Inc. | Reduce -31.9% | 0.04% | −0.03 |
| KR Kroger Co. | Reduce -1.9% | 0.05% | −0.03 |
| COIN Coinbase Global Inc. Class A | Reduce -28.9% | 0.03% | −0.03 |
| DXCM Dexcom Inc. | Reduce -60.6% | 0.02% | −0.03 |
| LULU Lululemon Athletica Inc. | Reduce -92.0% | 0.00% | −0.03 |
| MSI Motorola Solutions Inc. | Reduce -7.6% | 0.07% | −0.03 |
| ROST Ross Stores Inc. | Reduce -0.7% | 0.10% | −0.03 |
| NKE Nike Inc. Class B | Reduce -0.8% | 0.05% | −0.03 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.03 |
| PGR Progressive Corp. | Reduce -4.3% | 0.15% | −0.03 |
| FIS Fidelity National Info Serv | Reduce -84.7% | 0.00% | −0.03 |
| HSY The Hershey Co. | Reduce -14.0% | 0.03% | −0.03 |
| CRH CRH PLC | Reduce -41.5% | 0.02% | −0.03 |
| AJG Arthur J Gallagher & Co. | Reduce -20.7% | 0.05% | −0.03 |
| AWK American Water Works Co. Inc. | Reduce -54.2% | 0.01% | −0.02 |
| ALC Alcon Inc. | Reduce -15.6% | 0.04% | −0.02 |
| GSK GSK PLC-Spon ADR | Reduce -36.7% | 0.02% | −0.02 |
| OTIS Otis Worldwide Corp. | Reduce -20.1% | 0.03% | −0.02 |
| NICE Nice Ltd. - Spon ADR | Reduce -90.7% | 0.00% | −0.02 |
| TRI Thomson Reuters Corp. | Reduce -33.6% | 0.02% | −0.02 |
| TSCO Tractor Supply Company | Reduce -30.2% | 0.01% | −0.02 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.02 |
| TRMB Trimble Inc. | Reduce -43.9% | 0.01% | −0.02 |
| CBRE CBRE Group Inc. Class A | Reduce -8.5% | 0.05% | −0.02 |
| ROP Roper Technologies Inc. | Reduce -30.7% | 0.02% | −0.02 |
| EFX Equifax Inc. | Reduce -43.2% | 0.01% | −0.02 |
| BRO Brown & Brown Inc. | Reduce -69.9% | 0.01% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | New | 2.27% | +2.27 |
| VTI VG Morningstar TS MKT ETF-US | New | 1.23% | +1.23 |
| AMD Advanced Micro Devices | Add +5.4% | 1.44% | +0.84 |
| INTC Intel Corp. | Add +9.9% | 0.99% | +0.63 |
| VEA Vanguard Ftse Developed ETF | New | 0.57% | +0.57 |
| SNDK Sandisk Corp. | Add +5.6% | 0.52% | +0.35 |
| PANW Palo Alto Networks Inc. | Add +30.7% | 0.48% | +0.27 |
| TXN Texas Instruments Inc. | Add +66.1% | 0.40% | +0.20 |
| LLY Eli Lilly & Co. | Add +11.8% | 1.41% | +0.20 |
| VWO Vanguard Ftse Emerging Marke | New | 0.17% | +0.17 |
| TSLA Tesla Inc. | Add +21.9% | 1.75% | +0.16 |
| UNH Unitedhealth Group Inc. | Add +17.6% | 0.50% | +0.15 |
| BAC Bank of America Corp. | Add +45.7% | 0.50% | +0.13 |
| HOOD Robinhood Markets Inc. Class A | Add +1942.9% | 0.13% | +0.12 |
| MRVL Marvell Technology Inc. | New | 0.12% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.9% | 0.28% | +0.11 |
| COHR Coherent Corp. | Add +159.7% | 0.12% | +0.08 |
| APH Amphenol Corp. Class A | Add +18.7% | 0.32% | +0.08 |
| KMB Kimberly-Clark Corp. | New | 0.06% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +66.8% | 0.13% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +3.1% | 2.60% | +0.06 |
| ANET Arista Networks Inc. | Add +15.1% | 0.27% | +0.06 |
| CMCSA Comcast Corp. Class A | New | 0.06% | +0.06 |
| APP AppLovin Corp. Class A | Add +62.4% | 0.13% | +0.05 |
| FTNT Fortinet Inc. | Add +7.3% | 0.14% | +0.05 |
| GNR State Street SPDR S&P Global | New | 0.05% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +48.9% | 0.14% | +0.05 |
| QCOM Qualcomm Inc. | Add +3.9% | 0.29% | +0.05 |
| ADI Analog Devices Inc. | Add +18.9% | 0.26% | +0.04 |
| ELV Elevance Health Inc. | Add +36.9% | 0.13% | +0.04 |
| KDP Keurig Dr Pepper Inc. | Add +104.0% | 0.08% | +0.04 |
| NOK Nokia Corp.-Spon ADR | Add +33.5% | 0.08% | +0.04 |
| HPE Hewlett Packard Enterprise | Add +2.5% | 0.10% | +0.03 |
| VEEV Veeva Systems Inc. Class A | Add +5300.0% | 0.03% | +0.03 |
| CIEN Ciena Corp. | Add +576.0% | 0.04% | +0.03 |
| TER Teradyne Inc. | Add +2.0% | 0.12% | +0.03 |
| VICI Vici Properties Inc. | Add +1187.8% | 0.03% | +0.03 |
| IGF iShares Global Infrastructur | New | 0.03% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +38.0% | 0.24% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | Add +12.7% | 0.67% | +0.03 |
| URI United Rentals Inc. | Add +3.8% | 0.11% | +0.02 |
| ADBE Adobe Inc. | Add +373.1% | 0.03% | +0.02 |
| ARES Ares Management Corp. Class A | Add +327.2% | 0.03% | +0.02 |
| ADP Automatic Data Processing | Add +34.4% | 0.14% | +0.02 |
| IBM Intl Business Machines Corp. | Add +14.3% | 0.40% | +0.02 |
| IAU iShares Gold Trust | New | 0.02% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Add +59.2% | 0.10% | +0.02 |
| CDNS Cadence Design SYS Inc. | Add +8.8% | 0.14% | +0.02 |
| ABNB Airbnb Inc. Class A | Add +54.0% | 0.07% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,107 | $222.8M | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 1,035 | $177.8M | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 1,008 | $183.2M | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 1,024 | $187.1M | NVDA, MSFT, AAPL, AMZN, IVV |
| Q2 2025 | 1,007 | $164.9M | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 818 | $155.5M | AAPL, NVDA, MSFT, AMZN, IVV |
| Q4 2024 | 620 | $173.3M | AAPL, NVDA, ACWI, MSFT, AMZN |
| Q3 2024 | 608 | $155.6M | AAPL, MSFT, NVDA, EEM, AMZN |
| Q2 2024 | 611 | $167.1M | EEM, MSFT, NVDA, ACWI, AAPL |