Q3 2026 13F · SEC CIK 1894712

Cromwell Holdings LLC

Investment managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $221.5M
Reported positions: 1,123
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2.3 yrs

Cromwell Holdings LLC is an investment manager that reported 1,123 positions worth $221.5M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Nvidia Corporation (NVDA, 6.9%), Apple Inc (AAPL, 5.8%), Microsoft Corp (MSFT, 4.7%).

Cromwell Holdings LLC holdings largest 50 of 1,123 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cromwell Holdings LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	6.9%	6.3%	66,935	-3.8%	$15.3M
AAPLApple Inc	5.8%	5.3%	38,823	-4.5%	$12.9M
MSFTMicrosoft Corp	4.7%	3.5%	20,355	-3.5%	$10.4M
AMZNAmazon Com Inc	3.1%	3.1%	27,414	-5.4%	$6.8M
GOOGLAlphabet Inc	2.4%	2.6%	15,718	-3.1%	$5.4M
METAMeta Platforms Inc	2.2%	1.8%	6,675	-8.3%	$4.8M
IVVIshares Tr	2.2%	2.3%	6,225	-7.6%	$4.8M
AVGOBroadcom Inc	2.1%	2.4%	13,325	-5.0%	$4.7M
GOOGAlphabet Inc	2.1%	2.3%	13,664	-3.8%	$4.7M
MUMicron Technology Inc	1.6%	1.8%	3,298	-6.3%	$3.5M
AMDAdvanced Micro Devices Inc	1.4%	1.4%	5,098	-7.9%	$3.1M
SPCXSpace Exploration Techn Corp	1.4%	—	20,144	—	$3.0M
JPMJpmorgan Chase & Co	1.3%	1.3%	8,791	-3.9%	$2.9M
TSLATesla Inc	1.3%	1.8%	8,097	-12.8%	$2.9M
LLYEli Lilly & Co	1.3%	1.4%	2,405	-8.0%	$2.8M
VTIVanguard Index Fds	1.3%	1.2%	7,410	+0.0%	$2.8M
BRK-BBerkshire Hathaway Inc Del	1.2%	1.3%	5,354	-6.9%	$2.7M
XOMExxonmobil Holdings Corp	0.9%	—	12,098	—	$2.0M
VVisa Inc	0.8%	0.9%	5,180	-6.8%	$1.9M
INTCIntel Corp	0.8%	1.0%	14,687	-6.8%	$1.8M
JNJJohnson & Johnson	0.7%	0.7%	5,617	-8.1%	$1.5M
ASMLAsml Hldg NV	0.7%	0.7%	800	+0.0%	$1.4M
ABBVAbbvie Inc	0.6%	0.7%	5,471	-7.2%	$1.4M
CSCOCisco Sys Inc	0.6%	0.7%	12,689	-4.8%	$1.4M
MAMastercard Incorporated	0.6%	0.6%	2,431	-2.0%	$1.3M
VEAVanguard Ftse Developed Markets Index Fu	0.6%	0.6%	17,860	+0.0%	$1.3M
WMTWalmart Inc	0.6%	0.6%	12,061	-2.6%	$1.3M
LRCXLam Research Corp	0.6%	0.8%	3,800	-5.5%	$1.2M
AMATApplied Matls Inc	0.5%	0.8%	2,353	-3.2%	$1.2M
CATCaterpillar Inc	0.5%	0.7%	1,476	+0.0%	$1.2M
PLTRPalantir Technologies Inc	0.5%	0.4%	6,364	-13.8%	$1.2M
COSTCostco Wholesale Corporation	0.5%	0.5%	1,304	+14.9%	$1.2M
PANWPalo Alto Networks Inc	0.5%	0.5%	2,961	-6.4%	$1.2M
MRKMerck & Co Inc	0.5%	0.4%	7,577	+0.0%	$1.1M
CVXChevron Corporation	0.5%	0.4%	5,206	-2.8%	$1.1M
KOCoca Cola Co	0.5%	0.5%	12,154	-8.1%	$1.1M
GEGe Aerospace	0.4%	0.5%	3,099	-4.4%	$968K
PGProcter & Gamble Co	0.4%	0.4%	6,576	+6.3%	$955K
NFLXNetflix Inc.	0.4%	0.4%	13,587	-2.9%	$945K
BACBank of Amer Corp	0.4%	0.5%	17,176	-11.7%	$935K
GSGoldman Sachs Group Inc	0.4%	0.5%	1,007	+0.0%	$907K
WFCWells Fargo & Co	0.4%	0.4%	11,171	+0.0%	$894K
CRWDCrowdstrike Hldgs Inc	0.4%	—	3,260	—	$863K
RTXRtx Corporation	0.4%	0.4%	4,579	+0.0%	$850K
PMPhilip Morris Intl Inc	0.4%	0.4%	4,306	-10.8%	$822K
SNDKSandisk Corp	0.4%	0.5%	472	-7.5%	$821K
KLACKla Corp	0.4%	0.6%	4,046	-2.7%	$789K
CCitigroup Inc	0.3%	—	5,927	—	$767K
MSMorgan Stanley	0.3%	—	4,034	—	$759K
GEVGe Vernova Inc	0.3%	0.4%	785	-3.6%	$746K

What Cromwell Holdings LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.7% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$221.5M	1,123
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

Questions about Cromwell Holdings LLC's portfolio

What stocks does Cromwell Holdings LLC own?

Cromwell Holdings LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 1,123 positions worth $221.5M. The largest are Nvidia Corporation (NVDA) at 6.9%, Apple Inc (AAPL) at 5.8%, Microsoft Corp (MSFT) at 4.7%, Amazon Com Inc (AMZN) at 3.1% and Alphabet Inc (GOOGL) at 2.4%.

What did Cromwell Holdings LLC buy last quarter?

In Q3 2026, Cromwell Holdings LLC added Costco Wholesale Corporation (COST) (+14.9% shares) and Procter & Gamble Co (PG) (+6.3% shares), compared with its Q2 2026 filing.

What did Cromwell Holdings LLC sell last quarter?

In Q3 2026, Cromwell Holdings LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Unitedhealth Group Inc (UNH), cut from its top 50 Home Depot Inc (HD), cut from its top 50 Texas Instrs Inc (TXN), cut from its top 50 International Business Machs (IBM), Palantir Technologies Inc (PLTR) (-13.8% shares), Tesla Inc (TSLA) (-12.8% shares) and Bank of Amer Corp (BAC) (-11.7% shares), compared with its Q2 2026 filing.

When is Cromwell Holdings LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cromwell Holdings LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.