Sterling Capital Management LLC
13F Reported Value
ⓘ$5.9B
Holdings
3,289
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sterling Capital Management LLC disclosed 3,289 positions worth $5.9B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 249 new positions and exited 176 — including a new stake in $CCEP and a full exit from $CTRA. The portfolio is most concentrated in Technology (26.0% of disclosed assets). All figures are sourced directly from Sterling Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1329883.
AI Fund Analysis
Concentrating
$NVDA
$MSFT
$AAPL
$AMGNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
RREEF CORE PLUS RESIDENTIAL FU - LP
—Quality
$282.4M28,239,628 shVANGUARD S&P 500 ETF - ETF
—Quality
$210.8M306,984 sh- 85.9#5
Quality
$196.3M981,057 sh MANULIFE CO-INVESTMENT PARTNER - LP
—Quality
$155.8M15,577,467 sh- 79.8
Quality
$117.6M315,312 sh - 76.4
Quality
$92.3M318,905 sh TQ DB PENSION PRIV INV ADM - LP
—Quality
$91.6M9,157,037 sh- 78.2
Quality
$88.5M247,634 sh - 78.2
Quality
$80.7M228,273 sh - 70.7
Quality
$72.4M221,144 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| RREEF CORE PLUS RESIDENTIAL FU - LP | — | $282.4M | 28,239,628 |
| VANGUARD S&P 500 ETF - ETF | — | $210.8M | 306,984 |
| NVIDIA CORP$NVDA | 85.9#5 | $196.3M | 981,057 |
| MANULIFE CO-INVESTMENT PARTNER - LP | — | $155.8M | 15,577,467 |
| MICROSOFT CORP$MSFT | 79.8 | $117.6M | 315,312 |
| Apple Inc.$AAPL | 76.4 | $92.3M | 318,905 |
| TQ DB PENSION PRIV INV ADM - LP | — | $91.6M | 9,157,037 |
 Alphabet Inc.$GOOG | 78.2 | $88.5M | 247,634 |
 Alphabet Inc.$GOOGL | 78.2 | $80.7M | 228,273 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $72.4M | 221,144 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sterling Capital Management LLC's 3,289 positions.
Showing top 10 of 3,289 holdings.
Sector Allocation
Technology
$1.5B
Other
$1.2B
Financials
$813.8M
Industrials
$583.3M
Healthcare
$421.7M
Consumer Discretionary
$332.9M
Energy
$201.1M
Utilities
$194.2M
Top Holdings — Sterling Capital Management LLC (Q2 2026)
Top 150 of 3,289 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | RREEF CORE PLUS RESIDENTIAL FU - LP | $282.4M | 4.8% | +927% | — |
| 2 | — | VANGUARD S&P 500 ETF - ETF | $210.8M | 3.6% | -8% | — |
| 3 | $NVDA | NVIDIA CORP | $196.3M | 3.3% | -0% | 85.9 |
| 4 | — | MANULIFE CO-INVESTMENT PARTNER - LP | $155.8M | 2.6% | +10% | — |
| 5 | $MSFT | MICROSOFT CORP | $117.6M | 2.0% | -23% | 79.8 |
| 6 | $AAPL | Apple Inc. | $92.3M | 1.6% | -29% | 76.4 |
| 7 | — | TQ DB PENSION PRIV INV ADM - LP | $91.6M | 1.6% | +3% | — |
| 8 | $GOOG | Alphabet Inc. | $88.5M | 1.5% | +28% | 78.2 |
| 9 | $GOOGL | Alphabet Inc. | $80.7M | 1.4% | +14% | 78.2 |
| 10 | $JPM | JPMORGAN CHASE & CO | $72.4M | 1.2% | -7% | 70.7 |
| 11 |  $SCHW | SCHWAB CHARLES CORP | $67.5M | 1.1% | -14% | 79.4 |
| 12 |  $LLY | ELI LILLY & Co | $64.7M | 1.1% | -3% | 87.5 |
| 13 |  $AVGO | Broadcom Inc. | $62.0M | 1.1% | +4% | 84.5 |
| 14 |  $AMZN | AMAZON COM INC | $59.2M | 1.0% | -36% | 68.7 |
| 15 |  $ADI | ANALOG DEVICES INC | $59.1M | 1.0% | -23% | 79.2 |
| 16 |  $MU | MICRON TECHNOLOGY INC | $54.4M | 0.9% | +101% | 86.2 |
| 17 |  $WM | WASTE MANAGEMENT INC | $53.5M | 0.9% | -20% | 67.6 |
| 18 |  $DE | DEERE & CO | $48.5M | 0.8% | -17% | 55.4 |
| 19 |  $ETN | Eaton Corp plc | $48.3M | 0.8% | -18% | — |
| 20 |  $LIN | LINDE PLC | $48.0M | 0.8% | -27% | — |
| 21 |  $SO | SOUTHERN CO | $46.4M | 0.8% | -19% | 62 |
| 22 |  $PM | Philip Morris International Inc. | $46.3M | 0.8% | +3407% | 75.9 |
| 23 |  $ABBV | AbbVie Inc. | $44.9M | 0.8% | -34% | 72.6 |
| 24 |  $HD | HOME DEPOT, INC. | $44.8M | 0.8% | -14% | 60.3 |
| 25 |  $V | VISA INC. | $44.8M | 0.8% | -6% | 82.9 |
| 26 |  $MSI | Motorola Solutions, Inc. | $44.2M | 0.8% | -23% | 71.8 |
| 27 |  $AMP | AMERIPRISE FINANCIAL INC | $43.4M | 0.7% | -16% | 68.7 |
| 28 |  $FERG | Ferguson Enterprises Inc. /DE/ | $43.3M | 0.7% | -20% | 52.2 |
| 29 |  $AFL | AFLAC INC | $42.5M | 0.7% | -16% | 61.3 |
| 30 |  $ROK | ROCKWELL AUTOMATION, INC | $42.4M | 0.7% | -14% | 63.6 |
| 31 |  $AXP | AMERICAN EXPRESS CO | $42.3M | 0.7% | -6% | 69.4 |
| 32 |  $TSLA | Tesla, Inc. | $41.1M | 0.7% | +6% | 53.9 |
| 33 |  $META | Meta Platforms, Inc. | $40.3M | 0.7% | +4% | 79.6 |
| 34 | — | STEPSTONE VC MICRO V LP - LP | $39.8M | 0.7% | +38% | — |
| 35 | — | ISHARES RUSSELL TOP 200 GROW - ETF | $39.2M | 0.7% | -3% | — |
| 36 |  $DHI | HORTON D R INC /DE/ | $38.9M | 0.7% | -19% | 53.6 |
| 37 | — | ISHARES CORE MSCI EMERGING - ETF | $37.3M | 0.6% | -2% | — |
| 38 |  $PEP | PEPSICO INC | $36.6M | 0.6% | -12% | 63.4 |
| 39 | — | ISHARES RUSSELL TOP 200 VALU - ETF | $33.3M | 0.6% | +34% | — |
| 40 |  $ORCL | ORACLE CORP | $33.1M | 0.6% | -8% | 66.2 |
| 41 | — | FDS REIT HOLDING I LLC - REIT | $32.1M | 0.5% | -1% | — |
| 42 | — | HARBERT GROWTH PARTNERS VI LP - LP | $31.6M | 0.5% | +870% | — |
| 43 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $30.6M | 0.5% | -14% | 66.2 |
| 44 |  $AMD | ADVANCED MICRO DEVICES INC | $30.0M | 0.5% | +108% | 79.8 |
| 45 |  $UNH | UNITEDHEALTH GROUP INC | $29.8M | 0.5% | +27% | 62.7 |
| 46 | — | ISHARES CORE MSCI DEV MKTS - ETF | $29.0M | 0.5% | -9% | — |
| 47 |  $RJF | RAYMOND JAMES FINANCIAL INC | $27.6M | 0.5% | -22% | 66.3 |
| 48 |  $NTRA | Natera, Inc. | $27.3M | 0.5% | -5% | 53.5 |
| 49 | — | ABRDN EMERGING MAR DIV A ETF - ETF | $27.2M | 0.5% | -5% | — |
| 50 |  $NXPI | NXP Semiconductors N.V. | $27.1M | 0.5% | +23% | — |
| 51 |  $DOV | DOVER Corp | $26.3M | 0.5% | +148% | 58.1 |
| 52 |  $MET | METLIFE INC | $24.6M | 0.4% | -21% | 56.2 |
| 53 |  $MRVL | Marvell Technology, Inc. | $24.6M | 0.4% | -74% | 76.5 |
| 54 | — | GUARDIAN SMART INFRASTRUCTURE - LP | $24.4M | 0.4% | +4% | — |
| 55 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $23.9M | 0.4% | -16% | 55.6 |
| 56 |  $LRCX | LAM RESEARCH CORP | $23.0M | 0.4% | -36% | 79.4 |
| 57 |  $DVN | DEVON ENERGY CORP/DE | $23.0M | 0.4% | +2624% | 74.8 |
| 58 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $21.7M | 0.4% | NEW | — |
| 59 | $AMGN | AMGEN INC | $21.1M | 0.4% | +38% | 79.2 |
| 60 |  $ELV | Elevance Health, Inc. | $20.5M | 0.3% | +48% | 59 |
| 61 | — | ISHARES RUSSELL MID-CAP VALU - ETF | $19.6M | 0.3% | -5% | — |
| 62 |  $NOW | ServiceNow, Inc. | $19.3M | 0.3% | +114% | 72.9 |
| 63 |  $NDAQ | NASDAQ, INC. | $19.3M | 0.3% | -20% | 76.7 |
| 64 |  $GS | GOLDMAN SACHS GROUP INC | $19.2M | 0.3% | -46% | 73.5 |
| 65 |  $ABT | ABBOTT LABORATORIES | $18.8M | 0.3% | -19% | 65.5 |
| 66 |  $SNDK | Sandisk Corp | $18.6M | 0.3% | -26% | 87.7 |
| 67 |  $GPC | GENUINE PARTS CO | $18.6M | 0.3% | +2702% | 52.7 |
| 68 |  $VRSK | Verisk Analytics, Inc. | $18.4M | 0.3% | +36% | 71.2 |
| 69 |  $SNPS | SYNOPSYS INC | $17.6M | 0.3% | -21% | 67.9 |
| 70 |  $COST | COSTCO WHOLESALE CORP /NEW | $17.0M | 0.3% | -21% | 66.2 |
| 71 |  $CB | Chubb Ltd | $16.2M | 0.3% | +65% | — |
| 72 |  $VLO | VALERO ENERGY CORP/TX | $16.1M | 0.3% | -12% | 57.8 |
| 73 |  $AMAT | APPLIED MATERIALS INC /DE | $16.0M | 0.3% | +192% | 72.3 |
| 74 |  $ADP | AUTOMATIC DATA PROCESSING INC | $15.5M | 0.3% | -65% | 69.8 |
| 75 |  $C | CITIGROUP INC | $15.3M | 0.3% | -1% | 65 |
| 76 |  $TMUS | T-Mobile US, Inc. | $15.2M | 0.3% | +65% | 69.1 |
| 77 |  $DELL | Dell Technologies Inc. | $15.1M | 0.3% | -33% | 71.2 |
| 78 |  $AKAM | AKAMAI TECHNOLOGIES INC | $15.0M | 0.3% | -31% | 59.5 |
| 79 |  $NFLX | NETFLIX INC | $15.0M | 0.3% | +0% | 78.8 |
| 80 |  $MTZ | MASTEC INC | $15.0M | 0.3% | -14% | 58.8 |
| 81 |  $COHR | COHERENT CORP. | $14.9M | 0.3% | -39% | 58.5 |
| 82 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $14.1M | 0.2% | +16% | 73.7 |
| 83 |  $MRK | Merck & Co., Inc. | $13.9M | 0.2% | +1740% | 59.9 |
| 84 |  $LEN | LENNAR CORP /NEW/ | $13.8M | 0.2% | -17% | 47.2 |
| 85 |  $HON | HONEYWELL INTERNATIONAL INC | $13.6M | 0.2% | -69% | 65 |
| 86 | — | VANGUARD TOTAL STOCK MKT ETF - ETF | $13.6M | 0.2% | +31% | — |
| 87 |  $MLI | MUELLER INDUSTRIES INC | $13.6M | 0.2% | -16% | 68.7 |
| 88 |  $MA | Mastercard Inc | $13.6M | 0.2% | +5% | 85.1 |
| 89 |  $CAT | CATERPILLAR INC | $13.2M | 0.2% | +53% | 66.5 |
| 90 |  $HONA | Honeywell Aerospace Inc. | $13.2M | 0.2% | NEW | — |
| 91 |  $VST | Vistra Corp. | $13.0M | 0.2% | +201% | 71.9 |
| 92 |  $FDX | FEDEX CORP | $12.8M | 0.2% | +29% | 60.3 |
| 93 |  $MS | MORGAN STANLEY | $12.7M | 0.2% | +0% | 75.8 |
| 94 |  $BMY | BRISTOL MYERS SQUIBB CO | $12.7M | 0.2% | +29% | 70.4 |
| 95 |  $MCK | MCKESSON CORP | $12.6M | 0.2% | +8% | 63.4 |
| 96 |  $DHR | DANAHER CORP /DE/ | $12.6M | 0.2% | -14% | 64.8 |
| 97 | — | ISHARES CORE MSCI WORLD UCITS - ETF | $12.6M | 0.2% | +2% | — |
| 98 |  $COP | CONOCOPHILLIPS | $12.5M | 0.2% | +1825% | 70.2 |
| 99 |  $MPC | Marathon Petroleum Corp | $12.3M | 0.2% | +10% | 61 |
| 100 |  $CASY | CASEYS GENERAL STORES INC | $12.3M | 0.2% | -11% | 65.1 |
| 101 |  $USB | US BANCORP \DE\ | $12.0M | 0.2% | +23% | 65.3 |
| 102 |  $PSX | Phillips 66 | $11.8M | 0.2% | +2% | 57.8 |
| 103 |  $CACI | CACI INTERNATIONAL INC /DE/ | $11.8M | 0.2% | -8% | 65 |
| 104 |  $MO | ALTRIA GROUP, INC. | $11.8M | 0.2% | -52% | 67.4 |
| 105 |  $CVS | CVS HEALTH Corp | $11.8M | 0.2% | -2% | 59.4 |
| 106 |  $VZ | VERIZON COMMUNICATIONS INC | $11.6M | 0.2% | +17% | 65.8 |
| 107 |  $CVX | CHEVRON CORP | $11.6M | 0.2% | +1522% | 62.8 |
| 108 | — | ISHARES RUSSELL MID-CAP GROW - ETF | $11.6M | 0.2% | +5% | — |
| 109 |  $ADBE | ADOBE INC. | $11.5M | 0.2% | +269% | 77.6 |
| 110 |  $LMT | LOCKHEED MARTIN CORP | $11.4M | 0.2% | +65% | 65.6 |
| 111 |  $VRT | Vertiv Holdings Co | $11.3M | 0.2% | -11% | 81 |
| 112 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $11.3M | 0.2% | +7915% | 66.8 |
| 113 |  $UPS | UNITED PARCEL SERVICE INC | $11.3M | 0.2% | +6125% | 58.6 |
| 114 |  $TRV | TRAVELERS COMPANIES, INC. | $11.2M | 0.2% | +33% | 75.9 |
| 115 |  $CRH | CRH PUBLIC LTD CO | $11.2M | 0.2% | -32% | — |
| 116 |  $MOG-A | MOOG INC. | $11.0M | 0.2% | -3% | 65.1 |
| 117 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $10.9M | 0.2% | -5% | — |
| 118 |  $BNY | Bank of New York Mellon Corp | $10.9M | 0.2% | -9% | 74.1 |
| 119 |  $BAC | BANK OF AMERICA CORP /DE/ | $10.8M | 0.2% | +364% | 67.6 |
| 120 |  $EQIX | EQUINIX INC | $10.7M | 0.2% | +11% | 59 |
| 121 |  $APH | AMPHENOL CORP /DE/ | $10.7M | 0.2% | +4% | 79.3 |
| 122 |  $CMI | CUMMINS INC | $10.7M | 0.2% | -16% | 58.1 |
| 123 |  $HCA | HCA Healthcare, Inc. | $10.7M | 0.2% | +26% | 68.9 |
| 124 |  $ENS | EnerSys | $10.6M | 0.2% | -9% | 63.6 |
| 125 |  $NEE | NEXTERA ENERGY INC | $10.6M | 0.2% | +1674% | 64.6 |
| 126 |  $URI | UNITED RENTALS, INC. | $10.5M | 0.2% | -7% | 63.9 |
| 127 |  $OKE | ONEOK INC /NEW/ | $10.5M | 0.2% | -15% | 71.7 |
| 128 |  $KLAC | KLA CORP | $10.4M | 0.2% | +954% | 78.6 |
| 129 |  $GE | GENERAL ELECTRIC CO | $10.3M | 0.2% | +5% | 73.8 |
| 130 |  $SPG | SIMON PROPERTY GROUP INC. | $10.2M | 0.2% | +2% | 76.7 |
| 131 |  $WMT | Walmart Inc. | $10.2M | 0.2% | +8% | 60.2 |
| 132 |  $EOG | EOG RESOURCES INC | $10.2M | 0.2% | +30% | 71.9 |
| 133 |  $CBRE | CBRE GROUP, INC. | $10.0M | 0.2% | -16% | 62.3 |
| 134 |  $GM | General Motors Co | $10.0M | 0.2% | +20% | 54.3 |
| 135 |  $WTFC | WINTRUST FINANCIAL CORP | $9.9M | 0.2% | -3% | 60.3 |
| 136 |  $PANW | Palo Alto Networks Inc | $9.6M | 0.2% | -12% | 65.5 |
| 137 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $9.6M | 0.2% | -37% | — |
| 138 |  $WDC | WESTERN DIGITAL CORP | $9.6M | 0.2% | -28% | 80.7 |
| 139 |  $CR | Crane Co | $9.3M | 0.2% | -3% | 66.9 |
| 140 |  $ROST | ROSS STORES, INC. | $9.0M | 0.1% | +8% | 70.4 |
| 141 |  $CI | Cigna Group | $8.8M | 0.1% | +103% | 66.2 |
| 142 |  $T | AT&T INC. | $8.7M | 0.1% | +4% | 65.7 |
| 143 | — | ISHARES MSCI EMERGING MARKET - ETF | $8.6M | 0.1% | +0% | — |
| 144 |  $PLTR | Palantir Technologies Inc. | $8.6M | 0.1% | +11% | 84.6 |
| 145 |  $PFGC | Performance Food Group Co | $8.5M | 0.1% | -3% | 55.7 |
| 146 |  $OSK | OSHKOSH CORP | $8.5M | 0.1% | -3% | 45.2 |
| 147 |  $GEV | GE Vernova Inc. | $8.4M | 0.1% | +6% | 81.1 |
| 148 |  $BRK.A | BERKSHIRE HATHAWAY INC | $8.2M | 0.1% | +0% | 73.8 |
| 149 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $8.2M | 0.1% | +3% | 64.8 |
| 150 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $8.2M | 0.1% | +2% | 56.1 |
New Positions (249)
$CCEP COCA-COLA EUROPACIFIC PARTNERS plc$21.7M$HONA Honeywell Aerospace Inc.$13.2M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$2.2M
$ARGX ARGENX SE$1.2M
$FDXF FedEx Freight Holding Company, Inc.$1.1M
$WBI WaterBridge Infrastructure LLC$1.1M
$AHL-PD ASPEN INSURANCE HOLDINGS LTD$927,200
$SUNB Sunbelt Rentals Holdings, Inc.$923,380
$IREN IREN Ltd$401,738
$GFL GFL Environmental Inc.$287,845
$CRWV CoreWeave, Inc.$228,544Exited Positions (176)
$CTRA Coterra Energy Inc.
$HOLX HOLOGIC INC
$THR Thermon Group Holdings, Inc.
$LEGN Legend Biotech Corp
$AL AIR LEASE CORP
$JHG Janus Henderson Group Ltd.
$CPA Copa Holdings, S.A.
$SDA SunCar Technology Group Inc.
$SHG SHINHAN FINANCIAL GROUP CO LTD
$TERN Terns Pharmaceuticals, Inc.
$TPH Tri Pointe Homes, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Sterling Capital Management LLC including:
Track Sterling Capital Management LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Sterling Capital Management LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Sterling Capital Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Sterling Capital Management LLC (SEC CIK: 1329883), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Sterling Capital Management LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.