Cromwell Holdings

Latest statistics and disclosures from Cromwell Holdings's latest quarterly 13F-HR filing:

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Positions held by Cromwell Holdings consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cromwell Holdings

Cromwell Holdings holds 611 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Cromwell Holdings has 611 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShare Trust MSCI EMG MKT ETF Etf (EEM) 5.3 $8.9M 209k 42.59
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Microsoft Corp Common Stock (MSFT) 5.2 $8.8M 20k 446.95
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NVIDIA Corp Common Stock (NVDA) 5.0 $8.4M 68k 123.54
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iShare Trust MSCI ACWI ETF Etf (ACWI) 4.9 $8.2M 73k 112.40
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Apple Common Stock (AAPL) 4.9 $8.2M 39k 210.62
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Amazon.com Common Stock (AMZN) 3.0 $5.1M 26k 193.25
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Vanguard Index Funds TOTAL STK MKT Etf (VTI) 2.7 $4.5M 17k 268.46
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Meta Platforms Inc CL A Class A Shares (META) 1.9 $3.3M 6.5k 504.22
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Alphabet Inc. CAP STK CL A Class A Shares (GOOGL) 1.8 $3.0M 16k 182.15
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Alphabet Inc. CAP STK CL C Class C Shares (GOOG) 1.5 $2.4M 13k 183.42
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Eli Lilly & Co Common Stock (LLY) 1.3 $2.1M 2.3k 905.38
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Berkshire Hathaway Inc. CL B Class B Shares (BRK.B) 1.2 $2.1M 5.1k 406.80
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Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF Etf (VEA) 1.2 $2.0M 41k 49.42
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Broadcom Common Stock (AVGO) 1.1 $1.8M 1.1k 1605.53
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JPMorgan Chase & Co Common Stock (JPM) 1.1 $1.8M 8.9k 202.26
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Exxon Mobil Corp Common Stock (XOM) 0.8 $1.4M 12k 115.12
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UnitedHealth Group Common Stock (UNH) 0.8 $1.4M 2.8k 509.26
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iShare Trust CORE US AGGBD ET Etf (AGG) 0.8 $1.4M 14k 97.07
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Visa Inc COM CL A Class A Shares (V) 0.7 $1.3M 4.8k 262.47
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Procter & Gamble Company Common Stock (PG) 0.7 $1.2M 7.2k 164.92
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MasterCard Incorporated CL A Class A Shares (MA) 0.7 $1.1M 2.5k 441.16
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Home Depot Common Stock (HD) 0.6 $982k 2.9k 344.24
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Tesla Common Stock (TSLA) 0.6 $967k 4.9k 197.88
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Costco Wholesale Corporation Common Stock (COST) 0.6 $964k 1.1k 849.99
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Netflix Common Stock (NFLX) 0.6 $944k 1.4k 674.88
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Merck & Co Common Stock (MRK) 0.6 $940k 7.5k 124.57
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AbbVie Common Stock (ABBV) 0.5 $897k 5.2k 171.52
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Novo Nordisk A/S Common Stock (NVO) 0.5 $877k 6.1k 142.74
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Bank of America Corp Common Stock (BAC) 0.5 $859k 22k 39.77
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Advanced Micro Devices Common Stock (AMD) 0.5 $858k 5.3k 162.21
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Salesforce Common Stock (CRM) 0.5 $820k 3.2k 257.10
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Chevron Corp Common Stock (CVX) 0.5 $813k 5.2k 156.42
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Walmart Common Stock (WMT) 0.5 $790k 12k 67.71
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Coca-Cola Company Common Stock (KO) 0.5 $782k 12k 64.14
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Johnson & Johnson Common Stock (JNJ) 0.4 $744k 5.1k 146.16
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ASML Holding N.V. N Y REGISTRY Common Stock (ASML) 0.4 $734k 718.00 1022.73
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Qualcomm Common Stock (QCOM) 0.4 $682k 3.4k 199.18
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Adobe Common Stock (ADBE) 0.4 $667k 1.2k 555.54
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Wells Fargo & Co Common Stock (WFC) 0.4 $663k 11k 59.39
