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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
HSIC icon
576
Henry Schein
HSIC
$9.66B
$18.8K 0.01%
225
+9
+4% +$688
PNR icon
577
Pentair
PNR
$10.2B
$18.6K 0.01%
242
-181
-43% -$14.3K
MOH icon
578
Molina Healthcare
MOH
$11.6B
$18.5K 0.01%
81
-41
-34% -$7.43K
TTD icon
579
Trade Desk
TTD
$8.26B
$18.5K 0.01%
1,023
+936
+1,076% +$19.9K
BEN icon
580
Franklin Resources
BEN
$16.8B
$17.9K 0.01%
534
+24
+5% +$719
CLX icon
581
Clorox
CLX
$11.6B
$17.9K 0.01%
188
+167
+795% +$16K
IVZ icon
582
Invesco
IVZ
$13.5B
$17.8K 0.01%
676
+32
+5% +$848
ROL icon
583
Rollins
ROL
$20.9B
$17K 0.01%
408
+164
+67% +$8.38K
FLEX icon
584
Flex
FLEX
$46.5B
$16.9K 0.01%
104
+32
+44% +$3.88K
RCI icon
585
Rogers Communications
RCI
$17.8B
$16.2K 0.01%
+497
New +$17.9K
TU icon
586
Telus
TU
$15.9B
$15.7K 0.01%
1,444
-1,648
-53% -$20.1K
WYNN icon
587
Wynn Resorts
WYNN
$9.79B
$15.6K 0.01%
161
+10
+7% +$1.03K
MOS icon
588
The Mosaic Company
MOS
$7.24B
$15.6K 0.01%
736
-32
-4% -$740
MICC
589
The Magnum Ice Cream Company N.V.
MICC
$11.1B
$15.5K 0.01%
888
– –
HRL icon
590
Hormel Foods
HRL
$13.9B
$15.4K 0.01%
621
+300
+93% +$6.67K
TAP icon
591
Molson Coors Class B
TAP
$7.7B
$15.1K 0.01%
387
-163
-30% -$6.81K
CSGP icon
592
CoStar Group
CSGP
$11.3B
$14.9K 0.01%
526
+442
+526% +$15.2K
SWKS icon
593
Skyworks Solutions
SWKS
$9.5B
$14.6K 0.01%
216
+191
+764% +$13K
LITE icon
594
Lumentum
LITE
$64.6B
$14.6K 0.01%
17
+5
+42% +$4.46K
BLDR icon
595
Builders FirstSource
BLDR
$7.64B
$14.5K 0.01%
162
+47
+41% +$3.75K
AOS icon
596
A.O. Smith
AOS
$8.18B
$14.3K 0.01%
228
-80
-26% -$4.85K
RKLB icon
597
Rocket Lab Corp
RKLB
$43.6B
$13.5K 0.01%
133
+54
+68% +$5.38K
ALNY icon
598
Alnylam Pharmaceuticals
ALNY
$35.6B
$12.9K 0.01%
43
+23
+115% +$6.94K
EME icon
599
Emcor
EME
$33.6B
$12.4K 0.01%
15
+6
+67% +$5.08K
BRO icon
600
Brown & Brown
BRO
$22.2B
$12K 0.01%
187
-435
-70% -$26.5K
22 23
24
25 26

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SCM
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WWM
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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.