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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
MLI icon
726
Mueller Industries
MLI
$13.8B
$3.69K ﹤0.01%
60
+24
+67% +$1.57K
EQH icon
727
Equitable Holdings
EQH
$13.3B
$3.64K ﹤0.01%
83
+56
+207% +$2.34K
NXT icon
728
Nextpower Inc
NXT
$16.1B
$3.57K ﹤0.01%
+30
New +$3.7K
DY icon
729
Dycom Industries
DY
$12.9B
$3.54K ﹤0.01%
+7
New +$3.06K
EXEL icon
730
Exelixis
EXEL
$13.9B
$3.54K ﹤0.01%
65
+25
+63% +$1.22K
ZS icon
731
Zscaler
ZS
$23B
$3.53K ﹤0.01%
25
+12
+92% +$1.67K
PR
732
Permian Resources
PR
$17.9B
$3.48K ﹤0.01%
189
+59
+45% +$1.19K
GLPI icon
733
Gaming and Leisure Properties
GLPI
$12.7B
$3.47K ﹤0.01%
78
+31
+66% +$1.45K
COO icon
734
Cooper Companies
COO
$13.8B
$3.44K ﹤0.01%
48
-419
-90% -$27.4K
WBS icon
735
Webster Financial
WBS
$12.4B
$3.44K ﹤0.01%
45
+17
+61% +$1.24K
CDE icon
736
Coeur Mining
CDE
$16.3B
$3.41K ﹤0.01%
+209
New +$3.81K
ONTO icon
737
Onto Innovation
ONTO
$14.7B
$3.41K ﹤0.01%
9
– –
AYI icon
738
Acuity Brands
AYI
$9.9B
$3.39K ﹤0.01%
9
+4
+80% +$1.19K
ARE icon
739
Alexandria Real Estate Equities
ARE
$8.68B
$3.38K ﹤0.01%
63
-301
-83% -$14.4K
JAZZ icon
740
Jazz Pharmaceuticals
JAZZ
$15.8B
$3.37K ﹤0.01%
14
+5
+56% +$1.09K
CCK icon
741
Crown Holdings
CCK
$13B
$3.35K ﹤0.01%
30
+10
+50% +$1.01K
WSO icon
742
Watsco Inc
WSO
$14.8B
$3.33K ﹤0.01%
8
+5
+167% +$2.01K
BJ icon
743
BJs Wholesale Club
BJ
$11.7B
$3.31K ﹤0.01%
38
+14
+58% +$1.28K
LULU icon
744
lululemon athletica
LULU
$12.8B
$3.31K ﹤0.01%
29
-335
-92% -$44.8K
AMH icon
745
American Homes 4 Rent
AMH
$11.9B
$3.29K ﹤0.01%
98
+30
+44% +$949
HUBS icon
746
HubSpot
HUBS
$10.4B
$3.29K ﹤0.01%
+18
New +$3.76K
CNH
747
CNH Industrial
CNH
$13.3B
$3.28K ﹤0.01%
292
+139
+91% +$1.48K
NICE icon
748
Nice
NICE
$5.19B
$3.27K ﹤0.01%
36
-352
-91% -$34.1K
CSL icon
749
Carlisle Companies
CSL
$13.2B
$3.27K ﹤0.01%
9
+3
+50% +$1.05K
U icon
750
Unity
U
$12.7B
$3.26K ﹤0.01%
114
+60
+111% +$1.6K
28 29
30
31 32

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MAM
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AWM
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SCM
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WWM
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EF
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E
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FAG
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NI
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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.