Cromwell Holdings LLC Reduced Holdings in Q4 2025

Cromwell Holdings LLC

  • $176 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
ADBE
Adobe Inc.

Technology
-758
- 57.04%
$325.07 - $359.91 $246K - $273K
571 $185K
PG
Procter & Gamble CO

Consumer Defensive
-1.06K
- 14.67%
$145.5 - $153.18 $154K - $162K
6.14K $895K
APD
Air Products & Chemicals, Inc.

Basic Materials
-618
- 85.6%
$237.56 - $271.47 $147K - $168K
104 $26K
COST
Costco Wholesale Corp

Consumer Defensive
-154
- 11.95%
$910.94 - $954.99 $140K - $147K
1.14K $1.04M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.13K
- 57.59%
$55.57 - $63.17 $118K - $134K
1.57K $87K
VICI
Vici Properties Inc.

Real Estate
-3.56K
- 98.24%
$29.52 - $32.91 $105K - $117K
64 $1K
AMT
American Tower Corp

Real Estate
-560
- 76.71%
$176.64 - $193.32 $98.9K - $108K
170 $30K
SPOT
Spotify Technology S.A.

Communication Services
-146
- 89.57%
$616.91 - $707.3 $90.1K - $103K
17 $10K
ROP
Roper Technologies Inc

Industrials
-188
- 60.45%
$443.27 - $520.0 $83.3K - $97.8K
123 $55K
SBUX
Starbucks Corp

Consumer Cyclical
-1.14K
- 30.37%
$78.46 - $87.26 $89.4K - $99.5K
2.61K $221K
FISV
Fiserv Inc

Technology
-624
- 34.53%
N/A
1.18K $148K
DXCM
Dexcom Inc

Healthcare
-881
- 63.7%
$54.84 - $71.06 $48.3K - $62.6K
502 $29K
CCI
Crown Castle International Corp

Real Estate
-592
- 92.21%
$87.81 - $98.87 $52K - $58.5K
50 $4K
PLTR
Palantir Technologies Inc.

Technology
-2
- 0.03%
$172.14 - $207.18 $344 - $414
6.59K $1.15M
UBER
Uber Technologies, Inc

Technology
-169
- 2.68%
$91.62 - $100.1 $15.5K - $16.9K
6.13K $561K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-469
- 67.68%
$87.55 - $103.98 $41.1K - $48.8K
224 $20K
SE
Sea LTD

Consumer Cyclical
-57
- 5.48%
$140.04 - $192.69 $7.98K - $11K
983 $138K
EIX
Edison International

Utilities
-838
- 62.4%
$52.12 - $59.08 $43.7K - $49.5K
505 $29K
NVO
Novo Nordisk A S

Healthcare
-50
- 0.85%
$45.68 - $59.65 $2.28K - $2.98K
5.83K $282K
AXON
Axon Enterprise, Inc.

Industrials
-2
- 0.84%
$554.37 - $759.44 $1.11K - $1.52K
237 $131K
COP
Conocophillips

Energy
-167
- 4.11%
$85.66 - $95.46 $14.3K - $15.9K
3.9K $345K
CTRA
Coterra Energy Inc.

Energy
-1.61K
- 81.83%
$22.58 - $26.79 $36.4K - $43.2K
358 $9K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-707
- 78.64%
$42.38 - $49.47 $30K - $35K
192 $8K
GPN
Global Payments Inc

Industrials
-424
- 85.31%
$74.11 - $88.53 $31.4K - $37.5K
73 $5K
CVX
Chevron Corp

Energy
-206
- 3.7%
$148.9 - $157.72 $30.7K - $32.5K
5.36K $829K
FCX
Freeport Mcmoran Inc

Basic Materials
-914
- 22.47%
$38.65 - $43.31 $35.3K - $39.6K
3.15K $126K
O
Realty Income Corp

Real Estate
-364
- 11.85%
$56.12 - $60.64 $20.4K - $22.1K
2.71K $153K
BALL
Ball Corp

Consumer Cyclical
-572
- 61.51%
$46.41 - $50.48 $26.5K - $28.9K
358 $17K
MCHP
Microchip Technology Inc

Technology
-130
- 6.99%
$53.48 - $67.52 $6.95K - $8.78K
1.73K $92K
SO
Southern CO

Utilities
-127
- 3.54%
$90.58 - $99.72 $11.5K - $12.7K
3.46K $313K
COF
Capital One Financial Corp

Financial Services
-5
- 0.26%
$201.01 - $225.01 $1.01K - $1.13K
1.91K $383K
SBAC
Sba Communications Corp

Real Estate
-122
- 46.04%
$187.49 - $202.84 $22.9K - $24.7K
143 $28K
KHC
Kraft Heinz CO

Consumer Defensive
-778
- 33.18%
$23.72 - $26.28 $18.5K - $20.4K
1.57K $38K
MNDY
Monday.Com Ltd.

Technology
-117
- 88.64%
$159.11 - $205.24 $18.6K - $24K
15 $2K
CSGP
Costar Group, Inc.

Real Estate
-82
- 7.91%
$67.23 - $84.8 $5.51K - $6.95K
955 $64K
PPG
Ppg Industries Inc

Basic Materials
-183
- 38.61%
$94.92 - $105.45 $17.4K - $19.3K
291 $28K
TROW
Price T Rowe Group Inc

Financial Services
-191
- 30.76%
$101.07 - $106.13 $19.3K - $20.3K
430 $43K
MKC
Mccormick & CO Inc

Consumer Defensive
-277
- 33.37%
$63.83 - $68.91 $17.7K - $19.1K
553 $36K
CLX
Clorox CO

Consumer Defensive
-103
- 26.41%
$103.68 - $123.19 $10.7K - $12.7K
287 $29K
SWKS
Skyworks Solutions, Inc.

Technology
-221
- 67.38%
$66.6 - $80.26 $14.7K - $17.7K
107 $7K
JBHT
Hunt J B Transport Services Inc

Industrials
-147
- 71.01%
$132.68 - $172.64 $19.5K - $25.4K
60 $9K
FANG
Diamondback Energy, Inc.

Energy
-143
- 23.52%
$137.29 - $149.2 $19.6K - $21.3K
465 $69K
EFX
Equifax Inc

Industrials
-2
- 0.57%
$204.19 - $253.84 $408 - $508
347 $71K
AMP
Ameriprise Financial Inc

Financial Services
-6
- 2.08%
$440.8 - $497.79 $2.64K - $2.99K
282 $124K
AVY
Avery Dennison Corp

Industrials
-106
- 71.14%
$157.49 - $186.28 $16.7K - $19.7K
43 $7K
CDW
Cdw Corp

Technology
-80
- 25.48%
$141.56 - $159.42 $11.3K - $12.8K
234 $33K
HPQ
Hp Inc

Technology
-293
- 8.98%
$24.53 - $28.61 $7.19K - $8.38K
2.97K $72K
ENPH
Enphase Energy, Inc.

Technology
-435
- 95.19%
$27.53 - $37.74 $12K - $16.4K
22 $0
POOL
Pool Corp

Industrials
-47
- 88.68%
$242.32 - $312.05 $11.4K - $14.7K
6 $1K
Activity Summary
Buys All Purchases 167 New Holdings 26 Increased Positions 141 Sells All Sells 124 Reductions 124 Sold out 0 Options Calls 0 Puts 0
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