Crescent Sterling, Ltd. 13F Holdings · Q2 2026
Crescent Sterling, Ltd. reported 85 securities worth $111.80M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHD (7.88%), JNJ (5.01%), CSCO (4.76%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | $8.8M | 7.88% | 277,997 | Added |
| 2 | JNJ | JOHNSON & JOHNSON | $5.6M | 5.01% | 22,059 | Added |
| 3 | CSCO | CISCO SYS INC | $5.3M | 4.76% | 45,333 | Trimmed |
| 4 | AAPL | APPLE INC | $5.0M | 4.52% | 17,447 | Trimmed |
| 5 | JPM | JPMORGAN CHASE & CO | $4.9M | 4.35% | 14,852 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $4.3M | 3.86% | 11,584 | Added |
| 7 | ABBV | ABBVIE INC | $3.8M | 3.39% | 15,059 | Added |
| 8 | MDY | STATE STR SPDR S&P MIDCAP 40 | $3.6M | 3.25% | 5,163 | Added |
| 9 | AMGN | AMGEN INC | $3.3M | 2.97% | 9,182 | Added |
| 10 | CVX | CHEVRON CORPORATION | $2.9M | 2.61% | 17,607 | Trimmed |
| 11 | PG | PROCTER & GAMBLE CO | $2.9M | 2.61% | 19,886 | Added |
| 12 | HD | HOME DEPOT INC | $2.9M | 2.58% | 8,167 | Trimmed |
| 13 | SCHG | SCHWAB STRATEGIC TR | $2.3M | 2.04% | 67,552 | Trimmed |
| 14 | APD | AIR PRODUCTS AND CHEMICALS I | $2.2M | 1.95% | 7,448 | Trimmed |
| 15 | XOM | EXXON MOBIL CORP | $2.1M | 1.90% | 15,526 | Trimmed |
| 16 | PEP | PEPSICO INC | $2.1M | 1.86% | 15,358 | Trimmed |
| 17 | PSX | PHILLIPS 66 | $2.0M | 1.75% | 11,579 | Trimmed |
| 18 | NVDA | NVIDIA CORPORATION | $1.9M | 1.69% | 9,423 | Added |
| 19 | COST | COSTCO WHOLESALE CORPORATION | $1.8M | 1.63% | 1,948 | Added |
| 20 | AMZN | AMAZON COM INC | $1.8M | 1.59% | 7,464 | Added |
| 21 | WMT | WALMART INC | $1.7M | 1.53% | 15,058 | Added |
| 22 | CMI | CUMMINS INC | $1.6M | 1.46% | 2,282 | Trimmed |
| 23 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 1.37% | 19,357 | Added |
| 24 | VIOG | VANGUARD ADMIRAL FDS INC | $1.4M | 1.26% | 9,207 | Added |
| 25 | SWK | STANLEY BLACK & DECKER INC | $1.4M | 1.21% | 14,423 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR