Sterling Capital Management LLC Top Holdings and 13F Report (2026)

About Sterling Capital Management LLC

Investment Activity

Sterling Capital Management LLC has $5.90 billion in total holdings as of June 30, 2026.
Sterling Capital Management LLC owns shares of 3,289 different stocks, but just 196 companies or ETFs make up 80% of its holdings.
Approximately 16.49% of the portfolio was purchased this quarter.
About 16.62% of the portfolio was sold this quarter.
This quarter, Sterling Capital Management LLC has purchased 3,215 new stocks and bought additional shares in 691 stocks.
Sterling Capital Management LLC sold shares of 2,240 stocks and completely divested from 192 stocks this quarter.

Largest Holdings

RREEF CORE PLUS RESIDENTIAL FU: $282,396,279
Vanguard S&P 500 ETF: $210,839,681
NVIDIA: $196,299,695
MANULIFE CO-INVESTMENT PARTNER: $155,774,673
Microsoft: $117,617,615

Largest New Holdings this Quarter

G25839104 - COCA-COLA EUROPACIFIC PARTNE: $21,727,097 Holding
438516205 - HONEYWELL INTERNATIONAL INC: $13,635,734 Holding
43849R105 - HONEYWELL AEROSPACE INC: $13,184,106 Holding
K08588103 - ASCENDIS PHARMA A/S: $3,661,265 Holding
84615Q103 - SPACE EXPLORATION TECHN-CL A: $2,211,441 Holding

Largest Purchases this Quarter

RREEF CORE PLUS RESIDENTIAL FU: 25,489,628 shares (about $254.90M)
Philip Morris International: 248,373 shares (about $44.93M)
HARBERT GROWTH PARTNERS VI LP: 2,836,109 shares (about $28.36M)
Micron Technology: 23,633 shares (about $27.28M)
Devon Energy: 535,337 shares (about $22.12M)

Largest Sales this Quarter

Marvell Technology: 235,425 shares (about $70.13M)
Apple: 129,270 shares (about $37.41M)
Microsoft: 94,295 shares (about $35.17M)
Amazon.com: 141,615 shares (about $33.75M)
Automatic Data Processing: 131,602 shares (about $29.47M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RREEF CORE PLUS RESIDENTIAL FU	$282,396,279	$254,896,279 ▲	926.9%	28,239,628	4.8%	LP
VOO Vanguard S&P 500 ETF	$210,839,681	$19,067,906 ▼	-8.3%	306,984	3.6%	ETF
NVDA NVIDIA	$196,299,695	$283,127 ▼	-0.1%	981,057	3.3%	Technology
MANULIFE CO-INVESTMENT PARTNER	$155,774,673	$14,565,660 ▲	10.3%	15,577,467	2.6%	LP
MSFT Microsoft	$117,617,615	$35,173,901 ▼	-23.0%	315,312	2.0%	Technology
AAPL Apple	$92,278,351	$37,405,567 ▼	-28.8%	318,905	1.6%	Technology
TQ DB PENSION PRIV INV ADM	$91,570,370	$2,551,850 ▲	2.9%	9,157,037	1.6%	LP
GOOGL Alphabet	$88,496,963	$19,489,173 ▲	28.2%	247,634	1.5%	Communication Services
GOOG Alphabet	$80,655,699	$9,955,426 ▲	14.1%	228,273	1.4%	Communication Services
JPM JPMorgan Chase & Co.	$72,387,212	$5,037,946 ▼	-6.5%	221,144	1.2%	Finance
SCHW Charles Schwab	$67,537,791	$11,320,611 ▼	-14.4%	731,958	1.1%	Finance
LLY Eli Lilly and Company	$64,745,232	$2,110,997 ▼	-3.2%	53,980	1.1%	Healthcare
AVGO Broadcom	$61,990,664	$2,248,368 ▲	3.8%	164,105	1.1%	Technology
AMZN Amazon.com	$59,183,874	$33,752,519 ▼	-36.3%	248,317	1.0%	Consumer Discretionary
ADI Analog Devices	$59,062,464	$17,518,406 ▼	-22.9%	148,708	1.0%	Technology
MU Micron Technology	$54,420,156	$27,279,335 ▲	100.5%	47,146	0.9%	Technology
WM Waste Management	$53,473,118	$13,301,917 ▼	-19.9%	239,919	0.9%	Industrials
DE Deere & Company	$48,497,285	$10,141,080 ▼	-17.3%	76,454	0.8%	Industrials
ETN Eaton	$48,254,825	$10,310,004 ▼	-17.6%	113,242	0.8%	Industrials
LINDE PLC	$47,952,387	$17,911,309 ▼	-27.2%	92,404	0.8%	COM
SO Southern	$46,391,585	$10,982,146 ▼	-19.1%	484,710	0.8%	Utilities
PM Philip Morris International	$46,251,993	$44,933,159 ▲	3,407.0%	255,663	0.8%	Consumer Staples
ABBV AbbVie	$44,898,904	$23,521,565 ▼	-34.4%	178,425	0.8%	Healthcare
HD Home Depot	$44,835,728	$7,581,540 ▼	-14.5%	127,129	0.8%	Consumer Discretionary
V Visa	$44,833,801	$3,035,649 ▼	-6.3%	130,677	0.8%	Finance
MSI Motorola Solutions	$44,233,613	$12,934,988 ▼	-22.6%	106,513	0.8%	Technology
AMP Ameriprise Financial	$43,374,304	$8,276,474 ▼	-16.0%	94,547	0.7%	Finance
FERGUSON ENTERPRISES INC	$43,335,260	$11,067,882 ▼	-20.3%	182,595	0.7%	COM
AFL Aflac	$42,499,930	$8,176,540 ▼	-16.1%	362,473	0.7%	Finance
ROK Rockwell Automation	$42,436,633	$7,006,349 ▼	-14.2%	85,717	0.7%	Industrials
AXP American Express	$42,324,811	$2,641,051 ▼	-5.9%	125,129	0.7%	Finance
TSLA Tesla	$41,113,229	$2,239,274 ▲	5.8%	97,749	0.7%	Consumer Discretionary
META Meta Platforms	$40,319,735	$1,544,541 ▲	4.0%	71,579	0.7%	Communication Services
STEPSTONE VC MICRO V LP	$39,805,470	$10,948,910 ▲	37.9%	3,980,547	0.7%	LP
IWY iShares Russell Top 200 Growth ETF	$39,152,326	$1,329,586 ▼	-3.3%	134,720	0.7%	ETF
DHI D.R. Horton	$38,857,799	$9,226,013 ▼	-19.2%	238,567	0.7%	Consumer Discretionary
IEMG iShares Core MSCI Emerging Markets ETF	$37,320,745	$733,880 ▼	-1.9%	450,516	0.6%	ETF
PEP PepsiCo	$36,585,919	$5,128,685 ▼	-12.3%	270,206	0.6%	Consumer Staples
IWX iShares Russell Top 200 Value ETF	$33,253,380	$8,379,885 ▲	33.7%	316,217	0.6%	ETF
ORCL Oracle	$33,132,170	$3,075,645 ▼	-8.5%	226,081	0.6%	Technology
FDS REIT HOLDING I LLC	$32,084,384	$421,280 ▼	-1.3%	3,208,438	0.5%	REIT
HARBERT GROWTH PARTNERS VI LP	$31,621,710	$28,361,090 ▲	869.8%	3,162,171	0.5%	LP
MARSH & MCLENNAN COS	$30,601,478	$4,810,768 ▼	-13.6%	183,605	0.5%	COM
AMD Advanced Micro Devices	$29,988,317	$15,580,006 ▲	108.1%	51,623	0.5%	Technology
UNH UnitedHealth Group	$29,830,180	$6,291,391 ▲	26.7%	71,771	0.5%	Healthcare
IDEV iShares Core MSCI International Developed Markets ETF	$28,952,550	$2,972,044 ▼	-9.3%	325,273	0.5%	ETF
RJF Raymond James Financial	$27,639,785	$7,990,688 ▼	-22.4%	181,805	0.5%	Finance
NTRA Natera	$27,320,085	$1,513,877 ▼	-5.3%	100,645	0.5%	Healthcare
ABRDN EMERGING MAR DIV A ETF	$27,206,997	$1,470,289 ▼	-5.1%	550,972	0.5%	ETF
NXPI NXP Semiconductors	$27,110,402	$5,048,985 ▲	22.9%	96,468	0.5%	Technology
VT Vanguard Total World Stock ETF	$26,272,645	$15,680,090 ▲	148.0%	167,395	0.4%	ETF
MET MetLife	$24,621,687	$6,379,511 ▼	-20.6%	291,002	0.4%	Finance
MRVL Marvell Technology	$24,597,373	$70,130,753 ▼	-74.0%	82,572	0.4%	Technology
GUARDIAN SMART INFRASTRUCTURE	$24,420,553	$1,022,723 ▲	4.4%	24,420,553	0.4%	LP
TTWO Take-Two Interactive Software	$23,943,209	$4,570,860 ▼	-16.0%	95,781	0.4%	Communication Services
LAM RESEARCH CORP	$23,037,990	$12,913,234 ▼	-35.9%	53,165	0.4%	COM
DVN Devon Energy	$22,963,153	$22,120,142 ▲	2,623.9%	555,739	0.4%	Energy
COCA-COLA EUROPACIFIC PARTNE	$21,727,097	$21,727,097 ▲	New Holding	217,119	0.4%	COM
AMGN Amgen	$21,139,479	$5,851,497 ▲	38.3%	58,377	0.4%	Healthcare
ELV Elevance Health	$20,500,541	$6,603,796 ▲	47.5%	53,010	0.3%	Healthcare
IWS iShares Russell Mid-Cap Value ETF	$19,625,916	$1,026,939 ▼	-5.0%	119,234	0.3%	ETF
NOW ServiceNow	$19,298,642	$10,288,982 ▲	114.2%	194,386	0.3%	Technology
NDAQ Nasdaq	$19,279,344	$4,753,706 ▼	-19.8%	244,600	0.3%	Finance
GS The Goldman Sachs Group	$19,184,351	$16,099,725 ▼	-45.6%	18,969	0.3%	Finance
ABT Abbott Laboratories	$18,810,500	$4,414,140 ▼	-19.0%	207,301	0.3%	Healthcare
SANDISK CORP	$18,630,944	$6,712,051 ▼	-26.5%	8,194	0.3%	COM
GPC Genuine Parts	$18,616,418	$17,952,073 ▲	2,702.2%	157,793	0.3%	Consumer Discretionary
VRSK Verisk Analytics	$18,418,701	$4,904,401 ▲	36.3%	102,594	0.3%	Industrials
SNPS Synopsys	$17,581,403	$4,603,442 ▼	-20.8%	39,414	0.3%	Technology
COST Costco Wholesale	$17,011,522	$4,645,544 ▼	-21.5%	18,185	0.3%	Consumer Staples
CB Chubb	$16,191,283	$6,373,882 ▲	64.9%	47,518	0.3%	Finance
VLO Valero Energy	$16,062,897	$2,088,729 ▼	-11.5%	61,676	0.3%	Energy
AMAT Applied Materials	$15,957,333	$10,487,115 ▲	191.7%	22,071	0.3%	Technology
ADP Automatic Data Processing	$15,545,276	$29,472,288 ▼	-65.5%	69,414	0.3%	Industrials
C Citigroup	$15,267,817	$161,234 ▼	-1.0%	109,087	0.3%	Finance
TMUS T-Mobile US	$15,174,450	$5,978,535 ▲	65.0%	90,470	0.3%	Communication Services
DELL Dell Technologies	$15,118,790	$7,331,800 ▼	-32.7%	35,041	0.3%	Technology
AKAM Akamai Technologies	$14,985,008	$6,830,764 ▼	-31.3%	126,766	0.3%	Technology
NFLX Netflix	$14,977,506	$24,919 ▲	0.2%	209,769	0.3%	Communication Services
MTZ MasTec	$14,955,277	$2,387,768 ▼	-13.8%	35,945	0.3%	Industrials
COHR Coherent	$14,903,077	$9,501,994 ▼	-38.9%	37,780	0.3%	Technology
PNC The PNC Financial Services Group	$14,109,145	$1,971,730 ▲	16.2%	57,303	0.2%	Finance
MRK Merck & Co., Inc.	$13,917,450	$13,160,970 ▲	1,739.8%	108,307	0.2%	Healthcare
LEN Lennar	$13,761,086	$2,724,835 ▼	-16.5%	152,073	0.2%	Consumer Discretionary
HONEYWELL INTERNATIONAL INC	$13,635,734	$13,635,734 ▲	New Holding	60,901	0.2%	COM
VTI Vanguard Total Stock Market ETF	$13,593,049	$3,244,141 ▲	31.3%	36,734	0.2%	ETF
MLI Mueller Industries	$13,584,256	$2,581,653 ▼	-16.0%	110,504	0.2%	Industrials
MA Mastercard	$13,564,690	$649,190 ▲	5.0%	26,411	0.2%	Finance
CAT Caterpillar	$13,221,798	$4,584,394 ▲	53.1%	12,416	0.2%	Industrials
HONEYWELL AEROSPACE INC	$13,184,106	$13,184,106 ▲	New Holding	59,635	0.2%	COM
VST Vistra	$13,033,200	$8,707,994 ▲	201.3%	82,161	0.2%	Utilities
FDX FedEx	$12,833,007	$2,912,735 ▲	29.4%	40,983	0.2%	Industrials
MS Morgan Stanley	$12,696,462	$6,898 ▲	0.1%	60,737	0.2%	Finance
BMY Bristol Myers Squibb	$12,696,279	$2,886,071 ▲	29.4%	220,345	0.2%	Healthcare
MCK McKesson	$12,644,966	$916,543 ▲	7.8%	16,735	0.2%	Healthcare
DHR Danaher	$12,632,634	$2,118,138 ▼	-14.4%	66,320	0.2%	Healthcare
ISHARES CORE MSCI WORLD UCITS	$12,562,867	$243,753 ▲	2.0%	87,926	0.2%	ETF
COP ConocoPhillips	$12,500,878	$11,851,648 ▲	1,825.5%	120,247	0.2%	Energy
MPC Marathon Petroleum	$12,308,209	$1,098,358 ▲	9.8%	48,141	0.2%	Energy
CASY Casey's General Stores	$12,287,453	$1,448,107 ▼	-10.5%	15,460	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Sterling Capital Management LLC Top Holdings and 13F Report (2026)

About Sterling Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Sterling Capital Management LLC Top Holdings and 13F Report (2026)

About Sterling Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSterling Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools