Cromwell Holdings LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Cromwell Holdings LLC reported 1,035 stock positions worth $177.8 million. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Apple (AAPL, 5.6%) and Microsoft (MSFT, 4.3%). Compared with Q4 2025, it opened 50 new positions, sold out of 23, added to 326 and reduced 106. The biggest buy was a new position in Totalenergies (TTE) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, WY
- CIK
- 0001894712
- Portfolio Value
- $177.8M (Q1 2026)
- SEC Filing
- 0001894712-26-000002 ↗ filed Apr 30, 2026
Holdings Value
Holdings 1,035 stocks · $177.8M
| NVDA Nvidia Corp. | 6.72% | 68,472 | $11.9M | No change |
| AAPL Apple Inc. | 5.60% | 39,254 | $10.0M | No change |
| MSFT Microsoft Corp. | 4.28% | 20,538 | $7.6M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 3.09% | 26,390 | $5.5M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 2.54% | 15,733 | $4.5M | Add +0.1% |
| AVGO Broadcom Inc. | 2.44% | 14,020 | $4.3M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 2.29% | 14,198 | $4.1M | No change |
| META Meta Platforms Inc. Class A | 2.08% | 6,458 | $3.7M | No change |
| TSLA Tesla Inc. | 1.59% | 7,616 | $2.8M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 1.47% | 8,913 | $2.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.37% | 5,073 | $2.4M | No change |
| LLY Eli Lilly & Co. | 1.21% | 2,338 | $2.2M | No change |
| XOM Exxon Mobil Corp. | 1.17% | 12,208 | $2.1M | No change |
| WMT Walmart Inc. | 0.87% | 12,383 | $1.5M | No change |
| V Visa Inc. Class A | 0.85% | 4,978 | $1.5M | No change |
| NFLX Netflix Inc. | 0.76% | 13,990 | $1.3M | No change |
| JNJ Johnson & Johnson | 0.71% | 5,185 | $1.3M | Add +7.3% |
| MA Mastercard Inc. Class A | 0.70% | 2,481 | $1.2M | No change |
| MU Micron Technology Inc. | 0.67% | 3,519 | $1.2M | No change |
| ABBV Abbvie Inc. | 0.64% | 5,230 | $1.1M | No change |
| COST Costco Wholesale Corp. | 0.64% | 1,135 | $1.1M | No change |
| CVX Chevron Corp. | 0.62% | 5,356 | $1.1M | No change |
| AMD Advanced Micro Devices | 0.60% | 5,251 | $1.1M | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.59% | 800 | $1.1M | No change |
| CAT Caterpillar Inc. | 0.59% | 1,476 | $1.0M | No change |
| CSCO Cisco Systems Inc. | 0.58% | 13,332 | $1.0M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.57% | 6,913 | $1.0M | Add +5.0% |
| HD Home Depot Inc. | 0.53% | 2,853 | $938K | Reduce -2.6% |
| KO The Coca-Cola Co. | 0.52% | 12,186 | $933K | No change |
| GE General Electric filed as GE AEROSPACE | 0.52% | 3,241 | $921K | No change |
| MRK Merck & Co. Inc. | 0.51% | 7,482 | $906K | No change |
| PG The Procter & Gamble Co. | 0.51% | 6,233 | $900K | Add +1.5% |
| WFC Wells Fargo & Co. | 0.50% | 11,171 | $889K | No change |
| RTX RTX Corp. | 0.50% | 4,579 | $883K | No change |
| LRCX Lam Research Corp. | 0.48% | 4,020 | $860K | No change |
| GS Goldman Sachs Group Inc. | 0.48% | 1,007 | $852K | No change |
| AMAT Applied Materials Inc. | 0.47% | 2,432 | $831K | No change |
| PM Philip Morris International | 0.40% | 4,270 | $712K | No change |
| GEV GE Vernova Inc. | 0.40% | 814 | $711K | No change |
| ORCL Oracle Corp. | 0.38% | 4,609 | $678K | Add +5.0% |
| C Citigroup Inc. | 0.38% | 5,927 | $672K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 2,744 | $665K | No change |
