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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
CVS icon
126
CVS Health
CVS
$133B
$282K 0.16%
3,928
– –
BSX icon
127
Boston Scientific
BSX
$69.5B
$280K 0.16%
4,465
– –
BTI icon
128
British American Tobacco
BTI
$131B
$279K 0.16%
4,702
– –
PLD icon
129
Prologis
PLD
$135B
$277K 0.16%
2,099
– –
SMFG icon
130
Sumitomo Mitsui Financial
SMFG
$164B
$273K 0.15%
13,841
– –
TT icon
131
Trane Technologies
TT
$100B
$271K 0.15%
651
– –
GM icon
132
General Motors
GM
$80.4B
$268K 0.15%
3,591
– –
PSX icon
133
Phillips 66
PSX
$84.9B
$267K 0.15%
1,464
– –
BNY
134
Bank of New York Mellon
BNY
$106B
$265K 0.15%
2,230
– –
REGN icon
135
Regeneron Pharmaceuticals
REGN
$78.5B
$264K 0.15%
342
– –
WMB icon
136
Williams Companies
WMB
$87.5B
$261K 0.15%
3,593
– –
EQIX icon
137
Equinix
EQIX
$101B
$261K 0.15%
266
+12
+5% +$10.7K
MMM icon
138
3M
MMM
$90.9B
$261K 0.15%
1,794
– –
AEM icon
139
Agnico Eagle Mines
AEM
$73.6B
$260K 0.15%
1,280
– –
PNC icon
140
PNC Financial Services
PNC
$99.7B
$254K 0.14%
1,222
– –
ICE icon
141
Intercontinental Exchange
ICE
$85.6B
$253K 0.14%
1,609
– –
MAR icon
142
Marriott International
MAR
$98.3B
$252K 0.14%
772
– –
ORLY icon
143
O'Reilly Automotive
ORLY
$72.9B
$252K 0.14%
2,730
– –
CMI icon
144
Cummins
CMI
$87.5B
$250K 0.14%
465
– –
CEG icon
145
Constellation Energy
CEG
$93.8B
$245K 0.14%
877
– –
SHOP icon
146
Shopify
SHOP
$152B
$244K 0.14%
2,054
-44
-2% -$5.78K
MFG icon
147
Mizuho Financial
MFG
$127B
$242K 0.14%
30,429
– –
MRSH
148
Marsh
MRSH
$90.5B
$241K 0.14%
1,390
– –
PWR icon
149
Quanta Services
PWR
$100B
$241K 0.14%
439
– –
FDX icon
150
FedEx
FDX
$72.7B
$240K 0.14%
672
– –
4 5
6
7 8

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E
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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.