Crescent Sterling, Ltd. holds a diversified book of 85 stocks worth $111.8M as of Q2 2026 (disclosed Jul 7, 2026, a ~7-day 13F lag). This quarter they opened Honeywell Aerospace Inc and trimmed Cisco Systems Inc. Their largest long position is Schwab US DVD Equity ETF at 8% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
72% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Crescent Sterling, Ltd.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 79 / 80 | $699.2B |
| MORGAN STANLEY | 79 / 80 | $504.6B |
| JPMORGAN CHASE & CO | 79 / 80 | $485.2B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $320.4B |
| ROYAL BANK OF CANADA | 79 / 80 | $150.1B |
| UBS Group AG | 79 / 80 | $135.8B |
| AMERIPRISE FINANCIAL INC | 79 / 80 | $124.0B |
| PNC FINANCIAL SERVICES GROUP, INC. | 79 / 80 | $93.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Crescent Sterling, Ltd.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US DIVIDEND EQ | $8.8M | 278.0K | 7.9% | ▲+3.0% Added · +8K sh | |
| 2 | Johnson & Johnson COM | $5.6M | 22.1K | 5.0% | ▲+0.6% Added · +139 sh | |
| 3 | Cisco Sys Inc COM | $5.3M | 45.3K | 4.8% | ▼−3.0% Reduced · −1K sh | |
| 4 | Apple Inc COM | $5.0M | 17.4K | 4.5% | ▼−0.9% Reduced · −160 sh | |
| 5 | JPMorgan Chase & Co COM | $4.9M | 14.9K | 4.3% | ▼−0.8% Reduced · −122 sh | |
| 6 | Microsoft Corp COM | $4.3M | 11.6K | 3.9% | ▲+1.8% Added · +206 sh | |
| 7 | Abbvie Inc COM | $3.8M | 15.1K | 3.4% | ▲+1.1% Added · +158 sh | |
| 8 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $3.6M | 5.2K | 3.2% | ▲+0.9% Added · +45 sh | |
| 9 | Amgen Inc COM | $3.3M | 9.2K | 3.0% | ▲+3.9% Added · +348 sh | |
| 10 | Chevron Corporation COM | $2.9M | 17.6K | 2.6% | ▼−7.1% Reduced · −1K sh | |
| 11 | Procter & Gamble Co COM | $2.9M | 19.9K | 2.6% | ▲+4.4% Added · +841 sh | |
| 12 | Home Depot Inc COM | $2.9M | 8.2K | 2.6% | ▼~0% Reduced · −1 sh | |
| 13 | Schwab Strategic TR US LCAP GR ETF | $2.3M | 67.6K | 2.0% | ▼−0.2% Reduced · −111 sh | |
| 14 | Air Products And Chemicals I COM | $2.2M | 7.4K | 2.0% | ▼−1.5% Reduced · −117 sh | |
| 15 | Exxon Mobil Corp COM | $2.1M | 15.5K | 1.9% | ▼−2.7% Reduced · −431 sh | |
| 16 | Pepsico Inc COM | $2.1M | 15.4K | 1.9% | ▼−0.7% Reduced · −115 sh | |
| 17 | Phillips 66 COM | $2.0M | 11.6K | 1.8% | ▼−2.6% Reduced · −310 sh | |
| 18 | Nvidia Corporation COM | $1.9M | 9.4K | 1.7% | ▲+5.0% Added · +445 sh | |
| 19 | Costco Wholesale Corporation COM | $1.8M | 1.9K | 1.6% | ▲+2.3% Added · +44 sh | |
| 20 | Amazon Com Inc COM | $1.8M | 7.5K | 1.6% | ▲+3.3% Added · +237 sh | |
| 21 | Walmart Inc COM | $1.7M | 15.1K | 1.5% | ▲~0% Added · +4 sh | |
| 22 | Cummins Inc COM | $1.6M | 2.3K | 1.5% | ▼−1.8% Reduced · −43 sh | |
| 23 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $1.5M | 19.4K | 1.4% | ▲+37% Added · +5K sh | |
| 24 | Vanguard Admiral FDS Inc SMLCP 600 GRTH | $1.4M | 9.2K | 1.3% | ▲+4.7% Added · +413 sh | |
