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Cromwell Holdings LLC

All holdings · as of Dec 31, 2025

1,008 positions

CompanyClassValueShares% of portfolio
FORD MOTOR CO—$177.9K13,5610.1%
AFLAC INC—$176.9K1,6040.1%
CARDINAL HEALTH INC—$175.9K8560.1%
WHEATON PRECIOUS METALS CORP—$175.0K1,4890.1%
Vistra Corp.—$174.1K1,0790.1%
MANULIFE FINL CORP—$173.0K4,7680.1%
KINDER MORGAN, INC.—$171.2K6,2290.1%
Monster Beverage Corp—$170.8K2,2280.1%
BP PLC—$168.5K4,8530.1%
PACCAR INC—$168.5K1,5190.1%
United Rentals Inc—$167.5K2070.1%
IDEXX LABORATORIES INC /DE—$166.4K2460.1%
ILLINOIS TOOL WORKS INC—$165.9K6690.1%
Edwards Lifesciences Corp—$162.4K1,9050.1%
Becton Dickinson & Co—$161.7K8330.1%
Digital Realty Trust Inc—$161.1K1,0330.1%
FREEPORT-MCMORAN INC—$160.1K3,1530.1%
Seagate Technology Holdings PLC—$159.9K5790.1%
NXP Semiconductors N.V.—$159.8K7330.1%
Cencora Inc—$159.4K4720.1%
AUTOZONE INC—$159.4K470.1%
CANADIAN NAT RES LTD—$159.0K4,6390.1%
Chipotle Mexican Grill Inc—$158.9K4,2950.1%
ONEOK Inc—$157.6K2,1440.1%
SLB LIMITED/NV—$157.3K4,0680.1%
ARGENX SE—$157.3K1870.1%
DOMINION ENERGY, INC—$157.3K2,6840.1%
Sempra—$157.0K1,7650.1%
REALTY INCOME CORP—$153.3K2,7070.1%
CBRE Group Inc—$152.6K9490.1%
NATIONAL GRID PLC—$151.9K1,9370.1%
EBAY INC—$151.7K1,7420.1%
Baker Hughes Co—$150.9K3,3140.1%
DELTA AIR LINES, INC.—$150.7K2,1720.1%
TC ENERGY CORP—$150.0K2,6970.1%
ELECTRONIC ARTS INC.—$149.6K7320.1%
CINTAS CORP—$148.2K7880.1%
EOG RESOURCES INC—$147.1K1,4010.1%
Fortinet Inc—$145.2K1,8280.1%
Warner Bros. Discovery, Inc.—$144.8K5,0250.1%
Motorola Solutions, Inc.—$143.8K3740.1%
CANADIAN PACIFIC KANSAS CITY—$142.9K1,9360.1%
XCEL ENERGY INC—$142.8K1,9180.1%
TARGET CORP—$142.7K1,4600.1%
ALLSTATE CORP—$139.3K6660.1%
AMERIPRISE FINANCIAL INC—$138.3K2820.1%
FAIR ISAAC CORP—$136.9K810.1%
CARRIER GLOBAL Corp—$136.4K2,5810.1%
MSCI Inc.—$136.0K2370.1%
FRANCO NEV CORP—$135.8K6550.1%
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