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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
KMI icon
201
Kinder Morgan
KMI
$72.5B
$206K 0.09%
6,453
+169
+3% +$5.45K
MCO icon
202
Moody's
MCO
$82.8B
$206K 0.09%
455
+92
+25% +$41.3K
NGG icon
203
National Grid
NGG
$81.7B
$206K 0.09%
2,480
+170
+7% +$14.5K
TFC icon
204
Truist Financial
TFC
$62.2B
$205K 0.09%
4,108
– –
DLR icon
205
Digital Realty Trust
DLR
$66.6B
$203K 0.09%
1,130
+47
+4% +$9K
TRGP icon
206
Targa Resources
TRGP
$61.3B
$202K 0.09%
753
+19
+3% +$4.88K
CCJ icon
207
Cameco
CCJ
$39B
$201K 0.09%
1,977
– –
EBAY icon
208
eBay
EBAY
$48.6B
$200K 0.09%
1,792
+39
+2% +$4.16K
AEM icon
209
Agnico Eagle Mines
AEM
$71.9B
$199K 0.09%
1,280
– –
ICE icon
210
Intercontinental Exchange
ICE
$80.7B
$198K 0.09%
1,611
+2
+0.1% +$300
MPWR icon
211
Monolithic Power Systems
MPWR
$68.1B
$198K 0.09%
143
– –
F icon
212
Ford
F
$56.2B
$197K 0.09%
14,197
+534
+4% +$7.2K
TGT icon
213
Target
TGT
$61.2B
$196K 0.09%
1,503
– –
ECL icon
214
Ecolab
ECL
$74B
$196K 0.09%
702
– –
OKE icon
215
Oneok
OKE
$58.4B
$196K 0.09%
2,249
+87
+4% +$7.66K
AON icon
216
Aon
AON
$75.3B
$195K 0.09%
588
– –
NWG icon
217
NatWest
NWG
$71B
$193K 0.09%
10,973
– –
MFC icon
218
Manulife Financial
MFC
$71.3B
$193K 0.09%
4,768
– –
BKR icon
219
Baker Hughes
BKR
$55.8B
$193K 0.09%
3,475
+161
+5% +$10.2K
SNPS icon
220
Synopsys
SNPS
$71.6B
$190K 0.09%
426
-123
-22% -$57.8K
EW icon
221
Edwards Lifesciences
EW
$47.9B
$190K 0.09%
2,099
+194
+10% +$16.3K
CARR icon
222
Carrier Global
CARR
$57B
$189K 0.09%
2,581
– –
TEL icon
223
TE Connectivity
TEL
$58.2B
$189K 0.08%
938
– –
AFL icon
224
Aflac
AFL
$63.2B
$188K 0.08%
1,604
– –
KEYS icon
225
Keysight
KEYS
$55.8B
$188K 0.08%
536
+15
+3% +$5.12K
7 8
9
10 11

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AWM
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SCM
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WWM
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EF
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E
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NI
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FWP
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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.