Cromwell Holdings
JACKSON, WYfiles as Cromwell Holdings LLC
$223m in 1,108 US stocks at the end of 30 June 2026. The top 10 are 31.3% of the money. It changed about 13.1% of the portfolio this quarter.
Value
$223m
Stocks
1,108
Top 10 share
31.3%
Turnover
13.1%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIVV2.3% of the fund
- Vanguard Index FDSVTI1.2% of the fund
- Vanguard Tax-Managed FDSVEA0.6% of the fund
- Vanguard Intl Equity Index FVWO0.2% of the fund
- Marvell TechnologyMRVL0.1% of the fund
- Honeywell InternationalHON0.1% of the fund
- Kimberly-ClarkKMB<0.1% of the fund
- ComcastCMCSA<0.1% of the fund
- Spdr Index SHS FDSGNR<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Ishares TRIGF<0.1% of the fund
- Vanguard MUN BD FDSVTEB<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Ishares Gold TRIAU<0.1% of the fund
- STMicroelectronicsSTM<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- ZoetisZTS<0.1% of the fund
- StellantisSTLA<0.1% of the fund
- SnowflakeSNOW<0.1% of the fund
- Rogers CommunicationsRCI<0.1% of the fund
- CoreWeaveCRWV<0.1% of the fund
- Credo Technology Group HoldingCRDO<0.1% of the fund
- VersigentVGNT<0.1% of the fund
- RedditRDDT<0.1% of the fund
- FabrinetFN<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL5.3% of the fund+4%
- MicrosoftMSFT3.5% of the fund+3%
- Amazon.comAMZN3.1% of the fund+10%
- AlphabetGOOGL2.6% of the fund+3%
- Meta PlatformsMETA1.8% of the fund+13%
- TeslaTSLA1.8% of the fund+22%
- Advanced Micro DevicesAMD1.4% of the fund+5%
- Eli LillyLLY1.4% of the fund+12%
- JPMorgan ChaseJPM1.3% of the fund+3%
- Berkshire HathawayBRK-B1.3% of the fund+13%
- IntelINTC1.0% of the fund+10%
- VisaV0.9% of the fund+12%
- Johnson & JohnsonJNJ0.7% of the fund+18%
- AbbVieABBV0.7% of the fund+13%
- SandiskSNDK0.5% of the fund+6%
- UnitedHealth GroupUNH0.5% of the fund+18%
- Bank of AmericaBAC0.5% of the fund+46%
- Coca-ColaKO0.5% of the fund+9%
- Palo Alto NetworksPANW0.5% of the fund+31%
- Home DepotHD0.5% of the fund+7%
- Texas InstrumentsTXN0.4% of the fund+66%
- International Business MachinesIBM0.4% of the fund+14%
- Philip Morris InternationalPM0.4% of the fund+13%
- Palantir TechnologiesPLTR0.4% of the fund+7%
- OracleORCL0.4% of the fund+17%
Cut
Sold some of their stake.
- McDonald'sMCD0.2% of the fund-11%
- ProgressivePGR0.1% of the fund-4%
- StrykerSYK0.1% of the fund-8%
- ServiceNowNOW0.1% of the fund-10%
- S&P GlobalSPGI0.1% of the fund-39%
- Abbott LaboratoriesABT0.1% of the fund-51%
- DatadogDDOG<0.1% of the fund-26%
- SynopsysSNPS<0.1% of the fund-22%
- AccentureACN<0.1% of the fund-38%
- Motorola SolutionsMSI<0.1% of the fund-8%
- Boston ScientificBSX<0.1% of the fund-29%
- Sanofi SASNY<0.1% of the fund-20%
- YUM BrandsYUM<0.1% of the fund-5%
- FerrariRACE<0.1% of the fund-7%
- Cbre GroupCBRE<0.1% of the fund-8%
- Prudential FinancialPRU<0.1% of the fund-5%
- MedtronicMDT<0.1% of the fund-65%
- Arthur J. GallagherAJG<0.1% of the fund-21%
- AutodeskADSK<0.1% of the fund-14%
- PayPal HoldingsPYPL<0.1% of the fund-32%
- Extra Space StorageEXR<0.1% of the fund-11%
- KKRKKR<0.1% of the fund-32%
- Chipotle Mexican GrillCMG<0.1% of the fund-41%
- Woodside Energy GroupWDS<0.1% of the fund-26%
- Air Products & ChemicalsAPD<0.1% of the fund-44%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Carnival-100%
