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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
CM icon
151
Canadian Imperial Bank of Commerce
CM
$106B
$275K 0.12%
2,376
– –
MRVL icon
152
Marvell Technology
MRVL
$188B
$269K 0.12%
+903
New +$181K
WMB icon
153
Williams Companies
WMB
$92B
$267K 0.12%
3,593
– –
RCL icon
154
Royal Caribbean
RCL
$76B
$267K 0.12%
837
+34
+4% +$9.51K
COHR icon
155
Coherent
COHR
$61.3B
$264K 0.12%
670
+412
+160% +$146K
PSX icon
156
Phillips 66
PSX
$83B
$258K 0.12%
1,529
+65
+4% +$11.2K
BNS icon
157
Scotiabank
BNS
$106B
$257K 0.12%
2,955
– –
UPS icon
158
United Parcel Service
UPS
$97B
$255K 0.11%
2,375
+421
+22% +$43.8K
EMR icon
159
Emerson Electric
EMR
$81.2B
$254K 0.11%
1,776
+105
+6% +$14.8K
FCX icon
160
Freeport-McMoran
FCX
$91.3B
$252K 0.11%
4,000
+847
+27% +$54.4K
ORLY icon
161
O'Reilly Automotive
ORLY
$71.4B
$251K 0.11%
2,730
– –
HLT icon
162
Hilton Worldwide
HLT
$72.9B
$251K 0.11%
760
– –
SPG icon
163
Simon Property Group
SPG
$73B
$250K 0.11%
1,119
+52
+5% +$10.7K
SPGI icon
164
S&P Global
SPGI
$124B
$248K 0.11%
609
-384
-39% -$162K
URI icon
165
United Rentals
URI
$71.4B
$246K 0.11%
217
+8
+4% +$7.61K
LYG icon
166
Lloyds Banking Group
LYG
$87B
$244K 0.11%
41,924
– –
CI icon
167
Cigna
CI
$75.7B
$244K 0.11%
886
– –
GD icon
168
General Dynamics
GD
$103B
$243K 0.11%
685
– –
ABT icon
169
Abbott
ABT
$175B
$242K 0.11%
2,668
-2,768
-51% -$253K
UL icon
170
Unilever
UL
$130B
$237K 0.11%
3,950
– –
AEP icon
171
American Electric Power
AEP
$73.4B
$237K 0.11%
1,731
– –
SHOP icon
172
Shopify
SHOP
$145B
$235K 0.11%
2,054
– –
ENB icon
173
Enbridge
ENB
$123B
$233K 0.1%
4,292
– –
MRSH
174
Marsh
MRSH
$84.2B
$232K 0.1%
1,393
+3
+0.2% +$501
SONY icon
175
Sony
SONY
$122B
$230K 0.1%
11,455
– –
5 6
7
8 9

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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.