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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
Cap. Flow
+$1.12M
Cap. Flow %
0.63%
Top 10 Hldgs %
32.11%
Holding
1,059
New
51
Increased
326
Reduced
107
Closed
23

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$306K
2
APP icon
Applovin
APP
+$157K
3
UNH icon
UnitedHealth
UNH
+$150K
4
CL icon
Colgate-Palmolive
CL
+$118K
5
WDS icon
Woodside Energy
WDS
+$116K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$184K
2
ADBE icon
Adobe
ADBE
+$137K
3
MSFT icon
Microsoft
MSFT
+$134K
4
BX icon
Blackstone
BX
+$100K
5
NKE icon
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
INTU icon
101
Intuit
INTU
$86.5B
$359K 0.2%
830
+7
+0.9% +$3.34K
WELL icon
102
Welltower
WELL
$169B
$352K 0.2%
1,781
– –
DHR icon
103
Danaher
DHR
$137B
$351K 0.2%
1,846
-104
-5% -$22.1K
TXN icon
104
Texas Instruments
TXN
$252B
$349K 0.2%
1,796
– –
COF icon
105
Capital One
COF
$128B
$343K 0.19%
1,882
-24
-1% -$5.02K
GLW icon
106
Corning
GLW
$119B
$336K 0.19%
2,474
– –
SYK icon
107
Stryker
SYK
$125B
$334K 0.19%
1,014
– –
SO icon
108
Southern Company
SO
$109B
$334K 0.19%
3,459
– –
SAP icon
109
SAP
SAP
$212B
$334K 0.19%
1,948
+25
+1% +$5.16K
NOW icon
110
ServiceNow
NOW
$115B
$331K 0.19%
3,167
-193
-6% -$22.7K
PH icon
111
Parker-Hannifin
PH
$123B
$328K 0.18%
366
– –
DUK icon
112
Duke Energy
DUK
$97.8B
$323K 0.18%
2,469
– –
CRWD icon
113
CrowdStrike
CRWD
$194B
$314K 0.18%
3,216
+188
+6% +$19.9K
WDC icon
114
Western Digital
WDC
$188B
$307K 0.17%
1,136
– –
PGR icon
115
Progressive
PGR
$123B
$307K 0.17%
1,550
+72
+5% +$14.9K
SBUX icon
116
Starbucks
SBUX
$120B
$307K 0.17%
3,427
+813
+31% +$76.9K
SNDK
117
Sandisk
SNDK
$180B
$307K 0.17%
483
+5
+1% +$2.82K
NOC icon
118
Northrop Grumman
NOC
$77.1B
$298K 0.17%
437
– –
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$121B
$296K 0.17%
663
– –
CME icon
120
CME Group
CME
$96.3B
$296K 0.17%
1,002
– –
BBVA icon
121
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$296K 0.17%
13,659
– –
PEP icon
122
PepsiCo
PEP
$190B
$287K 0.16%
1,845
-1,180
-39% -$184K
VLO icon
123
Valero Energy
VLO
$90.1B
$286K 0.16%
1,159
– –
JCI icon
124
Johnson Controls International
JCI
$88.8B
$285K 0.16%
2,167
– –
UBS icon
125
UBS Group
UBS
$173B
$283K 0.16%
7,242
– –
3 4
5
6 7

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AWM
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SCM
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EF
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E
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NI
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FWP
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GPFA
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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.