Crescent Sterling, Ltd.
13F Reported Value
ⓘ$111.8M
Holdings
85
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Crescent Sterling, Ltd. disclosed 85 positions worth $111.8M in its Form 13F-HR for Q2 2026, followed by $JNJ and $CSCO. During the quarter the fund opened 9 new positions and exited 4 — including a new stake in $HONA and a full exit from $INTU. The portfolio is most concentrated in Other (26.3% of disclosed assets). All figures are sourced directly from Crescent Sterling, Ltd.’s Form 13F-HR filing with the SEC under CIK 1962005.
AI Fund Analysis
Stable
$JNJ
$CSCO
$AAPL
$JPM
$MDY
$CB
$OSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$8.8M277,997 sh- 72.8#214
Quality
$5.6M22,059 sh - 72.3#231
Quality
$5.3M45,333 sh - 76.1
Quality
$5.0M17,447 sh - 35.6
Quality
$4.9M14,852 sh - 83.7
Quality
$4.3M11,584 sh - 59.3
Quality
$3.8M15,059 sh - —
Quality
$3.6M5,163 sh - 79.5
Quality
$3.3M9,182 sh - 54.7
Quality
$2.9M17,607 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $8.8M | 277,997 |
| JOHNSON & JOHNSON$JNJ | 72.8#214 | $5.6M | 22,059 |
| CISCO SYSTEMS, INC.$CSCO | 72.3#231 | $5.3M | 45,333 |
| Apple Inc.$AAPL | 76.1 | $5.0M | 17,447 |
| JPMORGAN CHASE & CO$JPM | 35.6 | $4.9M | 14,852 |
 MICROSOFT CORP$MSFT | 83.7 | $4.3M | 11,584 |
 AbbVie Inc.$ABBV | 59.3 | $3.8M | 15,059 |
| SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $3.6M | 5,163 |
 AMGEN INC$AMGN | 79.5 | $3.3M | 9,182 |
 CHEVRON CORP$CVX | 54.7 | $2.9M | 17,607 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Crescent Sterling, Ltd.'s 85 positions.
Showing top 10 of 85 holdings.
Sector Allocation
Other
$29.4M
Technology
$22.9M
Healthcare
$15.3M
Energy
$9.0M
Consumer Discretionary
$8.5M
Financials
$8.0M
Industrials
$7.1M
Consumer Staples
$6.0M
Full Holdings — Crescent Sterling, Ltd. (Q2 2026)
All 85 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $8.8M | 7.9% | +3% | — |
| 2 | $JNJ | JOHNSON & JOHNSON | $5.6M | 5.0% | +1% | 72.8 |
| 3 | $CSCO | CISCO SYSTEMS, INC. | $5.3M | 4.8% | -3% | 72.3 |
| 4 | $AAPL | Apple Inc. | $5.0M | 4.5% | -1% | 76.1 |
| 5 | $JPM | JPMORGAN CHASE & CO | $4.9M | 4.3% | -1% | 35.6 |
| 6 | $MSFT | MICROSOFT CORP | $4.3M | 3.9% | +2% | 83.7 |
| 7 | $ABBV | AbbVie Inc. | $3.8M | 3.4% | +1% | 59.3 |
| 8 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.6M | 3.3% | +1% | — |
| 9 | $AMGN | AMGEN INC | $3.3M | 3.0% | +4% | 79.5 |
| 10 | $CVX | CHEVRON CORP | $2.9M | 2.6% | -7% | 54.7 |
| 11 |  $PG | PROCTER & GAMBLE Co | $2.9M | 2.6% | +4% | 72.9 |
| 12 |  $HD | HOME DEPOT, INC. | $2.9M | 2.6% | -0% | 69.2 |
| 13 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $2.3M | 2.0% | -0% | — |
| 14 |  $APD | Air Products & Chemicals, Inc. | $2.2M | 1.9% | -2% | 41.2 |
| 15 |  $XOM | EXXON MOBIL CORP | $2.1M | 1.9% | -3% | 61.8 |
| 16 |  $PEP | PEPSICO INC | $2.1M | 1.9% | -1% | 62.7 |
| 17 |  $PSX | Phillips 66 | $2.0M | 1.8% | -3% | 47.6 |
| 18 |  $NVDA | NVIDIA CORP | $1.9M | 1.7% | +5% | 90.2 |
| 19 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.8M | 1.6% | +2% | 67 |
| 20 |  $AMZN | AMAZON COM INC | $1.8M | 1.6% | +3% | 74.6 |
| 21 |  $WMT | Walmart Inc. | $1.7M | 1.5% | +0% | 63.2 |
| 22 |  $CMI | CUMMINS INC | $1.6M | 1.5% | -2% | 58.9 |
| 23 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.5M | 1.4% | +37% | — |
| 24 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | $1.4M | 1.3% | +5% | — |
| 25 |  $SWK | STANLEY BLACK & DECKER, INC. | $1.4M | 1.2% | -5% | 52.4 |
| 26 |  $VZ | VERIZON COMMUNICATIONS INC | $1.3M | 1.2% | +0% | 71.6 |
| 27 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $1.3M | 1.2% | -0% | — |
| 28 |  $QCOM | QUALCOMM INC/DE | $1.2M | 1.1% | +0% | 81.9 |
| 29 |  $TXN | TEXAS INSTRUMENTS INC | $1.0M | 0.9% | -9% | 70.4 |
| 30 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.0M | 0.9% | -6% | — |
| 31 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.0M | 0.9% | +5% | — |
| 32 |  $HONA | Honeywell Aerospace Inc. | $954,623 | 0.8% | NEW | — |
| 33 | $CB | Chubb Ltd | $931,924 | 0.8% | +8% | — |
| 34 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $923,022 | 0.8% | +1% | — |
| 35 |  $HON | HONEYWELL INTERNATIONAL INC | $901,198 | 0.8% | -49% | 65.7 |
| 36 |  $DUK | Duke Energy CORP | $857,073 | 0.8% | +10% | 64 |
| 37 | — | SPDR INDEX SHS FDS - ST STR SP GLBDIV | $829,833 | 0.7% | +5% | — |
| 38 |  $ABT | ABBOTT LABORATORIES | $817,567 | 0.7% | -14% | 67 |
| 39 |  $LMT | LOCKHEED MARTIN CORP | $803,418 | 0.7% | +0% | 65 |
| 40 |  $MA | Mastercard Inc | $794,026 | 0.7% | +4% | 81.7 |
| 41 |  $VLO | VALERO ENERGY CORP/TX | $774,809 | 0.7% | -0% | 51.4 |
| 42 |  $SHEL | Shell plc | $772,298 | 0.7% | -14% | — |
| 43 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $753,437 | 0.7% | +147% | — |
| 44 | — | SPDR SERIES TRUST - ST STR P500GRW | $738,571 | 0.7% | +0% | — |
| 45 |  $MRK | Merck & Co., Inc. | $706,428 | 0.6% | -0% | 70.9 |
| 46 | — | ISHARES TR - MSCI INTL QUALTY | $692,709 | 0.6% | +2% | — |
| 47 |  $CSX | CSX CORP | $655,914 | 0.6% | -2% | 66.4 |
| 48 |  $SOLS | Solstice Advanced Materials Inc. | $627,997 | 0.6% | -1% | — |
| 49 |  $CRM | Salesforce, Inc. | $600,008 | 0.5% | -13% | 75.2 |
| 50 | — | SPDR SERIES TRUST - ST STR P500VAL | $528,751 | 0.5% | +0% | — |
| 51 |  $KMB | KIMBERLY CLARK CORP | $524,908 | 0.5% | +7% | 61.7 |
| 52 |  $CRWD | CrowdStrike Holdings, Inc. | $515,120 | 0.5% | -16% | 55 |
| 53 |  $SPY | SPDR S&P 500 ETF TRUST | $514,525 | 0.5% | +22% | — |
| 54 |  $IVZ | Invesco Ltd. | $513,227 | 0.5% | +2% | — |
| 55 |  $ARM | ARM HOLDINGS PLC /UK | $504,553 | 0.5% | -2% | — |