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Vanguard International Equity Index Funds FTSE EMR MKT ETF Etf (VWO) 0.4 $647k 15k 43.76
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Cisco Systems Common Stock (CSCO) 0.4 $632k 13k 47.51
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Oracle Corp Common Stock (ORCL) 0.4 $619k 4.4k 141.20
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Accenture PLC SHS CLASS A Class A Shares (ACN) 0.4 $590k 1.9k 303.41
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Applied Materials Common Stock (AMAT) 0.3 $574k 2.4k 235.99
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Texas Instruments Incorporated Common Stock (TXN) 0.3 $572k 2.9k 194.53
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Linde PLC COM EUR0.001 Common Stock (LIN) 0.3 $570k 1.3k 438.81
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Walt Disney Company Common Stock (DIS) 0.3 $562k 5.7k 99.29
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Abbott Laboratories Common Stock (ABT) 0.3 $551k 5.3k 103.91
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Intuit Common Stock (INTU) 0.3 $541k 823.00 657.21
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Verizon Communications Common Stock (VZ) 0.3 $539k 13k 41.24
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Servicenow Common Stock (NOW) 0.3 $529k 672.00 786.67
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Pepsico Common Stock (PEP) 0.3 $524k 3.2k 164.93
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Intuitive Surgical Common Stock (ISRG) 0.3 $509k 1.1k 444.85
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Amgen Common Stock (AMGN) 0.3 $501k 1.6k 312.45
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Caterpillar Common Stock (CAT) 0.3 $492k 1.5k 333.10
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Uber Technologies Common Stock (UBER) 0.3 $488k 6.7k 72.68
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Danaher Corporation Common Stock (DHR) 0.3 $487k 1.9k 250.12
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GE Aerospace Common Stock (GE) 0.3 $485k 3.0k 158.97
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Comcast Corporation CL A Class A Shares (CMCSA) 0.3 $479k 12k 39.16
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AstraZeneca Common Stock (AZN) 0.3 $477k 6.1k 77.99
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Shell PLC SPON ADS Common Stock (SHEL) 0.3 $473k 6.6k 72.18
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International Business Machines Corporation Common Stock (IBM) 0.3 $466k 2.7k 172.95
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RTX Corp Common Stock (RTX) 0.3 $460k 4.6k 100.39
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Goldman Sachs Group Common Stock (GS) 0.3 $456k 1.0k 452.32
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Booking Holdings Common Stock (BKNG) 0.3 $452k 114.00 3961.50
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McDonald's Corporation Common Stock (MCD) 0.3 $449k 1.8k 254.84
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S&P Global Common Stock (SPGI) 0.3 $440k 987.00 446.00
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Philip Morris International Common Stock (PM) 0.3 $438k 4.3k 102.63
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Micron Technology Common Stock (MU) 0.3 $437k 3.3k 131.53
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Intel Corporation Common Stock (INTC) 0.3 $433k 14k 30.97
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Lam Research Corporation Common Stock (LRCX) 0.3 $429k 402.00 1066.85
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Honeywell International Common Stock (HON) 0.3 $429k 2.0k 213.54
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At&t Common Stock (T) 0.3 $426k 22k 19.11
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American Express Company Common Stock (AXP) 0.2 $415k 1.8k 231.55
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ConocoPhillips Common Stock (COP) 0.2 $414k 3.6k 114.38
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Thermo Fisher Scientific Common Stock (TMO) 0.2 $408k 738.00 553.39
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Lowes Companies Common Stock (LOW) 0.2 $404k 1.8k 220.46
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Union Pacific Corporation Common Stock (UNP) 0.2 $401k 1.8k 226.26
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Morgan Stanley Common Stock (MS) 0.2 $392k 4.0k 97.19
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Sap Se Common Stock (SAP) 0.2 $388k 1.9k 201.71
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Eaton Corporation Common Stock (ETN) 0.2 $385k 1.2k 313.55
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TJX Companies Common Stock (TJX) 0.2 $381k 3.5k 110.10
