Fund Holdings — Cromwell Holdings LLC

Total Portfolio Value
$177.77M
Total Bought
$7.82M
Total Sold
$8.22M
Net Transaction
-$397.1K
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ASTRAZENECA PLC(AZN)03,059+3,05906030.34%+603
EXXON MOBIL CORP12,20812,20801,4692,0711.17%+602
TOTALENERGIES SE(TTE)04,011+4,01103690.21%+369
CHEVRON CORPORATION(CVX)5,3565,35608161,1080.62%+292
JOHNSON & JOHNSON(JNJ)4,8305,185+3551,0001,2670.71%+268
APPLIED MATLS INC2,4322,43206258310.47%+206
ASML HLDG NV
N Y REGISTRY SHS
80080008561,0570.59%+201
CATERPILLAR INC(CAT)1,4761,47608461,0460.59%+200
SANDISK CORP(SNDK)478483+51133070.17%+193
MICRON TECHNOLOGY INC(MU)3,5193,51901,0051,1890.67%+185
GE VERNOVA INC(GEV)81481405327110.40%+179
LAM RESEARCH CORP(LRCX)4,0204,02006898600.48%+171
WALMART INC(WMT)12,38312,38301,3831,5420.87%+160
COSTCO WHOLESALE CORPORATION(COST)1,1351,13509791,1310.64%+152
NEXTERA ENERGY INC(NEE)4,8495,827+9783895410.30%+152
CONOCOPHILLIPS(COP)3,8963,89603655140.29%+150
WOODSIDE ENERGY GROUP LTD(WDS)05,987+5,98701430.08%+143
MARATHON PETE CORP(MPC)1,6961,69602764140.23%+138
SHELL PLC(SHEL)6,5526,55204816090.34%+128
AIR PRODUCTS AND CHEMICALS I104511+407261480.08%+123
VERIZON COMMUNICATIONS INC(VZ)12,99912,986-135296520.37%+122
APPLOVIN CORP(APP)24348+324161390.08%+122
VERTIV HOLDINGS CO(VRT)58524+46691310.07%+122
CORNING INC(GLW)2,4742,47402173360.19%+120
COLGATE PALMOLIVE CO(CL)9342,256+1,322741920.11%+118
MERCK & CO INC(MRK)7,4827,48207949060.51%+112
WESTERN DIGITAL CORP(WDC)1,1361,13601963070.17%+112
KLA CORP(KLAC)41641605056130.34%+107
INTEL CORP(INTC)14,34314,34305296330.36%+104
VALERO ENERGY CORP(VLO)1,1591,15901892860.16%+98
AT&T INC(T)22,30622,30605546470.36%+93
LINDE PLC(LIN)1,2981,29805536430.36%+90
SPOTIFY TECHNOLOGY S A(SPOT)17205+18810990.06%+90
DATADOG INC(DDOG)3311,132+801451340.08%+89
STARBUCKS CORP(SBUX)2,6143,427+8132203070.17%+87
LOCKHEED MARTIN CORP(LMT)71771703474330.24%+87
CRH PLC
ORD
0810+8100850.05%+85
COCA COLA CO(KO)12,18612,18608529330.52%+81
PHILLIPS 66(PSX)1,4641,46401892670.15%+78
DEERE & CO(DE)77377303614370.25%+76
DIAGEO PLC(DEO)5651,604+1,039491190.07%+71
CANADIAN NAT RES LTD MED TER(CNQ)4,6394,63901592280.13%+69
QNITY ELECTRONICS INC(Q)0585+5850670.04%+67
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
57957901602270.13%+67
EQUINIX INC(EQIX)254266+121952610.15%+66
LYONDELLBASELL INDUSTRIES NV
SHS - A -
192907+7158730.04%+65
SUNBELT RENTALS HOLDINGS INC(SUNB)0972+9720630.04%+63
HONEYWELL INTL INC(HON)2,0082,00803924540.26%+62
