# Cromwell Holdings LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1894712. Source: https://holderbook.com/funds/1894712-cromwell-holdings-llc/

- Reported value: $222.8M
- Positions: 1,108
- Weight of the ten largest: 31.3%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $13.9M | 69,615 | 6.3% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.8M | 40,661 | 5.3% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.9M | 21,093 | 3.5% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.9M | 28,975 | 3.1% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.8M | 16,221 | 2.6% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.3M | 14,020 | 2.4% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.0M | 6,740 | 2.3% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.0M | 14,198 | 2.3% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.1M | 7,278 | 1.8% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.1M | 3,519 | 1.8% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.9M | 9,285 | 1.8% | 9 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.2M | 5,535 | 1.4% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.1M | 2,613 | 1.4% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.0M | 9,150 | 1.3% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.9M | 5,752 | 1.3% | 9 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.7M | 7,410 | 1.2% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.2M | 15,758 | 1.0% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.9M | 5,560 | 0.9% | 9 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.8M | 2,432 | 0.8% | 9 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.7M | 4,020 | 0.8% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.7M | 12,208 | 0.7% | 9 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.6M | 800 | 0.7% | 9 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.6M | 1,476 | 0.7% | 9 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.6M | 13,332 | 0.7% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.6M | 6,115 | 0.7% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.5M | 5,893 | 0.7% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.4M | 12,383 | 0.6% | 9 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.3M | 2,481 | 0.6% | 9 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.3M | 17,860 | 0.6% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.3M | 4,160 | 0.6% | 9 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.2M | 3,241 | 0.5% | 9 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $1.2M | 510 | 0.5% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.1M | 2,674 | 0.5% | 9 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.1M | 19,462 | 0.5% | 9 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.1M | 13,228 | 0.5% | 9 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.1M | 3,164 | 0.5% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.1M | 3,047 | 0.5% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.1M | 1,135 | 0.5% | 9 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.0M | 1,007 | 0.5% | 9 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $998.8K | 13,989 | 0.4% | 9 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $980.1K | 7,577 | 0.4% | 9 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $956.7K | 814 | 0.4% | 9 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $923.2K | 11,171 | 0.4% | 9 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $907.3K | 6,187 | 0.4% | 9 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $889.1K | 2,983 | 0.4% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $887.8K | 5,356 | 0.4% | 9 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $881.9K | 3,136 | 0.4% | 9 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $880.9K | 4,830 | 0.4% | 9 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $868.8K | 4,579 | 0.4% | 9 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $861.6K | 7,385 | 0.4% | 8 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $843.3K | 4,034 | 0.4% | 9 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $829.5K | 5,927 | 0.4% | 9 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $790.1K | 5,391 | 0.4% | 9 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $748.8K | 1,443 | 0.3% | 9 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $725.6K | 1,136 | 0.3% | 9 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $703.5K | 3,984 | 0.3% | 9 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $666.2K | 3,219 | 0.3% | 9 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $662.5K | 6,967 | 0.3% | 9 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $657.1K | 3,556 | 0.3% | 9 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $645.2K | 4,117 | 0.3% | 9 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $631.9K | 2,474 | 0.3% | 9 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $631.1K | 827 | 0.3% | 9 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $620.3K | 1,713 | 0.3% | 9 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $606.5K | 1,793 | 0.3% | 9 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $592.4K | 3,487 | 0.3% | 7 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $580.0K | 3,059 | 0.3% | 2 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $579.5K | 1,459 | 0.3% | 9 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $573.8K | 5,915 | 0.3% | 9 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $559.2K | 579 | 0.3% | 9 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $549.8K | 12,986 | 0.2% | 9 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $545.9K | 1,281 | 0.2% | 9 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $540.9K | 1,078 | 0.2% | 9 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $535.1K | 2,472 | 0.2% | 9 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $524.6K | 3,463 | 0.2% | 9 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $513.5K | 1,888 | 0.2% | 9 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $513.2K | 5,847 | 0.2% | 8 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $508.0K | 6,552 | 0.2% | 9 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $508.0K | 2,850 | 0.2% | 9 |
| BANCO SANTANDER S.A. | [SAN](https://holderbook.com/stocks/SAN/) | $507.2K | 36,753 | 0.2% | 9 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $496.8K | 4,091 | 0.2% | 9 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $496.5K | 5,381 | 0.2% | 9 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $491.6K | 773 | 0.2% | 9 |
| MITSUBISHI UFJ FINANCIAL GRO | [MUFG](https://holderbook.com/stocks/MUFG/) | $480.0K | 24,134 | 0.2% | 9 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $467.7K | 2,977 | 0.2% | 9 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $461.7K | 22,306 | 0.2% | 9 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $455.3K | 1,145 | 0.2% | 9 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $450.0K | 468 | 0.2% | 7 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $448.2K | 18,615 | 0.2% | 9 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $442.1K | 6,127 | 0.2% | 9 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $441.8K | 1,728 | 0.2% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $438.2K | 1,621 | 0.2% | 9 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $437.9K | 1,015 | 0.2% | 5 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $417.8K | 5,015 | 0.2% | 9 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $417.6K | 2,189 | 0.2% | 9 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $410.0K | 5,616 | 0.2% | 9 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $406.4K | 3,928 | 0.2% | 7 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $405.0K | 3,896 | 0.2% | 9 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $404.2K | 1,781 | 0.2% | 9 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $403.9K | 1,832 | 0.2% | 9 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $402.5K | 3,186 | 0.2% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.6% | +14.8% | -0.2% | 100% |
| Q1 2026 | -3.7% | -4.6% | +0.9% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.4% | 100% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 100% |
| Q2 2025 | +10.4% | +10.5% | -0.1% | 100% |
| Q1 2025 | -3.1% | -4.6% | +1.4% | 100% |
| Q4 2024 | +0.6% | +2.1% | -1.6% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $222.8M | 1,108 |
| Q1 2026 | $177.8M | 1,036 |
| Q4 2025 | $183.2M | 1,008 |
| Q3 2025 | $187.1M | 1,024 |
| Q2 2025 | $164.9M | 1,007 |
| Q1 2025 | $155.5M | 818 |
| Q4 2024 | $173.3M | 620 |
| Q3 2024 | $155.6M | 608 |
| Q2 2024 | $167.1M | 611 |