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Cromwell Holdings LLC

All holdings · as of Dec 31, 2025

1,008 positions

CompanyClassValueShares% of portfolio
DEUTSCHE BANK A G—$237.8K6,1660.1%
SANOFI—$237.5K4,9010.1%
CUMMINS INC—$237.4K4650.1%
GENERAL DYNAMICS CORP—$230.6K6850.1%
BANK MONTREAL QUE—$225.7K1,7390.1%
Mizuho Financial Group, Inc.MFGADR$222.7K30,4290.1%
ROYAL CARIBBEAN CRUISES LTD—$222.3K7940.1%
LLOYDS BANKING GROUP PLC—$222.2K41,9240.1%
WASTE MANAGEMENT INC—$221.9K1,0100.1%
EMERSON ELECTRIC CO—$221.8K1,6710.1%
HCA Healthcare, Inc.—$221.3K4740.1%
STARBUCKS CORP—$220.1K2,6140.1%
Hilton Worldwide Holdings Inc.—$218.3K7600.1%
BANK NOVA SCOTIA HALIFAX—$217.8K2,9550.1%
CANADIAN IMPERIAL BANK OF COMMERCE /CAN—$217.1K2,3760.1%
AGNICO EAGLE MINES LTD—$217.0K1,2800.1%
CORNING INC /NY—$216.6K2,4740.1%
Williams Cos Inc/The—$216.0K3,5930.1%
SHERWIN WILLIAMS CO—$215.8K6660.1%
Apollo Global Management, Inc.—$213.7K1,4760.1%
TE Connectivity PLC—$213.4K9380.1%
Howmet Aerospace Inc.—$213.0K1,0390.1%
TransDigm Group Inc.—$211.4K1590.1%
Aon plc—$207.5K5880.1%
ENBRIDGE INC—$205.3K4,2920.1%
TRUIST FINANCIAL CORP—$202.2K4,1080.1%
DoorDash, Inc.—$201.1K8880.1%
NORFOLK SOUTHERN CORP—$200.9K6960.1%
ADOBE INC.—$199.8K5710.1%
KINROSS GOLD CORP—$199.8K7,0950.1%
AMERICAN ELECTRIC POWER CO INC—$199.6K1,7310.1%
Simon Property Group Inc—$197.5K1,0670.1%
PayPal Holdings, Inc.—$196.6K3,3680.1%
Western Digital Corp—$195.7K1,1360.1%
FedEx Corp—$195.1K6720.1%
Equinix Inc—$194.6K2540.1%
United Parcel Service Inc—$193.8K1,9540.1%
ROSS STORES, INC.—$192.8K1,0700.1%
NATWEST GROUP PLC—$192.0K10,9730.1%
Phillips 66—$188.9K1,4640.1%
Valero Energy Corp—$188.7K1,1590.1%
AMERICAN INTERNATIONAL GROUP, INC.—$186.5K2,1800.1%
Autodesk, Inc.—$185.9K6280.1%
Moody's Corp—$185.4K3630.1%
Quanta Services Inc—$185.3K4390.1%
ING GROEP N.V.—$184.9K6,6030.1%
ECOLAB INC.—$184.8K7020.1%
TRAVELERS COMPANIES, INC.—$183.0K6310.1%
CAMECO CORP—$180.9K1,9770.1%
L3HARRIS TECHNOLOGIES, INC. /DE—$180.3K6140.1%
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