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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
CMCSA icon
301
Comcast
CMCSA
$80.8B
$124K 0.06%
+5,057
New +$131K
OXY icon
302
Occidental Petroleum
OXY
$57.9B
$121K 0.05%
2,476
+69
+3% +$3.92K
RACE icon
303
Ferrari
RACE
$63.3B
$120K 0.05%
323
-23
-7% -$8K
HBAN icon
304
Huntington Bancshares
HBAN
$35.1B
$120K 0.05%
6,700
+2,150
+47% +$35.5K
STLD icon
305
Steel Dynamics
STLD
$34.5B
$119K 0.05%
519
+22
+4% +$5.15K
CBRE icon
306
CBRE Group
CBRE
$39.8B
$118K 0.05%
876
-81
-8% -$11.2K
PRU icon
307
Prudential Financial
PRU
$40.6B
$118K 0.05%
1,091
-59
-5% -$6K
MTB icon
308
M&T Bank
MTB
$35.5B
$118K 0.05%
494
+23
+5% +$5.03K
NTRS icon
309
Northern Trust
NTRS
$21.9B
$118K 0.05%
673
+10
+2% +$1.65K
EXPE icon
310
Expedia Group
EXPE
$30.5B
$117K 0.05%
458
+16
+4% +$3.8K
MDT icon
311
Medtronic
MDT
$105B
$117K 0.05%
1,482
-2,752
-65% -$222K
IX icon
312
ORIX
IX
$43.6B
$116K 0.05%
3,050
– –
BIIB icon
313
Biogen
BIIB
$30B
$116K 0.05%
535
+20
+4% +$3.83K
CNC icon
314
Centene
CNC
$31.6B
$115K 0.05%
1,794
+43
+2% +$2.3K
EQT icon
315
EQT Corp
EQT
$33.8B
$115K 0.05%
2,165
+100
+5% +$5.61K
PCG icon
316
PG&E
PCG
$39.3B
$115K 0.05%
6,798
+299
+5% +$5.03K
ERIC icon
317
Ericsson
ERIC
$30.6B
$115K 0.05%
10,276
– –
XYZ
318
Block Inc
XYZ
$45.4B
$114K 0.05%
1,505
+563
+60% +$39.6K
FANG icon
319
Diamondback Energy
FANG
$58.3B
$114K 0.05%
647
+182
+39% +$35.3K
AJG icon
320
Arthur J. Gallagher & Co
AJG
$62.4B
$114K 0.05%
495
-129
-21% -$27.4K
RSG icon
321
Republic Services
RSG
$67.2B
$114K 0.05%
533
– –
RELX icon
322
RELX
RELX
$57.1B
$113K 0.05%
3,580
– –
GRMN
323
Garmin
GRMN
$46.6B
$113K 0.05%
475
+14
+3% +$3.4K
B
324
Barrick Mining
B
$61.7B
$112K 0.05%
3,062
– –
TEVA icon
325
Teva Pharmaceuticals
TEVA
$35.5B
$112K 0.05%
3,319
+943
+40% +$31.4K
11 12
13
14 15

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SCM
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NI
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FWP
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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.