| 25 | Stanley Black & Decker Inc COM | $1.4M | 14.4K | 1.2% | ▼−4.6% Reduced · −690 sh | |
| 26 | Verizon Communications Inc COM | $1.3M | 31.0K | 1.2% | ▲+0.4% Added · +123 sh | |
| 27 | Schwab Strategic TR US MID-CAP ETF | $1.3M | 35.2K | 1.2% | ▼−0.3% Reduced · −99 sh | |
| 28 | Qualcomm Inc COM | $1.2M | 6.6K | 1.1% | ▲+0.1% Added · +10 sh | |
| 29 | Texas Instrs Inc COM | $1.0M | 3.5K | 0.9% | ▼−9.4% Reduced · −360 sh | |
| 30 | Schwab Strategic TR US SML CAP ETF | $1.0M | 27.9K | 0.9% | ▼−5.7% Reduced · −2K sh | |
| 31 | Select Sector SPDR TR ST STR TECHN ETF | $1.0M | 5.3K | 0.9% | ▲+4.7% Added · +237 sh | |
| 32 | Honeywell Aerospace Inc COM | $955K | 4.3K | 0.9% | ▲New New position | |
| 33 | Chubb Limited COM | $932K | 2.7K | 0.8% | ▲+7.9% Added · +200 sh | |
| 34 | Schwab Strategic TR INTL EQTY ETF | $923K | 33.3K | 0.8% | ▲+0.6% Added · +202 sh | |
| 35 | Honeywell Intl Inc COM | $901K | 4.0K | 0.8% | ▼−49% Reduced · −4K sh | |
| 36 | Duke Energy Corp New COM NEW | $857K | 6.8K | 0.8% | ▲+9.9% Added · +608 sh | |
| 37 | SPDR Index SHS FDS ST STR SP GLBDIV | $830K | 10.4K | 0.7% | ▲+5.0% Added · +491 sh | |
| 38 | Abbott Laboratories COM | $818K | 9.0K | 0.7% | ▼−14% Reduced · −1K sh | |
| 39 | Lockheed Martin Corp COM | $803K | 1.6K | 0.7% | ▲+0.3% Added · +5 sh | |
| 40 | Mastercard Incorporated CL A | $794K | 1.5K | 0.7% | ▲+4.0% Added · +60 sh | |
| 41 | Valero Energy Corp COM | $775K | 3.0K | 0.7% | ▼−0.2% Reduced · −5 sh | |
| 42 | Shell PLC SPON ADS | $772K | 10.0K | 0.7% | ▼−14% Reduced · −2K sh | |
| 43 | Schwab Strategic TR US LRG CAP ETF | $753K | 25.6K | 0.7% | ▲+147% Added · +15K sh | |
| 44 | SPDR Series Trust ST STR P500GRW | $739K | 6.2K | 0.7% | ▲~0% Added · +2 sh | |
| 45 | Merck & Co Inc COM | $706K | 5.5K | 0.6% | ▼−0.4% Reduced · −22 sh | |
| 46 | Ishares TR MSCI INTL QUALTY | $693K | 14.0K | 0.6% | ▲+2.5% Added · +339 sh | |
| 47 | CSX Corp COM | $656K | 13.8K | 0.6% | ▼−2.1% Reduced · −300 sh | |
| 48 | Solstice Advanced Matls Inc COM SHS | $628K | 7.1K | 0.6% | ▼−1.1% Reduced · −82 sh | |
| 49 | Salesforce Inc COM | $600K | 3.8K | 0.5% | ▼−13% Reduced · −553 sh | |
| 50 | SPDR Series Trust ST STR P500VAL | $529K | 8.7K | 0.5% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1962005/holdings"
Use Arkolith to show Crescent Sterling, Ltd.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 85 | $111.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 7, 2026 | 80 | $103.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 78 | $97.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 74 | $95.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 72 | $89.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 75 | $97.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 75 | $97.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 77 | $105.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.