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

About Sterling Capital Management LLC

Investment Activity

Sterling Capital Management LLC has $5.28 billion in total holdings as of March 31, 2026.
Sterling Capital Management LLC owns shares of 3,215 different stocks, but just 191 companies or ETFs make up 80% of its holdings.
Approximately 12.49% of the portfolio was purchased this quarter.
About 25.56% of the portfolio was sold this quarter.
This quarter, Sterling Capital Management LLC has purchased 3,239 new stocks and bought additional shares in 422 stocks.
Sterling Capital Management LLC sold shares of 2,512 stocks and completely divested from 87 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $200,028,070
NVIDIA: $171,343,116
Microsoft: $151,624,113
MANULIFE CO-INVESTMENT PARTNER: $141,209,014
Apple: $113,742,333

Largest New Holdings this Quarter

922042742 - Vanguard Total World Stock ETF: $9,335,217 Holding
72348N109 - PINNACLE FINANCIAL PARTNERS: $5,238,001 Holding
MGE658000 - HARBERT GROWTH PARTNERS VI LP: $3,260,620 Holding
G0593M107 - AstraZeneca: $2,638,212 Holding
F92124100 - TOTALENERGIES SE: $1,854,172 Holding

Largest Purchases this Quarter

TQ DB PENSION PRIV INV ADM: 7,977,756 shares (about $79.78M)
Eaton: 136,681 shares (about $48.89M)
JPMorgan Chase & Co.: 154,398 shares (about $45.42M)
American Express: 124,834 shares (about $37.76M)
FDS REIT HOLDING I LLC: 2,925,566 shares (about $29.26M)

Largest Sales this Quarter

NVIDIA: 341,435 shares (about $59.55M)
Apple: 198,618 shares (about $50.41M)
Microsoft: 125,879 shares (about $46.60M)
Everest Group: 141,906 shares (about $46.38M)
Coterra Energy: 1,114,279 shares (about $39.16M)

