Sterling Capital Management LLC Top Holdings and 13F Report (2026) About Sterling Capital Management LLCInvestment ActivitySterling 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 $282,396,279Vanguard S&P 500 ETF $210,839,681NVIDIA $196,299,695MANULIFE CO-INVESTMENT PARTNER $155,774,673Microsoft $117,617,615 Largest New Holdings this Quarter G25839104 - COCA-COLA EUROPACIFIC PARTNE $21,727,097 Holding438516205 - HONEYWELL INTERNATIONAL INC $13,635,734 Holding43849R105 - HONEYWELL AEROSPACE INC $13,184,106 HoldingK08588103 - ASCENDIS PHARMA A/S $3,661,265 Holding84615Q103 - 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 TimeMap of 500 Largest Holdings ofSterling Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRREEF CORE PLUS RESIDENTIAL FU$282,396,279$254,896,279 â–²926.9%28,239,6284.8%LPVOOVanguard S&P 500 ETF$210,839,681$19,067,906 â–¼-8.3%306,9843.6%ETFNVDANVIDIA$196,299,695$283,127 â–¼-0.1%981,0573.3%TechnologyMANULIFE CO-INVESTMENT PARTNER$155,774,673$14,565,660 â–²10.3%15,577,4672.6%LPMSFTMicrosoft$117,617,615$35,173,901 â–¼-23.0%315,3122.0%TechnologyAAPLApple$92,278,351$37,405,567 â–¼-28.8%318,9051.6%TechnologyTQ DB PENSION PRIV INV ADM$91,570,370$2,551,850 â–²2.9%9,157,0371.6%LPGOOGLAlphabet$88,496,963$19,489,173 â–²28.2%247,6341.5%Communication ServicesGOOGAlphabet$80,655,699$9,955,426 â–²14.1%228,2731.4%Communication ServicesJPMJPMorgan Chase & Co.$72,387,212$5,037,946 â–¼-6.5%221,1441.2%FinanceSCHWCharles Schwab$67,537,791$11,320,611 â–¼-14.4%731,9581.1%FinanceLLYEli Lilly and Company$64,745,232$2,110,997 â–¼-3.2%53,9801.1%HealthcareAVGOBroadcom$61,990,664$2,248,368 â–²3.8%164,1051.1%TechnologyAMZNAmazon.com$59,183,874$33,752,519 â–¼-36.3%248,3171.0%Consumer DiscretionaryADIAnalog Devices$59,062,464$17,518,406 â–¼-22.9%148,7081.0%TechnologyMUMicron Technology$54,420,156$27,279,335 â–²100.5%47,1460.9%TechnologyWMWaste Management$53,473,118$13,301,917 â–¼-19.9%239,9190.9%IndustrialsDEDeere & Company$48,497,285$10,141,080 â–¼-17.3%76,4540.8%IndustrialsETNEaton$48,254,825$10,310,004 â–¼-17.6%113,2420.8%IndustrialsLINDE PLC$47,952,387$17,911,309 â–¼-27.2%92,4040.8%COMSOSouthern$46,391,585$10,982,146 â–¼-19.1%484,7100.8%UtilitiesPMPhilip Morris International$46,251,993$44,933,159 â–²3,407.0%255,6630.8%Consumer StaplesABBVAbbVie$44,898,904$23,521,565 â–¼-34.4%178,4250.8%HealthcareHDHome Depot$44,835,728$7,581,540 â–¼-14.5%127,1290.8%Consumer DiscretionaryVVisa$44,833,801$3,035,649 â–¼-6.3%130,6770.8%FinanceMSIMotorola Solutions$44,233,613$12,934,988 â–¼-22.6%106,5130.8%TechnologyAMPAmeriprise Financial$43,374,304$8,276,474 â–¼-16.0%94,5470.7%FinanceFERGUSON