- Thomson Reuters-100%
- DuPont de NemoursDD-100%
- InsuletPODD-100%
- Hologic-100%
- Wix.comWIX-100%
- Bio-TechneTECH-100%
- Coterra EnergyCTRA-100%
- BCEBCE-100%
- Guidewire SoftwareGWRE-100%
- Pinnacle Finl Partners-100%
- Sealed Air Corp New-100%
- Masimo-100%
- Air Lease-100%
- Karman HoldingsKRMN-100%
- Planet FitnessPLNT-100%
Holdings
- Ishares TRIVV
- Share
- 2.3%
- Value
- $5m
- Shares
- 6,740
New
- Vanguard Index FDSVTI
- Share
- 1.2%
- Value
- $3m
- Shares
- 7,410
New
- Vanguard Tax-Managed FDSVEA
- Share
- 0.6%
- Value
- $1m
- Shares
- 17,860
New
- Royal Bank of CanadaRY
- Share
- 0.3%
- Value
- $666,236
- Shares
- 3,219
Held
- ShellSHEL
- Share
- 0.2%
- Value
- $508,042
- Shares
- 6,552
Held
- Toronto Dominion BankTD
- Share
- 0.2%
- Value
- $496,770
- Shares
- 4,091
Held
- BHP Billiton LimitedBHP
- Share
- 0.2%
- Value
- $417,800
- Shares
- 5,015
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.3% | $14m | 69,615 | Held |
| AppleAAPL | 5.3% | $12m | 40,661 | +4% |
| MicrosoftMSFT | 3.5% | $8m | 21,093 | +3% |
| Amazon.comAMZN | 3.1% | $7m | 28,975 | +10% |
| AlphabetGOOGL | 2.6% | $6m | 16,221 | +3% |
| BroadcomAVGO | 2.4% | $5m | 14,020 | Held |
| Ishares TRIVV | 2.3% | $5m | 6,740 | New |
| AlphabetGOOG | 2.3% | $5m | 14,198 | Held |
| Meta PlatformsMETA | 1.8% | $4m | 7,278 | +13% |
| Micron TechnologyMU | 1.8% | $4m | 3,519 | Held |
| TeslaTSLA | 1.8% | $4m | 9,285 | +22% |
| Advanced Micro DevicesAMD | 1.4% | $3m | 5,535 | +5% |
| Eli LillyLLY | 1.4% | $3m | 2,613 | +12% |
| JPMorgan ChaseJPM | 1.3% | $3m | 9,150 | +3% |
| Berkshire HathawayBRK-B | 1.3% | $3m | 5,752 | +13% |
| Vanguard Index FDSVTI | 1.2% | $3m | 7,410 | New |
| IntelINTC | 1.0% | $2m | 15,758 | +10% |
| VisaV | 0.9% | $2m | 5,560 | +12% |
| Applied MaterialsAMAT | 0.8% | $2m | 2,432 | Held |
| Lam ResearchLRCX | 0.8% | $2m | 4,020 | Held |
| ExxonMobil HoldingsXOM | 0.7% | $2m | 12,208 | Held |
| ASML Holding NVASML | 0.7% | $2m | 800 | Held |
| CaterpillarCAT | 0.7% | $2m | 1,476 | Held |
| Cisco SystemsCSCO | 0.7% | $2m | 13,332 | Held |
| Johnson & JohnsonJNJ | 0.7% | $2m | 6,115 | +18% |
| AbbVieABBV | 0.7% | $1m | 5,893 | +13% |
| WalmartWMT | 0.6% | $1m | 12,383 | Held |
| MastercardMA | 0.6% | $1m | 2,481 | Held |
| Vanguard Tax-Managed FDSVEA | 0.6% | $1m | 17,860 | New |
| KLAKLAC | 0.6% | $1m | 4,160 | Held |
| General ElectricGE | 0.5% | $1m | 3,241 | Held |
| SandiskSNDK | 0.5% | $1m | 510 | +6% |
| UnitedHealth GroupUNH | 0.5% | $1m | 2,674 | +18% |
| Bank of AmericaBAC | 0.5% | $1m | 19,462 | +46% |
| Coca-ColaKO | 0.5% | $1m | 13,228 | +9% |
| Palo Alto NetworksPANW | 0.5% | $1m | 3,164 | +31% |
| Home DepotHD | 0.5% | $1m | 3,047 | +7% |
| Costco WholesaleCOST | 0.5% | $1m | 1,135 | Held |
| Goldman Sachs GroupGS | 0.5% | $1m | 1,007 | Held |
| NetflixNFLX | 0.4% | $998,815 | 13,989 | Held |
| MerckMRK | 0.4% | $980,085 | 7,577 | Held |
| GE VernovaGEV | 0.4% | $956,744 | 814 | Held |
| Wells Fargo & CompanyWFC | 0.4% | $923,171 | 11,171 | Held |
| Procter & GamblePG | 0.4% | $907,262 | 6,187 | Held |
| Texas InstrumentsTXN | 0.4% | $889,143 | 2,983 | +66% |
| ChevronCVX | 0.4% | $887,811 | 5,356 | Held |
| International Business MachinesIBM | 0.4% | $881,874 | 3,136 | +14% |
| Philip Morris InternationalPM | 0.4% | $880,895 | 4,830 | +13% |
| RTXRTX | 0.4% | $868,774 | 4,579 | Held |
| Palantir TechnologiesPLTR | 0.4% | $861,608 | 7,385 | +7% |
| Morgan StanleyMS | 0.4% | $843,267 | 4,034 | Held |
| CitigroupC | 0.4% | $829,543 | 5,927 | Held |
| OracleORCL | 0.4% | $790,051 | 5,391 | +17% |
| LindeLIN | 0.3% | $748,830 | 1,443 | +11% |
| Western DigitalWDC | 0.3% | $725,586 | 1,136 | Held |
| AmphenolAPH | 0.3% | $703,455 | 3,984 | +19% |
| Royal Bank of CanadaRY | 0.3% | $666,236 | 3,219 | Held |
| HSBC HoldingsHSBC | 0.3% | $662,492 | 6,967 | Held |
| QualcommQCOM | 0.3% | $657,114 | 3,556 | +4% |
| Novartis AGNVS | 0.3% | $645,216 | 4,117 | Held |
| CorningGLW | 0.3% | $631,934 | 2,474 | Held |
| CrowdStrike HoldingsCRWD | 0.3% | $631,116 | 827 | +3% |
| AmgenAMGN | 0.3% | $620,311 | 1,713 | +7% |
| American ExpressAXP | 0.3% | $606,482 | 1,793 | Held |
| Arista NetworksANET | 0.3% | $592,372 | 3,487 | +15% |
| AstrazenecaAZN | 0.3% | $580,048 | 3,059 | Held |
| Analog DevicesADI | 0.3% | $579,471 | 1,459 | +19% |
| Walt DisneyDIS | 0.3% | $573,755 | 5,915 | +13% |
| Seagate Technology HoldingsSTX | 0.3% | $559,164 | 579 | Held |
| Verizon CommunicationsVZ | 0.2% | $549,827 | 12,986 | Held |
| EatonETN | 0.2% | $545,859 | 1,281 | +4% |
| Thermo Fisher ScientificTMO | 0.2% | $540,911 | 1,078 | +38% |
| BoeingBA | 0.2% | $535,114 | 2,472 | +18% |
| TJX CompaniesTJX | 0.2% | $524,645 | 3,463 | Held |
| Union PacificUNP | 0.2% | $513,536 | 1,888 | +7% |
| NextEra EnergyNEE | 0.2% | $513,191 | 5,847 | Held |
| ShellSHEL | 0.2% | $508,042 | 6,552 | Held |
| Booking HoldingsBKNG | 0.2% | $507,984 | 2,850 | Held |
| Banco SantanderSAN | 0.2% | $507,191 | 36,753 | Held |
| Toronto Dominion BankTD | 0.2% | $496,770 | 4,091 | Held |
| Charles SchwabSCHW | 0.2% | $496,505 | 5,381 | Held |
| DeereDE | 0.2% | $491,589 | 773 | Held |
| Mitsubishi UFJ Financial GroupMUFG | 0.2% | $480,025 | 24,134 | Held |
| SalesforceCRM | 0.2% | $467,690 | 2,977 | Held |
| AT&TT | 0.2% | $461,735 | 22,306 | Held |
| Intuitive SurgicalISRG | 0.2% | $455,343 | 1,145 | Held |
| BlackRockBLK | 0.2% | $450,010 | 468 | +18% |
| PfizerPFE | 0.2% | $448,249 | 18,615 | Held |
| Uber TechnologiesUBER | 0.2% | $442,124 | 6,127 | Held |
| Marathon PetroleumMPC | 0.2% | $441,798 | 1,728 | Held |
| McDonald'sMCD | 0.2% | $438,172 | 1,621 | -11% |
| Dell TechnologiesDELL | 0.2% | $437,932 | 1,015 | Held |
| BHP Billiton LimitedBHP | 0.2% | $417,800 | 5,015 | Held |
| DanaherDHR | 0.2% | $417,570 | 2,189 | +19% |
| Altria GroupMO | 0.2% | $410,024 | 5,616 | Held |
| CVS HealthCVS | 0.2% | $406,352 | 3,928 | Held |
| ConocoPhillipsCOP | 0.2% | $405,028 | 3,896 | Held |
| WelltowerWELL | 0.2% | $404,234 | 1,781 | Held |
| Lowe's CompaniesLOW | 0.2% | $403,938 | 1,832 | Held |
| Gilead SciencesGILD | 0.2% | $402,519 | 3,186 | Held |
Showing the largest 100 of 1,108.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 35.1% since 30 June 2025.
Where the money is
Technology32.8%
Financial services13.2%
Retail & consumer8.6%
Industrials8.6%
Media & telecom8.6%
Health care8.5%
Everyday goods4.1%
Energy3.5%
Materials2.1%
Utilities2.1%
Real estate1.6%
Other6.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.