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 1008 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Cromwell Holdings has 1008 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.0 $13M 69k 186.50
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Apple (AAPL) 5.8 $11M 39k 271.86
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Microsoft Corporation (MSFT) 5.5 $10M 21k 483.62
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Amazon (AMZN) 3.3 $6.1M 26k 230.82
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Alphabet Cap Stk Cl A (GOOGL) 2.7 $4.9M 16k 313.00
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Broadcom (AVGO) 2.6 $4.9M 14k 346.10
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Alphabet Cap Stk Cl C (GOOG) 2.4 $4.5M 14k 313.80
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Meta Platforms Cl A (META) 2.3 $4.3M 6.5k 660.09
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Tesla Motors (TSLA) 1.9 $3.5M +2% 7.8k 449.72
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JPMorgan Chase & Co. (JPM) 1.6 $2.9M 8.9k 322.22
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.5M 5.1k 502.65
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Eli Lilly & Co. (LLY) 1.4 $2.5M 2.3k 1074.68
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Visa Com Cl A (V) 1.0 $1.7M 5.0k 350.71
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Exxon Mobil Corporation (XOM) 0.8 $1.5M 12k 120.34
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Mastercard Incorporated Cl A (MA) 0.8 $1.4M 2.5k 570.88
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Wal-Mart Stores (WMT) 0.8 $1.4M 12k 111.65
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Netflix (NFLX) 0.7 $1.3M +900% 14k 93.76
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Abbvie (ABBV) 0.7 $1.2M 5.2k 228.49
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Palantir Technologies Cl A (PLTR) 0.6 $1.2M 6.6k 177.75
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Advanced Micro Devices (AMD) 0.6 $1.1M 5.3k 214.16
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Wells Fargo & Company (WFC) 0.6 $1.0M 11k 93.20
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Cisco Systems (CSCO) 0.6 $1.0M 13k 77.03
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Home Depot (HD) 0.6 $1.0M 2.9k 344.10
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Micron Technology (MU) 0.5 $1.0M 3.5k 285.52
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Johnson & Johnson (JNJ) 0.5 $1000k 4.8k 206.95
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Ge Aerospace Com New (GE) 0.5 $1000k 3.2k 308.39
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Costco Wholesale Corporation (COST) 0.5 $979k -11% 1.1k 862.34
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Goldman Sachs (GS) 0.5 $885k 1.0k 879.00
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Procter & Gamble Company (PG) 0.5 $880k -14% 6.1k 143.31
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Asml Holding N V N Y Registry Shs (ASML) 0.5 $856k 800.00 1069.86
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Oracle Corporation (ORCL) 0.5 $855k 4.4k 194.91
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Coca-Cola Company (KO) 0.5 $852k 12k 69.91
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Caterpillar (CAT) 0.5 $846k 1.5k 572.87
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Raytheon Technologies Corp (RTX) 0.5 $840k 4.6k 183.40
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Chevron Corporation (CVX) 0.4 $816k -3% 5.4k 152.41
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International Business Machines (IBM) 0.4 $813k 2.7k 296.21
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Merck & Co (MRK) 0.4 $794k +13% 7.5k 106.11
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salesforce (CRM) 0.4 $780k +4% 2.9k 265.33
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Morgan Stanley Com New (MS) 0.4 $716k 4.0k 177.53
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Bank of America Corporation (BAC) 0.4 $700k 13k 55.00
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Citigroup Com New (C) 0.4 $692k 5.9k 116.69
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Philip Morris International (PM) 0.4 $691k 4.3k 161.87
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Lam Research Corp Com New (LRCX) 0.4 $689k 4.0k 171.44
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Abbott Laboratories (ABT) 0.4 $684k 5.5k 125.29
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American Express Company (AXP) 0.4 $663k 1.8k 369.95
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Intuitive Surgical Com New (ISRG) 0.4 $648k 1.1k 566.36
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Applied Materials (AMAT) 0.3 $625k 2.4k 256.99
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Booking Holdings (BKNG) 0.3 $611k 114.00 5355.33
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Walt Disney Company (DIS) 0.3 $602k 5.3k 114.52
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Qualcomm (QCOM) 0.3 $586k 3.4k 171.05
