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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
MS icon
51
Morgan Stanley
MS
$338B
$843K 0.38%
4,034
– –
C icon
52
Citigroup
C
$221B
$830K 0.37%
5,927
– –
ORCL icon
53
Oracle
ORCL
$346B
$790K 0.35%
5,391
+782
+17% +$142K
LIN icon
54
Linde
LIN
$234B
$749K 0.34%
1,443
+145
+11% +$73.4K
WDC icon
55
Western Digital
WDC
$192B
$726K 0.33%
1,136
– –
APH icon
56
Amphenol
APH
$194B
$703K 0.32%
3,984
+628
+19% +$90.5K
RY icon
57
Royal Bank of Canada
RY
$290B
$666K 0.3%
3,219
– –
HSBC icon
58
HSBC
HSBC
$349B
$662K 0.3%
6,967
– –
QCOM icon
59
Qualcomm
QCOM
$180B
$657K 0.3%
3,556
+133
+4% +$24.9K
NVS icon
60
Novartis
NVS
$297B
$645K 0.29%
4,117
– –
GLW icon
61
Corning
GLW
$134B
$632K 0.28%
2,474
– –
CRWD icon
62
CrowdStrike
CRWD
$187B
$631K 0.28%
3,308
+92
+3% +$13.1K
AMGN icon
63
Amgen
AMGN
$201B
$620K 0.28%
1,713
+110
+7% +$37.7K
AXP icon
64
American Express
AXP
$233B
$606K 0.27%
1,793
– –
ANET icon
65
Arista Networks
ANET
$222B
$592K 0.27%
3,487
+457
+15% +$71.8K
AZN icon
66
AstraZeneca
AZN
$261B
$580K 0.26%
3,059
– –
ADI icon
67
Analog Devices
ADI
$185B
$579K 0.26%
1,459
+232
+19% +$91.8K
DIS icon
68
Walt Disney
DIS
$161B
$574K 0.26%
5,915
+659
+13% +$67.2K
STX icon
69
Seagate
STX
$207B
$559K 0.25%
579
– –
VZ icon
70
Verizon
VZ
$183B
$550K 0.25%
12,986
– –
ETN icon
71
Eaton
ETN
$161B
$546K 0.25%
1,281
+53
+4% +$21.4K
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$541K 0.24%
1,078
+297
+38% +$143K
BA icon
73
Boeing
BA
$165B
$535K 0.24%
2,472
+377
+18% +$83.9K
TJX icon
74
TJX Companies
TJX
$170B
$525K 0.24%
3,463
– –
UNP icon
75
Union Pacific
UNP
$181B
$514K 0.23%
1,888
+124
+7% +$32.6K
1 2
3
4 5

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SCM
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WWM
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EF
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E
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NI
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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.