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 â–²	926.9%	28,239,628	4.8%	LP
VOO Vanguard S&P 500 ETF	$210,839,681	$19,067,906 â–¼	-8.3%	306,984	3.6%	ETF
NVDA NVIDIA	$196,299,695	$283,127 â–¼	-0.1%	981,057	3.3%	Computer and Technology
MANULIFE CO-INVESTMENT PARTNER	$155,774,673	$14,565,660 â–²	10.3%	15,577,467	2.6%	LP
MSFT Microsoft	$117,617,615	$35,173,901 â–¼	-23.0%	315,312	2.0%	Computer and Technology
AAPL Apple	$92,278,351	$37,405,567 â–¼	-28.8%	318,905	1.6%	Computer and Technology
TQ DB PENSION PRIV INV ADM	$91,570,370	$2,551,850 â–²	2.9%	9,157,037	1.6%	LP
GOOGL Alphabet	$88,496,963	$19,489,173 â–²	28.2%	247,634	1.5%	Computer and Technology
GOOG Alphabet	$80,655,699	$9,955,426 â–²	14.1%	228,273	1.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$72,387,212	$5,037,946 â–¼	-6.5%	221,144	1.2%	Finance
SCHW Charles Schwab	$67,537,791	$11,320,611 â–¼	-14.4%	731,958	1.1%	Finance
LLY Eli Lilly and Company	$64,745,232	$2,110,997 â–¼	-3.2%	53,980	1.1%	Medical
AVGO Broadcom	$61,990,664	$2,248,368 â–²	3.8%	164,105	1.1%	Computer and Technology
AMZN Amazon.com	$59,183,874	$33,752,519 â–¼	-36.3%	248,317	1.0%	Retail/Wholesale
ADI Analog Devices	$59,062,464	$17,518,406 â–¼	-22.9%	148,708	1.0%	Computer and Technology
MU Micron Technology	$54,420,156	$27,279,335 â–²	100.5%	47,146	0.9%	Computer and Technology
WM Waste Management	$53,473,118	$13,301,917 â–¼	-19.9%	239,919	0.9%	Business Services
DE Deere & Company	$48,497,285	$10,141,080 â–¼	-17.3%	76,454	0.8%	Industrials
ETN Eaton	$48,254,825	$10,310,004 â–¼	-17.6%	113,242	0.8%	Industrials
LINDE PLC	$47,952,387	$17,911,309 â–¼	-27.2%	92,404	0.8%	COM
SO Southern	$46,391,585	$10,982,146 â–¼	-19.1%	484,710	0.8%	Utilities
PM Philip Morris International	$46,251,993	$44,933,159 â–²	3,407.0%	255,663	0.8%	Consumer Staples
ABBV AbbVie	$44,898,904	$23,521,565 â–¼	-34.4%	178,425	0.8%	Medical
HD Home Depot	$44,835,728	$7,581,540 â–¼	-14.5%	127,129	0.8%	Retail/Wholesale
V Visa	$44,833,801	$3,035,649 â–¼	-6.3%	130,677	0.8%	Business Services
MSI Motorola Solutions	$44,233,613	$12,934,988 â–¼	-22.6%	106,513	0.8%	Computer and Technology
AMP Ameriprise Financial	$43,374,304	$8,276,474 â–¼	-16.0%	94,547	0.7%	Finance
FERGUSON ENTERPRISES INC	$43,335,260	$11,067,882 â–¼	-20.3%	182,595	0.7%	COM
AFL Aflac	$42,499,930	$8,176,540 â–¼	-16.1%	362,473	0.7%	Finance
ROK Rockwell Automation	$42,436,633	$7,006,349 â–¼	-14.2%	85,717	0.7%	Computer and Technology
AXP American Express	$42,324,811	$2,641,051 â–¼	-5.9%	125,129	0.7%	Finance
TSLA Tesla	$41,113,229	$2,239,274 â–²	5.8%	97,749	0.7%	Auto/Tires/Trucks
META Meta Platforms	$40,319,735	$1,544,541 â–²	4.0%	71,579	0.7%	Computer and Technology
STEPSTONE VC MICRO V LP	$39,805,470	$10,948,910 â–²	37.9%	3,980,547	0.7%	LP