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Citigroup Common Stock (C) 0.2 $376k 5.9k 63.46
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Toyota Motor Corp. ADS Common Stock (TM) 0.2 $375k 1.8k 204.97
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Vertex Pharmaceuticals Incorporated Common Stock (VRTX) 0.2 $372k 794.00 468.72
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Elevance Health Common Stock (ELV) 0.2 $365k 673.00 541.86
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Charles Schwab Corporation Common Stock (SCHW) 0.2 $349k 4.7k 73.69
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Medtronic Common Stock (MDT) 0.2 $346k 4.4k 79.41
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Stryker Corporation Common Stock (SYK) 0.2 $346k 1.0k 341.05
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Boston Scientific Corporation Common Stock (BSX) 0.2 $344k 4.5k 77.01
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Palo Alto Networks Common Stock (PANW) 0.2 $344k 1.0k 339.01
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Novartis Common Stock (NVS) 0.2 $342k 3.2k 106.46
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KLA Corp Common Stock (KLAC) 0.2 $341k 413.00 824.51
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Boeing Company Common Stock (BA) 0.2 $339k 1.9k 182.01
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Prologis Common Stock (PLD) 0.2 $339k 3.0k 112.31
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Lockheed Martin Corporation Common Stock (LMT) 0.2 $335k 717.00 467.10
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T-Mobile US Common Stock (TMUS) 0.2 $330k 1.9k 176.18
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BlackRock Common Stock (BLK) 0.2 $312k 396.00 787.32
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Progressive Corporation Common Stock (PGR) 0.2 $307k 1.5k 207.71
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HSBC Holdings Common Stock (HSBC) 0.2 $303k 7.0k 43.50
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BHP Group Common Stock (BHP) 0.2 $299k 5.2k 57.09
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Analog Devices Common Stock (ADI) 0.2 $297k 1.3k 228.26
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Chubb Common Stock (CB) 0.2 $293k 1.1k 255.99
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Marsh & McLennan Companies Common Stock (MMC) 0.2 $293k 1.4k 210.72
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Cigna Group Common Stock (CI) 0.2 $293k 886.00 330.57
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Nike, Inc. CL B Class B Shares (NKE) 0.2 $291k 3.8k 75.68
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Crowdstrike Holdings Inc CL A Class A Shares (CRWD) 0.2 $291k 758.00 383.19
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Mondelez International, Inc. CL A Class A Shares (MDLZ) 0.2 $290k 4.4k 65.87
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Deere & Company Common Stock (DE) 0.2 $290k 773.00 375.10
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Starbucks Corporation Common Stock (SBUX) 0.2 $290k 3.7k 77.85
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Marathon Petroleum Company Common Stock (MPC) 0.2 $285k 1.6k 173.48
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Bristol-Myers Squibb Company Common Stock (BMY) 0.2 $277k 6.7k 41.53
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TotalEnergies SE Common Stock (TTE) 0.2 $271k 4.0k 67.54
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Fiserv Common Stock (FI) 0.2 $269k 1.8k 149.04
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Mitsubishi UFJ Financial Group Common Stock (MUFG) 0.2 $261k 24k 10.80
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Royal Bank of Canada Common Stock (RY) 0.2 $260k 2.4k 106.38
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Arista Networks Common Stock (ANET) 0.2 $258k 737.00 350.48
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Mckesson Corp Common Stock (MCK) 0.2 $256k 438.00 584.66
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Blackstone Common Stock (BX) 0.2 $255k 2.1k 123.80
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Automatic Data Processing Common Stock (ADP) 0.2 $253k 1.1k 240.09
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Colgate-Palmolive Common Stock (CL) 0.2 $253k 2.6k 97.04
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Synopsys Common Stock (SNPS) 0.2 $252k 423.00 595.06
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American Tower Corporation Common Stock (AMT) 0.1 $248k 1.3k 196.00
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Duke Energy Corp Common Stock (DUK) 0.1 $248k 2.5k 100.23
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Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $245k 233.00 1051.03
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Unilever Common Stock (UL) 0.1 $244k 4.4k 54.99
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Zoetis Inc. CL A Class A Shares (ZTS) 0.1 $242k 1.4k 173.36
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Southern Common Stock (SO) 0.1 $242k 3.1k 77.57
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Sanofi Common Stock (SNY) 0.1 $238k 4.9k 48.52
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Chipotle Mexican Grill Common Stock (CMG) 0.1 $238k 3.8k 62.65
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Cadence Design Systems Common Stock (CDNS) 0.1 $235k 765.00 307.75
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Amphenol Corporation CL A Class A Shares (APH) 0.1 $227k 3.4k 67.48
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Freeport-McMoRan Inc. CL B Class B Shares (FCX) 0.1 $222k 4.6k 48.60
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Becton, Dickinson and Company Common Stock (BDX) 0.1 $222k 950.00 233.71
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United Parcel Service, Inc. CL B Class B Shares (UPS) 0.1 $221k 1.6k 136.85
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Intercontinental Exchange Common Stock (ICE) 0.1 $220k 1.6k 136.89
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Gilead Sciences Common Stock (GILD) 0.1 $219k 3.2k 68.61
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SPDR Index Shares Funds GLB NAT RESRCE Etf (GNR) 0.1 $216k 3.9k 55.85
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Waste Management Common Stock (WM) 0.1 $216k 1.0k 213.34
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Trane Technologies PLC COM USD1 Common Stock (TT) 0.1 $214k 651.00 328.93
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UBS Group Common Stock (UBS) 0.1 $214k 7.2k 29.54
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Equinix Common Stock (EQIX) 0.1 $213k 282.00 756.60
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Airbnb Inc COM CL A Class A Shares (ABNB) 0.1 $211k 1.4k 151.63
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EOG Resources Common Stock (EOG) 0.1 $210k 1.7k 125.87
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Target Corporation Common Stock (TGT) 0.1 $209k 1.4k 148.04
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Schlumberger Limited COM STK Common Stock (SLB) 0.1 $207k 4.4k 47.45
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Transdigm Group Common Stock (TDG) 0.1 $203k 159.00 1277.61
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FedEx Corporation Common Stock (FDX) 0.1 $202k 672.00 301.22
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CSX Corporation Common Stock (CSX) 0.1 $202k 6.0k 33.45
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BP Common Stock (BP) 0.1 $202k 5.6k 36.10
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Sherwin-Williams Company Common Stock (SHW) 0.1 $199k 666.00 298.43
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General Dynamics Corporation Common Stock (GD) 0.1 $199k 685.00 290.14
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NXP Semiconductors NV Common Stock (NXPI) 0.1 $198k 733.00 270.10
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Phillips 66 Common Stock (PSX) 0.1 $197k 1.4k 141.17
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Paypal Holdings Common Stock (PYPL) 0.1 $195k 3.4k 58.03
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Sony Group Corp Common Stock (SONY) 0.1 $195k 2.3k 84.95
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O'Reilly Automotive Common Stock (ORLY) 0.1 $192k 182.00 1056.06
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Illinois Tool Works Common Stock (ITW) 0.1 $191k 800.00 238.36
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Northrop Grumman Corporation Common Stock (NOC) 0.1 $191k 437.00 435.95
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PNC Financial Services Group Common Stock (PNC) 0.1 $190k 1.2k 155.48
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Marriott International, Inc. CL A Class A Shares (MAR) 0.1 $187k 772.00 241.77
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Air Products & Chemicals Common Stock (APD) 0.1 $186k 722.00 258.05
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Welltower OP Common Stock (WELL) 0.1 $186k 1.8k 104.25
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Sumitomo Mitsui Financial Group Common Stock (SMFG) 0.1 $186k 14k 13.41
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Parker-Hannifin Corp Common Stock (PH) 0.1 $185k 366.00 505.81
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3M Company Common Stock (MMM) 0.1 $183k 1.8k 102.19
