Crescent Sterling, Ltd.
Crescent Sterling, Ltd. reported 85 holdings worth US$112M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 7, 2026
Crescent Sterling, Ltd. reported 85 holdings worth US$112M as of Jun 30, 2026. Largest: Johnson & Johnson, Cisco Systems, Inc. and Apple Inc. Filed Jul 7, 2026 (Form 13F).
- Holdings
- 85
- Value as reported
- US$112M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Johnson & Johnson | 22,059 | US$5.6M | 5.0% |
| Cisco Systems, Inc. | 45,333 | US$5.32M | 4.8% |
| Apple Inc | 17,447 | US$5.05M | 4.5% |
| Jp Morgan Chase & Co. | 14,852 | US$4.86M | 4.3% |
| Microsoft Corp. | 11,584 | US$4.32M | 3.9% |
| Abbvie Inc. | 15,059 | US$3.79M | 3.4% |
| Amgen Inc. | 9,182 | US$3.32M | 3.0% |
| Chevron Corporation | 17,607 | US$2.92M | 2.6% |
| Procter & Gamble Company (the) | 19,886 | US$2.92M | 2.6% |
| Home Depot, Inc. (the) | 8,167 | US$2.88M | 2.6% |
| Air Products And Chemicals, Inc. | 7,448 | US$2.18M | 2.0% |
| Exxon Mobil Corporation | 15,526 | US$2.12M | 1.9% |
| Pepsico, Inc. | 15,358 | US$2.08M | 1.9% |
| Phillips 66 | 11,579 | US$1.96M | 1.8% |
| Nvidia Corporation | 9,423 | US$1.89M | 1.7% |
| Costco Wholesale Corporation | 1,948 | US$1.82M | 1.6% |
| Amazon.com, Inc. | 7,464 | US$1.78M | 1.6% |
| Walmart Inc. | 15,058 | US$1.71M | 1.5% |
| Cummins Inc. | 2,282 | US$1.63M | 1.5% |
| Stanley Black & Decker, Inc. | 14,423 | US$1.36M | 1.2% |
| Verizon Communications Inc. | 30,959 | US$1.31M | 1.2% |
| Qualcomm Incorporated | 6,609 | US$1.22M | 1.1% |
| Texas Instruments Incorporated | 3,453 | US$1.03M | 0.92% |
| Honeywell International Inc. | 4,025 | US$901K | 0.81% |
| Duke Energy Corporation (holding Company) | 6,771 | US$857K | 0.77% |
| Abbott Laboratories | 9,010 | US$818K | 0.73% |
| Lockheed Martin Corporation | 1,577 | US$803K | 0.72% |
| Mastercard Incorporated | 1,546 | US$794K | 0.71% |
| Valero Energy Corporation | 2,975 | US$775K | 0.69% |
| Shell Plc | 9,960 | US$772K | 0.69% |
| Merck & Company, Inc. | 5,497 | US$706K | 0.63% |
| Alphabet Inc (google) Class C | 1,876 | US$670K | 0.60% |
| Csx Corporation | 13,800 | US$656K | 0.59% |
| Solstice Advanced Materials Inc. | 7,088 | US$628K | 0.56% |
| Salesforce, Inc. | 3,830 | US$600K | 0.54% |
| Kimberly-clark Corporation | 4,782 | US$525K | 0.47% |
| Crowdstrike Holdings, Inc. | 675 | US$515K | 0.46% |
| Coca-cola Company (the) | 5,973 | US$485K | 0.43% |
| L3harris Technologies, Inc. | 1,610 | US$468K | 0.42% |
| Boeing Company (the) | 2,133 | US$462K | 0.41% |
| Eli Lilly And Company | 384 | US$461K | 0.41% |
| Selective Insurance Group, Inc. | 4,130 | US$401K | 0.36% |
| Meta Platforms, Inc. | 698 | US$393K | 0.35% |
| Realty Income Corporation | 6,230 | US$386K | 0.35% |
| Oracle Corporation | 2,455 | US$360K | 0.32% |
| Genuine Parts Company | 2,717 | US$321K | 0.29% |
| Coherent Corp. | 800 | US$316K | 0.28% |
| Union Pacific Corporation | 1,135 | US$309K | 0.28% |
| Dupont De Nemours, Inc. | 2,133 | US$289K | 0.26% |
| General Mills, Inc. | 8,199 | US$285K | 0.26% |
| Corteva, Inc. | 3,274 | US$277K | 0.25% |
| Ge Vernova Inc. | 229 | US$269K | 0.24% |
| Marathon Petroleum Corporation | 1,008 | US$258K | 0.23% |
| Oneok, Inc. | 2,488 | US$216K | 0.19% |
| Bristol-myers Squibb Company | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Rtx Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
Related