IWY iShares Russell Top 200 Growth ETF	$39,152,326	$1,329,586 â–¼	-3.3%	134,720	0.7%	ETF
DHI D.R. Horton	$38,857,799	$9,226,013 â–¼	-19.2%	238,567	0.7%	Construction
IEMG iShares Core MSCI Emerging Markets ETF	$37,320,745	$733,880 â–¼	-1.9%	450,516	0.6%	ETF
PEP PepsiCo	$36,585,919	$5,128,685 â–¼	-12.3%	270,206	0.6%	Consumer Staples
IWX iShares Russell Top 200 Value ETF	$33,253,380	$8,379,885 â–²	33.7%	316,217	0.6%	ETF
ORCL Oracle	$33,132,170	$3,075,645 â–¼	-8.5%	226,081	0.6%	Computer and Technology
FDS REIT HOLDING I LLC	$32,084,384	$421,280 â–¼	-1.3%	3,208,438	0.5%	REIT
HARBERT GROWTH PARTNERS VI LP	$31,621,710	$28,361,090 â–²	869.8%	3,162,171	0.5%	LP
MARSH & MCLENNAN COS	$30,601,478	$4,810,768 â–¼	-13.6%	183,605	0.5%	COM
AMD Advanced Micro Devices	$29,988,317	$15,580,006 â–²	108.1%	51,623	0.5%	Computer and Technology
UNH UnitedHealth Group	$29,830,180	$6,291,391 â–²	26.7%	71,771	0.5%	Medical
IDEV iShares Core MSCI International Developed Markets ETF	$28,952,550	$2,972,044 â–¼	-9.3%	325,273	0.5%	ETF
RJF Raymond James Financial	$27,639,785	$7,990,688 â–¼	-22.4%	181,805	0.5%	Finance
NTRA Natera	$27,320,085	$1,513,877 â–¼	-5.3%	100,645	0.5%	Medical
ABRDN EMERGING MAR DIV A ETF	$27,206,997	$1,470,289 â–¼	-5.1%	550,972	0.5%	ETF
NXPI NXP Semiconductors	$27,110,402	$5,048,985 â–²	22.9%	96,468	0.5%	Computer and Technology
VT Vanguard Total World Stock ETF	$26,272,645	$15,680,090 â–²	148.0%	167,395	0.4%	ETF
MET MetLife	$24,621,687	$6,379,511 â–¼	-20.6%	291,002	0.4%	Finance
MRVL Marvell Technology	$24,597,373	$70,130,753 â–¼	-74.0%	82,572	0.4%	Computer and Technology
GUARDIAN SMART INFRASTRUCTURE	$24,420,553	$1,022,723 â–²	4.4%	24,420,553	0.4%	LP
TTWO Take-Two Interactive Software	$23,943,209	$4,570,860 â–¼	-16.0%	95,781	0.4%	Consumer Discretionary
LAM RESEARCH CORP	$23,037,990	$12,913,234 â–¼	-35.9%	53,165	0.4%	COM
DVN Devon Energy	$22,963,153	$22,120,142 â–²	2,623.9%	555,739	0.4%	Energy
COCA-COLA EUROPACIFIC PARTNE	$21,727,097	$21,727,097 â–²	New Holding	217,119	0.4%	COM
AMGN Amgen	$21,139,479	$5,851,497 â–²	38.3%	58,377	0.4%	Medical
ELV Elevance Health	$20,500,541	$6,603,796 â–²	47.5%	53,010	0.3%	Medical
IWS iShares Russell Mid-Cap Value ETF	$19,625,916	$1,026,939 â–¼	-5.0%	119,234	0.3%	ETF
NOW ServiceNow	$19,298,642	$10,288,982 â–²	114.2%	194,386	0.3%	Computer and Technology
NDAQ Nasdaq	$19,279,344	$4,753,706 â–¼	-19.8%	244,600	0.3%	Finance
GS The Goldman Sachs Group	$19,184,351	$16,099,725 â–¼	-45.6%	18,969	0.3%	Finance
ABT Abbott Laboratories	$18,810,500	$4,414,140 â–¼	-19.0%	207,301	0.3%	Medical
SANDISK CORP	$18,630,944	$6,712,051 â–¼	-26.5%	8,194	0.3%	COM
GPC Genuine Parts	$18,616,418	$17,952,073 â–²	2,702.2%	157,793	0.3%	Retail/Wholesale
VRSK Verisk Analytics	$18,418,701	$4,904,401 â–²	36.3%	102,594	0.3%	Business Services