| MS Morgan Stanley | 0.37% | 4,034 | $664K | No change |
| VZ Verizon Communications Inc. | 0.37% | 12,986 | $652K | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 13,358 | $651K | Add +4.9% |
| T AT&T Inc. | 0.36% | 22,306 | $647K | No change |
| LIN Linde PLC | 0.36% | 1,298 | $643K | No change |
| INTC Intel Corp. | 0.36% | 14,343 | $633K | No change |
| NVS Novartis AG-Sponsored ADR | 0.35% | 4,117 | $629K | No change |
| UNH Unitedhealth Group Inc. | 0.35% | 2,274 | $615K | Add +28.5% |
| KLAC KLA Corp. | 0.34% | 416 | $613K | No change |
| SHEL Shell PLC-ADR | 0.34% | 6,552 | $609K | No change |
| AZN Astrazeneca PLC | 0.34% | 3,059 | $603K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.33% | 6,967 | $590K | No change |
| MCD McDonald's Corp. | 0.32% | 1,829 | $568K | No change |
| AMGN Amgen Inc. | 0.32% | 1,603 | $564K | No change |
| ABT Abbott Laboratories | 0.31% | 5,436 | $558K | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 3,463 | $553K | No change |
| CRM Salesforce Inc. | 0.31% | 2,934 | $548K | Reduce -0.2% |
| AXP American Express Co. | 0.31% | 1,793 | $542K | No change |
| NEE Nextera Energy Inc. | 0.30% | 5,827 | $541K | Add +20.2% |
| ISRG Intuitive Surgical Inc. | 0.30% | 1,144 | $527K | No change |
| RY Royal Bank of Canada | 0.29% | 3,219 | $521K | No change |
| PFE Pfizer Inc. | 0.29% | 18,472 | $519K | No change |
| COP Conocophillips | 0.29% | 3,896 | $514K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 5,256 | $507K | No change |
| SCHW Schwab (charles) Corp. | 0.28% | 5,381 | $506K | No change |
| BKNG Booking Holdings Inc. | 0.27% | 114 | $480K | No change |
| HON Honeywell International Inc. | 0.26% | 2,008 | $454K | No change |
| GILD Gilead Sciences Inc. | 0.25% | 3,185 | $444K | No change |
| QCOM Qualcomm Inc. | 0.25% | 3,423 | $441K | No change |
| UBER Uber Technologies Inc. | 0.25% | 6,127 | $441K | No change |
| ETN Eaton Corp. PLC | 0.25% | 1,228 | $439K | No change |
| DE Deere & Co. | 0.25% | 773 | $437K | No change |
| LMT Lockheed Martin Corp. | 0.24% | 717 | $433K | No change |
| LOW Lowe's Cos Inc. | 0.24% | 1,832 | $433K | No change |
| UNP Union Pacific Corp. | 0.24% | 1,764 | $428K | No change |
| APH Amphenol Corp. Class A | 0.24% | 3,356 | $425K | No change |
| SPGI S&P Global Inc. | 0.24% | 993 | $422K | Add +0.6% |
| BA The Boeing Co. | 0.23% | 2,095 | $417K | No change |
| SAN Banco Santander SA-Spon ADR | 0.23% | 36,753 | $415K | No change |
| MPC Marathon Petroleum Corp. | 0.23% | 1,696 | $414K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.23% | 24,134 | $410K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.23% | 1,983 | $409K | No change |
| ACN Accenture PLC Class A | 0.23% | 2,052 | $407K | Reduce -0.4% |
| NEM Newmont Corp. | 0.23% | 3,755 | $406K | No change |
| BMY Bristol-Myers Squibb Co. | 0.23% | 6,661 | $404K | No change |
| TMUS T-Mobile US Inc. | 0.22% | 1,870 | $393K | No change |
| ADI Analog Devices Inc. | 0.22% | 1,227 | $390K | No change |
| PANW Palo Alto Networks Inc. | 0.22% | 2,420 | $388K | Add +18.7% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 781 | $384K | Reduce -2.7% |
| TD Toronto-Dominion Bank | 0.21% | 4,091 | $382K | No change |
| BLK BlackRock Inc. | 0.21% | 396 | $381K | No change |
