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- 69.0#285
Quality
$5.6M22,059 sh - 70.3#224
Quality
$5.3M45,333 sh - 76.4
Quality
$5.0M17,447 sh - 70.7
Quality
$4.9M14,852 sh - 79.8
Quality
$4.3M11,584 sh - 72.6
Quality
$3.8M15,059 sh - —
Quality
$3.6M5,163 sh - 79.2
Quality
$3.3M9,182 sh - 62.8
Quality
$2.9M17,607 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $8.8M | 277,997 |
| JOHNSON & JOHNSON$JNJ | 69.0#285 | $5.6M | 22,059 |
| CISCO SYSTEMS, INC.$CSCO | 70.3#224 | $5.3M | 45,333 |
| Apple Inc.$AAPL | 76.4 | $5.0M | 17,447 |
| JPMORGAN CHASE & CO$JPM | 70.7 | $4.9M | 14,852 |
 MICROSOFT CORP$MSFT | 79.8 | $4.3M | 11,584 |
 AbbVie Inc.$ABBV | 72.6 | $3.8M | 15,059 |
| SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $3.6M | 5,163 |
 AMGEN INC$AMGN | 79.2 | $3.3M | 9,182 |
 CHEVRON CORP$CVX | 62.8 | $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% | 69 |
| 3 | $CSCO | CISCO SYSTEMS, INC. | $5.3M | 4.8% | -3% | 70.3 |
| 4 | $AAPL | Apple Inc. | $5.0M | 4.5% | -1% | 76.4 |
| 5 | $JPM | JPMORGAN CHASE & CO | $4.9M | 4.3% | -1% | 70.7 |
| 6 | $MSFT | MICROSOFT CORP | $4.3M | 3.9% | +2% | 79.8 |
| 7 | $ABBV | AbbVie Inc. | $3.8M | 3.4% | +1% | 72.6 |
| 8 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.6M | 3.3% | +1% | — |
| 9 | $AMGN | AMGEN INC | $3.3M | 3.0% | +4% | 79.2 |
| 10 | $CVX | CHEVRON CORP | $2.9M | 2.6% | -7% | 62.8 |
| 11 |  $PG | PROCTER & GAMBLE Co | $2.9M | 2.6% | +4% | 64.6 |
| 12 |  $HD | HOME DEPOT, INC. | $2.9M | 2.6% | -0% | 60.3 |
| 13 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $2.3M | 2.0% | -0% | — |
| 14 |  $APD | Air Products & Chemicals, Inc. | $2.2M | 1.9% | -2% | 46.4 |
| 15 |  $XOM.R34088 | EXXON MOBIL CORP | $2.1M | 1.9% | -3% | 57.9 |
| 16 |  $PEP | PEPSICO INC | $2.1M | 1.9% | -1% | 63.4 |
| 17 |  $PSX | Phillips 66 | $2.0M | 1.8% | -3% | 57.8 |
| 18 |  $NVDA | NVIDIA CORP | $1.9M | 1.7% | +5% | 85.9 |
| 19 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.8M | 1.6% | +2% | 66.2 |
| 20 |  $AMZN | AMAZON COM INC | $1.8M | 1.6% | +3% | 68.7 |
| 21 |  $WMT | Walmart Inc. | $1.7M | 1.5% | +0% | 60.2 |
| 22 |  $CMI | CUMMINS INC | $1.6M | 1.5% | -2% | 58.1 |
| 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% | 58.7 |
| 26 |  $VZ | VERIZON COMMUNICATIONS INC | $1.3M | 1.2% | +0% | 65.8 |
| 27 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $1.3M | 1.2% | -0% | — |
| 28 |  $QCOM | QUALCOMM INC/DE | $1.2M | 1.1% | +0% | 70.5 |
| 29 |  $TXN | TEXAS INSTRUMENTS INC | $1.0M | 0.9% | -9% | 73.4 |
| 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 |
| 36 |  $DUK | Duke Energy CORP | $857,073 | 0.8% | +10% | 56.4 |
| 37 | — | SPDR INDEX SHS FDS - ST STR SP GLBDIV | $829,833 | 0.7% | +5% | — |
| 38 |  $ABT | ABBOTT LABORATORIES | $817,567 | 0.7% | -14% | 65.5 |
| 39 |  $LMT | LOCKHEED MARTIN CORP | $803,418 | 0.7% | +0% | 65.6 |
| 40 |  $MA | Mastercard Inc | $794,026 | 0.7% | +4% | 85.1 |
| 41 |  $VLO | VALERO ENERGY CORP/TX | $774,809 | 0.7% | -0% | 57.8 |
| 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% | 59.9 |
| 46 | — | ISHARES TR - MSCI INTL QUALTY | $692,709 | 0.6% | +2% | — |
| 47 |  $CSX | CSX CORP | $655,914 | 0.6% | -2% | 65.2 |
| 48 |  $SOLS | Solstice Advanced Materials Inc. | $627,997 | 0.6% | -1% | 61.6 |
| 49 |  $CRM | Salesforce, Inc. | $600,008 | 0.5% | -13% | 77 |
| 50 | — | SPDR SERIES TRUST - ST STR P500VAL | $528,751 | 0.5% | +0% | — |
| 51 |  $KMB | KIMBERLY CLARK CORP | $524,908 | 0.5% | +7% | 58.7 |
| 52 |  $CRWD | CrowdStrike Holdings, Inc. | $515,120 | 0.5% | -16% | 67.7 |
| 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% | 69.5 |
| 57 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $467,850 | 0.4% | -1% | 64.4 |
| 58 |  $BA | BOEING CO | $461,731 | 0.4% | +71% | 61.6 |
| 59 |  $LLY | ELI LILLY & Co | $460,581 | 0.4% | +4% | 87.5 |
| 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 | 78.2 |
| 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% | 79.6 |
| 69 | $O | REALTY INCOME CORP | $386,016 | 0.3% | +15% | 73.7 |
| 70 |  $ORCL | ORACLE CORP | $359,802 | 0.3% | -5% | 66.2 |
| 71 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $331,082 | 0.3% | NEW | — |
| 72 |  $GPC | GENUINE PARTS CO | $320,564 | 0.3% | -7% | 52.7 |
| 73 |  $COHR | COHERENT CORP. | $315,576 | 0.3% | NEW | 58.5 |
| 74 |  $UNP | UNION PACIFIC CORP | $308,720 | 0.3% | +3% | 69.7 |
| 75 |  $DD | DuPont de Nemours, Inc. | $289,320 | 0.3% | -67% | 47 |
| 76 | — | ISHARES TR - ISHS 1-5YR INVS | $287,874 | 0.3% | NEW | — |
| 77 |  $GIS | GENERAL MILLS INC | $285,313 | 0.3% | -18% | 50.7 |
| 78 |  $CTVA | Corteva, Inc. | $277,275 | 0.3% | -0% | 47.2 |
| 79 | — | ISHARES TR - CORE S&P500 ETF | $275,117 | 0.3% | +13% | — |
| 80 |  $GEV | GE Vernova Inc. | $269,043 | 0.2% | NEW | 81.1 |
| 81 |  $GOOG | Alphabet Inc. | $258,736 | 0.2% | NEW | 78.2 |
| 82 |  $MPC | Marathon Petroleum Corp | $257,598 | 0.2% | -2% | 61 |
| 83 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $244,902 | 0.2% | NEW | — |
| 84 |  $OKE | ONEOK INC /NEW/ | $216,307 | 0.2% | +0% | 71.7 |
| 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
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