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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
AES icon
526
AES
AES
$10.6B
$37.6K 0.02%
2,563
+79
+3% +$1.15K
BR icon
527
Broadridge
BR
$16.7B
$37.6K 0.02%
272
-95
-26% -$14.3K
HAS icon
528
Hasbro
HAS
$12.6B
$37.2K 0.02%
451
+16
+4% +$1.44K
APTV icon
529
Aptiv
APTV
$12.3B
$37K 0.02%
603
+19
+3% +$1.16K
DXCM icon
530
DexCom
DXCM
$27.6B
$36.2K 0.02%
538
-827
-61% -$55.1K
DECK icon
531
Deckers Outdoor
DECK
$14.2B
$36K 0.02%
363
-156
-30% -$16.4K
BXP icon
532
Boston Properties
BXP
$10.8B
$35.3K 0.02%
527
+54
+11% +$3.23K
ZION icon
533
Zions Bancorporation
ZION
$10.3B
$34K 0.02%
491
+19
+4% +$1.2K
PTC icon
534
PTC
PTC
$13.1B
$33.9K 0.02%
298
-13
-4% -$1.75K
SWK icon
535
Stanley Black & Decker
SWK
$13.9B
$33.8K 0.02%
359
-111
-24% -$8.7K
CHKP icon
536
Check Point Software Technologies
CHKP
$13.3B
$33.8K 0.02%
257
-74
-22% -$9.62K
EG icon
537
Everest Group
EG
$14.8B
$33.6K 0.02%
94
+5
+6% +$1.71K
RVTY icon
538
Revvity
RVTY
$12.3B
$32K 0.01%
288
+4
+1% +$385
FUTU icon
539
Futu Holdings
FUTU
$14.9B
$31.8K 0.01%
339
– –
UHS icon
540
Universal Health Services
UHS
$9.04B
$31.4K 0.01%
211
+5
+2% +$813
STLA icon
541
Stellantis
STLA
$16.8B
$31.1K 0.01%
+5,426
New +$40.1K
ULTA icon
542
Ulta Beauty
ULTA
$20.8B
$31.1K 0.01%
69
+5
+8% +$2.54K
UDR icon
543
UDR
UDR
$12.8B
$30.6K 0.01%
767
-153
-17% -$5.66K
TSCO icon
544
Tractor Supply
TSCO
$15.4B
$30.4K 0.01%
962
-417
-30% -$14.4K
AWK icon
545
American Water Works
AWK
$26.1B
$29.9K 0.01%
227
-269
-54% -$34.6K
GPC icon
546
Genuine Parts
GPC
$16.6B
$29.8K 0.01%
250
-147
-37% -$15.3K
FRT icon
547
Federal Realty Investment Trust
FRT
$10.8B
$29.6K 0.01%
240
– –
GMAB icon
548
Genmab
GMAB
$17.7B
$29.6K 0.01%
1,077
– –
CDW icon
549
CDW
CDW
$16.6B
$28.8K 0.01%
205
-85
-29% -$10.7K
NDSN icon
550
Nordson
NDSN
$16.2B
$28.4K 0.01%
94
+67
+248% +$19K
20 21
22
23 24

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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.