2026 Q2 Portfolio Activity
In 2026 Q2, Cromwell Holdings LLC maintained a portfolio of 1124 distinct positions. The most significant new addition was ISHARES TR, now representing 2.27% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 5.4%.
Position History
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Total Positions
1124
Quarter
2026 Q2
Top Holding
NVDA (6.3%)
Top 10 Concentration
31.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1124
Cromwell Holdings LLC Full Holdings List — 2026 Q2
| 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 | 6.25% | 6.72% |
#1
Prev: #1
|
5.0 |
—
|
1,143 | 1.7% |
P
S
|
69,615 | $13,929,265 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 5.28% | 5.60% |
#2
Prev: #2
|
4.1 |
—
|
1,407 | 3.6% |
P
S
|
40,661 | $11,765,667 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.53% | 4.28% |
#3
Prev: #3
|
2.9 |
—
|
555 | 2.7% |
P
S
|
21,093 | $7,868,111 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.10% | 3.09% |
#4
Prev: #4
|
3.7 |
—
|
2,585 | 9.8% |
P
S
|
28,975 | $6,905,902 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.60% | 2.54% |
#5
Prev: #5
|
2.0 |
—
|
488 | 3.1% |
P
S
|
16,221 | $5,796,898 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.38% | 2.44% |
#6
Prev: #6
|
2.0 |
—
|
no change | no change |
P
S
|
14,020 | $5,296,056 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVV
ISHARES TR
|
ETF | 2.27% | — |
#7
Prev: #—
|
4.4 |
—
|
6,740 | — |
NEW
|
6,740 | $5,047,519 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.25% | 2.29% |
#8
1
Prev: #7
|
1.9 |
—
|
no change | no change |
P
S
|
14,198 | $5,016,579 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.84% | 2.08% |
#9
1
Prev: #8
|
2.7 |
—
|
820 | 12.7% |
P
S
|
7,278 | $4,099,625 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.82% | 0.67% |
#10
9
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
3,519 | $4,061,946 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.75% | 1.59% |
#11
2
Prev: #9
|
3.2 |
—
|
1,669 | 21.9% |
P
S
|
9,285 | $3,905,271 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.44% | 0.60% |
#12
11
Prev: #23
|
2.6 |
—
|
284 | 5.4% |
P
S
|
5,535 | $3,215,337 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.41% | 1.21% |
#13
1
Prev: #12
|
2.6 |
—
|
275 | 11.8% |
P
S
|
2,613 | $3,134,111 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.34% | 1.47% |
#14
4
Prev: #10
|
1.0 |
—
|
237 | 2.7% |
P
S
|
9,150 | $2,995,070 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.29% | 1.37% |
#15
4
Prev: #11
|
2.5 |
—
|
679 | 13.4% |
P
S
|
5,752 | $2,878,243 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.23% | — |
#16
Prev: #—
|
4.0 |
—
|
7,410 | — |
NEW
|
7,410 | $2,749,730 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.99% | 0.36% |
#17
31
Prev: #48
|
2.4 |
—
|
1,415 | 9.9% |
P
S
|
15,758 | $2,200,290 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
V
VISA INC
|
Financial Services | 0.86% | 0.85% |
#18
3
Prev: #15
|
2.3 |
—
|
582 | 11.7% |
P
S
|
5,560 | $1,907,580 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.79% | 0.47% |
#19
18
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
2,432 | $1,758,336 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.78% | 0.48% |
#20
15
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
4,020 | $1,743,032 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.75% | 1.17% |
#21
8
Prev: #13
|
1.3 |
—
|
no change | no change |
P
S
|
12,208 | $1,669,078 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.71% | 0.59% |
#22
2
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
800 | $1,591,552 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.71% | 0.59% |
#23
2
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
1,476 | $1,571,792 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.70% | 0.58% |
#24
2
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
13,332 | $1,565,977 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.70% | 0.71% |
#25
8
Prev: #17
|
2.3 |
—
|
930 | 17.9% |
P
S
|
6,115 | $1,553,027 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.67% | 0.64% |
#26
6
Prev: #20
|
2.3 |
—
|
663 | 12.7% |
P
S
|
5,893 | $1,482,915 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.63% | 0.87% |
#27
13
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
12,383 | $1,402,499 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.57% | 0.70% |
#28
10
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
2,481 | $1,274,242 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.57% | — |
#29
Prev: #—
|
3.7 |
—
|
17,860 | — |
NEW
|
17,860 | $1,272,525 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.56% | 0.34% |
#30
21
Prev: #51
|
3.2 |
—
|
3,744 | 900.0% |
P
S
|
4,160 | $1,255,114 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.54% | 0.52% |
#31
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
3,241 | $1,211,259 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.52% | 0.17% |
#32
85
Prev: #117
|
2.2 |
—
|
27 | 5.6% |
P
S
|
510 | $1,159,602 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.50% | 0.35% |
#33
17
Prev: #50
|
2.2 |
—
|
400 | 17.6% |
P
S
|
2,674 | $1,111,395 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.50% | 0.37% |
#34
11
Prev: #45
|
2.7 |
—
|
6,104 | 45.7% |
P
S
|
19,462 | $1,108,945 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.49% | 0.52% |
#35
6
Prev: #29
|
2.2 |
—
|
1,042 | 8.6% |
P
S
|
13,228 | $1,082,050 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.48% | 0.22% |
#36
54
Prev: #90
|
2.7 |
—
|
744 | 30.7% |
P
S
|
3,164 | $1,078,988 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.48% | 0.53% |
#37
9
Prev: #28
|
2.2 |
—
|
194 | 6.8% |
P
S
|
3,047 | $1,074,616 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.48% | 0.64% |
#38
17
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
1,135 | $1,061,759 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.46% | 0.48% |
#39
3
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
1,007 | $1,018,450 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.45% | 0.76% |
#40
24
Prev: #16
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
13,989 | $998,815 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.44% | 0.51% |
#41
10
Prev: #31
|
0.7 |
—
|
95 | 1.3% |
P
S
|
7,577 | $980,085 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.43% | 0.40% |
#42
3
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
814 | $956,744 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.41% | 0.50% |
#43
10
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
11,171 | $923,171 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.41% | 0.51% |
#44
12
Prev: #32
|
0.7 |
—
|
-46 | -0.7% |
P
S
|
6,187 | $907,262 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.40% | 0.20% |
#45
59
Prev: #104
|
3.2 |
—
|
1,187 | 66.1% |
P
S
|
2,983 | $889,143 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.40% | 0.62% |
#46
24
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
5,356 | $887,811 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.40% | 0.37% |
#47
5
Prev: #42
|
2.2 |
—
|
392 | 14.3% |
P
S
|
3,136 | $881,874 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.40% | 0.40% |
#48
10
Prev: #38
|
2.2 |
—
|
560 | 13.1% |
P
S
|
4,830 | $880,895 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.39% | 0.50% |
#49
15
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
4,579 | $868,774 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.39% | 0.57% |
#50
23
Prev: #27
|
2.2 |
—
|
472 | 6.8% |
P
S
|
7,385 | $861,608 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 1124 holdings