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Cromwell Holdings Portfolio holdings

AUM $223M
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
+26.08%
1 Year Est. Return
+44.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$45M
Cap. Flow
+$18.1M
Cap. Flow %
8.11%
Top 10 Hldgs %
31.33%
Holding
1,120
New
84
Increased
578
Reduced
134
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
4
TSLA icon
Tesla
TSLA
+$664K
5
AMZN icon
Amazon
AMZN
+$649K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$255K
2
ABT icon
Abbott
ABT
+$253K
3
HON icon
Honeywell
HON
+$224K
4
MDT icon
Medtronic
MDT
+$222K
5
SPGI icon
S&P Global
SPGI
+$162K

Sector Composition

Rank Sector Weight
1 Technology 34.19%
2 Financials 13.69%
3 Consumer Discretionary 8.79%
4 Healthcare 8.75%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$55.7B
$187K 0.08%
645
+31
+5% +$9.85K
NOK icon
227
Nokia
NOK
$55.5B
$187K 0.08%
14,044
+3,522
+33% +$45.3K
FITB
228
Fifth Third Bancorp
FITB
$51.4B
$186K 0.08%
3,269
+123
+4% +$6.23K
CNQ icon
229
Canadian Natural Resources
CNQ
$97.6B
$185K 0.08%
4,639
– –
HCA icon
230
HCA Healthcare
HCA
$83.1B
$185K 0.08%
474
– –
D icon
231
Dominion Energy
D
$62.7B
$183K 0.08%
2,684
– –
ITW icon
232
Illinois Tool Works
ITW
$79.1B
$183K 0.08%
672
+3
+0.4% +$778
PCAR icon
233
PACCAR
PCAR
$70.1B
$182K 0.08%
1,519
– –
EOG icon
234
EOG Resources
EOG
$77.9B
$182K 0.08%
1,405
+4
+0.3% +$545
CTVA icon
235
Corteva
CTVA
$59.2B
$181K 0.08%
2,139
+393
+23% +$31.6K
TRP icon
236
TC Energy
TRP
$72.9B
$181K 0.08%
2,697
– –
VST icon
237
Vistra
VST
$55.9B
$180K 0.08%
1,134
+55
+5% +$8.53K
BP icon
238
BP
BP
$114B
$179K 0.08%
4,853
– –
O icon
239
Realty Income
O
$60.4B
$179K 0.08%
2,873
+137
+5% +$8.54K
AIG icon
240
American International
AIG
$41.6B
$174K 0.08%
2,337
+157
+7% +$11.9K
GWW icon
241
W.W. Grainger
GWW
$64.3B
$174K 0.08%
128
+4
+3% +$4.93K
ARGX icon
242
argenx
ARGX
$57.4B
$173K 0.08%
187
– –
BX icon
243
Blackstone
BX
$149B
$173K 0.08%
1,473
+185
+14% +$22.2K
ROK icon
244
Rockwell Automation
ROK
$51.1B
$171K 0.08%
346
+15
+5% +$6.53K
ALL icon
245
Allstate
ALL
$65.4B
$169K 0.08%
708
+42
+6% +$9.13K
KDP icon
246
Keurig Dr Pepper
KDP
$40.4B
$168K 0.08%
5,099
+2,599
+104% +$75.7K
KGC icon
247
Kinross Gold
KGC
$28.2B
$168K 0.08%
7,095
– –
WPM icon
248
Wheaton Precious Metals
WPM
$49.9B
$167K 0.08%
1,489
– –
ETR icon
249
Entergy
ETR
$53.8B
$166K 0.07%
1,444
+52
+4% +$5.86K
MCHP icon
250
Microchip Technology
MCHP
$44B
$166K 0.07%
1,818
+73
+4% +$6.51K
8 9
10
11 12

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Cromwell Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, Cromwell Holdings held 1,120 positions worth $223M, up 25% from $178M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cromwell Holdings deployed $18.1M of net new capital in Q2 2026, opening 84 new positions and adding to 578 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 6,740 shares worth $5.05M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Intuit, an estimated $255K trimmed.

  • Cromwell Holdings's largest Q2 2026 buy was iShares Core S&P 500 ETF: 6,740 shares worth $5.05M.
  • Cromwell Holdings added most to Tesla in Q2 2026, an estimated $664K increase.
  • Cromwell Holdings's biggest Q2 2026 reduction was Intuit, cutting an estimated $255K.
  • Cromwell Holdings fully exited Insulet in Q2 2026, selling an estimated $50.4K.
  • Cromwell Holdings's ten largest holdings make up 31% of its $223M portfolio in Q2 2026.
  • Cromwell Holdings opened 84 new positions and closed 12 in Q2 2026.
  • Cromwell Holdings's portfolio value rose 25% quarter-over-quarter to $223M.

Based on Cromwell Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.