Crescent Sterling, Ltd. reported 61 positions worth $89.71M for the quarter ended Sep 30, 2026, up 10.2% on the prior quarter. It opened 8 new positions, added to 21, trimmed 29 and exited 5. Its largest holding is Microsoft Corp at 6.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TEL TE Connectivity plc | +8,530 | – | $1.80M | 2.01% |
| APH Amphenol Corp | +15.7K | – | $1.33M | 1.48% |
| AVGO Broadcom Inc. | +3,093 | – | $1.09M | 1.21% |
| STX Seagate Technology Holdings plc | +953 | – | $878.99K | 0.98% |
| RTX RTX Corp | +4,337 | – | $805.16K | 0.898% |
| Q Qnity Electronics, Inc. | +3,219 | – | $404.76K | 0.451% |
| LRCX Lam Research Corp | +795 | – | $261.17K | 0.291% |
| BA Boeing Co | +1,379 | +64.7% | $256.56K | 0.728% |
| CAT Caterpillar Inc | +250 | – | $202.63K | 0.226% |
| WMT Walmart Inc. | +1,346 | +8.9% | $139.88K | 1.9% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | -4,318 | -100.0% | $954.62K | Exited |
| ARM Arm Holdings Plc | -1,423 | -100.0% | $504.55K | Exited |
| ORCL Oracle Corp | -2,455 | -100.0% | $359.80K | Exited |
| VLO Valero Energy Corp | -695 | -23.4% | $269.39K | 0.985% |
| GEV GE Vernova Inc. | -229 | -100.0% | $269.04K | Exited |
| AAPL Apple Inc. | -671 | -3.8% | $223.45K | 6.23% |
| OKE Oneok Inc | -2,488 | -100.0% | $216.31K | Exited |
| VZ Verizon Communications Inc | -4,627 | -14.9% | $212.24K | 1.35% |
| NVDA Nvidia Corp | -808 | -8.6% | $184.53K | 2.19% |
| PSX Phillips 66 | -671 | -5.8% | $171.31K | 3.1% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TEL TE Connectivity plc | +8,530 | $1.80M | 2.01% |
| APH Amphenol Corp | +15.7K | $1.33M | 1.48% |
| AVGO Broadcom Inc. | +3,093 | $1.09M | 1.21% |
| STX Seagate Technology Holdings plc | +953 | $878.99K | 0.98% |
| RTX RTX Corp | +4,337 | $805.16K | 0.898% |
| Q Qnity Electronics, Inc. | +3,219 | $404.76K | 0.451% |
| LRCX Lam Research Corp | +795 | $261.17K | 0.291% |
| CAT Caterpillar Inc | +250 | $202.63K | 0.226% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 11.5K | $5.92M | 6.6% | -46 | -0.4% | Reduced | 0% |
| 2 | JNJ Johnson & Johnson | Healthcare | 21.9K | $5.80M | 6.46% | -154 | -0.7% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 16.8K | $5.59M | 6.23% | -671 | -3.8% | Reduced | 0% |
| 4 | CSCO Cisco Systems, Inc. | Technology | 45.9K | $4.94M | 5.51% | +596 | +1.3% | Added | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 14.4K | $4.78M | 5.33% | -409 | -2.8% | Reduced | 0% |
| 6 | AMGN Amgen Inc | Healthcare | 9,344 | $3.94M | 4.39% | +162 | +1.8% | Added | 0% |
| 7 | ABBV AbbVie Inc. | Healthcare | 14.8K | $3.88M | 4.33% | -211 | -1.4% | Reduced | 0% |
| 8 | CVX Chevron Corp | Energy | 17.8K | $3.63M | 4.04% | +159 | +0.9% | Added | 0% |
| 9 | PG PROCTER & GAMBLE Co | Consumer Staples | 20.2K | $2.93M | 3.27% | +287 | +1.4% | Added | 0% |
| 10 | PSX Phillips 66 | Energy | 10.9K | $2.78M | 3.1% | -671 | -5.8% | Reduced | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 15.5K | $2.52M | 2.81% | -33 | -0.2% | Reduced | 0% |
| 12 | HD Home Depot, Inc. | Consumer Discretionary | 8,260 | $2.35M | 2.62% | +93 | +1.1% | Added | 0% |
| 13 | APD Air Products & Chemicals, Inc. | Basic Materials | 7,392 | $2.06M | 2.29% | -56 | -0.8% | Reduced | 0% |
| 14 | NVDA Nvidia Corp | Technology | 8,615 | $1.97M | 2.19% | -808 | -8.6% | Reduced | 0% |
| 15 | PEP Pepsico Inc | Consumer Staples | 14.8K | $1.87M | 2.09% | -591 | -3.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Crescent Sterling.
As of its Q3 2026 13F filing, Crescent Sterling, Ltd.’s five largest positions were Microsoft Corp (MSFT) at 6.6%, Johnson & Johnson (JNJ) at 6.5%, Apple Inc. (AAPL) at 6.2%, Cisco Systems, Inc. (CSCO) at 5.5%, Jpmorgan Chase & Co (JPM) at 5.3% of the reported portfolio.
Crescent Sterling, Ltd. reported a 13F portfolio worth $89.71M across 61 positions for Q3 2026. That is up 10.2% from the previous quarter.
Its largest purchases by value were TE Connectivity plc ($1.80M), Amphenol Corp ($1.33M), Broadcom Inc. ($1.09M). It opened 8 new positions.
Its largest sales by value were Honeywell Aerospace Inc. ($954.62K), Arm Holdings Plc ($504.55K), Oracle Corp ($359.80K). It exited 5 positions entirely.
From the Form 13F-HR reports Crescent Sterling, Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.