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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
CL icon
176
Colgate-Palmolive
CL
$72.1B
$229K 0.1%
2,502
+246
+11% +$21.5K
SHW icon
177
Sherwin-Williams
SHW
$76.6B
$229K 0.1%
666
– –
ROST icon
178
Ross Stores
ROST
$74.5B
$228K 0.1%
1,070
-8
-0.7% -$1.8K
CME icon
179
CME Group
CME
$91.9B
$228K 0.1%
1,031
+29
+3% +$8.02K
WM icon
180
Waste Management
WM
$95.3B
$225K 0.1%
1,010
– –
HON icon
181
Honeywell
HON
$78B
$225K 0.1%
1,004
-1,004
-50% -$224K
NOC icon
182
Northrop Grumman
NOC
$75.8B
$223K 0.1%
437
– –
BN icon
183
Brookfield
BN
$101B
$222K 0.1%
5,209
– –
MDLZ icon
184
Mondelez International
MDLZ
$77.1B
$220K 0.1%
3,774
+1,403
+59% +$84.5K
DDOG icon
185
Datadog
DDOG
$87B
$219K 0.1%
842
-290
-26% -$53.9K
NSC icon
186
Norfolk Southern
NSC
$78.3B
$219K 0.1%
696
– –
CEG icon
187
Constellation Energy
CEG
$98.4B
$218K 0.1%
877
– –
MNST icon
188
Monster Beverage
MNST
$91.5B
$214K 0.1%
2,228
– –
CSX icon
189
CSX Corp
CSX
$98.1B
$213K 0.1%
4,487
+1,077
+32% +$48.6K
REGN icon
190
Regeneron Pharmaceuticals
REGN
$68.3B
$213K 0.1%
342
– –
HPE icon
191
Hewlett Packard
HPE
$63.1B
$213K 0.1%
4,702
+115
+3% +$4.15K
CAH icon
192
Cardinal Health
CAH
$52.9B
$212K 0.1%
893
+37
+4% +$7.69K
TDG icon
193
TransDigm Group
TDG
$67.9B
$212K 0.1%
159
– –
FDX icon
194
FedEx
FDX
$74.7B
$211K 0.09%
672
– –
DAL icon
195
Delta Air Lines
DAL
$53.9B
$211K 0.09%
2,248
+57
+3% +$4.3K
SLB icon
196
SLB Ltd
SLB
$70.6B
$211K 0.09%
4,500
+432
+11% +$23.2K
TRV icon
197
Travelers Companies
TRV
$78.5B
$208K 0.09%
631
– –
DB icon
198
Deutsche Bank
DB
$65.3B
$208K 0.09%
6,166
– –
ING icon
199
ING
ING
$92.7B
$207K 0.09%
6,603
– –
NXPI icon
200
NXP Semiconductors
NXPI
$70B
$207K 0.09%
733
– –
6 7
8
9 10

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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.