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
VOO Vanguard S&P 500 ETF	$200,028,070	$28,178,068 ▲	16.4%	334,747	3.8%	ETF
NVDA NVIDIA	$171,343,116	$59,546,264 ▼	-25.8%	982,472	3.2%	Computer and Technology
MSFT Microsoft	$151,624,113	$46,596,596 ▼	-23.5%	409,607	2.9%	Computer and Technology
MANULIFE CO-INVESTMENT PARTNER	$141,209,014	$15,791,030 ▲	12.6%	14,120,901	2.7%	LP
AAPL Apple	$113,742,333	$50,407,262 ▼	-30.7%	448,175	2.2%	Computer and Technology
TQ DB PENSION PRIV INV ADM	$89,018,520	$79,777,560 ▲	863.3%	8,901,852	1.7%	LP
AMZN Amazon.com	$81,211,138	$18,627,461 ▼	-18.7%	389,932	1.5%	Retail/Wholesale
SCHW Charles Schwab	$80,319,783	$8,942,193 ▼	-10.0%	854,648	1.5%	Finance
JPM JPMorgan Chase & Co.	$69,579,136	$45,417,716 ▲	188.0%	236,535	1.3%	Finance
WM Waste Management	$68,845,211	$3,492,113 ▼	-4.8%	299,601	1.3%	Business Services
LINDE PLC	$62,921,325	$12,167,430 ▼	-16.2%	126,919	1.2%	COM
ADI Analog Devices	$61,342,602	$17,591,586 ▼	-22.3%	192,816	1.2%	Computer and Technology
MSI Motorola Solutions	$59,740,310	$24,007,654 ▲	67.2%	137,660	1.1%	Computer and Technology
ABBV AbbVie	$59,135,148	$835,815 ▼	-1.4%	271,898	1.1%	Medical
SO Southern	$57,859,341	$8,005,568 ▲	16.1%	599,454	1.1%	Utilities
GOOG Alphabet	$57,399,826	$21,796,770 ▼	-27.5%	200,097	1.1%	Computer and Technology
GOOGL Alphabet	$55,527,548	$6,571,609 ▼	-10.6%	193,099	1.1%	Computer and Technology
FERGUSON ENTERPRISES INC	$53,470,272	$7,762,205 ▼	-12.7%	229,230	1.0%	COM
DE Deere & Company	$52,071,952	$9,158,684 ▼	-15.0%	92,441	1.0%	Industrials
LLY Eli Lilly and Company	$51,267,980	$5,157,150 ▼	-9.1%	55,740	1.0%	Medical
AMP Ameriprise Financial	$50,034,091	$6,887,309 ▼	-12.1%	112,588	0.9%	Finance
ETN Eaton	$49,157,142	$48,886,743 ▲	18,079.5%	137,437	0.9%	Industrials
AVGO Broadcom	$48,949,935	$11,287,830 ▼	-18.7%	158,153	0.9%	Computer and Technology
HD Home Depot	$48,881,648	$4,990,910 ▼	-9.3%	148,626	0.9%	Retail/Wholesale
PEP PepsiCo	$47,842,296	$1,305,366 ▼	-2.7%	308,084	0.9%	Consumer Staples
AFL Aflac	$47,417,605	$2,139,343 ▼	-4.3%	432,209	0.9%	Finance
HON Honeywell International	$44,870,275	$2,317,708 ▼	-4.9%	198,515	0.9%	Multi-Sector Conglomerates
V Visa	$42,169,885	$6,791,006 ▼	-13.9%	139,525	0.8%	Business Services
ADP Automatic Data Processing	$40,842,449	$6,464,784 ▼	-13.7%	201,016	0.8%	Computer and Technology
DHI D.R. Horton	$40,508,675	$8,210,962 ▲	25.4%	295,210	0.8%	Construction
AXP American Express	$40,210,784	$37,759,789 ▲	1,540.6%	132,937	0.8%	Finance
META Meta Platforms	$39,383,713	$11,720,655 ▼	-22.9%	68,837	0.7%	Computer and Technology
DOMINO'S PIZZA INC	$36,914,008	$2,514,035 ▼	-6.4%	102,885	0.7%	COM
MARSH & MCLENNAN COS	$36,852,780	$11,302,185 ▼	-23.5%	212,469	0.7%	COM
ORCL Oracle	$36,346,174	$2,545,886 ▲	7.5%	247,068	0.7%	Computer and Technology
ROK Rockwell Automation	$35,841,083	$11,603,339 ▼	-24.5%	99,869	0.7%	Computer and Technology
IWY iShares Russell Top 200 Growth ETF	$34,662,168	$7,369,894 ▲	27.0%	139,295	0.7%	ETF
CTRA Coterra Energy	$34,400,124	$39,155,760 ▼	-53.2%	978,945	0.7%	Energy
TSLA Tesla	$34,358,994	$17,986,752 ▼	-34.4%	92,425	0.7%	Auto/Tires/Trucks
RJF Raymond James Financial	$33,933,694	$4,568,412 ▼	-11.9%	234,365	0.6%	Finance
FDS REIT HOLDING I LLC	$32,505,660	$29,255,660 ▲	900.2%	3,250,566	0.6%	REIT
IEMG iShares Core MSCI Emerging Markets ETF	$32,041,406	$1,606,621 ▼	-4.8%	459,375	0.6%	ETF
MRVL Marvell Technology	$31,497,603	$3,880,482 ▼	-11.0%	317,997	0.6%	Computer and Technology
IDEV iShares Core MSCI International Developed Markets ETF	$29,973,467	$1,702,655 ▼	-5.4%	358,663	0.6%	ETF
GS The Goldman Sachs Group	$29,515,111	$489,832 ▼	-1.6%	34,888	0.6%	Finance
STEPSTONE VC MICRO V LP	$28,856,560	$9,585,250 ▲	49.7%	2,885,656	0.5%	LP
RREEF CORE PLUS RESIDENTIAL FU	$27,500,000		0.0%	2,750,000	0.5%	LP
ABT Abbott Laboratories	$26,278,102	$2,877,432 ▼	-9.9%	255,947	0.5%	Medical
MET MetLife	$25,911,893	$3,261,537 ▼	-11.2%	366,401	0.5%	Finance
NDAQ Nasdaq	$25,883,930	$3,701,549 ▼	-12.5%	304,911	0.5%	Finance
