StockDriftsStockDriftsTop 50 Crescent Sterling, Ltd. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 7.88% | 278.0K | $8.8M | +2.97%(+8.03K) | $24.86(+38.21%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 5.01% | 22.1K | $5.6M | +0.63%(+139) | $169.59(+53.58%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 4.76% | 45.3K | $5.3M | -3.01%(-1.41K) | $45.77(+148.06%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.52% | 17.4K | $5.0M | -0.91%(-160) | $134.40(+127.22%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 4.35% | 14.9K | $4.9M | -0.81%(-122) | $120.51(+202.64%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.86% | 11.6K | $4.3M | +1.81%(+206) | $251.99(+92.89%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 3.39% | 15.1K | $3.8M | +1.06%(+158) | $149.78(+66.53%) | 2026-06-30 | |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3.25% | 5.2K | $3.6M | +0.88%(+45) | $487.13(+46.84%) | 2026-06-30 | |
| AMGN | AMGEN INC | 2.97% | 9.2K | $3.3M | +3.94%(+348) | $252.10(+65.08%) | 2026-06-30 | |
| CVX | CHEVRON CORPORATION | 2.61% | 17.6K | $2.9M | -7.09%(-1.34K) | $161.85(+24.40%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.39% | +30.88% | — | — | +30.07% |
| Top 20 Holdings Unweighted | +9.67% | +31.89% | — | — | +30.35% |
Crescent Sterling, Ltd. reports $111.80M in US-listed equity holdings across 85 positions in its most recent 13F filing. Its largest disclosed positions are SCHD (7.9%), JNJ (5.0%) and CSCO (4.8%). The top 20 holdings account for 62.2% of reported assets. Its disclosed equity book has returned +30.88% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Crescent Sterling, Ltd., compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Crescent Sterling, Ltd.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1962005). View Crescent Sterling, Ltd.’s 13F filings on SEC