ENTERPRISES INC$43,335,260$11,067,882 â–¼-20.3%182,5950.7%COMAFLAflac$42,499,930$8,176,540 â–¼-16.1%362,4730.7%FinanceROKRockwell Automation$42,436,633$7,006,349 â–¼-14.2%85,7170.7%IndustrialsAXPAmerican Express$42,324,811$2,641,051 â–¼-5.9%125,1290.7%FinanceTSLATesla$41,113,229$2,239,274 â–²5.8%97,7490.7%Consumer DiscretionaryMETAMeta Platforms$40,319,735$1,544,541 â–²4.0%71,5790.7%Communication ServicesSTEPSTONE VC MICRO V LP$39,805,470$10,948,910 â–²37.9%3,980,5470.7%LPIWYiShares Russell Top 200 Growth ETF$39,152,326$1,329,586 â–¼-3.3%134,7200.7%ETFDHID.R. Horton$38,857,799$9,226,013 â–¼-19.2%238,5670.7%Consumer DiscretionaryIEMGiShares Core MSCI Emerging Markets ETF$37,320,745$733,880 â–¼-1.9%450,5160.6%ETFPEPPepsiCo$36,585,919$5,128,685 â–¼-12.3%270,2060.6%Consumer StaplesIWXiShares Russell Top 200 Value ETF$33,253,380$8,379,885 â–²33.7%316,2170.6%ETFORCLOracle$33,132,170$3,075,645 â–¼-8.5%226,0810.6%TechnologyFDS REIT HOLDING I LLC$32,084,384$421,280 â–¼-1.3%3,208,4380.5%REITHARBERT GROWTH PARTNERS VI LP$31,621,710$28,361,090 â–²869.8%3,162,1710.5%LPMARSH & MCLENNAN COS$30,601,478$4,810,768 â–¼-13.6%183,6050.5%COMAMDAdvanced Micro Devices$29,988,317$15,580,006 â–²108.1%51,6230.5%TechnologyUNHUnitedHealth Group$29,830,180$6,291,391 â–²26.7%71,7710.5%HealthcareIDEViShares Core MSCI International Developed Markets ETF$28,952,550$2,972,044 â–¼-9.3%325,2730.5%ETFRJFRaymond James Financial$27,639,785$7,990,688 â–¼-22.4%181,8050.5%FinanceNTRANatera$27,320,085$1,513,877 â–¼-5.3%100,6450.5%HealthcareABRDN EMERGING MAR DIV A ETF$27,206,997$1,470,289 â–¼-5.1%550,9720.5%ETFNXPINXP Semiconductors$27,110,402$5,048,985 â–²22.9%96,4680.5%TechnologyVTVanguard Total World Stock ETF$26,272,645$15,680,090 â–²148.0%167,3950.4%ETFMETMetLife$24,621,687$6,379,511 â–¼-20.6%291,0020.4%FinanceMRVLMarvell Technology$24,597,373$70,130,753 â–¼-74.0%82,5720.4%TechnologyGUARDIAN SMART INFRASTRUCTURE$24,420,553$1,022,723 â–²4.4%24,420,5530.4%LPTTWOTake-Two Interactive Software$23,943,209$4,570,860 â–¼-16.0%95,7810.4%Communication ServicesLAM RESEARCH CORP$23,037,990$12,913,234 â–¼-35.9%53,1650.4%COMDVNDevon Energy$22,963,153$22,120,142 â–²2,623.9%555,7390.4%EnergyCOCA-COLA EUROPACIFIC PARTNE$21,727,097$21,727,097 â–²New Holding217,1190.4%COMAMGNAmgen$21,139,479$5,851,497 â–²38.3%58,3770.4%HealthcareELVElevance Health$20,500,541$6,603,796 â–²47.5%53,0100.3%HealthcareIWSiShares Russell Mid-Cap Value ETF$19,625,916$1,026,939 â–¼-5.0%119,2340.3%ETFNOWServiceNow$19,298,642$10,288,982 â–²114.2%194,3860.3%TechnologyNDAQNasdaq$19,279,344$4,753,706 â–¼-19.8%244,6000.3%FinanceGSThe Goldman Sachs Group$19,184,351$16,099,725 â–¼-45.6%18,9690.3%FinanceABTAbbott Laboratories$18,810,500$4,414,140 â–¼-19.0%207,3010.3%HealthcareSANDISK CORP$18,630,944$6,712,051 â–¼-26.5%8,1940.3%COMGPCGenuine Parts$18,616,418$17,952,073 â–²2,702.2%157,7930.3%Consumer DiscretionaryVRSKVerisk Analytics$18,418,701$4,904,401 â–²36.3%102,5940.3%IndustrialsSNPSSynopsys$17,581,403$4,603,442 â–¼-20.8%39,4140.3%TechnologyCOSTCostco Wholesale$17,011,522$4,645,544 â–¼-21.5%18,1850.3%Consumer StaplesCBChubb$16,191,283$6,373,882 â–²64.9%47,5180.3%FinanceVLOValero Energy$16,062,897$2,088,729 â–¼-11.5%61,6760.3%EnergyAMATApplied Materials$15,957,333$10,487,115 â–²191.7%22,0710.3%TechnologyADPAutomatic Data Processing$15,545,276$29,472,288 â–¼-65.5%69,4140.3%IndustrialsCCitigroup$15,267,817$161,234 â–¼-1.0%109,0870.3%FinanceTMUST-Mobile US$15,174,450$5,978,535 â–²65.0%90,4700.3%Communication ServicesDELLDell Technologies$15,118,790$7,331,800 â–¼-32.7%35,0410.3%TechnologyAKAMAkamai Technologies$14,985,008$6,830,764 â–¼-31.3%126,7660.3%TechnologyNFLXNetflix$14,977,506$24,919 â–²0.2%209,7690.3%Communication ServicesMTZMasTec$14,955,277$2,387,768 â–¼-13.8%35,9450.3%IndustrialsCOHRCoherent$14,903,077$9,501,994 â–¼-38.9%37,7800.3%TechnologyPNCThe PNC Financial Services Group$14,109,145$1,971,730 â–²16.2%57,3030.2%FinanceMRKMerck & Co., Inc.$13,917,450$13,160,970 â–²1,739.8%108,3070.2%HealthcareLENLennar$13,761,086$2,724,835 â–¼-16.5%152,0730.2%Consumer DiscretionaryHONEYWELL INTERNATIONAL INC$13,635,734$13,635,734 â–²New Holding60,9010.2%COMVTIVanguard Total Stock Market ETF$13,593,049$3,244,141 â–²31.3%36,7340.2%ETFMLIMueller Industries$13,584,256$2,581,653 â–¼-16.0%110,5040.2%IndustrialsMAMastercard$13,564,690$649,190 â–²5.0%26,4110.2%FinanceCATCaterpillar$13,221,798$4,584,394 â–²53.1%12,4160.2%IndustrialsHONEYWELL AEROSPACE INC$13,184,106$13,184,106 â–²New Holding59,6350.2%COMVSTVistra$13,033,200$8,707,994 â–²201.3%82,1610.2%UtilitiesFDXFedEx$12,833,007$2,912,735 â–²29.4%40,9830.2%IndustrialsMSMorgan Stanley$12,696,462$6,898 â–²0.1%60,7370.2%FinanceBMYBristol Myers Squibb$12,696,279$2,886,071 â–²29.4%220,3450.2%HealthcareMCKMcKesson$12,644,966$916,543 â–²7.8%16,7350.2%HealthcareDHRDanaher$12,632,634$2,118,138 â–¼-14.4%66,3200.2%HealthcareISHARES CORE MSCI WORLD UCITS$12,562,867$243,753 â–²2.0%87,9260.2%ETFCOPConocoPhillips$12,500,878$11,851,648 â–²1,825.5%120,2470.2%EnergyMPCMarathon Petroleum$12,308,209$1,098,358 â–²9.8%48,1410.2%EnergyCASYCasey's General Stores$12,287,453$1,448,107 â–¼-10.5%15,4600.2%Consumer StaplesShowing largest 100 holdings. 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