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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
CAE icon
476
CAE Inc
CAE
$7.81B
$53.1K 0.02%
2,120
– –
DD icon
477
DuPont de Nemours
DD
$18.9B
$53.1K 0.02%
391
+6
+2% +$852
FMS icon
478
Fresenius Medical Care
FMS
$13.1B
$51.4K 0.02%
2,275
– –
CRH icon
479
CRH
CRH
$66.9B
$50.7K 0.02%
474
-336
-41% -$37K
MGA icon
480
Magna International
MGA
$18.4B
$50.6K 0.02%
771
– –
HMC icon
481
Honda
HMC
$37B
$50.4K 0.02%
1,860
-264
-12% -$6.71K
CPRT icon
482
Copart
CPRT
$25.2B
$50K 0.02%
1,774
-142
-7% -$4.59K
TSN icon
483
Tyson Foods
TSN
$20.1B
$49.8K 0.02%
870
+30
+4% +$1.88K
GSK icon
484
GSK
GSK
$102B
$49.1K 0.02%
923
-536
-37% -$28.3K
LYB icon
485
LyondellBasell Industries
LYB
$20.1B
$48.9K 0.02%
929
+22
+2% +$1.52K
KHC icon
486
Kraft Heinz
KHC
$30.8B
$48.4K 0.02%
2,047
+1,878
+1,111% +$43.3K
GL icon
487
Globe Life
GL
$14.3B
$48.1K 0.02%
269
+9
+3% +$1.41K
ROP icon
488
Roper Technologies
ROP
$34B
$48.1K 0.02%
142
-63
-31% -$21.5K
WY icon
489
Weyerhaeuser
WY
$17.2B
$47.7K 0.02%
1,994
+116
+6% +$2.82K
NVR icon
490
NVR
NVR
$17.1B
$47.7K 0.02%
7
– –
IAU icon
491
iShares Gold Trust
IAU
$64.2B
$47.6K 0.02%
+630
New +$53.5K
IEX icon
492
IDEX
IEX
$16.5B
$47.4K 0.02%
209
+6
+3% +$1.27K
APO icon
493
Apollo Global Management
APO
$68.6B
$47.3K 0.02%
400
-875
-69% -$110K
REG icon
494
Regency Centers
REG
$15.1B
$47.3K 0.02%
588
+25
+4% +$1.96K
MAA icon
495
Mid-America Apartment Communities
MAA
$15.3B
$46.7K 0.02%
336
-13
-4% -$1.7K
STN icon
496
Stantec
STN
$7.76B
$46.6K 0.02%
675
-32
-5% -$2.58K
GEN icon
497
Gen Digital
GEN
$15.4B
$46.1K 0.02%
1,851
+50
+3% +$1.12K
AIZ icon
498
Assurant
AIZ
$13.5B
$45.9K 0.02%
171
+5
+3% +$1.22K
CBOE icon
499
Cboe Global Markets
CBOE
$29.5B
$45.9K 0.02%
189
+13
+7% +$3.98K
IP icon
500
International Paper
IP
$20.2B
$45.8K 0.02%
1,201
-366
-23% -$12.5K
18 19
20
21 22

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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.