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Emerson Electric Common Stock (EMR) 0.1 $182k 1.6k 110.16
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Edwards Lifesciences Corporation Common Stock (EW) 0.1 $179k 1.9k 92.37
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U.S. Bancorp Common Stock (USB) 0.1 $178k 4.4k 40.19
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Roper Technologies Common Stock (ROP) 0.1 $175k 311.00 563.66
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Valero Energy Corp Common Stock (VLO) 0.1 $174k 1.1k 156.76
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Aon PLC SHS CL A Class A Shares (AON) 0.1 $173k 588.00 293.58
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Banco Santander Common Stock (SAN) 0.1 $170k 37k 4.63
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Constellation Energy Corp Common Stock (CEG) 0.1 $168k 838.00 200.27
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Ecolab Common Stock (ECL) 0.1 $168k 702.00 238.57
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GSK Common Stock (GSK) 0.1 $166k 4.3k 38.88
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Carrier Global Corporation Common Stock (CARR) 0.1 $163k 2.6k 63.27
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American International Group Common Stock (AIG) 0.1 $162k 2.2k 74.24
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Toronto-Dominion Bank Common Stock (TD) 0.1 $162k 2.9k 54.96
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Altria Group Common Stock (MO) 0.1 $161k 3.5k 46.53
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Canadian Pacific Kansas City Common Stock (CP) 0.1 $161k 2.0k 78.73
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Truist Financial Corp Common Stock (TFC) 0.1 $160k 4.1k 38.85
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Occidental Petroleum Corporation Common Stock (OXY) 0.1 $159k 2.5k 63.25
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Paccar Common Stock (PCAR) 0.1 $156k 1.5k 102.94
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Autodesk Common Stock (ADSK) 0.1 $155k 628.00 247.45
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Sempra Common Stock (SRE) 0.1 $155k 2.0k 76.68
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Simon Property Group Common Stock (SPG) 0.1 $154k 1.0k 151.80
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Enbridge Common Stock (ENB) 0.1 $153k 4.3k 35.59
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Williams Companies Common Stock (WMB) 0.1 $153k 3.6k 42.50
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HCA Healthcare Common Stock (HCA) 0.1 $152k 474.00 321.28
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American Electric Power Common Stock (AEP) 0.1 $152k 1.7k 87.74
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Capital One Financial Corp Common Stock (COF) 0.1 $152k 1.1k 138.45
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Canadian Natural Resources Common Stock (CNQ) 0.1 $151k 4.2k 35.60
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General Motors Company Common Stock (GM) 0.1 $150k 3.2k 46.46
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CME Group Common Stock (CME) 0.1 $150k 764.00 196.60
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Norfolk Southern Corporation Common Stock (NSC) 0.1 $149k 696.00 214.69
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British American Tobacco Common Stock (BTI) 0.1 $149k 4.7k 31.67
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Humana Common Stock (HUM) 0.1 $149k 397.00 374.53
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Oneok Common Stock (OKE) 0.1 $149k 1.8k 81.55
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Digital Realty Trust Common Stock (DLR) 0.1 $149k 977.00 152.05
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Kimberly-Clark Corporation Common Stock (KMB) 0.1 $148k 1.1k 139.42
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Johnson Controls International Common Stock (JCI) 0.1 $145k 2.2k 66.84
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Motorola Solutions Common Stock (MSI) 0.1 $145k 374.00 387.03
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Moodys Corp Common Stock (MCO) 0.1 $144k 343.00 420.93
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Brookfield Corp. CL A LTD VT SH Class A Shares (BN) 0.1 $144k 3.5k 41.54
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Ford Motor Company Common Stock (F) 0.1 $144k 12k 12.54
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Aflac Incorporated Common Stock (AFL) 0.1 $143k 1.6k 89.31
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Ross Stores Common Stock (ROST) 0.1 $142k 974.00 145.32
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Canadian National Railway Company Common Stock (CNI) 0.1 $141k 1.2k 118.13