| 56 |  $KO | COCA COLA CO | $485,386 | 0.4% | +4% | 74 |
| 57 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $467,850 | 0.4% | -1% | 66.5 |
| 58 |  $BA | BOEING CO | $461,731 | 0.4% | +71% | 51.8 |
| 59 |  $LLY | ELI LILLY & Co | $460,581 | 0.4% | +4% | 89.3 |
| 60 | $IVZ | Invesco Ltd. | $453,083 | 0.4% | +14% | — |
| 61 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $438,041 | 0.4% | +5% | — |
| 62 | — | SPDR SERIES TRUST - ST STR SP600SM C | $427,711 | 0.4% | +0% | — |
| 63 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $412,692 | 0.4% | -44% | — |
| 64 |  $GOOGL | Alphabet Inc. | $411,629 | 0.4% | NEW | 80.2 |
| 65 | — | SPDR SERIES TRUST - ST STR SP AERO | $401,563 | 0.4% | +2% | — |
| 66 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $400,651 | 0.4% | +0% | 68.7 |
| 67 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $395,594 | 0.3% | +1% | — |
| 68 |  $META | Meta Platforms, Inc. | $393,176 | 0.3% | +6% | 80.9 |
| 69 | $O | REALTY INCOME CORP | $386,016 | 0.3% | +15% | 74.6 |
| 70 |  $ORCL | ORACLE CORP | $359,802 | 0.3% | -5% | 67.2 |
| 71 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $331,082 | 0.3% | NEW | — |
| 72 |  $GPC | GENUINE PARTS CO | $320,564 | 0.3% | -7% | 54.2 |
| 73 |  $COHR | COHERENT CORP. | $315,576 | 0.3% | NEW | 64 |
| 74 |  $UNP | UNION PACIFIC CORP | $308,720 | 0.3% | +3% | 74 |
| 75 |  $DD | DuPont de Nemours, Inc. | $289,320 | 0.3% | -67% | 31.1 |
| 76 | — | ISHARES TR - ISHS 1-5YR INVS | $287,874 | 0.3% | NEW | — |
| 77 |  $GIS | GENERAL MILLS INC | $285,313 | 0.3% | -18% | 64.1 |
| 78 |  $CTVA | Corteva, Inc. | $277,275 | 0.3% | -0% | 48.4 |
| 79 | — | ISHARES TR - CORE S&P500 ETF | $275,117 | 0.3% | +13% | — |
| 80 |  $GEV | GE Vernova Inc. | $269,043 | 0.2% | NEW | 70.1 |
| 81 |  $GOOG | Alphabet Inc. | $258,736 | 0.2% | NEW | 80.2 |
| 82 |  $MPC | Marathon Petroleum Corp | $257,598 | 0.2% | -2% | 50.7 |
| 83 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $244,902 | 0.2% | NEW | — |
| 84 |  $OKE | ONEOK INC /NEW/ | $216,307 | 0.2% | +0% | 72 |
| 85 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $215,049 | 0.2% | NEW | — |
New Positions (9)
$HONA Honeywell Aerospace Inc.$954,623$GOOGL Alphabet Inc.$411,629$COHR COHERENT CORP.$315,576$GEV GE Vernova Inc.$269,043$GOOG Alphabet Inc.$258,736
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Crescent Sterling, Ltd. including:
Track Crescent Sterling, Ltd.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Crescent Sterling, Ltd. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Crescent Sterling, Ltd.
13F Pro is an AI hedge fund tracker and stock research platform. For Crescent Sterling, Ltd. (SEC CIK: 1962005), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Crescent Sterling, Ltd.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.