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UnitedHealth (UNH) 0.3 $584k +74% 1.8k 330.11
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Novartis Sponsored Adr (NVS) 0.3 $568k 4.1k 137.87
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Astrazeneca Sponsored Adr 0.3 $563k 6.1k 91.93
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McDonald's Corporation (MCD) 0.3 $559k +12% 1.8k 305.63
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At&t (T) 0.3 $554k 22k 24.84
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Linde SHS (LIN) 0.3 $554k 1.3k 426.39
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $553k +213% 2.1k 268.30
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Rbc Cad (RY) 0.3 $549k 3.2k 170.49
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HSBC HLDGS Spon Adr New (HSBC) 0.3 $548k 7.0k 78.67
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Intuit (INTU) 0.3 $545k 823.00 662.42
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Charles Schwab Corporation (SCHW) 0.3 $538k 5.4k 99.91
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Ge Vernova (GEV) 0.3 $532k 814.00 653.57
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TJX Companies (TJX) 0.3 $532k 3.5k 153.61
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Verizon Communications (VZ) 0.3 $529k 13k 40.73
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Intel Corporation (INTC) 0.3 $529k 14k 36.90
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Amgen (AMGN) 0.3 $525k 1.6k 327.31
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S&p Global (SPGI) 0.3 $516k 987.00 522.59
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Servicenow (NOW) 0.3 $515k +400% 3.4k 153.19
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Kla Corp Com New (KLAC) 0.3 $506k 416.00 1215.08
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Uber Technologies (UBER) 0.3 $501k -2% 6.1k 81.71
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Shell Spon Ads (SHEL) 0.3 $481k 6.6k 73.48
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Sap Se Spon Adr (SAP) 0.3 $467k 1.9k 242.91
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Thermo Fisher Scientific (TMO) 0.3 $466k 803.00 580.60
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Capital One Financial (COF) 0.3 $462k 1.9k 242.36
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Pfizer (PFE) 0.3 $460k +25% 19k 24.90
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Boeing Company (BA) 0.2 $455k +8% 2.1k 217.12
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Amphenol Corp Cl A (APH) 0.2 $454k 3.4k 135.39
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Danaher Corporation (DHR) 0.2 $447k +10% 2.0k 229.24
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Lowe's Companies (LOW) 0.2 $442k 1.8k 241.16
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Pepsi (PEP) 0.2 $438k +65% 3.0k 144.94
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Banco Santander Sa Adr (SAN) 0.2 $431k 37k 11.73
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Boston Scientific Corporation (BSX) 0.2 $426k 4.5k 95.35
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Toyota Motor Corp Ads (TM) 0.2 $425k 2.0k 214.06
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Blackrock (BLK) 0.2 $424k 396.00 1070.34
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Medtronic SHS (MDT) 0.2 $410k 4.2k 96.77
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Union Pacific Corporation (UNP) 0.2 $408k 1.8k 231.32
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Arista Networks Com Shs (ANET) 0.2 $397k -2% 3.0k 131.03
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Honeywell International (HON) 0.2 $392k 2.0k 195.09
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Eaton Corp SHS (ETN) 0.2 $391k 1.2k 318.51
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Gilead Sciences (GILD) 0.2 $391k 3.2k 122.74
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Nextera Energy (NEE) 0.2 $389k 4.8k 80.28
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Toronto Dominion Bk Ont Com New (TD) 0.2 $385k 4.1k 94.20
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Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $383k 24k 15.86
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Metropcs Communications (TMUS) 0.2 $380k 1.9k 203.04
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Palo Alto Networks (PANW) 0.2 $375k 2.0k 184.20
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Newmont Mining Corporation (NEM) 0.2 $375k 3.8k 99.85
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ConocoPhillips (COP) 0.2 $365k -4% 3.9k 93.61
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Deere & Company (DE) 0.2 $361k 773.00 467.19
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McKesson Corporation (MCK) 0.2 $360k 438.00 821.11
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Bristol Myers Squibb (BMY) 0.2 $359k 6.7k 53.94
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Chubb (CB) 0.2 $359k 1.1k 313.09
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Stryker Corporation (SYK) 0.2 $357k 1.0k 352.35
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $355k 757.00 468.76
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Lockheed Martin Corporation (LMT) 0.2 $347k 717.00 483.67
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Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $338k -2% 2.1k 160.97
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Progressive Corporation (PGR) 0.2 $337k 1.5k 227.72
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Ubs Group SHS (UBS) 0.2 $335k 7.2k 46.31
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Analog Devices (ADI) 0.2 $333k 1.2k 271.20
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Welltower Inc Com reit (WELL) 0.2 $331k 1.8k 185.61
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Altria (MO) 0.2 $330k 5.6k 58.72
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Parker-Hannifin Corporation (PH) 0.2 $322k 366.00 878.96
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $318k 14k 23.31
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Blackstone Group Inc Com Cl A (BX) 0.2 $317k 2.1k 154.14
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CVS Caremark Corporation (CVS) 0.2 $312k 3.9k 79.36
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Texas Instruments Incorporated (TXN) 0.2 $312k +18% 1.8k 173.49
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Constellation Energy (CEG) 0.2 $310k 877.00 353.27
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Bhp Group Sponsored Ads (BHP) 0.2 $303k +19% 5.0k 60.37
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Southern Company (SO) 0.2 $302k -3% 3.5k 87.20
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $301k 663.00 453.36
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Novo-nordisk A S Adr (NVO) 0.2 $297k 5.8k 50.88
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Sony Group Corp Sponsored Adr (SONY) 0.2 $293k 12k 25.60
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General Motors Company (GM) 0.2 $292k 3.6k 81.32
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Duke Energy Corp Com New (DUK) 0.2 $289k 2.5k 117.21
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3M Company (MMM) 0.2 $287k 1.8k 160.10
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Marathon Petroleum Corp (MPC) 0.2 $276k 1.7k 162.63
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Cme (CME) 0.1 $274k 1.0k 273.08
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Synopsys (SNPS) 0.1 $273k +19% 582.00 469.72
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Automatic Data Processing (ADP) 0.1 $273k 1.1k 258.93
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Barclays Adr (BCS) 0.1 $272k 11k 25.45
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Kkr & Co (KKR) 0.1 $271k +235% 2.1k 127.48
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British Amern Tob Sponsored Adr (BTI) 0.1 $270k 4.7k 57.37
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Prologis (PLD) 0.1 $268k +51% 2.1k 127.66
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Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $268k 14k 19.33
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Regeneron Pharmaceuticals (REGN) 0.1 $264k 342.00 771.87
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Anthem (ELV) 0.1 $263k 749.00 350.55
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Intercontinental Exchange (ICE) 0.1 $261k 1.6k 161.96
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Johnson Ctls Intl SHS (JCI) 0.1 $260k 2.2k 120.15
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Bank of New York Mellon Corporation (BK) 0.1 $259k 2.2k 116.09
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Unilever Spon Adr New (UL) 0.1 $258k NEW 4.0k 65.40
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Marsh & McLennan Companies 0.1 $258k 1.4k 185.52
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PNC Financial Services (PNC) 0.1 $255k 1.2k 208.73
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Trane Technologies SHS (TT) 0.1 $253k 651.00 389.20
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Northrop Grumman Corporation (NOC) 0.1 $249k 437.00 570.21
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O'reilly Automotive (ORLY) 0.1 $249k 2.7k 91.21
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Cigna Corp (CI) 0.1 $244k 886.00 275.23
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Marriott Intl Cl A (MAR) 0.1 $240k 772.00 310.24
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Cadence Design Systems (CDNS) 0.1 $239k 765.00 312.58
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $239k +49% 5.2k 45.89
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Nike CL B (NKE) 0.1 $239k +17% 3.7k 64.12
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Us Bancorp Del Com New (USB) 0.1 $238k 4.4k 53.88
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Deutsche Bank A G Namen Akt (DB) 0.1 $238k 6.2k 38.56
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Sanofi Sa Sponsored Adr (SNY) 0.1 $238k 4.9k 48.46
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Cummins (CMI) 0.1 $237k 465.00 510.45
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General Dynamics Corporation (GD) 0.1 $231k 685.00 336.66
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Bank Of Montreal Cadcom (BMO) 0.1 $226k 1.7k 129.79
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Mizuho Financial Group Sponsored Adr (MFG) 0.1 $223k 30k 7.32
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Royal Caribbean Cruises (RCL) 0.1 $222k 794.00 279.92
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Lloyds Banking Group Sponsored Adr (LYG) 0.1 $222k 42k 5.30
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Waste Management (WM) 0.1 $222k 1.0k 219.71
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Emerson Electric (EMR) 0.1 $222k 1.7k 132.72
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Hca Holdings (HCA) 0.1 $221k 474.00 466.86
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Starbucks Corporation (SBUX) 0.1 $220k -30% 2.6k 84.21
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Hilton Worldwide Holdings (HLT) 0.1 $218k 760.00 287.25
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Bk Nova Cad (BNS) 0.1 $218k 3.0k 73.69
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Cibc Cad (CM) 0.1 $217k 2.4k 91.38
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Agnico (AEM) 0.1 $217k 1.3k 169.53
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Corning Incorporated (GLW) 0.1 $217k 2.5k 87.56
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Williams Companies (WMB) 0.1 $216k 3.6k 60.11
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Sherwin-Williams Company (SHW) 0.1 $216k 666.00 324.03
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Apollo Global Mgmt (APO) 0.1 $214k 1.5k 144.76
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Te Connectivity Ord Shs (TEL) 0.1 $213k 938.00 227.51
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Howmet Aerospace (HWM) 0.1 $213k 1.0k 205.02
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TransDigm Group Incorporated (TDG) 0.1 $211k 159.00 1329.86
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Aon Shs Cl A (AON) 0.1 $208k 588.00 352.88
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Enbridge (ENB) 0.1 $205k 4.3k 47.83
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Truist Financial Corp equities (TFC) 0.1 $202k 4.1k 49.21
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Doordash Cl A (DASH) 0.1 $201k +10% 888.00 226.48
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Norfolk Southern (NSC) 0.1 $201k 696.00 288.72
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Adobe Systems Incorporated (ADBE) 0.1 $200k -57% 571.00 349.99
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Kinross Gold Corp (KGC) 0.1 $200k 7.1k 28.16
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American Electric Power Company (AEP) 0.1 $200k 1.7k 115.31
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Simon Property (SPG) 0.1 $198k 1.1k 185.11
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Paypal Holdings (PYPL) 0.1 $197k 3.4k 58.38
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Western Digital (WDC) 0.1 $196k 1.1k 172.27
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FedEx Corporation (FDX) 0.1 $195k 672.00 290.31
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Equinix (EQIX) 0.1 $195k 254.00 766.16
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United Parcel Service CL B (UPS) 0.1 $194k +1229% 2.0k 99.19
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Ross Stores (ROST) 0.1 $193k 1.1k 180.14
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Natwest Group Spons Adr (NWG) 0.1 $192k 11k 17.50
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Phillips 66 (PSX) 0.1 $189k 1.5k 129.04
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Valero Energy Corporation (VLO) 0.1 $189k 1.2k 162.79
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American Intl Group Com New (AIG) 0.1 $187k 2.2k 85.55
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Autodesk (ADSK) 0.1 $186k 628.00 296.01
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Moody's Corporation (MCO) 0.1 $185k +5% 363.00 510.85
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Quanta Services (PWR) 0.1 $185k 439.00 422.06
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Ing Groep Sponsored Adr (ING) 0.1 $185k 6.6k 28.00
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Ecolab (ECL) 0.1 $185k 702.00 263.25
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Travelers Companies (TRV) 0.1 $183k 631.00 290.06
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Cameco Corporation (CCJ) 0.1 $181k 2.0k 91.49
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L3harris Technologies (LHX) 0.1 $180k 614.00 293.57
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Ford Motor Company (F) 0.1 $178k 14k 13.12
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AFLAC Incorporated (AFL) 0.1 $177k 1.6k 110.27
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Cardinal Health (CAH) 0.1 $176k 856.00 205.50
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Wheaton Precious Metals Corp (WPM) 0.1 $175k 1.5k 117.52
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Vistra Energy (VST) 0.1 $174k 1.1k 161.33
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Manulife Finl Corp (MFC) 0.1 $173k 4.8k 36.28
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Kinder Morgan (KMI) 0.1 $171k 6.2k 27.49
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Monster Beverage Corp (MNST) 0.1 $171k 2.2k 76.67
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BP Sponsored Adr (BP) 0.1 $169k 4.9k 34.73
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Paccar (PCAR) 0.1 $169k 1.5k 110.91
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United Rentals (URI) 0.1 $168k 207.00 809.32
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IDEXX Laboratories (IDXX) 0.1 $166k 246.00 676.53
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Illinois Tool Works (ITW) 0.1 $166k 669.00 247.91
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Edwards Lifesciences (EW) 0.1 $162k -2% 1.9k 85.25
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Becton, Dickinson and (BDX) 0.1 $162k +2% 833.00 194.07
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Digital Realty Trust (DLR) 0.1 $161k 1.0k 155.93
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Freeport-mcmoran CL B (FCX) 0.1 $160k -22% 3.2k 50.79
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $160k 579.00 276.13
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Nxp Semiconductors N V (NXPI) 0.1 $160k 733.00 218.07
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AmerisourceBergen (COR) 0.1 $159k 472.00 337.75
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AutoZone (AZO) 0.1 $159k 47.00 3391.50
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Canadian Natural Resources (CNQ) 0.1 $159k 4.6k 34.28
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Chipotle Mexican Grill (CMG) 0.1 $159k +7% 4.3k 37.00
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Oneok (OKE) 0.1 $158k +15% 2.1k 73.50
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SLB Com Stk (SLB) 0.1 $157k +19% 4.1k 38.67
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Argenx Se Sponsored Adr (ARGX) 0.1 $157k 187.00 840.95
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Dominion Resources (D) 0.1 $157k 2.7k 58.59
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Sempra Energy (SRE) 0.1 $157k 1.8k 88.94
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Realty Income (O) 0.1 $153k -11% 2.7k 56.64
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Cbre Group Cl A (CBRE) 0.1 $153k +14% 949.00 160.79
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National Grid Sponsored Adr Ne (NGG) 0.1 $152k 1.9k 78.42
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eBay (EBAY) 0.1 $152k 1.7k 87.10
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Baker Hughes Company Cl A (BKR) 0.1 $151k 3.3k 45.54
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Delta Air Lines Inc Del Com New (DAL) 0.1 $151k 2.2k 69.40
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Tc Energy Corp (TRP) 0.1 $150k 2.7k 55.61
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Electronic Arts (EA) 0.1 $150k 732.00 204.33
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Cintas Corporation (CTAS) 0.1 $148k 788.00 188.07
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EOG Resources (EOG) 0.1 $147k -7% 1.4k 105.01
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Fortinet (FTNT) 0.1 $145k 1.8k 79.41
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Warner Bros Discovery Com Ser A (WBD) 0.1 $145k +13% 5.0k 28.82
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Motorola Solutions Com New (MSI) 0.1 $144k 374.00 384.53
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Canadian Pacific Kansas City (CP) 0.1 $143k +8% 1.9k 73.79
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Xcel Energy (XEL) 0.1 $143k 1.9k 74.43
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Target Corporation (TGT) 0.1 $143k +79% 1.5k 97.75
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Allstate Corporation (ALL) 0.1 $139k 666.00 209.15
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Ameriprise Financial (AMP) 0.1 $138k -2% 282.00 490.34
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Fair Isaac Corporation (FICO) 0.1 $137k +3% 81.00 1690.63
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Carrier Global Corporation (CARR) 0.1 $136k 2.6k 52.84
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Msci (MSCI) 0.1 $136k 237.00 573.73
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Franco-Nevada Corporation (FNV) 0.1 $136k 655.00 207.28
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Past Filings by Cromwell Holdings

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