Sterling Capital Management LLC
Q2 2026 13F filing
Updated 44 days ago3,477 disclosed positions worth $5.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A RREEF CORE PLUS RESIDENTIAL FU | $282.4M | 28.24M | 4.79% | — |
| 2 | V VGES VANGUARD S&P 500 ETF | $210.8M | 307.0K | 3.58% | — |
| 3 | N NVDA NVIDIA CORP | $170.1M | 850.2K | 2.89% | — |
| 4 | ? N/A MANULIFE CO-INVESTMENT PARTNER | $155.8M | 15.58M | 2.64% | — |
| 5 | ? N/A TQ DB PENSION PRIV INV ADM | $91.6M | 9.16M | 1.55% | — |
| 6 | M MSFT MICROSOFT CORP | $90.6M | 242.8K | 1.54% | — |
| 7 | A AAPL APPLE INC | $76.6M | 264.6K | 1.30% | — |
| 8 | G GOOGN ALPHABET INC-CL A | $72.6M | 203.0K | 1.23% | — |
| 9 | G GOOGN ALPHABET INC CAP STK CL C | $69.8M | 197.4K | 1.18% | — |
| 10 | M MU MICRON TECHNOLOGY INC | $54.4M | 47.1K | 0.92% | — |
| 11 | L LLY ELI LILLY & CO | $52.9M | 44.1K | 0.90% | — |
| 12 | J JPM-PM J P MORGAN CHASE AND CO | $51.4M | 157.2K | 0.87% | — |
| 13 | S SCHW-PJ SCHWAB (CHARLES) CORP | $50.5M | 547.7K | 0.86% | — |
| 14 | A AVGO BROADCOM INC | $46.3M | 122.5K | 0.78% | — |
| 15 | T TSLA TESLA INC | $41.1M | 97.7K | 0.70% | — |
| 16 | A ADI ANALOG DEVICES INC | $40.6M | 102.1K | 0.69% | — |
| 17 | A AMZN AMAZON COM INC | $40.2M | 168.8K | 0.68% | — |
| 18 | ? N/A STEPSTONE VC MICRO V LP | $39.8M | 3.98M | 0.68% | — |
| 19 | E ETHA ISHARES RUSSELL TOP 200 GROW | $39.2M | 134.7K | 0.66% | — |
| 20 | E ETHA ISHARES CORE MSCI EMERGING | $37.3M | 450.5K | 0.63% | — |
| 21 | W WM WASTE MANAGEMENT INC | $37.1M | 166.6K | 0.63% | — |
| 22 | L LIN LINDE PLC | $35.7M | 68.8K | 0.61% | — |
| 23 | E ETN EATON CORP PLC | $35.4M | 83.2K | 0.60% | — |
| 24 | D DE DEERE & CO | $35.3M | 55.6K | 0.60% | — |
| 25 | V V VISA INC | $34.4M | 100.3K | 0.58% | — |
| 26 | M META META PLATFORMS INC CL A | $34.2M | 60.7K | 0.58% | — |
| 27 | S SOMN SOUTHERN CO | $34.2M | 357.1K | 0.58% | — |
| 28 | P PM PHILIP MORRIS INTERNATIONAL | $33.5M | 185.1K | 0.57% | — |
| 29 | ? N/A ISHARES RUSSELL TOP 200 VALU | $33.3M | 316.2K | 0.56% | — |
| 30 | H HD HOME DEPOT INC | $32.6M | 92.4K | 0.55% | — |
| 31 | M MSI MOTOROLA SOLUTIONS INC | $32.6M | 78.5K | 0.55% | — |
| 32 | F FERG FERGUSON ENTERPRISES INC | $32.4M | 136.6K | 0.55% | — |
| 33 | A AMP AMERIPRISE FINANCIAL INC | $32.1M | 70.1K | 0.55% | — |
| 34 | ? N/A FDS REIT HOLDING I LLC | $32.1M | 3.21M | 0.54% | — |
| 35 | ? N/A HARBERT GROWTH PARTNERS VI LP | $31.6M | 3.16M | 0.54% | — |
| 36 | R ROK ROCKWELL AUTOMATION INC | $30.9M | 62.4K | 0.52% | — |
| 37 | A AXP AMERICAN EXPRESS CO | $30.5M | 90.2K | 0.52% | — |
| 38 | A ABBV ABBVIE INC | $29.3M | 116.3K | 0.50% | — |
| 39 | E ETHA ISHARES CORE MSCI DEV MKTS | $29M | 325.3K | 0.49% | — |
| 40 | D DNP D R HORTON INC | $28.8M | 176.9K | 0.49% | — |
| 41 | A AFL AFLAC INC | $28.5M | 243.3K | 0.48% | — |
| 42 | P PEP PEPSICO INC | $27.4M | 202.1K | 0.46% | — |
| 43 | A AEF ABRDN EMERGING MAR DIV A ETF | $27.2M | 551.0K | 0.46% | — |
| 44 | V VGES VANGUARD TOT WORLD STK ETF | $26.3M | 167.4K | 0.45% | — |
| 45 | A AMD ADVANCED MICRO DEVICES | $24.9M | 42.9K | 0.42% | — |
| 46 | O ORCL-PD ORACLE CORP | $24.5M | 167.0K | 0.42% | — |
| 47 | ? N/A GUARDIAN SMART INFRASTRUCTURE | $24.4M | 24.42M | 0.41% | — |
| 48 | U UNH UNITEDHEALTH GROUP INC | $23.9M | 57.4K | 0.40% | — |
| 49 | M MRSH MARSH & MCLENNAN COS | $21.7M | 129.9K | 0.37% | — |
| 50 | N NXPI NXP SEMICONDUCTORS N V | $21.1M | 75.1K | 0.36% | — |