BHP BILLITON LIMITED5,0155,01503033650.21%+62
NOVARTIS AG(NVS)4,1174,11705686290.35%+61
BP PLC(BP)4,8534,85301692280.13%+60
PFIZER INC(PFE)18,47218,47204605190.29%+59
OCCIDENTAL PETE CORP(OXY)2,3862,407+21991570.09%+58
FIFTH THIRD BANCORP(FITB)1,8863,146+1,260891470.08%+58
ANALOG DEVICES INC(ADI)1,2271,22703333900.22%+58
TERADYNE INC(TER)55955901081660.09%+58
COHERENT CORP(COHR)22258+2364610.03%+57
QUANTA SVCS INC43943901852410.14%+56
EOG RES INC(EOG)1,4011,40101472030.11%+55
ENI SPA(E)2,7952,79501061600.09%+54
GILEAD SCIENCES INC(GILD)3,1853,18503914440.25%+53
SLB LIMITED(SLB)4,0684,06801572100.12%+53
MONDELEZ INTL INC(MDLZ)1,5672,371+804851380.08%+53
DEXCOM INC(DXCM)5021,365+86333860.05%+52
BAKER HUGHES COMPANY(BKR)3,3143,31401512020.11%+51
EQUINOR ASA(EQNR)2,7432,7430651160.07%+51
IMPERIAL OIL LTD(IMO)1,1411,1410991500.08%+51
TARGA RES CORP(TRGP)726734+81341840.10%+50
AMERICAN TOWER CORP(AMT)170463+29330800.04%+50
NORTHROP GRUMMAN CORP(NOC)43743702492980.17%+49
EATON CORP PLC(ETN)1,2281,22803914390.25%+48
CHURCH & DWIGHT CO INC(CHD)364841+47731780.04%+48
DELL TECHNOLOGIES INC(DELL)9461,015+691191670.09%+48
ALTRIA GROUP INC(MO)5,6165,61603303770.21%+47
DOW HLDGS INC(DOW)2,4702,488+18581040.06%+46
WILLIAMS COS INC(WMB)3,5933,59302162610.15%+46
FEDEX CORP(FDX)67267201952400.14%+45
BRISTOL-MYERS SQUIBB CO(BMY)6,6616,66103594040.23%+45
NATIONAL GRID PLC(NGG)1,9372,310+3731521950.11%+44
RTX CORPORATION(RTX)4,5794,57908408830.50%+44
KENVUE INC(KVUE)4,2226,733+2,511731160.07%+43
AGNICO EAGLE MINES LTD(AEM)1,2801,28002172600.15%+43
HSBC HLDGS PLC(HSBC)6,9676,96705485900.33%+42
KEYSIGHT TECHNOLOGIES INC(KEYS)52152101061470.08%+41
ROSS STORES INC(ROST)1,0701,078+81932340.13%+41
TELUS CORPORATION(TU)03,092+3,0920410.02%+41
KROGER CO(KR)1,6501,972+3221031430.08%+40
KINDER MORGAN INC DEL(KMI)6,2296,284+551712110.12%+39
TARGET CORP(TGT)1,4601,503+431431820.10%+39
AMGEN INC(AMGN)1,6031,60305255640.32%+39
TEXAS PACIFIC LAND CORPORATI(TPL)189195+654930.05%+38
ONEOK INC NEW(OKE)2,1442,162+181581950.11%+38
SUNCOR ENERGY INC NEW(SU)1,7181,7180761140.06%+37
TEXAS INSTRS INC(TXN)1,7961,79603123490.20%+37
GSK PLC(GSK)9231,459+53646810.05%+35
DIGITAL RLTY TR INC(DLR)1,0331,083+501611950.11%+34
DUKE ENERGY CORP NEW(DUK)2,4692,46902893230.18%+34
CAMECO CORP(CCJ)1,9771,97701812150.12%+34
NETFLIX INC.(NFLX)13,99013,99001,3121,3450.76%+33
ELBIT SYS LTD(ESLT)1221220711040.06%+33
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Cromwell Holdings LLC — 13F Holdings — Q1 2026 | TickerTrail