| MCK McKesson Corp. | 0.21% | 438 | $379K | No change |
| MO Altria Group Inc. | 0.21% | 5,616 | $377K | No change |
| CB Chubb Ltd. | 0.21% | 1,146 | $375K | No change |
| ANET Arista Networks Inc. | 0.21% | 3,030 | $372K | No change |
| MDT Medtronic PLC | 0.21% | 4,234 | $370K | No change |
| TTE Totalenergies SE | 0.21% | 4,011 | $369K | New |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.21% | 5,015 | $365K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $15 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 4 | $15 | New |
Total filed on the 13F, all lines: $177.8M.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -1.5% | 4.28% | −1.23 |
| TSLA Tesla Inc. | Reduce -2.3% | 1.59% | −0.32 |
| CRM Salesforce Inc. | Reduce -0.2% | 0.31% | −0.12 |
| ADBE Adobe Inc. | Reduce -86.3% | 0.01% | −0.10 |
| NOW ServiceNow Inc. | Reduce -5.7% | 0.19% | −0.09 |
| BX Blackstone Inc. | Reduce -37.5% | 0.08% | −0.09 |
| PEP Pepsico Inc. | Reduce -39.0% | 0.16% | −0.08 |
| KKR KKR & Co. Inc. | Reduce -32.2% | 0.08% | −0.07 |
| ACN Accenture PLC Class A | Reduce -0.4% | 0.23% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -24.6% | 0.09% | −0.07 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.31% | −0.06 |
| COF Capital One Financial Corp. | Reduce -1.3% | 0.19% | −0.06 |
| NKE Nike Inc. Class B | Reduce -33.8% | 0.07% | −0.06 |
| ELV Elevance Health Inc. | Reduce -27.6% | 0.09% | −0.05 |
| DASH DoorDash Inc. Class A | Reduce -20.2% | 0.06% | −0.05 |
| SHOP Shopify Inc. Class A | Reduce -2.1% | 0.14% | −0.05 |
| DHR Danaher Corp. | Reduce -5.3% | 0.20% | −0.05 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.04 |
| FIS Fidelity National Info Serv | Reduce -40.2% | 0.03% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.7% | 0.22% | −0.04 |
| APO Apollo Global Management Inc. | Reduce -13.6% | 0.08% | −0.04 |
| CSGP Costar Group Inc. | Reduce -91.2% | 0.00% | −0.03 |
| SE Sea Ltd.-ADR | Reduce -20.9% | 0.04% | −0.03 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.03 |
| KDP Keurig Dr Pepper Inc. | Reduce -44.4% | 0.04% | −0.03 |
| TTD Trade Desk Inc./the Class A | Reduce -94.4% | 0.00% | −0.03 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -42.7% | 0.03% | −0.03 |
| ADP Automatic Data Processing | Reduce -1.5% | 0.12% | −0.03 |
| FICO Fair Isaac Corp. | Reduce -6.2% | 0.05% | −0.03 |
| OTEX Open Text Corp. | Sold out | 0.00% | −0.03 |
| SNPS Synopsys Inc. | Reduce -5.7% | 0.12% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -4.0% | 0.08% | −0.03 |
| SNY Sanofi-ADR | Reduce -20.1% | 0.11% | −0.02 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.02 |
| HD Home Depot Inc. | Reduce -2.6% | 0.53% | −0.02 |
| STLA Stellantis NV | Sold out | 0.00% | −0.02 |
| A Agilent Technologies Inc. | Reduce -17.7% | 0.05% | −0.02 |
| CP Canadian Pacific Kansas City | Reduce -33.4% | 0.06% | −0.02 |
| SMCI Super Micro Computer Inc. | Reduce -93.5% | 0.00% | −0.02 |
| PAYX Paychex Inc. | Reduce -21.2% | 0.04% | −0.02 |
| IT Gartner Inc. | Reduce -29.3% | 0.02% | −0.02 |
| INVH Invitation Homes Inc. | Reduce -90.9% | 0.00% | −0.02 |
| KHC The Kraft Heinz Co. | Reduce -89.2% | 0.00% | −0.02 |
| HUM Humana Inc. | Reduce -17.5% | 0.02% | −0.02 |
| FSLR First Solar Inc. | Reduce -12.3% | 0.04% | −0.02 |
