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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
PPG icon
451
PPG Industries
PPG
$26.2B
$63.9K 0.03%
527
+236
+81% +$26.3K
ESS icon
452
Essex Property Trust
ESS
$18.8B
$63.5K 0.03%
216
+4
+2% +$1.07K
WTW icon
453
Willis Towers Watson
WTW
$27.1B
$63K 0.03%
240
+70
+41% +$18.7K
CF icon
454
CF Industries
CF
$19.6B
$61.8K 0.03%
571
+20
+4% +$2.36K
MAS icon
455
Masco
MAS
$15.7B
$61.2K 0.03%
752
+18
+2% +$1.26K
IGF icon
456
iShares Global Infrastructure ETF
IGF
$11B
$60.9K 0.03%
+915
New +$61.4K
GNRC icon
457
Generac Holdings
GNRC
$12.6B
$60.9K 0.03%
208
+74
+55% +$18.5K
TROW icon
458
T. Rowe Price
TROW
$24.9B
$60.8K 0.03%
535
+239
+81% +$24.4K
HST icon
459
Host Hotels & Resorts
HST
$16.8B
$60.8K 0.03%
2,468
+48
+2% +$1.07K
HPQ icon
460
HP
HPQ
$23B
$60.6K 0.03%
2,725
+412
+18% +$9.11K
INCY icon
461
Incyte
INCY
$23.1B
$60.5K 0.03%
534
+18
+3% +$1.78K
AKAM icon
462
Akamai
AKAM
$18.1B
$60.3K 0.03%
510
+146
+40% +$18.2K
GIL icon
463
Gildan
GIL
$9.86B
$60K 0.03%
1,162
+60
+5% +$3.44K
PSO icon
464
Pearson
PSO
$9.66B
$59.8K 0.03%
3,761
– –
SNA icon
465
Snap-on
SNA
$21B
$59.6K 0.03%
148
+5
+3% +$1.89K
MTD icon
466
Mettler-Toledo International
MTD
$26B
$58.8K 0.03%
46
-14
-23% -$16.9K
VTEB icon
467
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$58.7K 0.03%
+1,160
New +$58.3K
KIM icon
468
Kimco Realty
KIM
$17.6B
$57.2K 0.03%
2,258
+58
+3% +$1.39K
VTRS icon
469
Viatris
VTRS
$19.8B
$56.5K 0.03%
3,561
+1,229
+53% +$19K
VLTO icon
470
Veralto
VLTO
$22.4B
$56.4K 0.03%
635
-113
-15% -$9.81K
GFL icon
471
GFL Environmental
GFL
$14.1B
$56.3K 0.03%
1,531
+79
+5% +$2.99K
ALB icon
472
Albemarle
ALB
$13.9B
$55.9K 0.03%
413
– –
DOV icon
473
Dover
DOV
$28.9B
$54.7K 0.02%
244
+8
+3% +$1.74K
BG icon
474
Bunge Global
BG
$24B
$54.3K 0.02%
509
+9
+2% +$1.11K
LVS icon
475
Las Vegas Sands
LVS
$30B
$53.4K 0.02%
1,157
+31
+3% +$1.61K
17 18
19
20 21

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SCM
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WWM
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EF
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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.