2026 Q3 Portfolio Activity
In 2026 Q3, Cromwell Holdings LLC maintained a portfolio of 1138 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 1.37% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 294.2%.
Position History
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Total Positions
1138
Quarter
2026 Q3
Top Holding
NVDA (6.9%)
Top 10 Concentration
33.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1138
Cromwell Holdings LLC Full Holdings List — 2026 Q3
| 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 | 6.91% | 6.25% |
#1
Prev: #1
|
5.3 |
—
|
-2,680 | -3.8% |
P
S
|
66,935 | $15,304,054 |
$124.26
+35.9%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
AAPL
APPLE INC
|
Technology | 5.84% | 5.28% |
#2
Prev: #2
|
4.3 |
—
|
-1,838 | -4.5% |
P
S
|
38,823 | $12,928,835 |
$213.29
+64.0%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.71% | 3.53% |
#3
Prev: #3
|
3.4 |
—
|
-738 | -3.5% |
P
S
|
20,355 | $10,440,079 |
$441.69
+21.0%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.08% | 3.10% |
#4
Prev: #4
|
2.2 |
—
|
-1,561 | -5.4% |
P
S
|
27,414 | $6,830,198 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.44% | 2.60% |
#5
Prev: #5
|
2.0 |
—
|
-503 | -3.1% |
P
S
|
15,718 | $5,408,250 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.19% | 1.84% |
#6
3
Prev: #9
|
1.4 |
—
|
-603 | -8.3% |
P
S
|
6,675 | $4,840,577 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVV
ISHARES TR
|
ETF | 2.15% | 2.27% |
#7
Prev: #7
|
1.4 |
—
|
-515 | -7.6% |
P
S
|
6,225 | $4,767,416 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.11% | 2.38% |
#8
2
Prev: #6
|
1.3 |
—
|
-695 | -5.0% |
P
S
|
13,325 | $4,679,607 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.10% | 2.25% |
#9
1
Prev: #8
|
1.3 |
—
|
-534 | -3.8% |
P
S
|
13,664 | $4,655,871 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.59% | 1.82% |
#10
Prev: #10
|
1.1 |
—
|
-221 | -6.3% |
P
S
|
3,298 | $3,512,733 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.41% | 1.44% |
#11
1
Prev: #12
|
1.1 |
—
|
-437 | -7.9% |
P
S
|
5,098 | $3,118,752 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 1.37% | — |
#12
Prev: #—
|
4.0 |
—
|
20,144 | — |
NEW
|
20,144 | $3,038,924 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.31% | 1.34% |
#13
1
Prev: #14
|
1.0 |
—
|
-359 | -3.9% |
P
S
|
8,791 | $2,908,326 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.30% | 1.75% |
#14
3
Prev: #11
|
1.0 |
—
|
-1,188 | -12.8% |
P
S
|
8,097 | $2,872,897 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.26% | 1.41% |
#15
2
Prev: #13
|
1.0 |
—
|
-208 | -8.0% |
P
S
|
2,405 | $2,782,777 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.25% | 1.23% |
#16
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
7,410 | $2,773,118 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.20% | 1.29% |
#17
2
Prev: #15
|
1.0 |
—
|
-398 | -6.9% |
P
S
|
5,354 | $2,666,024 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.89% | 0.75% |
#18
3
Prev: #21
|
0.9 |
—
|
-110 | -0.9% |
P
S
|
12,098 | $1,968,950 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
V
VISA INC
|
Financial Services | 0.84% | 0.86% |
#19
1
Prev: #18
|
0.8 |
—
|
-380 | -6.8% |
P
S
|
5,180 | $1,861,330 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
INTC
INTEL CORP
|
Technology | 0.80% | 0.99% |
#20
3
Prev: #17
|
0.8 |
—
|
-1,071 | -6.8% |
P
S
|
14,687 | $1,765,818 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.67% | 0.70% |
#21
4
Prev: #25
|
0.8 |
—
|
-498 | -8.1% |
P
S
|
5,617 | $1,487,044 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.65% | 0.71% |
#22
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
800 | $1,449,336 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.65% | 0.67% |
#23
3
Prev: #26
|
0.8 |
—
|
-422 | -7.2% |
P
S
|
5,471 | $1,431,158 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.62% | 0.70% |
