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Cromwell Holdings LLC

All holdings · as of Dec 31, 2025

1,008 positions

CompanyClassValueShares% of portfolio
Chubb Ltd—$358.8K1,1460.2%
STRYKER CORP—$357.3K1,0140.2%
CrowdStrike Holdings, Inc.—$354.9K7570.2%
LOCKHEED MARTIN CORP—$346.8K7170.2%
SHOPIFY INC—$337.7K2,0980.2%
PROGRESSIVE CORP/OH—$336.6K1,4780.2%
UBS GROUP AG—$335.4K7,2420.2%
ANALOG DEVICES INC—$332.8K1,2270.2%
Welltower, Inc.—$330.6K1,7810.2%
ALTRIA GROUP, INC.—$329.8K5,6160.2%
Parker-Hannifin Corp—$321.7K3660.2%
BANCO BILBAO VIZCAYA ARGENTA—$318.4K13,6590.2%
Blackstone Inc—$317.4K2,0590.2%
CVS HEALTH Corp—$311.7K3,9280.2%
TEXAS INSTRUMENTS INC—$311.6K1,7960.2%
Constellation Energy Corp—$309.8K8770.2%
BHP Group LtdBHPADR$302.8K5,0150.2%
SOUTHERN CO—$301.6K3,4590.2%
VERTEX PHARMACEUTICALS INC / MA—$300.6K6630.2%
NOVO-NORDISK A S—$296.7K5,8320.2%
Sony Group CorpSONYADR$293.2K11,4550.2%
General Motors Co—$292.0K3,5910.2%
Duke Energy Corp—$289.4K2,4690.2%
3M CO—$287.2K1,7940.2%
Marathon Petroleum Corp—$275.8K1,6960.2%
CME Group Inc—$273.6K1,0020.1%
SYNOPSYS INC—$273.4K5820.1%
AUTOMATIC DATA PROCESSING INC—$273.2K1,0550.1%
BARCLAYS PLC—$272.1K10,6920.1%
KKR & Co. Inc.—$271.1K2,1270.1%
BRITISH AMERN TOB PLC—$269.7K4,7020.1%
Prologis Inc—$268.0K2,0990.1%
SUMITOMO MITSUI FINANCIAL GROUP, INC.SMFGADR$267.5K13,8410.1%
REGENERON PHARMACEUTICALS, INC.—$264.0K3420.1%
Elevance Health Inc—$262.6K7490.1%
Intercontinental Exchange, Inc.—$260.6K1,6090.1%
Johnson Controls International plc—$260.4K2,1670.1%
Bank of New York Mellon Corp/The—$258.9K2,2300.1%
UNILEVER PLC—$258.3K3,9500.1%
MARSH & MCLENNAN COMPANIES, INC.—$257.9K1,3900.1%
The PNC Financial Services Group, Inc.—$255.1K1,2220.1%
Trane Technologies plc—$253.4K6510.1%
Northrop Grumman Corp—$249.2K4370.1%
O REILLY AUTOMOTIVE INC—$249.0K2,7300.1%
Cigna Group—$243.9K8860.1%
Marriott International Inc/MD—$239.5K7720.1%
CADENCE DESIGN SYSTEMS INC—$239.1K7650.1%
BROOKFIELD CORP—$239.0K5,2090.1%
NIKE, Inc.—$238.7K3,7220.1%
US BANCORP \DE—$238.4K4,4240.1%
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