Cromwell Greenspring Mid Cap Fund
Cromwell Greenspring Mid Cap Fund reported 48 holdings worth US$136M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Cromwell Greenspring Mid Cap Fund reported 48 holdings worth US$136M as of Jun 30, 2026. Largest: Emcor Group, Inc., Myr Group, Inc. and Republic Services, Inc. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 48
- Value as reported
- US$136M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Emcor Group, Inc. | 14,005 | US$11.6M | 8.5% |
| Myr Group, Inc. | 21,721 | US$10.9M | 8.0% |
| Republic Services, Inc. | 44,639 | US$9.51M | 7.0% |
| Johnson Controls International Plc | 56,408 | US$8.24M | 6.1% |
| Flex Ltd. | 49,714 | US$8.06M | 5.9% |
| Kbr, Inc. | 168K | US$5.79M | 4.3% |
| Primo Brands Corporation | 219K | US$5.36M | 3.9% |
| W.r. Berkley Corporation | 71,415 | US$5.04M | 3.7% |
| Nextpower Inc. | 35,570 | US$4.24M | 3.1% |
| Qnity Electronics, Inc. | 23,631 | US$3.86M | 2.8% |
| Primis Financial Corp. | 210K | US$3.43M | 2.5% |
| Nvent Electric Plc | 20,000 | US$3.39M | 2.5% |
| Us Foods Holding Corp. | 32,351 | US$3.31M | 2.4% |
| Eog Resources, Inc. | 25,226 | US$3.27M | 2.4% |
| Cadre Holdings, Inc. | 114K | US$3.26M | 2.4% |
| Xylem Inc. | 22,511 | US$2.66M | 2.0% |
| Rush Enterprises, Inc. | 36,002 | US$2.63M | 1.9% |
| Alphabet Inc (google) Class C | 6,989 | US$2.5M | 1.8% |
| Minerals Technologies Inc. | 30,299 | US$2.24M | 1.6% |
| Emerson Electric Company | 14,105 | US$2.02M | 1.5% |
| Shore Bancshares, Inc. | 84,513 | US$1.94M | 1.4% |
| Amdocs Limited | 37,408 | US$1.89M | 1.4% |
| Advanced Drainage Systems, Inc. | 11,925 | US$1.87M | 1.4% |
| Zimmer Biomet Holdings, Inc. | 20,732 | US$1.78M | 1.3% |
| Ziff Davis, Inc. | 30,850 | US$1.62M | 1.2% |
| Nextera Energy, Inc. | 17,728 | US$1.56M | 1.1% |
| Blackbaud, Inc. | 50,284 | US$1.49M | 1.1% |
| T-mobile Us, Inc. | 8,863 | US$1.49M | 1.1% |
| Wsfs Financial Corporation | 19,204 | US$1.47M | 1.1% |
| Chubb Limited | 4,201 | US$1.43M | 1.1% |
| American Homes 4 Rent | 42,695 | US$1.43M | 1.1% |
| Akamai Technologies, Inc. | 11,587 | US$1.37M | 1.0% |
| Levi Strauss & Co | 49,340 | US$1.23M | 0.90% |
| Medtronic Plc. | 13,615 | US$1.07M | 0.78% |
| Everpure, Inc. | 13,289 | US$1.05M | 0.77% |
| Wyndham Hotels & Resorts, Inc. | 11,638 | US$980K | 0.72% |
| Cannae Holdings, Inc. | 67,552 | US$973K | 0.72% |
| Amazon.com, Inc. | 3,167 | US$755K | 0.55% |
| Abbott Laboratories | 8,155 | US$740K | 0.54% |
| United Parcel Service, Inc. | 6,445 | US$693K | 0.51% |
| Visa Inc. | 1,772 | US$608K | 0.45% |
| Oceanfirst Financial Corp. | 29,137 | US$569K | 0.42% |
| Sherwin-williams Company (the) | 1,629 | US$561K | 0.41% |
| Phillips 66 | 2,813 | US$476K | 0.35% |
| Roper Technologies, Inc. | 1,044 | US$353K | 0.26% |
| Steris Plc (ireland) | 598 | US$126K | 0.09% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Shoals Technologies Group, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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