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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
MSCI icon
276
MSCI
MSCI
$40.8B
$139K 0.06%
249
+10
+4% +$5.83K
PEG icon
277
Public Service Enterprise Group
PEG
$39.8B
$137K 0.06%
1,686
+82
+5% +$6.55K
FNV icon
278
Franco-Nevada
FNV
$40.9B
$137K 0.06%
655
– –
A icon
279
Agilent Technologies
A
$39.3B
$136K 0.06%
1,024
+220
+27% +$26.8K
BSX icon
280
Boston Scientific
BSX
$64.2B
$135K 0.06%
3,166
-1,299
-29% -$70.5K
CTAS icon
281
Cintas
CTAS
$81.5B
$135K 0.06%
794
+6
+0.8% +$1.04K
JBL icon
282
Jabil
JBL
$33.4B
$135K 0.06%
350
+10
+3% +$3.45K
SLF icon
283
Sun Life Financial
SLF
$44.9B
$135K 0.06%
1,719
– –
AMP icon
284
Ameriprise Financial
AMP
$46.8B
$134K 0.06%
292
+2
+0.7% +$917
KVUE icon
285
Kenvue
KVUE
$36.3B
$134K 0.06%
6,991
+258
+4% +$4.55K
SNY icon
286
Sanofi
SNY
$104B
$133K 0.06%
3,128
-786
-20% -$35.1K
IRM icon
287
Iron Mountain
IRM
$37.2B
$133K 0.06%
1,048
+49
+5% +$6.01K
WEC icon
288
WEC Energy
WEC
$37.4B
$133K 0.06%
1,138
+183
+19% +$20.9K
ADM icon
289
Archer Daniels Midland
ADM
$42.1B
$131K 0.06%
1,720
+41
+2% +$3.12K
E icon
290
ENI
E
$75.5B
$131K 0.06%
2,795
– –
ED icon
291
Consolidated Edison
ED
$41.5B
$130K 0.06%
1,177
+60
+5% +$6.52K
YUM icon
292
Yum! Brands
YUM
$41B
$129K 0.06%
810
-45
-5% -$6.97K
BDX icon
293
Becton Dickinson
BDX
$42.2B
$129K 0.06%
855
+22
+3% +$3.29K
FAST icon
294
Fastenal
FAST
$52.6B
$129K 0.06%
2,682
+60
+2% +$2.72K
IMO icon
295
Imperial Oil
IMO
$62.4B
$129K 0.06%
1,141
– –
ON icon
296
ON Semiconductor
ON
$34.4B
$128K 0.06%
1,356
+35
+3% +$3.59K
DEO icon
297
Diageo
DEO
$45.6B
$128K 0.06%
1,592
-12
-0.7% -$969
AMT icon
298
American Tower
AMT
$77.9B
$126K 0.06%
762
+299
+65% +$53.8K
VMC icon
299
Vulcan Materials
VMC
$35.8B
$126K 0.06%
427
+18
+4% +$5.16K
VTR icon
300
Ventas
VTR
$47.9B
$124K 0.06%
1,391
+40
+3% +$3.41K
10 11
12
13 14

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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.