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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
KKR icon
376
KKR & Co
KKR
$85.9B
$90.1K 0.04%
982
-461
-32% -$44.7K
PHG icon
377
Philips
PHG
$25.3B
$90K 0.04%
3,310
-123
-4% -$3.26K
NDAQ icon
378
Nasdaq
NDAQ
$52B
$89.4K 0.04%
1,134
+39
+4% +$3.42K
MRNA icon
379
Moderna
MRNA
$22.7B
$88.2K 0.04%
1,259
+51
+4% +$2.64K
VRSK icon
380
Verisk Analytics
VRSK
$25.2B
$88.2K 0.04%
491
+76
+18% +$13.4K
TS icon
381
Tenaris
TS
$29.4B
$87.6K 0.04%
1,578
– –
TPL icon
382
Texas Pacific Land
TPL
$29.4B
$87.5K 0.04%
200
+5
+3% +$2.03K
FE icon
383
FirstEnergy
FE
$28.8B
$87.1K 0.04%
1,833
+88
+5% +$4.18K
GEHC icon
384
GE HealthCare
GEHC
$28.1B
$86.3K 0.04%
1,348
+242
+22% +$15.9K
EQNR icon
385
Equinor
EQNR
$98.4B
$86.1K 0.04%
2,743
– –
DLTR icon
386
Dollar Tree
DLTR
$22.8B
$86.1K 0.04%
712
+13
+2% +$1.35K
CMG icon
387
Chipotle Mexican Grill
CMG
$41.1B
$86.1K 0.04%
2,532
-1,751
-41% -$57.2K
WDS icon
388
Woodside Energy
WDS
$42.8B
$86K 0.04%
4,451
-1,536
-26% -$34.2K
CHD icon
389
Church & Dwight Co
CHD
$22.7B
$85.3K 0.04%
880
+39
+5% +$3.73K
ATO icon
390
Atmos Energy
ATO
$30B
$84.4K 0.04%
490
+32
+7% +$5.73K
EQR icon
391
Equity Residential
EQR
$25.6B
$84.2K 0.04%
1,227
+60
+5% +$3.88K
AEG icon
392
Aegon
AEG
$13.3B
$84.1K 0.04%
9,692
– –
APD icon
393
Air Products & Chemicals
APD
$66B
$84.1K 0.04%
287
-224
-44% -$65.1K
RL icon
394
Ralph Lauren
RL
$22.2B
$83.7K 0.04%
208
+3
+1% +$1.12K
WSM icon
395
Williams-Sonoma
WSM
$25.5B
$83.7K 0.04%
359
+18
+5% +$3.57K
QSR icon
396
Restaurant Brands International
QSR
$25.1B
$83.1K 0.04%
1,136
+47
+4% +$3.58K
CIEN icon
397
Ciena
CIEN
$57.4B
$82.9K 0.04%
169
+144
+576% +$73.4K
PHM icon
398
Pultegroup
PHM
$23.4B
$82.6K 0.04%
601
+17
+3% +$2.06K
DGX icon
399
Quest Diagnostics
DGX
$25.4B
$82.4K 0.04%
389
+17
+5% +$3.34K
CNP icon
400
CenterPoint Energy
CNP
$28.9B
$82.2K 0.04%
1,866
+105
+6% +$4.5K
14 15
16
17 18

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MAM
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SCM
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WWM
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EF
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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.