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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
-0.62%
1 Year Est. Return
+44.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$5.46M
(-3%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
1,059
New
51
Increased
326
Reduced
107
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$306K |
| 2 |
Applovin
APP
|
+$157K |
| 3 |
UnitedHealth
UNH
|
+$150K |
| 4 |
Colgate-Palmolive
CL
|
+$118K |
| 5 |
Woodside Energy
WDS
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$184K |
| 2 |
Adobe
ADBE
|
+$137K |
| 3 |
Microsoft
MSFT
|
+$134K |
| 4 |
Blackstone
BX
|
+$100K |
| 5 |
Nike
NKE
|
+$76.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.08% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 9.75% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$117B
| $433K | 0.24% |
1,832
| – | – |
|
77
Union Pacific
UNP
$174B
| $428K | 0.24% |
1,764
| – | – |
|
78
Amphenol
APH
$198B
| $425K | 0.24% |
3,356
| – | – |
|
79
S&P Global
SPGI
$121B
| $422K | 0.24% |
993
+6
| +0.6% | +$2.79K |
|
80
Boeing
BA
$171B
| $417K | 0.23% |
2,095
| – | – |
|
81
Banco Santander
SAN
$201B
| $415K | 0.23% |
36,753
| – | – |
|
82
Marathon Petroleum
MPC
$92.4B
| $414K | 0.23% |
1,696
| – | – |
|
83
Mitsubishi UFJ Financial
MUFG
$253B
| $410K | 0.23% |
24,134
| – | – |
|
84
Toyota
TM
$224B
| $409K | 0.23% |
1,983
| – | – |
|
85
Accenture
ACN
$102B
| $407K | 0.23% |
2,052
-8
| -0.4% | -$1.86K |
|
86
Newmont
NEM
$98.7B
| $406K | 0.23% |
3,755
| – | – |
|
87
Bristol-Myers Squibb
BMY
$133B
| $404K | 0.23% |
6,661
| – | – |
|
88
T-Mobile US
TMUS
$185B
| $393K | 0.22% |
1,870
| – | – |
|
89
Analog Devices
ADI
$179B
| $390K | 0.22% |
1,227
| – | – |
|
90
Palo Alto Networks
PANW
$270B
| $388K | 0.22% |
2,420
+382
| +19% | +$64.2K |
|
91
Thermo Fisher Scientific
TMO
$213B
| $384K | 0.22% |
781
-22
| -3% | -$11.9K |
|
92
Toronto Dominion Bank
TD
$198B
| $382K | 0.21% |
4,091
| – | – |
|
93
Blackrock
BLK
$169B
| $381K | 0.21% |
396
| – | – |
|
94
McKesson
MCK
$100B
| $379K | 0.21% |
438
| – | – |
|
95
Altria Group
MO
$114B
| $377K | 0.21% |
5,616
| – | – |
|
96
Chubb
CB
$135B
| $375K | 0.21% |
1,146
| – | – |
|
97
Arista Networks
ANET
$227B
| $372K | 0.21% |
3,030
| – | – |
|
98
Medtronic
MDT
$109B
| $370K | 0.21% |
4,234
| – | – |
|
|
99
TotalEnergies
TTE
$195B
| $369K | 0.21% |
+4,011
| New | +$306K |
|
100
BHP
BHP
$215B
| $365K | 0.21% |
5,015
| – | – |
|
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Cromwell Holdings's Q1 2026 Portfolio in Review
As of Q1 2026, Cromwell Holdings held 1,059 positions worth $178M, down 3% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cromwell Holdings's Q1 2026 filing shows 51 new, 326 increased, 107 reduced and 23 closed positions. Its largest new stake was TotalEnergies: 4,011 shares worth $369K. The largest sale was PepsiCo, an estimated $184K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
- Cromwell Holdings's largest Q1 2026 buy was TotalEnergies: 4,011 shares worth $369K.
- Cromwell Holdings added most to Applovin in Q1 2026, an estimated $157K increase.
- Cromwell Holdings's biggest Q1 2026 reduction was PepsiCo, cutting an estimated $184K.
- Cromwell Holdings fully exited CyberArk in Q1 2026, selling an estimated $75.4K.
- Cromwell Holdings's ten largest holdings make up 32% of its $178M portfolio in Q1 2026.
- Cromwell Holdings opened 51 new positions and closed 23 in Q1 2026.
- Cromwell Holdings's portfolio value fell 3% quarter-over-quarter to $178M.
Based on Cromwell Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.