2026 Q1 Portfolio Activity
In 2026 Q1, Cromwell Holdings LLC maintained a portfolio of 1062 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.34% of the total fund value. They heavily accumulated shares in JOHNSON & JOHNSON, increasing the position by 7.3%.
Position History
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Total Positions
1062
Quarter
2026 Q1
Top Holding
NVDA (6.7%)
Top 10 Concentration
32.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1062
Cromwell Holdings LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.72% | 6.97% |
#1
Prev: #1
|
5.7 |
—
|
no change | no change |
P
S
|
68,472 | $11,942,205 |
$123.29
+78.0%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
AAPL
APPLE INC
|
Technology | 5.60% | 5.82% |
#2
Prev: #2
|
4.7 |
—
|
no change | no change |
P
S
|
39,254 | $9,962,273 |
$210.93
+46.4%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.28% | 5.51% |
#3
Prev: #3
|
3.2 |
—
|
-320 | -1.5% |
P
S
|
20,538 | $7,602,551 |
$444.32
-5.8%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.09% | 3.31% |
#4
Prev: #4
|
2.2 |
—
|
89 | 0.3% |
P
S
|
26,390 | $5,496,245 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.54% | 2.68% |
#5
Prev: #5
|
2.0 |
—
|
15 | 0.1% |
P
S
|
15,733 | $4,524,181 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.44% | 2.65% |
#6
Prev: #6
|
1.5 |
—
|
3 | 0.0% |
P
S
|
14,020 | $4,339,330 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.29% | 2.43% |
#7
Prev: #7
|
1.9 |
—
|
no change | no change |
P
S
|
14,198 | $4,072,839 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.08% | 2.33% |
#8
Prev: #8
|
1.8 |
—
|
no change | no change |
P
S
|
6,458 | $3,694,816 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.59% | 1.91% |
#9
Prev: #9
|
1.1 |
—
|
-181 | -2.3% |
P
S
|
7,616 | $2,831,248 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.47% | 1.57% |
#10
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
8,913 | $2,621,848 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.37% | 1.39% |
#11
Prev: #11
|
1.5 |
—
|
no change | no change |
P
S
|
5,073 | $2,430,981 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.21% | 1.37% |
#12
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
2,338 | $2,150,422 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.17% | 0.80% |
#13
1
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
12,208 | $2,071,209 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.87% | 0.75% |
#14
2
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
12,383 | $1,542,024 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
V
VISA INC
|
Financial Services | 0.85% | 0.95% |
#15
2
Prev: #13
|
1.3 |
—
|
no change | no change |
P
S
|
4,978 | $1,504,551 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.76% | 0.72% |
#16
1
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
13,990 | $1,345,139 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.71% | 0.55% |
#17
8
Prev: #25
|
2.3 |
—
|
355 | 7.3% |
P
S
|
5,185 | $1,267,421 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.70% | 0.77% |
#18
3
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
2,481 | $1,239,657 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.67% | 0.55% |
#19
5
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
3,519 | $1,189,387 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.64% | 0.65% |
#20
2
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
5,230 | $1,137,472 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.64% | 0.53% |
#21
6
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
1,135 | $1,130,948 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.62% | 0.45% |
#22
13
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
5,356 | $1,108,157 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.60% | 0.61% |
#23
3
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
5,251 | $1,068,211 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.59% | 0.47% |
#24
6
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
800 | $1,056,664 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.59% | 0.46% |
#25
8
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
1,476 | $1,045,687 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.58% | 0.56% |
#26
4
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
13,332 | $1,034,430 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.57% | 0.64% |
#27
8
Prev: #19
|
0.7 |
—
|
327 | 5.0% |
P
S
|
6,913 | $1,011,233 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.53% | 0.55% |
#28
5
Prev: #23
|
0.7 |
—
|
-77 | -2.6% |
P
S
|
2,853 | $938,323 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.52% | 0.46% |
#29
3
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
12,186 | $933,204 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.52% | 0.55% |
#30
4
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
3,241 | $921,221 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.51% | 0.43% |
#31
6
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
7,482 | $906,370 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.51% | 0.48% |
#32
3
Prev: #29
|
0.7 |
—
|
91 | 1.5% |
P
S
|
6,233 | $900,295 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.50% | 0.57% |
#33
12
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
11,171 | $889,324 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.50% | 0.46% |
#34
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
4,579 | $883,289 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.48% | 0.38% |
#35
8
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
4,020 | $859,958 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.48% | 0.48% |
#36
8
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
1,007 | $851,912 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.47% | 0.34% |
#37
10
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
2,432 | $831,233 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.40% | 0.38% |
#38
4
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
4,270 | $712,279 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.40% | 0.29% |
#39
23
Prev: #62
|
1.2 |
—
|
no change | no change |
P
S
|
814 | $710,948 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.38% | 0.47% |
#40
9
Prev: #31
|
2.2 |
—
|
221 | 5.0% |
P
S
|
4,609 | $678,030 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.38% | 0.38% |
#41
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
5,927 | $672,181 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.37% | 0.44% |
#42
6
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
2,744 | $665,118 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.37% | 0.39% |
#43
4
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
4,034 | $663,876 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.37% | 0.29% |
#44
20
Prev: #64
|
0.6 |
—
|
-13 | -0.1% |
P
S
|
12,986 | $651,897 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.37% | 0.38% |
#45
5
Prev: #40
|
0.6 |
—
|
628 | 4.9% |
P
S
|
13,358 | $651,203 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
T
AT&T INC
|
Communication Services | 0.36% | 0.30% |
#46
9
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
22,306 | $646,651 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.36% | 0.30% |
#47
9
Prev: #56
|
1.1 |
—
|
no change | no change |
P
S
|
1,298 | $643,496 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
INTC
INTEL CORP
|
Technology | 0.36% | 0.29% |
#48
17
Prev: #65
|
1.1 |
—
|
no change | no change |
P
S
|
14,343 | $632,956 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.35% | 0.31% |
#49
3
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
4,117 | $628,872 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.35% | 0.32% |
#50
1
Prev: #51
|
2.6 |
—
|
504 | 28.5% |
P
S
|
2,274 | $615,322 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 1062 holdings