Sterling Capital Management LLC
Q3 2026 13F filing
Updated 14 days ago3,438 disclosed positions worth $4.9B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD S&P 500 ETF | $216.3M | 308.6K | 4.40% | Added(+0.5%) |
| 2 | N NVIDIA CORP | $179M | 783.8K | 3.64% | Added(+1143.3%) |
| 3 | M MICROSOFT CORP | $109.1M | 212.8K | 2.22% | Added(+363.6%) |
| 4 | A APPLE INC | $73.4M | 220.4K | 1.49% | Trimmed(-16.7%) |
| 5 | G ALPHABET INC CAP STK CL C | $64.1M | 188.1K | 1.30% | Trimmed(-4.7%) |
| 6 | G ALPHABET INC-CL A | $55.5M | 161.3K | 1.13% | Trimmed(-20.6%) |
| 7 | A BROADCOM INC | $55M | 156.5K | 1.12% | Added(+34077.1%) |
| 8 | S SCHWAB (CHARLES) CORP | $51.4M | 525.5K | 1.04% | Added(+185.2%) |
| 9 | M MICRON TECHNOLOGY INC | $48.6M | 45.6K | 0.99% | Trimmed(-3.2%) |
| 10 | M META PLATFORMS INC CL A | $42.2M | 58.2K | 0.86% | Trimmed(-4.2%) |
| 11 | A ANALOG DEVICES INC | $40.4M | 101.9K | 0.82% | Added(+185.5%) |
| 12 | J J P MORGAN CHASE AND CO | $39.7M | 120.1K | 0.81% | Trimmed(-23.6%) |
| 13 | L ELI LILLY & CO | $38.3M | 33.1K | 0.78% | Added(+369.0%) |
| 14 | ? N/A ISHARES RUSSELL TOP 200 VALU | $36.6M | 334.3K | 0.74% | Added(+5.7%) |
| 15 | A AMAZON COM INC | $36.1M | 144.9K | 0.73% | Trimmed(-14.2%) |
| 16 | E ISHARES RUSSELL TOP 200 GROW | $36.1M | 122.3K | 0.73% | Trimmed(-9.2%) |
| 17 | T TESLA INC | $33.1M | 93.2K | 0.67% | Trimmed(-4.6%) |
| 18 | E EATON CORP PLC | $32.7M | 76.1K | 0.66% | Added(+153.0%) |
| 19 | D DEERE & CO | $32.3M | 48.0K | 0.66% | Added(+130.7%) |
| 20 | M MOTOROLA SOLUTIONS INC | $32M | 71.9K | 0.65% | Added(+156.2%) |
| 21 | A AMERIPRISE FINANCIAL INC | $32M | 64.9K | 0.65% | Added(+165.1%) |
| 22 | V VISA INC | $31.7M | 88.2K | 0.64% | Trimmed(-12.1%) |
| 23 | P PHILIP MORRIS INTERNATIONAL | $31.3M | 164.1K | 0.64% | Added(+132.6%) |
| 24 | E ISHARES CORE MSCI EMERGING | $31.2M | 384.9K | 0.64% | Trimmed(-14.6%) |
| 25 | E ISHARES CORE MSCI DEV MKTS | $30.4M | 340.3K | 0.62% | Added(+4.6%) |
| 26 | L LINDE PLC | $30M | 63.2K | 0.61% | Added(+167.7%) |
| 27 | W WASTE MANAGEMENT INC | $29.1M | 142.7K | 0.59% | Added(+143.1%) |
| 28 | S SOUTHERN CO | $28.5M | 343.5K | 0.58% | Trimmed(-3.8%) |
| 29 | ? N/A RREEF CORE PLUS RESIDENTIAL FU | $28.2M | 28.24M | 0.57% | Unchanged |
| 30 | F FERGUSON ENTERPRISES INC | $28M | 125.8K | 0.57% | Added(+173.7%) |
| 31 | A ABBVIE INC | $27.5M | 105.0K | 0.56% | Trimmed(-9.7%) |
| 32 | A AMGEN INC | $26.9M | 63.9K | 0.55% | Added(+26.8%) |
| 33 | N NATERA INC | $26.1M | 63.1K | 0.53% | Trimmed(-9.2%) |
| 34 | C CHEVRON CORP | $25.5M | 124.7K | 0.52% | Added(+78.3%) |
| 35 | C CHUBB LIMITED COM | $25.4M | 78.2K | 0.52% | Added(+111.7%) |
| 36 | A ABRDN EMERGING MAR DIV A ETF | $25.4M | 527.2K | 0.52% | Added(+5857244.4%) |
| 37 | A ADVANCED MICRO DEVICES | $24.8M | 40.6K | 0.50% | Trimmed(-5.4%) |
| 38 | A AMERICAN EXPRESS CO | $24.7M | 81.3K | 0.50% | Trimmed(-9.9%) |
| 39 | V VANGUARD TOT WORLD STK ETF | $24.5M | 155.0K | 0.50% | Trimmed(-7.4%) |
| 40 | ? N/A GUARDIAN SMART INFRASTRUCTURE | $24.4M | 24.36M | 0.50% | Trimmed(-0.2%) |
| 41 | U UNITEDHEALTH GROUP INC | $23.1M | 62.9K | 0.47% | Added(+9.6%) |
| 42 | D D R HORTON INC | $22.2M | 162.2K | 0.45% | Trimmed(-8.3%) |
| 43 | P PEPSICO INC | $21.8M | 172.0K | 0.44% | Added(+152.7%) |
| 44 | M MICROSOFT CORP | $21.7M | 42.3K | 0.44% | Trimmed(-7.7%) |
| 45 | M METLIFE INC | $21M | 223.2K | 0.43% | Added(+198.4%) |
| 46 | R RAYMOND JAMES FINANCIAL INC | $20.1M | 127.3K | 0.41% | Added(+190.0%) |
| 47 | A AFLAC INC | $20.1M | 179.6K | 0.41% | Trimmed(-26.2%) |
| 48 | M MARSH & MCLENNAN COS | $20M | 117.2K | 0.41% | Added(+118.4%) |
| 49 | S SANDISK CORP | $19.4M | 11.1K | 0.39% | Added(+36.0%) |
| 50 | ? N/A MANULIFE CO-INVESTMENT PARTNER | $19.3M | 19.27M | 0.39% | Added(+23.7%) |