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TE Connectivity Common Stock (TEL) 0.1 $141k 938.00 150.43
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Microchip Technology Incorporated Common Stock (MCHP) 0.1 $141k 1.5k 91.50
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Fidelity National Information Services Common Stock (FIS) 0.1 $140k 1.9k 75.36
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Public Storage Common Stock (PSA) 0.1 $140k 487.00 287.65
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Hilton Worldwide Holdings Common Stock (HLT) 0.1 $140k 642.00 218.20
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Autozone Common Stock (AZO) 0.1 $139k 47.00 2964.11
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Cintas Corporation Common Stock (CTAS) 0.1 $138k 197.00 700.26
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Crown Castle Common Stock (CCI) 0.1 $138k 1.4k 97.70
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Banco Bilbao Vizcaya Argentaria Common Stock (BBVA) 0.1 $137k 14k 10.03
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Bank of Nova Scotia Common Stock (BNS) 0.1 $136k 3.0k 45.72
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Shopify Inc CL A Class A Shares (SHOP) 0.1 $136k 2.1k 66.05
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Ferrari N V Common Stock (RACE) 0.1 $132k 323.00 408.37
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L3 Harris Technologies Common Stock (LHX) 0.1 $131k 582.00 224.58
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Dominion Energy Common Stock (D) 0.1 $131k 2.7k 49.00
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GE Vernova Common Stock (GEV) 0.1 $131k 761.00 171.51
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DexCom Common Stock (DXCM) 0.1 $129k 1.1k 113.38
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Relx Common Stock (RELX) 0.1 $129k 2.8k 45.88
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Realty Income Corporation Common Stock (O) 0.1 $129k 2.4k 52.82
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Travelers Companies Common Stock (TRV) 0.1 $128k 631.00 203.34
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Gallagher Aj &Co Common Stock (AJG) 0.1 $128k 493.00 259.31
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United Rentals Common Stock (URI) 0.1 $127k 197.00 646.73
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Mizuho Financial Group Common Stock (MFG) 0.1 $127k 30k 4.23
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Manulife Financial Corporation Common Stock (MFC) 0.1 $127k 4.8k 26.62
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Prudential Financial Common Stock (PRU) 0.1 $127k 1.1k 117.19
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Bank of New York Mellon Corp Common Stock (BK) 0.1 $126k 2.1k 59.89
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D.R. Horton Common Stock (DHI) 0.1 $125k 888.00 140.93
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Cummins Common Stock (CMI) 0.1 $122k 441.00 276.93
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Moderna Common Stock (MRNA) 0.1 $121k 1.0k 118.75
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Royal Caribbean Group Common Stock (RCL) 0.1 $121k 756.00 159.43
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Honda Motor Co Ltd. ADR ECH CNV IN 3 Common Stock (HMC) 0.1 $119k 3.7k 32.24
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Verisk Analytics Common Stock (VRSK) 0.1 $119k 443.00 269.55
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Dow Common Stock (DOW) 0.1 $119k 2.2k 53.05
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Kinder Morgan Common Stock (KMI) 0.1 $118k 6.0k 19.87
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Agilent Technologies Common Stock (A) 0.1 $118k 911.00 129.63
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Otis Worldwide Corp Common Stock (OTIS) 0.1 $117k 1.2k 96.26
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Ameriprise Financial Common Stock (AMP) 0.1 $117k 273.00 427.19
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Rio Tinto Common Stock (RIO) 0.1 $115k 1.8k 65.93
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IQVIA Holdings Common Stock (IQV) 0.1 $115k 545.00 211.44
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General Mills Common Stock (GIS) 0.1 $115k 1.8k 63.26
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Barclays Common Stock (BCS) 0.1 $115k 11k 10.71
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Lloyds Banking Group Common Stock (LYG) 0.1 $115k 42k 2.73
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Past Filings by Cromwell Holdings

SEC 13F filings are viewable for Cromwell Holdings going back to 2024