SNPS Synopsys	$17,581,403	$4,603,442 â–¼	-20.8%	39,414	0.3%	Computer and Technology
COST Costco Wholesale	$17,011,522	$4,645,544 â–¼	-21.5%	18,185	0.3%	Retail/Wholesale
CB Chubb	$16,191,283	$6,373,882 â–²	64.9%	47,518	0.3%	Finance
VLO Valero Energy	$16,062,897	$2,088,729 â–¼	-11.5%	61,676	0.3%	Energy
AMAT Applied Materials	$15,957,333	$10,487,115 â–²	191.7%	22,071	0.3%	Computer and Technology
ADP Automatic Data Processing	$15,545,276	$29,472,288 â–¼	-65.5%	69,414	0.3%	Computer and Technology
C Citigroup	$15,267,817	$161,234 â–¼	-1.0%	109,087	0.3%	Financial Services
TMUS T-Mobile US	$15,174,450	$5,978,535 â–²	65.0%	90,470	0.3%	Computer and Technology
DELL Dell Technologies	$15,118,790	$7,331,800 â–¼	-32.7%	35,041	0.3%	Computer and Technology
AKAM Akamai Technologies	$14,985,008	$6,830,764 â–¼	-31.3%	126,766	0.3%	Computer and Technology
NFLX Netflix	$14,977,506	$24,919 â–²	0.2%	209,769	0.3%	Consumer Discretionary
MTZ MasTec	$14,955,277	$2,387,768 â–¼	-13.8%	35,945	0.3%	Construction
COHR Coherent	$14,903,077	$9,501,994 â–¼	-38.9%	37,780	0.3%	Business Services
PNC The PNC Financial Services Group	$14,109,145	$1,971,730 â–²	16.2%	57,303	0.2%	Finance
MRK Merck & Co., Inc.	$13,917,450	$13,160,970 â–²	1,739.8%	108,307	0.2%	Medical
LEN Lennar	$13,761,086	$2,724,835 â–¼	-16.5%	152,073	0.2%	Construction
HONEYWELL INTERNATIONAL INC	$13,635,734	$13,635,734 â–²	New Holding	60,901	0.2%	COM
VTI Vanguard Total Stock Market ETF	$13,593,049	$3,244,141 â–²	31.3%	36,734	0.2%	ETF
MLI Mueller Industries	$13,584,256	$2,581,653 â–¼	-16.0%	110,504	0.2%	Industrials
MA Mastercard	$13,564,690	$649,190 â–²	5.0%	26,411	0.2%	Business Services
CAT Caterpillar	$13,221,798	$4,584,394 â–²	53.1%	12,416	0.2%	Industrials
HONEYWELL AEROSPACE INC	$13,184,106	$13,184,106 â–²	New Holding	59,635	0.2%	COM
VST Vistra	$13,033,200	$8,707,994 â–²	201.3%	82,161	0.2%	Utilities
FDX FedEx	$12,833,007	$2,912,735 â–²	29.4%	40,983	0.2%	Transportation
MS Morgan Stanley	$12,696,462	$6,898 â–²	0.1%	60,737	0.2%	Finance
BMY Bristol Myers Squibb	$12,696,279	$2,886,071 â–²	29.4%	220,345	0.2%	Medical
MCK McKesson	$12,644,966	$916,543 â–²	7.8%	16,735	0.2%	Medical
DHR Danaher	$12,632,634	$2,118,138 â–¼	-14.4%	66,320	0.2%	Medical
ISHARES CORE MSCI WORLD UCITS	$12,562,867	$243,753 â–²	2.0%	87,926	0.2%	ETF
COP ConocoPhillips	$12,500,878	$11,851,648 â–²	1,825.5%	120,247	0.2%	Energy
MPC Marathon Petroleum	$12,308,209	$1,098,358 â–²	9.8%	48,141	0.2%	Energy
CASY Casey's General Stores	$12,287,453	$1,448,107 â–¼	-10.5%	15,460	0.2%	Retail/Wholesale

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

Advanced Stock Screeners and Research Tools

About MarketBeat

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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