#24
Prev: #24
|
0.7 |
—
|
-643 | -4.8% |
P
S
|
12,689 | $1,365,717 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.61% | 0.57% |
#25
3
Prev: #28
|
0.7 |
—
|
-50 | -2.0% |
P
S
|
2,431 | $1,340,623 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.57% | 0.57% |
#26
3
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
17,860 | $1,261,095 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.57% | 0.63% |
#27
Prev: #27
|
0.7 |
—
|
-322 | -2.6% |
P
S
|
12,061 | $1,253,379 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.56% | 0.78% |
#28
8
Prev: #20
|
0.7 |
—
|
-220 | -5.5% |
P
S
|
3,800 | $1,249,665 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.54% | 0.79% |
#29
10
Prev: #19
|
0.7 |
—
|
-79 | -3.2% |
P
S
|
2,353 | $1,203,277 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.54% | 0.71% |
#30
7
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
1,476 | $1,196,726 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.54% | 0.39% |
#31
19
Prev: #50
|
0.7 |
—
|
-1,021 | -13.8% |
P
S
|
6,364 | $1,190,387 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.54% | 0.48% |
#32
6
Prev: #38
|
2.2 |
—
|
169 | 14.9% |
P
S
|
1,304 | $1,187,083 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.53% | 0.48% |
#33
3
Prev: #36
|
0.7 |
—
|
-203 | -6.4% |
P
S
|
2,961 | $1,176,435 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.50% | 0.44% |
#34
7
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
7,577 | $1,107,454 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.48% | 0.40% |
#35
11
Prev: #46
|
0.7 |
—
|
-150 | -2.8% |
P
S
|
5,206 | $1,063,117 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.48% | 0.49% |
#36
1
Prev: #35
|
0.7 |
—
|
-1,074 | -8.1% |
P
S
|
12,154 | $1,053,227 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.44% | 0.54% |
#37
6
Prev: #31
|
0.7 |
—
|
-142 | -4.4% |
P
S
|
3,099 | $967,787 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.43% | 0.41% |
#38
6
Prev: #44
|
2.2 |
—
|
389 | 6.3% |
P
S
|
6,576 | $955,361 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.43% | 0.45% |
#39
1
Prev: #40
|
0.7 |
—
|
-402 | -2.9% |
P
S
|
13,587 | $945,384 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.42% | 0.50% |
#40
6
Prev: #34
|
0.7 |
—
|
-2,286 | -11.7% |
P
S
|
17,176 | $934,890 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.41% | 0.46% |
#41
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
1,007 | $906,662 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.40% | 0.41% |
#42
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
11,171 | $894,239 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.39% | 0.28% |
#43
19
Prev: #62
|
3.2 |
—
|
2,433 | 294.2% |
P
S
|
3,260 | $863,085 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.38% | 0.39% |
#44
5
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
4,579 | $850,091 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.37% | 0.40% |
#45
3
Prev: #48
|
0.6 |
—
|
-524 | -10.8% |
P
S
|
4,306 | $821,671 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.37% | 0.52% |
#46
14
Prev: #32
|
0.6 |
—
|
-38 | -7.5% |
P
S
|
472 | $821,229 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
KLAC
KLA CORP
|
Technology | 0.36% | 0.56% |
#47
17
Prev: #30
|
0.6 |
—
|
-114 | -2.7% |
P
S
|
4,046 | $788,687 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.35% | 0.37% |
#48
4
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
5,927 | $767,428 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.34% | 0.38% |
#49
2
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
4,034 | $758,715 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.34% | 0.43% |
#50
8
Prev: #42
|
0.6 |
—
|
-29 | -3.6% |
P
S
|
785 | $746,135 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 1138 holdings