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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
WAT icon
326
Waters Corp
WAT
$36.4B
$112K 0.05%
299
+9
+3% +$3.07K
MT icon
327
ArcelorMittal
MT
$50.1B
$112K 0.05%
1,860
– –
CP icon
328
Canadian Pacific Kansas City
CP
$81.1B
$112K 0.05%
1,289
– –
MET icon
329
MetLife
MET
$60B
$112K 0.05%
1,318
– –
GNR icon
330
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$111K 0.05%
+1,650
New +$121K
TPR icon
331
Tapestry
TPR
$29B
$111K 0.05%
757
+18
+2% +$2.58K
AER icon
332
AerCap
AER
$23.7B
$111K 0.05%
759
– –
VOD icon
333
Vodafone
VOD
$35.7B
$111K 0.05%
8,193
– –
IQV icon
334
IQVIA
IQV
$33.1B
$110K 0.05%
571
-5
-0.9% -$872
ODFL icon
335
Old Dominion Freight Line
ODFL
$48.4B
$110K 0.05%
509
+30
+6% +$6.48K
DTE icon
336
DTE Energy
DTE
$30.9B
$110K 0.05%
717
+18
+3% +$2.63K
CFG icon
337
Citizens Financial Group
CFG
$30.6B
$110K 0.05%
1,570
+57
+4% +$3.67K
NMR icon
338
Nomura Holdings
NMR
$28.7B
$109K 0.05%
12,467
– –
HIG icon
339
Hartford Financial Services
HIG
$38.6B
$109K 0.05%
822
+31
+4% +$4.14K
TDY icon
340
Teledyne Technologies
TDY
$30.1B
$109K 0.05%
164
+6
+4% +$3.78K
NTR icon
341
Nutrien
NTR
$32.9B
$108K 0.05%
1,707
– –
ESLT icon
342
Elbit Systems
ESLT
$37.1B
$108K 0.05%
142
+20
+16% +$16.6K
LUV icon
343
Southwest Airlines
LUV
$23.3B
$108K 0.05%
2,090
+42
+2% +$1.76K
KR icon
344
Kroger
KR
$35.3B
$107K 0.05%
1,934
-38
-2% -$2.48K
CCL icon
345
Carnival Corporation Ltd
CCL
$35.7B
$107K 0.05%
3,751
+51
+1% +$1.39K
NTAP icon
346
NetApp
NTAP
$32.6B
$107K 0.05%
690
+18
+3% +$2.35K
NRG icon
347
NRG Energy
NRG
$29.5B
$107K 0.05%
731
+18
+3% +$2.59K
FTS icon
348
Fortis
FTS
$29.7B
$106K 0.05%
1,850
– –
ADSK icon
349
Autodesk
ADSK
$43B
$105K 0.05%
542
-86
-14% -$19.6K
PAAS icon
350
Pan American Silver
PAAS
$19.1B
$105K 0.05%
2,343
– –
12 13
14
15 16

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SCM
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WWM
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EF
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E
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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.