Cromwell Tran Focus Fund
Cromwell Tran Focus Fund reported 32 holdings worth US$23.7M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Cromwell Tran Focus Fund reported 32 holdings worth US$23.7M as of Jun 30, 2026. Largest: Palo Alto Networks, Inc., Ati Inc. and Ge Vernova Inc. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 32
- Value as reported
- US$23.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Palo Alto Networks, Inc. | 7,148 | US$2.44M | 10.3% |
| Ati Inc. | 7,850 | US$1.55M | 6.5% |
| Ge Vernova Inc. | 1,300 | US$1.53M | 6.5% |
| Danaher Corporation | 6,900 | US$1.31M | 5.6% |
| Ferguson Enterprises Inc. | 5,475 | US$1.3M | 5.5% |
| Talen Energy Corporation | 3,100 | US$1.19M | 5.0% |
| International Flavors & Fragrances, Inc. | 13,762 | US$1.09M | 4.6% |
| Martin Marietta Materials, Inc. | 1,800 | US$1.04M | 4.4% |
| Bloom Energy Corporation | 3,350 | US$1.01M | 4.3% |
| Bwx Technologies, Inc. | 4,437 | US$864K | 3.6% |
| Wesco International, Inc. | 2,400 | US$829K | 3.5% |
| Tyler Technologies, Inc. | 2,775 | US$812K | 3.4% |
| Phillips 66 | 4,500 | US$761K | 3.2% |
| Lpl Financial Holdings Inc. | 2,525 | US$711K | 3.0% |
| Texas Pacific Land Corporation | 1,450 | US$635K | 2.7% |
| Alcon Ag | 9,100 | US$611K | 2.6% |
| Cf Industries Holdings, Inc. | 5,500 | US$595K | 2.5% |
| Air Products And Chemicals, Inc. | 1,975 | US$579K | 2.4% |
| Crocs, Inc. | 4,500 | US$543K | 2.3% |
| Vertiv Holdings, Llc | 1,592 | US$533K | 2.3% |
| Tenet Healthcare Corporation | 2,670 | US$500K | 2.1% |
| Elemental Royalty Corporation | 22,000 | US$384K | 1.6% |
| Qxo, Inc. | 14,000 | US$242K | 1.0% |
| Cloudflare, Inc. | 950 | US$233K | 0.98% |
| Avantor, Inc. | 0 | US$0 | 0.00% |
| Entegris, Inc. | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Markel Group Inc. | 0 | US$0 | 0.00% |
| Venture Global, Inc. | 0 | US$0 | 0.00% |
| Snowline Gold Corp. | 0 | US$0 | 0.00% |
| Sps Commerce, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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