Sterling Capital Management LLC
Sector Allocation
- Technology29.3%$1.4B
- Financials15.5%$763.8M
- Other12.7%$624.7M
- Healthcare9.2%$451.6M
- Industrials8.4%$413.7M
- Consumer Discretionary6.1%$299.5M
- Energy4.2%$207.4M
- Consumer Staples3.9%$193.7M
- Materials3.2%$158.9M
- Utilities3.2%$158.1M
AUM History
13fpro.ai/research/fund/sterling-capital-management-llc-1329883
Conviction and streaks
Diversifying · top 10 = 21.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$216.3M
NVDA
$207.9MMSFT
$144.4MAAPL
$91.5MAVGO
$76.3MGOOG
$73.3MGOOGL
$70.8MSCHW
$68.2MJPM
$60.4MADI
$58.3MAMZN
$55.1MMU
$52.0MLLY
$50.9MMETA
$50.0METN
$45.0MDE
$44.3MPM
$44.3MABBV
$44.2MMSI
$44.0MAMP
$43.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sterling-capital-management-llc-1329883
Sterling Capital Management LLC 13F holdings — Q3 2026
$4.9B portfolio (-16.6% QoQ) · 3,244 holdings · Q3 2026 13F · top 10 are 22% of the stock portfolio
- 1
VANGUARD S&P 500 ETF - ETF
$216.3M
4.4% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— $207.9M
4.2% of stocks
-7%This quarter+2.7%Since filed5+ qtrsHeld$144.4M
2.9% of stocks
-11%This quarter+2.0%Since filed5+ qtrsHeld$91.5M
1.9% of stocks
-14%This quarter-0.3%Since filed5+ qtrsHeld$76.3M
1.6% of stocks
+32%This quarter+5.9%Since filed5+ qtrsHeld$73.3M
1.5% of stocks
-6%This quarter-1.2%Since filed5+ qtrsHeld$70.8M
1.4% of stocks
-17%This quarter-1.2%Since filed5+ qtrsHeld$68.2M
1.4% of stocks
-5%This quarter-2.3%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$60.4M
1.2% of stocks
-17%This quarter-0.2%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$58.3M
1.2% of stocks
-1%This quarter+10.3%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row
All holdings — Sterling Capital Management LLC (Q3 2026)
3,244 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $55.1M | 1.1% | 221K | -11% | 5+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICRON TECHNOLOGY INC | Technology | $52.0M | 1.1% | 49K | +4% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ELI LILLY & Co | Healthcare | $50.9M | 1.0% | 44K | -19% | 5+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Meta Platforms, Inc. | Technology | $50.0M | 1.0% | 69K | -4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Eaton Corp plc | Industrials | $45.0M | 0.9% | 105K | -8% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | DEERE & CO | Industrials | $44.3M | 0.9% | 66K | -14% | 5+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Philip Morris International Inc. | Consumer Staples | $44.3M | 0.9% | 232K | -9% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AbbVie Inc. | Healthcare | $44.2M | 0.9% | 169K | -5% | 5+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Motorola Solutions, Inc. | Technology | $44.0M | 0.9% | 99K | -7% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AMERIPRISE FINANCIAL INC | Financials | $43.5M | 0.9% | 88K | -7% | 5+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | WASTE MANAGEMENT INC | Utilities | $42.6M | 0.9% | 209K | -13% | 5+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | VISA INC. | Financials | $42.0M | 0.8% | 117K | -11% | 5+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | LINDE PLC | Materials | $40.7M | 0.8% | 86K | -7% | 5+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | SOUTHERN CO | Utilities | $38.5M | 0.8% | 465K | -4% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $37.8M | 0.8% | 170K | -7% | 5+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NTRA | Natera, Inc. | Healthcare | $37.7M | 0.8% | 91K | -9% | |||
