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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
CDNS icon
176
Cadence Design Systems
CDNS
$93.6B
$213K 0.12%
765
– –
LHX icon
177
L3Harris
LHX
$51.6B
$212K 0.12%
614
– –
LYG icon
178
Lloyds Banking Group
LYG
$89.5B
$211K 0.12%
41,924
– –
BN icon
179
Brookfield
BN
$104B
$211K 0.12%
5,209
– –
KMI icon
180
Kinder Morgan
KMI
$71.7B
$211K 0.12%
6,284
+55
+0.9% +$1.72K
SLB icon
181
SLB Ltd
SLB
$73.6B
$210K 0.12%
4,068
– –
BNS icon
182
Scotiabank
BNS
$107B
$205K 0.12%
2,955
– –
EOG icon
183
EOG Resources
EOG
$79.2B
$203K 0.11%
1,401
– –
BKR icon
184
Baker Hughes
BKR
$60B
$202K 0.11%
3,314
– –
NSC icon
185
Norfolk Southern
NSC
$75.4B
$200K 0.11%
696
– –
SPG icon
186
Simon Property Group
SPG
$74.4B
$199K 0.11%
1,067
– –
TEL icon
187
TE Connectivity
TEL
$59.6B
$196K 0.11%
938
– –
NGG icon
188
National Grid
NGG
$80.4B
$195K 0.11%
2,310
+373
+19% +$32.1K
OKE icon
189
Oneok
OKE
$57.2B
$195K 0.11%
2,162
+18
+0.8% +$1.48K
WPM icon
190
Wheaton Precious Metals
WPM
$49.5B
$195K 0.11%
1,489
– –
DLR icon
191
Digital Realty Trust
DLR
$69.7B
$195K 0.11%
1,083
+50
+5% +$8.55K
CL icon
192
Colgate-Palmolive
CL
$73.1B
$192K 0.11%
2,256
+1,322
+142% +$118K
UPS icon
193
United Parcel Service
UPS
$88.6B
$192K 0.11%
1,954
– –
AON icon
194
Aon
AON
$76.5B
$190K 0.11%
588
– –
TFC icon
195
Truist Financial
TFC
$63.3B
$189K 0.11%
4,108
– –
SNY icon
196
Sanofi
SNY
$103B
$189K 0.11%
3,914
-987
-20% -$46K
ECL icon
197
Ecolab
ECL
$78.1B
$187K 0.11%
702
– –
FCX icon
198
Freeport-McMoran
FCX
$90B
$185K 0.1%
3,153
– –
TDG icon
199
TransDigm Group
TDG
$70.2B
$184K 0.1%
159
– –
TRV icon
200
Travelers Companies
TRV
$78.1B
$184K 0.1%
631
– –
6 7
8
9 10

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SCM
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EF
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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.