| TYL Tyler Technologies Inc. | Reduce -38.3% | 0.01% | −0.02 |
| TELFY Telefonica SA-Spon ADR | Sold out | 0.00% | −0.02 |
| TTWO Take-Two Interactive Softwre | Reduce -2.0% | 0.05% | −0.02 |
| CLX Clorox Company | Reduce -92.7% | 0.00% | −0.01 |
| GIS General Mills Inc. | Reduce -84.6% | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| TTE Totalenergies SE | New | 0.21% | +0.21 |
| JNJ Johnson & Johnson | Add +7.3% | 0.71% | +0.17 |
| SNDK Sandisk Corp. | Add +1.1% | 0.17% | +0.11 |
| NEE Nextera Energy Inc. | Add +20.2% | 0.30% | +0.09 |
| WDS Woodside Energy Group-ADR | New | 0.08% | +0.08 |
| APD Air Products & Chemicals Inc. | Add +391.4% | 0.08% | +0.07 |
| APP AppLovin Corp. Class A | Add +1350.0% | 0.08% | +0.07 |
| VRT Vertiv Holdings Co. Class A | Add +803.5% | 0.07% | +0.07 |
| CL Colgate-Palmolive Co. | Add +141.5% | 0.11% | +0.07 |
| SBUX Starbucks Corp. | Add +31.1% | 0.17% | +0.05 |
| DDOG Datadog Inc. Class A | Add +242.0% | 0.08% | +0.05 |
| SPOT Spotify Technology SA | Add +1105.9% | 0.06% | +0.05 |
| CRH CRH PLC | New | 0.05% | +0.05 |
| DEO Diageo PLC-Sponsored ADR | Add +183.9% | 0.07% | +0.04 |
| EQIX Equinix Inc. | Add +4.7% | 0.15% | +0.04 |
| Q Qnity Electronics Inc. | New | 0.04% | +0.04 |
| LYB Lyondellbasell Indu Class A | Add +372.4% | 0.04% | +0.04 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 0.04% | +0.04 |
| OXY Occidental Petroleum Corp. | Add +0.9% | 0.09% | +0.03 |
| FITB Fifth Third Bancorp | Add +66.8% | 0.08% | +0.03 |
| COHR Coherent Corp. | Add +1072.7% | 0.03% | +0.03 |
| MDLZ Mondelez International Inc. Class A | Add +51.3% | 0.08% | +0.03 |
| TRGP Targa Resources Corp. | Add +1.1% | 0.10% | +0.03 |
| DXCM Dexcom Inc. | Add +171.9% | 0.05% | +0.03 |
| DELL Dell Technologies -C | Add +7.3% | 0.09% | +0.03 |
| AMT American Tower Corp. | Add +172.3% | 0.04% | +0.03 |
| CHD Church & Dwight Co. Inc. | Add +131.0% | 0.04% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +28.5% | 0.35% | +0.03 |
| NGG National Grid PLC-SP ADR | Add +19.3% | 0.11% | +0.03 |
| DOW Dow Inc. | Add +0.7% | 0.06% | +0.03 |
| ROST Ross Stores Inc. | Add +0.8% | 0.13% | +0.03 |
| PG The Procter & Gamble Co. | Add +1.5% | 0.51% | +0.03 |
| KVUE Kenvue Inc. | Add +59.5% | 0.07% | +0.03 |
| KMI Kinder Morgan Inc. | Add +0.9% | 0.12% | +0.03 |
| TGT Target Corp. | Add +3.0% | 0.10% | +0.02 |
| KR Kroger Co. | Add +19.5% | 0.08% | +0.02 |
| OKE Oneok Inc. | Add +0.8% | 0.11% | +0.02 |
| TU Telus Corp. | New | 0.02% | +0.02 |
| TPL Texas Pacific Land Corp. | Add +3.2% | 0.05% | +0.02 |
| DLR Digital Realty Trust Inc. | Add +4.8% | 0.11% | +0.02 |
| MSI Motorola Solutions Inc. | Add +8.6% | 0.10% | +0.02 |
| GSK GSK PLC-Spon ADR | Add +58.1% | 0.05% | +0.02 |
| CTVA Corteva Inc. | Add +1.0% | 0.08% | +0.02 |
| HAL Halliburton Co. | Add +0.7% | 0.06% | +0.02 |
| CF CF Industries Holdings Inc. | Add +1.5% | 0.04% | +0.02 |
| SOLS Solstice Adv Materials Inc. | New | 0.02% | +0.02 |
| ADM Archer-Daniels-Midland Co. | Add +0.8% | 0.07% | +0.02 |
| CHKP Check Point Software Tech | Add +195.5% | 0.03% | +0.02 |
| MRNA Moderna Inc. | Add +0.7% | 0.03% | +0.02 |
| APA Apa Corp. | Add +1.2% | 0.03% | +0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | New | 4 | $15 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |