Sterling Capital Management LLC Top Holdings and 13F Report (2026) About Sterling Capital Management LLCInvestment ActivitySterling Capital Management LLC has $4.92 billion in total holdings as of September 30, 2026.Sterling Capital Management LLC owns shares of 3,244 different stocks, but just 194 companies or ETFs make up 80% of its holdings.Approximately 8.81% of the portfolio was purchased this quarter.About 16.73% of the portfolio was sold this quarter.This quarter, Sterling Capital Management LLC has purchased 3,289 new stocks and bought additional shares in 1,453 stocks.Sterling Capital Management LLC sold shares of 1,636 stocks and completely divested from 118 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $216,262,268NVIDIA $207,857,316Microsoft $144,442,513Apple $91,456,283Broadcom $76,284,087 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $17,409,205 Holding412295636 - INTL DLPD MRKTS SLT EQ ETF $8,600,069 HoldingM8769Q102 - TEVA PHARMACEUTICAL IND LTD $6,989,875 Holding30609A109 - ONEOK INC $6,925,885 Holding47804J677 - JH DISC VALUE SELECT ETF $3,086,063 Holding Largest Purchases this Quarter TJX Companies 161,983 shares (about $21.43M)Chubb 63,838 shares (about $20.76M)Broadcom 53,111 shares (about $18.65M)EXXONMOBIL HOLDINGS CORP 106,969 shares (about $17.41M)Hubbell 37,500 shares (about $17.01M) Largest Sales this Quarter Home Depot 74,586 shares (about $21.22M)Microsoft 33,693 shares (about $17.28M)NVIDIA 70,919 shares (about $16.20M)Apple 44,278 shares (about $14.75M)Alphabet 41,767 shares (about $14.37M) 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 PortfolioSectorVOOVanguard S&P 500 ETF$216,262,268$1,109,461 ▲0.5%308,5674.4%ETFNVDANVIDIA$207,857,316$16,196,481 ▼-7.2%910,1384.2%TechnologyMSFTMicrosoft$144,442,513$17,281,155 ▼-10.7%281,6192.9%TechnologyAAPLApple$91,456,283$14,745,459 ▼-13.9%274,6271.9%TechnologyAVGOBroadcom$76,284,087$18,652,052 ▲32.4%217,2161.6%TechnologyGOOGAlphabet$73,300,330$4,481,413 ▼-5.8%215,1211.5%Communication ServicesGOOGLAlphabet$70,834,718$14,371,189 ▼-16.9%205,8671.4%Communication ServicesSCHWCharles Schwab$68,150,126$3,391,482 ▼-4.7%697,2591.4%FinanceJPMJPMorgan Chase & Co.$60,432,548$12,728,719 ▼-17.4%182,6691.2%FinanceADIAnalog Devices$58,275,911$718,045 ▼-1.2%146,8981.2%TechnologyAMZNAmazon.com$55,073,861$6,794,321 ▼-11.0%221,0471.1%Consumer DiscretionaryMUMicron Technology$52,031,689$1,816,013 ▲3.6%48,8511.1%TechnologyLLYEli Lilly and Company$50,881,436$11,577,742 ▼-18.5%43,9741.0%HealthcareMETAMeta Platforms$50,001,161$1,906,498 ▼-3.7%68,9501.0%Communication ServicesETNEaton$44,968,633$3,692,491 ▼-7.6%104,6490.9%IndustrialsDEDeere & Company$44,346,145$6,996,156 ▼-13.6%66,0360.9%IndustrialsPMPhilip Morris International$44,272,113$4,513,462 ▼-9.3%232,0100.9%Consumer StaplesABBVAbbVie$44,243,135$2,430,950 ▼-5.2%169,1320.9%HealthcareMSIMotorola Solutions$43,989,635$3,512,017 ▼-7.4%98,6380.9%TechnologyAMPAmeriprise Financial$43,467,396$3,082,588 ▼-6.6%88,2860.9%FinanceWMWaste Management$42,569,131$6,355,169 ▼-13.0%208,7540.9%IndustrialsVVisa$41,996,155$4,959,811 ▼-10.6%116,8740.9%FinanceLINDE PLC$40,704,416$3,154,987 ▼-7.2%85,7570.8%COMSOSouthern$38,549,593$1,628,043 ▼-4.1%465,0690.8%UtilitiesFERGUSON ENTERPRISES INC$37,782,231$2,867,127 ▼-7.1%169,7160.8%COMNTRANatera$37,674,860$3,922,725 ▼-9.4%91,1540.8%HealthcareIWXiShares Russell Top 200 Value ETF$36,620,698$1,985,450 ▲5.7%334,3440.7%ETFCBChubb$36,218,540$20,763,310 ▲134.3%111,3560.7%FinanceIWYiShares Russell Top 200 Growth ETF$36,058,351$3,671,924 ▼-9.2%122,2690.7%ETFAXPAmerican Express$34,878,264$3,173,599 ▼-8.3%114,6930.7%FinanceAMGNAmgen$34,084,142$9,477,652 ▲38.5%80,8620.7%HealthcareTSLATesla$33,075,743$1,606,580 ▼-4.6%93,2210.7%Consumer DiscretionaryAFLAflac$31,431,790$9,085,489 ▼-22.4%281,1930.6%FinanceIEMGiShares Core MSCI Emerging Markets ETF$31,241,000$5,322,879 ▼-14.6%384,9310.6%ETFIDEViShares Core MSCI International Developed Markets ETF$30,449,865$1,344,437 ▲4.6%340,2980.6%ETFAMDAdvanced Micro Devices$30,261,320$1,319,566 ▼-4.2%49,4660.6%TechnologyDHID.R. Horton$30,231,486$2,368,691 ▼-7.3%221,2330.6%Consumer DiscretionaryPEPPepsiCo$29,992,747$4,247,784 ▼-12.4%236,6850.6%Consumer StaplesMARSH & MCLENNAN COS$28,730,388$2,616,432 ▼-8.3%168,2800.6%COMRREEF CORE PLUS RESIDENTIAL FU$28,239,6280.0%28,239,6280.6%LPMETMetLife$27,741,339$340,577 ▲1.2%294,6190.6%FinanceRJFRaymond James Financial$26,717,785$2,010,957 ▼-7.0%169,0790.5%FinanceTJXTJX Companies$26,267,108$21,431,971 ▲443.3%198,5270.5%Consumer DiscretionaryUNHUnitedHealth Group$26,204,006$141,693 ▼-0.5%71,3850.5%HealthcareMRVLMarvell Technology$25,467,466$3,651,118 ▲16.7%96,3910.5%TechnologyCVXChevron$25,455,389$11,176,209 ▲78.3%124,6530.5%EnergyABRDN EMERGING MAR DIV A ETF$25,359,091$1,144,976 ▼-4.3%527,1700.5%ETFROKRockwell Automation$24,885,944$12,429,042 ▼-33.3%57,1660.5%IndustrialsNOWServiceNow$24,507,882$1,541,785 ▼-5.9%182,8810.5%TechnologyVTVanguard Total World Stock ETF$24,464,382$1,958,918 ▼-7.4%154,9850.5%ETFGUARDIAN SMART INFRASTRUCTURE$24,364,617$55,936 ▼-0.2%24,364,6170.5%LPORCLOracle$23,996,333$7,044,588 ▼-22.7%174,7730.5%TechnologyDVNDevon Energy$23,875,171$1,711,029 ▼-6.7%518,5750.5%EnergyCOCA-COLA EUROPACIFIC PARTNE$23,838,032$1,754,901 ▲7.9%234,3730.5%COMGSThe Goldman Sachs Group$22,420,243$5,341,026 ▲31.3%24,9010.5%FinanceELVElevance Health$21,373,111$761,701 ▲3.7%54,9690.4%HealthcareNDAQNasdaq$20,622,325$1,883,356 ▼-8.4%224,1310.4%FinanceCACICACI International$20,179,205$4,645,073 ▲29.9%33,1290.4%IndustrialsSANDISK CORP$19,382,375$5,125,716 ▲36.0%11,1400.4%COMMANULIFE CO-INVESTMENT PARTNER$19,274,857$3,697,390 ▲23.7%19,274,8570.4%LPABTAbbott Laboratories$19,245,610$1,242,000 ▼-6.1%194,7340.4%HealthcareTTWOTake-Two Interactive Software$18,540,229$1,334,218 ▼-6.7%89,3510.4%Communication ServicesGPCGenuine Parts$18,467,560$1,373,332 ▼-6.9%146,8710.4%Consumer DiscretionaryPSXPhillips 66$18,388,958$522,620 ▲2.9%72,0260.4%EnergyNXPINXP Semiconductors$18,293,135$4,620,909 ▼-20.2%77,0140.4%TechnologyHUBBHubbell$17,797,535$17,010,082 ▲2,160.1%39,2360.4%IndustrialsEXXONMOBIL HOLDINGS CORP$17,409,205$17,409,205 ▲New Holding106,9690.4%COMVLOValero Energy$17,374,231$6,532,004 ▼-27.3%44,8240.4%EnergySNPSSynopsys$17,298,434$155,709 ▲0.9%39,7720.4%TechnologyMPCMarathon Petroleum$16,131,554$2,904,360 ▼-15.3%40,7960.3%EnergyQCOMQualcomm$15,681,246$14,679,336 ▲1,465.1%85,2060.3%TechnologyLAM RESEARCH CORP$15,649,231$1,816,003 ▼-10.4%47,6370.3%COMCOPConocoPhillips$15,281,190$232,278 ▲1.5%122,1030.3%EnergyMLIMueller Industries$15,215,776$8,518,129 ▲127.2%251,0440.3%IndustrialsTMUST-Mobile US$14,947,995$194,227 ▲1.3%91,6610.3%Communication ServicesHDHome Depot$14,947,883$21,218,865 ▼-58.7%52,5430.3%Consumer DiscretionaryCCitigroup$14,742,593$618,008 ▲4.4%113,8600.3%FinanceBMYBristol Myers Squibb$14,351,750$602,222 ▲4.4%229,9960.3%HealthcareVZVerizon Communications$14,273,551$1,693,841 ▲13.5%311,1740.3%Communication ServicesGILDGilead Sciences$13,998,776$13,167,673 ▲1,584.4%93,9200.3%HealthcareNFLXNetflix$13,929,498$666,228 ▼-4.6%200,1940.3%Communication ServicesLMTLockheed Martin$13,924,932$2,508,056 ▲22.0%27,3440.3%IndustrialsMAMastercard$13,871,125$693,749 ▼-4.8%25,1530.3%FinanceISHARES CORE MSCI WORLD UCITS$13,510,988$614,002 ▲4.8%92,1120.3%ETFBACBank of America$13,445,734$3,118,567 ▲30.2%247,0280.3%FinancePALANTIR TECHNOLOGIES INC-A$13,252,679$532,344 ▼-3.9%70,8510.3%COMAKAMAkamai Technologies$12,578,333$903,231 ▼-6.7%118,2730.3%TechnologyCOSTCostco Wholesale$12,454,362$4,100,172 ▼-24.8%13,6810.3%Consumer StaplesCRH PLC$12,410,975$3,776,591 ▲43.7%149,8910.3%COMFCXFreeport-McMoRan$12,340,580$11,359,950 ▲1,158.4%176,2940.3%MaterialsNEMNewmont$12,235,959$2,324,793 ▲23.5%106,0860.2%MaterialsUSBU.S. Bancorp$12,113,889$600,069 ▲5.2%209,7280.2%FinanceREGNRegeneron Pharmaceuticals$12,099,714$4,506,398 ▲59.3%15,9570.2%HealthcareMOAltria Group$11,916,554$863,838 ▲7.8%176,9610.2%Consumer StaplesTRVTravelers Companies$11,715,275$423,177 ▼-3.5%32,8610.2%FinanceDHRDanaher$11,649,321$3,043,876 ▼-20.7%52,5810.2%HealthcareADBEAdobe$11,533,676$1,951,192 ▼-14.5%48,0690.2%TechnologyPNCThe PNC Financial Services Group$11,445,723$1,290,442 ▼-10.1%51,4970.2%FinanceBANK OF NEW YORK MELLON CORP$11,213,453$309,653 ▲2.8%77,5320.2%COMHPEHewlett Packard Enterprise$11,069,645$6,510,966 ▲142.8%173,2610.2%TechnologyShowing largest 100 holdings. 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