Position in ARES
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$69,902
+$53,865 QoQ
Shares Held
628
+327.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#631
of 799 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cromwell Holdings LLC holds $1,798,521 across 24 Asset Management names. ARES ranks #11 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
468 | $450,009 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
5,209 | $221,851 | |
| 3 | BX |
Blackstone Inc.
|
1,473 | $173,327 | |
| 4 | STT |
State Street Corp
|
956 | $162,137 | |
| 5 | AMP |
Ameriprise Financial Inc
|
292 | $133,957 | |
| 6 | NTRS |
Northern Trust Corp
|
673 | $116,994 | |
| 7 | KKR |
KKR & Co. Inc.
|
982 | $90,127 | |
| 8 | RJF |
Raymond James Financial Inc
|
515 | $78,295 |
All Filings in ARES
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,902 | 628 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $16,037 | 147 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,364 | 27 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $4,317 | 27 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,676 | 27 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,759 | 12 | Shares | Sole | 2025-05-01 | |
| No filing history on record for this holder in this stock. | ||||||