Cromwell Holdings LLC Reduced Holdings in Q3 2025

Cromwell Holdings LLC

  • $182 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WAT
Waters Corp

Healthcare
-3
- 1.66%
$277.72 - $357.04 $833 - $1.07K
178 $53K
FTV
Fortive Corp

Technology
-140
- 11.41%
$46.55 - $53.34 $6.52K - $7.47K
1.09K $53K
MRNA
Moderna, Inc.

Healthcare
-319
- 27.08%
$23.51 - $34.67 $7.5K - $11.1K
859 $22K
EMN
Eastman Chemical CO

Basic Materials
-99
- 35.11%
$58.79 - $81.56 $5.82K - $8.07K
183 $11K
MKC
Mccormick & CO Inc

Consumer Defensive
-16
- 1.89%
$64.3 - $77.17 $1.03K - $1.23K
830 $55K
MOS
Mosaic CO

Basic Materials
-170
- 19.3%
$30.93 - $37.81 $5.26K - $6.43K
711 $24K
KMI
Kinder Morgan, Inc.

Energy
-52
- 0.83%
$26.23 - $28.5 $1.36K - $1.48K
6.23K $176K
MSTR
Microstrategy Inc

Technology
-14
- 77.78%
$300.7 - $455.9 $4.21K - $6.38K
4 $1K
TRGP
Targa Resources Corp.

Energy
-8
- 1.1%
$160.52 - $174.4 $1.28K - $1.4K
719 $120K
CHKP
Check Point Software Technologies LTD

Technology
-13
- 8.07%
$180.73 - $231.23 $2.35K - $3.01K
148 $30K
HOLX
Hologic Inc

Healthcare
-86
- 14.88%
$63.26 - $68.98 $5.44K - $5.93K
492 $33K
HSIC
Henry Schein Inc

Healthcare
-35
- 15.28%
$64.83 - $74.67 $2.27K - $2.61K
194 $12K
WMB
Williams Companies, Inc.

Energy
-81
- 2.2%
$56.52 - $64.01 $4.58K - $5.18K
3.59K $227K
UNM
Unum Group

Financial Services
-15
- 60.0%
$68.55 - $82.12 $1.03K - $1.23K
10 $0
CHK
Chesapeake Energy Corp

Energy
-28
- 70.0%
N/A
12 $1K
ESS
Essex Property Trust, Inc.

Real Estate
-8
- 3.88%
N/A
198 $54K
COF
Capital One Financial Corp

Financial Services
-10
- 0.52%
$207.29 - $229.74 $2.07K - $2.3K
1.91K $406K
HAL
Halliburton CO

Energy
-561
- 20.64%
$20.5 - $25.11 $11.5K - $14.1K
2.16K $53K
FRT
Federal Realty Investment Trust

Real Estate
-33
- 17.74%
$90.61 - $102.67 $2.99K - $3.39K
153 $15K
TW
Tradeweb Markets Inc.

Financial Services
-9
- 60.0%
$110.5 - $146.12 $995 - $1.32K
6 $0
GDDY
Go Daddy Inc.

Technology
-1
- 4.17%
$133.35 - $178.59 $133 - $179
23 $3K
CNHI
Cnh Industrial N.V.

Industrials
-54
- 43.9%
N/A
69 $0
NU
Nu Holdings Ltd.

Financial Services
-156
- 42.86%
$11.92 - $16.3 $1.86K - $2.54K
208 $3K
DUOL
Duolingo, Inc.

Technology
-3
- 42.86%
$271.18 - $403.06 $814 - $1.21K
4 $1K
EXC
Exelon Corp

Utilities
-117
- 4.05%
$42.73 - $45.54 $5K - $5.33K
2.77K $124K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-35
- 59.32%
$17.45 - $22.74 $611 - $796
24 $0
CDAY
Ceridian Hcm Holding Inc.

Technology
-25
- 8.53%
N/A
268 $17K
DXC
Dxc Technology CO

Technology
-20
- 40.0%
$12.85 - $16.24 $257 - $325
30 $0
BHF
Brighthouse Financial, Inc.

Financial Services
-4
- 44.44%
$43.36 - $57.59 $173 - $230
5 $0
Sandisk Corporation Com
-13
- 3.61%
N/A
347 $0
Canadian Pacific Kansas City Ltd. Com
-452
- 20.15%
N/A
1.79K $0
K
Kellogg CO

Consumer Defensive
-23
- 2.94%
$76.96 - $82.02 $1.77K - $1.89K
759 $62K
Thomson Reuters Corp Com
-19
- 3.61%
N/A
508 $0
SEE
Sealed Air Corp

Consumer Cyclical
-12
- 25.0%
$28.47 - $35.35 $342 - $424
36 $1K
RGA
Reinsurance Group Of America Inc

Financial Services
-1
- 8.33%
$177.1 - $199.23 $177 - $199
11 $2K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-1
- 50.0%
$361.83 - $435.43 $362 - $435
1 $0
NRG
Nrg Energy, Inc.

Utilities
-6
- 0.85%
$144.77 - $173.91 $869 - $1.04K
702 $113K
STE
Steris PLC

Healthcare
-4
- 1.35%
$221.21 - $252.43 $885 - $1.01K
293 $72K
DVN
Devon Energy Corp

Energy
-13
- 0.57%
$31.75 - $36.99 $413 - $481
2.25K $78K
UNP
Union Pacific Corp

Industrials
-6
- 0.34%
$214.91 - $237.16 $1.29K - $1.42K
1.76K $416K
FSLR
First Solar, Inc.

Technology
-51
- 13.86%
$160.84 - $223.53 $8.2K - $11.4K
317 $69K
NEE
Nextera Energy Inc

Utilities
-146
- 2.92%
$69.77 - $77.54 $10.2K - $11.3K
4.85K $366K
TM
Toyota Motor Corp

Consumer Cyclical
-52
- 2.56%
$167.86 - $202.79 $8.73K - $10.5K
1.98K $378K
PLTR
Palantir Technologies Inc.

Technology
-80
- 1.2%
$130.68 - $186.97 $10.5K - $15K
6.59K $1.2M
Activity Summary
Buys All Purchases 183 New Holdings 41 Increased Positions 142 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Cromwell Holdings LLC Portfolio

Follow Cromwell Holdings LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cromwell Holdings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cromwell Holdings LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email