| 27 | — | ISHARES RUSSELL TOP 200 VALU - ETF | — | $36.6M | 0.7% | 334K | +6% | |||
| 28 | $CB | Chubb Ltd | Financials | $36.2M | 0.7% | 111K | +134% | |||
| 29 | — | ISHARES RUSSELL TOP 200 GROW - ETF | — | $36.1M | 0.7% | 122K | -9% | |||
| 30 | $AXP | AMERICAN EXPRESS CO | Financials | $34.9M | 0.7% | 115K | -8% | |||
| 31 | $AMGN | AMGEN INC | Healthcare | $34.1M | 0.7% | 81K | +39% | |||
| 32 | $TSLA | Tesla, Inc. | Consumer Discretionary | $33.1M | 0.7% | 93K | -5% | |||
| 33 | $AFL | AFLAC INC | Financials | $31.4M | 0.6% | 281K | -22% | |||
| 34 | — | ISHARES CORE MSCI EMERGING - ETF | — | $31.2M | 0.6% | 385K | -15% | |||
| 35 | — | ISHARES CORE MSCI DEV MKTS - ETF | — | $30.4M | 0.6% | 340K | +5% | |||
| 36 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $30.3M | 0.6% | 49K | -4% | |||
| 37 | $DHI | HORTON D R INC /DE/ | Industrials | $30.2M | 0.6% | 221K | -7% | |||
| 38 | $PEP | PEPSICO INC | Consumer Staples | $30.0M | 0.6% | 237K | -12% | |||
| 39 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $28.7M | 0.6% | 168K | -8% | |||
| 40 | — | RREEF CORE PLUS RESIDENTIAL FU - LP | — | $28.2M | 0.6% | 28.24M | — | |||
| 41 | $MET | METLIFE INC | Financials | $27.7M | 0.6% | 295K | +1% | |||
| 42 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $26.7M | 0.5% | 169K | -7% | |||
| 43 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $26.3M | 0.5% | 199K | +443% | |||
| 44 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $26.2M | 0.5% | 71K | -0.5% | |||
| 45 | $MRVL | Marvell Technology, Inc. | Technology | $25.5M | 0.5% | 96K | +17% | |||
| 46 | $CVX | CHEVRON CORP | Energy | $25.5M | 0.5% | 125K | +78% | |||
| 47 | — | ABRDN EMERGING MAR DIV A ETF - ETF | — | $25.4M | 0.5% | 527K | -4% | |||
| 48 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $24.9M | 0.5% | 57K | -33% | |||
| 49 | $NOW | ServiceNow, Inc. | Technology | $24.5M | 0.5% | 183K | -6% | |||
| 50 | $DOV | DOVER Corp | Industrials | $24.5M | 0.5% | 155K | -7% | |||
| 51 | — | GUARDIAN SMART INFRASTRUCTURE - LP | — | $24.4M | 0.5% | 24.36M | -0.2% | |||
| 52 | $ORCL | ORACLE CORP | Technology | $24.0M | 0.5% | 175K | -23% | |||
| 53 | $DVN | DEVON ENERGY CORP/DE | Energy | $23.9M | 0.5% | 519K | -7% | |||
| 54 | $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | Consumer Staples | $23.8M | 0.5% | 234K | +8% | |||
| 55 | $GS | GOLDMAN SACHS GROUP INC | Financials | $22.4M | 0.5% | 25K | +31% | |||
| 56 | $ELV | Elevance Health, Inc. | Healthcare | $21.4M | 0.4% | 55K | +4% | |||
| 57 | $NDAQ | NASDAQ, INC. | Financials | $20.6M | 0.4% | 224K | -8% | |||
| 58 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $20.2M | 0.4% | 33K | +30% | |||
| 59 | $SNDK | Sandisk Corp | Technology | $19.4M | 0.4% | 11K | +36% | |||
| 60 | — | MANULIFE CO-INVESTMENT PARTNER - LP | — | $19.3M | 0.4% | 19.27M | +24% | |||
| 61 | $ABT | ABBOTT LABORATORIES | Healthcare | $19.2M | 0.4% | 195K | -6% | |||
| 62 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $18.5M | 0.4% | 89K | -7% | |||
| 63 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $18.5M | 0.4% | 147K | -7% | |||
| 64 | $PSX | Phillips 66 | Energy | $18.4M | 0.4% | 72K | +3% | |||
| 65 | $NXPI | NXP Semiconductors N.V. | Technology | $18.3M | 0.4% | 77K | -20% | |||
| 66 | $HUBB | HUBBELL INC | Technology | $17.8M | 0.4% | 39K | +2160% | |||
| 67 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $17.4M | 0.3% | 107K | +192% | |||
| 68 | $VLO | VALERO ENERGY CORP/TX | Energy | $17.4M | 0.3% | 45K | -27% | |||
| 69 | $SNPS | SYNOPSYS INC | Technology | $17.3M | 0.3% | 40K | +0.9% | |||
| 70 | $MPC | Marathon Petroleum Corp | Energy | $16.1M | 0.3% | 41K | -15% | |||
| 71 | $QCOM | QUALCOMM INC/DE | Technology | $15.7M | 0.3% | 85K | +1465% | |||
| 72 | $LRCX | LAM RESEARCH CORP | Technology | $15.6M | 0.3% | 48K | -10% | |||
| 73 | $COP | CONOCOPHILLIPS | Energy | $15.3M | 0.3% | 122K | +2% | |||
| 74 | $MLI | MUELLER INDUSTRIES INC | Materials | $15.2M | 0.3% | 251K | +127% | |||
| 75 | $TMUS | T-Mobile US, Inc. | Communication Services | $14.9M | 0.3% | 92K | +1% | |||
| 76 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $14.9M | 0.3% | 53K | -59% | |||
| 77 | $C | CITIGROUP INC | Financials | $14.7M | 0.3% | 114K | +4% | |||
| 78 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $14.4M | 0.3% | 230K | +4% | |||
| 79 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $14.3M | 0.3% | 311K | +13% | |||
| 80 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $14.0M | 0.3% | 94K | +1584% | |||
| 81 | $NFLX | NETFLIX INC | Communication Services | $13.9M | 0.3% | 200K | -5% | |||
| 82 | $LMT | LOCKHEED MARTIN CORP | Industrials | $13.9M | 0.3% | 27K | +22% | |||
| 83 | $MA | Mastercard Inc | Financials | $13.9M | 0.3% | 25K | -5% | |||
| 84 | — | ISHARES CORE MSCI WORLD UCITS - ETF | — | $13.5M | 0.3% | 92K | +5% | |||
| 85 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $13.4M | 0.3% | 247K | +30% | |||
| 86 | $PLTR | Palantir Technologies Inc. | Technology | $13.3M | 0.3% | 71K | -4% | |||
| 87 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $12.6M | 0.3% | 118K | -7% | |||
| 88 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $12.5M | 0.3% | 14K | -25% | |||
| 89 | $CRH | CRH PUBLIC LTD CO | Materials | $12.4M | 0.3% | 150K | +44% | |||
| 90 | $FCX | FREEPORT-MCMORAN INC | Materials | $12.3M | 0.3% | 176K | +1158% | |||
| 91 | $NEM | NEWMONT Corp /DE/ | Materials | $12.2M | 0.3% | 106K | +23% | |||
| 92 | $USB | US BANCORP \DE\ | Financials | $12.1M | 0.3% | 210K | +5% | |||
| 93 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $12.1M | 0.3% | 16K | +59% | |||
| 94 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $11.9M | 0.2% | 177K | +8% | |||
| 95 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $11.7M | 0.2% | 33K | -3% | |||
| 96 | $DHR | DANAHER CORP /DE/ | Healthcare | $11.6M | 0.2% | 53K | -21% | |||
| 97 | $ADBE | ADOBE INC. | Technology | $11.5M | 0.2% | 48K | -14% | |||
| 98 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $11.4M | 0.2% | 51K | -10% | |||
| 99 | $BNY | Bank of New York Mellon Corp | Financials | $11.2M | 0.2% | 78K | +3% | |||
| 100 | $HPE | Hewlett Packard Enterprise Co | Technology | $11.1M | 0.2% | 173K | +143% | |||
| 101 | $CVS | CVS HEALTH Corp | Healthcare | $11.0M | 0.2% | 128K | +12% | |||
| 102 | $CRM | Salesforce, Inc. | Technology | $10.9M | 0.2% | 48K | +72% | |||
| 103 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $10.9M | 0.2% | 117K | +12% | |||
| 104 | $COHR | COHERENT CORP. | Technology | $10.7M | 0.2% | 37K | -1% | |||
| 105 | $PANW | Palo Alto Networks Inc | Technology | $10.7M | 0.2% | 27K | -4% | |||
| 106 | $MS | MORGAN STANLEY | Financials | $10.7M | 0.2% | 57K | -6% | |||
| 107 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $10.6M | 0.2% | 41K | -41% | |||
| 108 | — | ISHARES RUSSELL MID-CAP VALU - ETF | — | $10.5M | 0.2% | 65K | -45% | |||
| 109 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $10.2M | 0.2% | 20K | -9% | |||
| 110 | $GM | General Motors Co | Consumer Discretionary | $10.2M | 0.2% | 133K | +2% | |||
| 111 | $APH | AMPHENOL CORP /DE/ | Technology | $10.1M | 0.2% | 120K | +97% | |||
| 112 | — | VG MORNINGSTAR TS MKT ETF-US - ETF | — | $9.9M | 0.2% | 26K | -28% | |||
| 113 | $CI | Cigna Group | Healthcare | $9.8M | 0.2% | 36K | +13% | |||
| 114 | $MRK | Merck & Co., Inc. | Healthcare | $9.5M | 0.2% | 66K | -39% | |||
| 115 | $T | AT&T INC. | Communication Services | $9.4M | 0.2% | 385K | -8% | |||
| 116 | — | TQ DB PENSION PRIV INV ADM - LP | — | $9.2M | 0.2% | 9.21M | +0.5% | |||
| 117 | $EQIX | EQUINIX INC | Real Estate | $9.2M | 0.2% | 9,087 | -12% | |||
| 118 | $CAT | CATERPILLAR INC | Industrials | $9.2M | 0.2% | 11K | -9% | |||
| 119 | — | HARBERT GROWTH PARTNERS VI LP - LP | — | $9.1M | 0.2% | 9.13M | +189% | |||
| 120 | $URI | UNITED RENTALS, INC. | Industrials | $8.9M | 0.2% | 8,927 | -4% | |||
| 121 | $DELL | Dell Technologies Inc. | Technology | $8.9M | 0.2% | 17K | -53% | |||
| 122 | $CBRE | CBRE GROUP, INC. | Real Estate | $8.9M | 0.2% | 69K | -7% | |||
| 123 | $MOG-A | MOOG INC. | Industrials | $8.6M | 0.2% | 23K | -13% | |||
| 124 | — | INTL DLPD MRKTS SLT EQ ETF - ETF | — | $8.6M | 0.2% | 542K | New | |||
| 125 | $AMG | AFFILIATED MANAGERS GROUP, INC. | Financials | $8.5M | 0.2% | 23K | -3% | |||
| 126 | $ENS | EnerSys | Technology | $8.3M | 0.2% | 45K | -0.3% | |||
| 127 | $VST | Vistra Corp. | Utilities | $8.2M | 0.2% | 59K | -28% | |||
| 128 | $GE | GENERAL ELECTRIC CO | Industrials | $8.0M | 0.2% | 26K | -6% | |||
| 129 | $APO | Apollo Global Management, Inc. | Financials | $8.0M | 0.2% | 312K | +25% | |||
| 130 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $8.0M | 0.2% | 13K | -15% | |||
| 131 | $WTFC | WINTRUST FINANCIAL CORP | Financials | $7.7M | 0.2% | 55K | -12% | |||
| 132 | $FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | $7.7M | 0.2% | 129K | -4% | |||
| 133 | $PH | Parker-Hannifin Corp | Industrials | $7.6M | 0.1% | 7,935 | +9% | |||
| 134 | $FFIV | F5, INC. | Technology | $7.6M | 0.1% | 17K | -7% | |||
| 135 | $JNJ | JOHNSON & JOHNSON | Healthcare | $7.5M | 0.1% | 28K | -6% | |||
| 136 | $SPGI | S&P Global Inc. | Financials | $7.2M | 0.1% | 18K | -8% | |||
| 137 | $CR | Crane Co | Industrials | $7.1M | 0.1% | 35K | -17% | |||
| 138 | — | TEVA PHARMACEUTICAL IND LTD - COM | — | $7.0M | 0.1% | 177K | New | |||
| 139 | $MTZ | MASTEC INC | Energy | $7.0M | 0.1% | 33K | -9% | |||
| 140 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $7.0M | 0.1% | 40K | -3% | |||
| 141 | $OKE | ONEOK INC /NEW/ | Energy | $6.9M | 0.1% | 81K | -33% | |||
| 142 | $OSK | OSHKOSH CORP | Industrials | $6.9M | 0.1% | 54K | -3% | |||
| 143 | — | ISHARES MSCI EAFE VALUE ETF - ETF | — | $6.7M | 0.1% | 85K | -11% | |||
| 144 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $6.7M | 0.1% | 98K | -2% | |||
| 145 | $DXCM | DEXCOM INC | Healthcare | $6.7M | 0.1% | 77K | -9% | |||
| 146 | $FDX | FEDEX CORP | Industrials | $6.6M | 0.1% | 23K | -43% | |||
| 147 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $6.6M | 0.1% | 25K | +279% | |||
| 148 | $PFGC | Performance Food Group Co | Consumer Staples | $6.5M | 0.1% | 71K | -8% | |||
| 149 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $6.5M | 0.1% | 16K | -2% | |||
| 150 | $TXN | TEXAS INSTRUMENTS INC | Technology | $6.4M | 0.1% | 23K | -13% |
What changed in Q3 2026
Against the previous quarter's 13F: 52 new, 1,461 added to, 1,641 trimmed, 92 sold out. Share-count changes; largest moves by dollar size first.
New positions (52)
- INTL DLPD MRKTS SLT EQ ETF - ETF$8.6M
first bought this quarter
- TEVA PHARMACEUTICAL IND LTD - COM$7.0M
first bought this quarter
- JH DISC VALUE SELECT ETF - ETF$3.1M
first bought this quarter
$CLSCELESTICA INC$850K
first bought this quarter
- LENOVO GROUP LTD-ADR - COM$781K
first bought this quarter
- DAIFUKU CO LTD SPON ADR - COM$558K
first bought this quarter
+46 more in the Excel export
Added to (1,461)
$TJXTJX COMPANIES INC /DE/+443%
now $26.3M · held 5+ qtrs, 3 adds in a row
$CBChubb Ltd+134%
now $36.2M · held 5+ qtrs, 4 adds in a row
now $76.3M · held 5+ qtrs, 2 adds in a row
$HUBBHUBBELL INC+2160%
now $17.8M · held 5+ qtrs
$QCOMQUALCOMM INC/DE+1465%
now $15.7M · held 5+ qtrs
$GILDGILEAD SCIENCES, INC.+1584%
now $14.0M · held 5+ qtrs
+1,455 more in the Excel export
Trimmed (1,641)
$HDHOME DEPOT, INC.-59%
now $14.9M · held 5+ qtrs, 4 trims in a row
now $144.4M · held 5+ qtrs, 4 trims in a row
now $207.9M · held 5+ qtrs
now $91.5M · held 5+ qtrs, 4 trims in a row
now $70.8M · held 5+ qtrs
now $60.4M · held 5+ qtrs, 2 trims in a row
+1,635 more in the Excel export
Holdings by quarter
Every 13F Sterling Capital Management LLC has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow Sterling Capital Management?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Sterling Capital Management's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+1.7%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 46% over the last 4
Top 10 weight
22%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Sterling Capital Management LLC disclosed 3,244 positions worth $4.9B in its Form 13F-HR for Q3 2026, followed by $NVDA and $MSFT. During the quarter the fund opened 52 new positions and exited 92 and a full exit from $TEVA. The portfolio is most concentrated in Technology (29.3% of disclosed assets). All figures are sourced directly from Sterling Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1329883.
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