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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
COF icon
101
Capital One
COF
$128B
$398K 0.18%
1,985
+103
+5% +$19.7K
CB icon
102
Chubb
CB
$137B
$392K 0.18%
1,146
– –
PLD icon
103
Prologis
PLD
$140B
$385K 0.17%
2,839
+740
+35% +$105K
BMY icon
104
Bristol-Myers Squibb
BMY
$124B
$384K 0.17%
6,661
– –
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$377K 0.17%
+6,310
New +$371K
LMT icon
106
Lockheed Martin
LMT
$117B
$365K 0.16%
717
– –
UBS icon
107
UBS Group
UBS
$173B
$359K 0.16%
7,242
– –
PH icon
108
Parker-Hannifin
PH
$120B
$358K 0.16%
366
– –
NEM icon
109
Newmont
NEM
$95.8B
$351K 0.16%
3,755
– –
SBUX icon
110
Starbucks
SBUX
$120B
$350K 0.16%
3,427
– –
BBVA icon
111
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$342K 0.15%
13,659
– –
TM icon
112
Toyota
TM
$210B
$334K 0.15%
1,983
– –
CMI icon
113
Cummins
CMI
$89.5B
$332K 0.15%
465
– –
MCK icon
114
McKesson
MCK
$98.5B
$331K 0.15%
438
– –
SO icon
115
Southern Company
SO
$107B
$331K 0.15%
3,459
– –
SMFG icon
116
Sumitomo Mitsui Financial
SMFG
$159B
$330K 0.15%
13,841
– –
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$123B
$330K 0.15%
664
+1
+0.2% +$443
BNY
118
Bank of New York Mellon
BNY
$108B
$328K 0.15%
2,271
+41
+2% +$5.61K
PGR icon
119
Progressive
PGR
$121B
$324K 0.15%
1,484
-66
-4% -$13.3K
TT icon
120
Trane Technologies
TT
$104B
$320K 0.14%
651
– –
JCI icon
121
Johnson Controls International
JCI
$85.7B
$317K 0.14%
2,167
– –
PWR icon
122
Quanta Services
PWR
$94.3B
$316K 0.14%
439
– –
TTE icon
123
TotalEnergies
TTE
$181B
$316K 0.14%
4,011
– –
ADP icon
124
Automatic Data Processing
ADP
$102B
$315K 0.14%
1,396
+357
+34% +$76.3K
NVO
125
Novo Nordisk
NVO
$223B
$314K 0.14%
6,546
+2,150
+49% +$92.4K
3 4
5
6 7

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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.