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CIK: 0001894712
Total reported value
$222.8M
$222.8M
1036 檔
17.7%
The Q1 2026 SEC filing reveals that Cromwell Holdings LLC held a total portfolio value of $222.8M, covering 1036 public equity positions.
Cromwell Holdings LLC executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 6 holdings and trimming 42 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 17.7% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 1036 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.72% | -0.47% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.60% | -0.32% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.28% | -0.75% | -1.53% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.09% | +0.01% | +0.34% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.54% | +0.06% | +0.10% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.44% | -0.06% | +0.02% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.29% | -0.04% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.08% | -0.24% | — | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.59% | +0.16% | -2.32% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.13% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | -0.08% | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | +0.20% | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | -0.42% | — | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 0.87% | -0.24% | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | +0.01% | — | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 0.76% | -0.31% | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.01% | +7.35% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | -0.13% | — | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 0.67% | +1.15% | — | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | +0.03% | — | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.16% | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.62% | -0.22% | — | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | +0.84% | — | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 0.59% | +0.12% | — | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.59% | +0.12% | — | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | +0.12% | — | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.57% | -0.18% | +4.97% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | -0.05% | -2.63% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | -0.03% | — | |
| 30 | GE | General Electric | Stock-Industrials | 0.52% | +0.02% | — | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | -0.07% | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.10% | +1.48% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | -0.09% | — | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.50% | -0.11% | — | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.48% | +0.30% | — | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.48% | -0.02% | — | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.47% | +0.32% | — | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | — | — | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.40% | +0.03% | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.03% | +5.04% | |
| 41 | C | Citigroup Inc | Stock-Financials | 0.38% | -0.01% | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | +0.03% | — | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.37% | +0.01% | — | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.37% | -0.12% | -0.10% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | +0.13% | +4.93% | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.36% | -0.15% | — | |
| 47 | LIN | Linde plc | Stock-Materials | 0.36% | -0.02% | — | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.36% | +0.63% | — | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.35% | -0.06% | — | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.35% | +0.15% | +28.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | — | Unchanged |
| 2 | CVX | Chevron CORP | +0.2% | — | Unchanged |
| 3 | JNJ | Johnson & Johnson | +0.2% | +7.35% | Add |
| 4 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 5 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 6 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 7 | MU | Micron Technology Inc | +0.1% | — | Unchanged |
| 8 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 9 | SNDK | Sandisk CORP | +0.1% | +1.05% | Add |
| 10 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 11 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 12 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 13 | NEE | Nextera Energy Inc | +0.1% | +20.17% | Add |
| 14 | COP | Conocophillips | +0.1% | — | Unchanged |
| 15 | MPC | Marathon Petroleum CORP | +0.1% | — | Unchanged |
| 16 | SHEL | Shell Plc-adr | +0.1% | — | Unchanged |
| 17 | VZ | Verizon Communications Inc | +0.1% | -0.10% | Trim |
| 18 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 19 | APD | Air Products & Chemicals Inc | +0.1% | +391.35% | Add |
| 20 | APP | Applovin Corp-class A | +0.1% | +1350.00% | Add |
| 21 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 22 | CL | Colgate-palmolive Co | +0.1% | +141.54% | Add |
| 23 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 24 | VRT | Vertiv Holdings Co-a | +0.1% | +803.45% | Add |
| 25 | WDC | Western Digital CORP | +0.1% | — | Unchanged |
| 26 | KLAC | Kla CORP | +0.1% | — | Unchanged |
| 27 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 28 | T | At&t Inc | +0.1% | — | Unchanged |
| 29 | LIN | Linde plc | +0.1% | — | Unchanged |
| 30 | DDOG | Datadog Inc - Class A | +0.1% | +241.99% | Add |
| 31 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 32 | SPOT | Spotify Technology S.A. | +0.1% | +1105.88% | Add |
| 33 | SBUX | Starbucks CORP | +0.1% | +31.10% | Add |
| 34 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 35 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 36 | DE | Deere & Co | +0.1% | — | Unchanged |
| 37 | HON | Honeywell International Inc | +0.1% | — | Unchanged |
| 38 | DEO | Diageo Plc-sponsored Adr | 0% | +183.89% | Add |
| 39 | CNQ | Canadian Natural Resources | 0% | — | Unchanged |
| 40 | STX | Seagate Technology Holdings plc | 0% | — | Unchanged |
| 41 | EQIX | Equinix Inc | 0% | +4.72% | Add |
| 42 | LYB | LyondellBasell Industries N.V. | 0% | +372.40% | Add |
| 43 | BHP | Bhp Group Ltd-spon Adr | 0% | — | Unchanged |
| 44 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 45 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 46 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 47 | OXY | Occidental Petroleum CORP | 0% | +0.88% | Add |
| 48 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 49 | PWR | Quanta Services Inc | 0% | — | Unchanged |
| 50 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Cromwell Holdings LLC reported a total U.S. public equity portfolio value of $222.8M across 1036 disclosed positions in Q1 2026.
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Top New Position Initiated
AZN
市值: $603.3K
Top Position Liquidated / Trimmed
AZNN
前期市值: $562.5K
During Q1 2026, Cromwell Holdings LLC's top holdings by market value included NVDA (6.7%)、AAPL (5.6%)、MSFT (4.3%). The largest single position, NVDA, represented 6.7% of total portfolio value.
In Q1 2026, Cromwell Holdings LLC made 102 total portfolio adjustments, initiating 8 new buys, adding to 46 positions, trimming 42 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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