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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
LII icon
551
Lennox International
LII
$18.5B
$27.6K 0.01%
48
+13
+37% +$6.62K
EFX icon
552
Equifax
EFX
$20.3B
$27.3K 0.01%
172
-131
-43% -$22.3K
SNOW icon
553
Snowflake
SNOW
$92.8B
$26.7K 0.01%
+105
New +$19.3K
SOLV icon
554
Solventum
SOLV
$13.4B
$26.6K 0.01%
345
+197
+133% +$14.4K
NWSA icon
555
News Corp Class A
NWSA
$14.8B
$26.2K 0.01%
1,055
+33
+3% +$855
ICL icon
556
ICL Group
ICL
$6.87B
$26K 0.01%
5,225
+159
+3% +$904
BALL icon
557
Ball Corp
BALL
$16.6B
$25.8K 0.01%
413
-203
-33% -$11.9K
GDDY icon
558
GoDaddy
GDDY
$11.8B
$25.7K 0.01%
303
+276
+1,022% +$23.3K
DOC icon
559
Healthpeak Properties
DOC
$15.3B
$25.3K 0.01%
1,184
+543
+85% +$10.1K
INTU icon
560
Intuit
INTU
$77.8B
$25.3K 0.01%
97
-733
-88% -$255K
TKO icon
561
TKO Group
TKO
$13.6B
$25K 0.01%
124
+11
+10% +$2.15K
ZBH icon
562
Zimmer Biomet
ZBH
$17.2B
$24.8K 0.01%
287
+58
+25% +$5.09K
TRMB icon
563
Trimble
TRMB
$11.7B
$24.3K 0.01%
475
-372
-44% -$22K
NWS icon
564
News Corp Class B
NWS
$16.8B
$23K 0.01%
818
– –
ALLE icon
565
Allegion
ALLE
$12B
$22.8K 0.01%
162
+10
+7% +$1.36K
NET icon
566
Cloudflare
NET
$95.5B
$21.8K 0.01%
89
+28
+46% +$6.13K
MKC icon
567
McCormick & Company Non-Voting
MKC
$14B
$21.4K 0.01%
425
-147
-26% -$7.21K
ZBRA icon
568
Zebra Technologies
ZBRA
$12.5B
$21.1K 0.01%
80
+15
+23% +$3.53K
SBAC icon
569
SBA Communications
SBAC
$18.9B
$20.8K 0.01%
118
– –
ALAB icon
570
Astera Labs
ALAB
$56.7B
$20.8K 0.01%
43
+23
+115% +$6.1K
BBY icon
571
Best Buy
BBY
$18.4B
$20.4K 0.01%
266
-177
-40% -$11.8K
BWA icon
572
BorgWarner
BWA
$13.2B
$20.1K 0.01%
303
+19
+7% +$1.2K
CTSH icon
573
Cognizant
CTSH
$20.4B
$19.8K 0.01%
510
-1,066
-68% -$56.1K
FSV icon
574
FirstService
FSV
$6.51B
$19.4K 0.01%
136
-81
-37% -$11.2K
LNC icon
575
Lincoln National
LNC
$7.97B
$19.1K 0.01%
540
+13
+2% +$467
21 22
23
24 25

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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.