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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
-0.62%
1 Year Est. Return
+44.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$5.46M
(-3%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
1,059
New
51
Increased
326
Reduced
107
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$306K |
| 2 |
Applovin
APP
|
+$157K |
| 3 |
UnitedHealth
UNH
|
+$150K |
| 4 |
Colgate-Palmolive
CL
|
+$118K |
| 5 |
Woodside Energy
WDS
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$184K |
| 2 |
Adobe
ADBE
|
+$137K |
| 3 |
Microsoft
MSFT
|
+$134K |
| 4 |
Blackstone
BX
|
+$100K |
| 5 |
Nike
NKE
|
+$76.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.08% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 9.75% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$443B
| $1.03M | 0.58% |
13,332
| – | – |
|
27
Palantir
PLTR
$295B
| $1.01M | 0.57% |
6,913
+327
| +5% | +$50K |
|
28
Home Depot
HD
$337B
| $938K | 0.53% |
2,853
-77
| -3% | -$28.1K |
|
29
Coca-Cola
KO
$383B
| $933K | 0.52% |
12,186
| – | – |
|
30
GE Aerospace
GE
$364B
| $921K | 0.52% |
3,241
| – | – |
|
31
Merck
MRK
$322B
| $906K | 0.51% |
7,482
| – | – |
|
32
Procter & Gamble
PG
$340B
| $900K | 0.51% |
6,233
+91
| +1% | +$13.8K |
|
33
Wells Fargo
WFC
$254B
| $889K | 0.5% |
11,171
| – | – |
|
34
RTX Corp
RTX
$290B
| $883K | 0.5% |
4,579
| – | – |
|
35
Lam Research
LRCX
$316B
| $860K | 0.48% |
4,020
| – | – |
|
36
Goldman Sachs
GS
$289B
| $852K | 0.48% |
1,007
| – | – |
|
37
Applied Materials
AMAT
$347B
| $831K | 0.47% |
2,432
| – | – |
|
38
Philip Morris
PM
$309B
| $712K | 0.4% |
4,270
| – | – |
|
39
GE Vernova
GEV
$240B
| $711K | 0.4% |
814
| – | – |
|
40
Oracle
ORCL
$339B
| $678K | 0.38% |
4,609
+221
| +5% | +$35.9K |
|
41
Citigroup
C
$213B
| $672K | 0.38% |
5,927
| – | – |
|
42
IBM
IBM
$213B
| $665K | 0.37% |
2,744
| – | – |
|
43
Morgan Stanley
MS
$319B
| $664K | 0.37% |
4,034
| – | – |
|
44
Verizon
VZ
$197B
| $652K | 0.37% |
12,986
-13
| -0.1% | -$602 |
|
45
Bank of America
BAC
$429B
| $651K | 0.37% |
13,358
+628
| +5% | +$32.4K |
|
46
AT&T
T
$164B
| $647K | 0.36% |
22,306
| – | – |
|
47
Linde
LIN
$236B
| $643K | 0.36% |
1,298
| – | – |
|
48
Intel
INTC
$413B
| $633K | 0.36% |
14,343
| – | – |
|
49
Novartis
NVS
$302B
| $629K | 0.35% |
4,117
| – | – |
|
|
50
UnitedHealth
UNH
$382B
| $615K | 0.35% |
2,274
+504
| +28% | +$150K |
|
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Cromwell Holdings's Q1 2026 Portfolio in Review
As of Q1 2026, Cromwell Holdings held 1,059 positions worth $178M, down 3% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cromwell Holdings's Q1 2026 filing shows 51 new, 326 increased, 107 reduced and 23 closed positions. Its largest new stake was TotalEnergies: 4,011 shares worth $369K. The largest sale was PepsiCo, an estimated $184K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
- Cromwell Holdings's largest Q1 2026 buy was TotalEnergies: 4,011 shares worth $369K.
- Cromwell Holdings added most to Applovin in Q1 2026, an estimated $157K increase.
- Cromwell Holdings's biggest Q1 2026 reduction was PepsiCo, cutting an estimated $184K.
- Cromwell Holdings fully exited CyberArk in Q1 2026, selling an estimated $75.4K.
- Cromwell Holdings's ten largest holdings make up 32% of its $178M portfolio in Q1 2026.
- Cromwell Holdings opened 51 new positions and closed 23 in Q1 2026.
- Cromwell Holdings's portfolio value fell 3% quarter-over-quarter to $178M.
Based on Cromwell Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.