ABRDN EMERGING MAR DIV A ETF	$23,557,479	$1,959,895 ▼	-7.7%	580,747	0.4%	ETF
GUARDIAN SMART INFRASTRUCTURE	$23,397,830		0.0%	23,397,830	0.4%	LP
COST Costco Wholesale	$23,068,351	$357,718 ▲	1.6%	23,151	0.4%	Retail/Wholesale
MO Altria Group	$22,678,824	$307,909 ▲	1.4%	343,671	0.4%	Consumer Staples
TTWO Take-Two Interactive Software	$22,527,937	$7,210,694 ▲	47.1%	114,066	0.4%	Consumer Discretionary
IWX iShares Russell Top 200 Value ETF	$21,919,235	$3,919,385 ▲	21.8%	236,530	0.4%	ETF
NTRA Natera	$21,243,338	$6,994,650 ▲	49.1%	106,222	0.4%	Medical
AKAM Akamai Technologies	$21,195,683	$2,238,312 ▼	-9.6%	184,551	0.4%	Computer and Technology
NFLX Netflix	$20,135,733	$3,801,867 ▼	-15.9%	209,420	0.4%	Consumer Discretionary
SNPS Synopsys	$19,718,536	$1,618,431 ▼	-7.6%	49,734	0.4%	Computer and Technology
IWS iShares Russell Mid-Cap Value ETF	$18,286,435	$1,601,828 ▲	9.6%	125,473	0.3%	ETF
LAM RESEARCH CORP	$17,726,302	$1,315,718 ▼	-6.9%	82,965	0.3%	COM
VLO Valero Energy	$17,220,488	$1,294,452 ▼	-7.0%	69,696	0.3%	Energy
CRH PLC	$16,045,307	$9,535,646 ▼	-37.3%	152,638	0.3%	COM
LEN Lennar	$15,820,946	$1,274,985 ▲	8.8%	182,185	0.3%	Construction
NXPI NXP Semiconductors	$15,453,904	$551,799 ▼	-3.4%	78,502	0.3%	Computer and Technology
UNH UnitedHealth Group	$15,324,594	$1,084,525 ▼	-6.6%	56,634	0.3%	Medical
CACI CACI International	$15,078,796	$12,959,335 ▼	-46.2%	27,725	0.3%	Computer and Technology
AMGN Amgen	$14,854,403	$724,811 ▲	5.1%	42,218	0.3%	Medical
COHR Coherent	$14,737,576	$12,350,712 ▼	-45.6%	61,868	0.3%	Business Services
DHR Danaher	$14,682,624	$1,378,961 ▼	-8.6%	77,440	0.3%	Medical
MLI Mueller Industries	$14,570,754	$4,635,540 ▼	-24.1%	131,505	0.3%	Industrials
VRSK Verisk Analytics	$14,283,621	$13,520,636 ▲	1,772.1%	75,276	0.3%	Business Services
TEVA Teva Pharmaceutical Industries	$13,583,879	$12,294,863 ▼	-47.5%	450,992	0.3%	Medical
MCK McKesson	$13,432,118	$314,126 ▲	2.4%	15,522	0.3%	Medical
MTZ MasTec	$13,411,410	$3,409,157 ▼	-20.3%	41,684	0.3%	Construction
JNJ Johnson & Johnson	$13,275,537	$2,012,719 ▼	-13.2%	54,310	0.3%	Medical
OKE ONEOK	$12,825,708	$2,077,524 ▼	-13.9%	141,893	0.2%	Energy
CASY Casey's General Stores	$12,578,877	$1,406,953 ▼	-10.1%	17,282	0.2%	Retail/Wholesale
MA Mastercard	$12,564,950	$4,565,893 ▼	-26.7%	25,147	0.2%	Business Services
PSX Phillips 66	$12,519,410	$728,720 ▼	-5.5%	68,720	0.2%	Energy
C Citigroup	$12,502,205	$3,933,059 ▲	45.9%	110,239	0.2%	Financial Services
CBRE CBRE Group	$12,039,143	$2,065,630 ▼	-14.6%	88,876	0.2%	Finance
KO CocaCola	$11,911,179	$1,627,394 ▼	-12.0%	156,623	0.2%	Consumer Staples
VZ Verizon Communications	$11,815,474	$7,761,774 ▲	191.5%	235,368	0.2%	Computer and Technology
T AT&T	$11,756,054	$2,266,641 ▲	23.9%	405,521	0.2%	Computer and Technology
TMUS T-Mobile US	$11,515,000	$1,139,822 ▼	-9.0%	54,826	0.2%	Computer and Technology
FDX FedEx	$11,284,139	$8,115,205 ▲	256.1%	31,681	0.2%	Transportation
DUK Duke Energy	$11,244,473	$6,264,694 ▲	125.8%	85,875	0.2%	Utilities
ISHARES CORE MSCI WORLD UCITS	$10,729,217	$225,610 ▼	-2.1%	86,220	0.2%	ETF
MPC Marathon Petroleum	$10,706,072	$1,270,957 ▼	-10.6%	43,845	0.2%	Energy
ELV Elevance Health	$10,519,535	$20,542,866 ▼	-66.1%	35,934	0.2%	Medical
INTU Intuit	$10,369,986	$7,587,679 ▼	-42.3%	23,984	0.2%	Computer and Technology
BMY Bristol Myers Squibb	$10,326,087	$8,427,924 ▲	444.0%	170,257	0.2%	Medical
WALMART INC	$10,302,812	$1,579,475 ▲	18.1%	82,900	0.2%	COM
HCA HCA Healthcare	$10,262,919	$3,688,347 ▼	-26.4%	21,687	0.2%	Medical
PNC The PNC Financial Services Group	$10,257,797	$8,404,547 ▲	453.5%	49,295	0.2%	Finance
MS Morgan Stanley	$9,990,057	$1,344,537 ▲	15.6%	60,704	0.2%	Finance
REGN Regeneron Pharmaceuticals	$9,841,888	$543,166 ▲	5.8%	12,738	0.2%	Medical
BK BNY	$9,807,973	$1,743,268 ▼	-15.1%	82,677	0.2%	Finance

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

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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