Sterling Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.28B
Q ending 2026-03-31
Prior quarter
$6.15B
Q ending 2025-12-31
Change
-14.2% QoQ · -18.2% YoY
Positions
3,215
reported holdings
Largest positions
Top 100 of 3,215 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard S&P 500 Etf | VOO | Shares | $200.0M | 335K |
| Nvidia Corp | NVDA | Shares | $171.3M | 982K |
| Microsoft Corp | MSFT | Shares | $151.6M | 410K |
| Manulife Co-Investment Partner | Shares | $141.2M | 14.1M | |
| Apple Inc | AAPL | Shares | $113.7M | 448K |
| Tq Db Pension Priv Inv Adm | Shares | $89.0M | 8.9M | |
| Amazon Com Inc | AMZN | Shares | $81.2M | 390K |
| Schwab (Charles) Corp | SCHW | Shares | $80.3M | 855K |
| J P Morgan Chase And Co | JPM | Shares | $69.6M | 237K |
| Waste Management Inc | WM | Shares | $68.8M | 300K |
| Linde Plc | Shares | $62.9M | 127K | |
| Analog Devices Inc | ADI | Shares | $61.3M | 193K |
| Motorola Solutions Inc | MSI | Shares | $59.7M | 138K |
| Abbvie Inc | ABBV | Shares | $59.1M | 272K |
| Southern Co | SO | Shares | $57.9M | 599K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $57.4M | 200K |
| Alphabet Inc-Cl A | GOOGL | Shares | $55.5M | 193K |
| Ferguson Enterprises Inc | FERG | Shares | $53.5M | 229K |
| Deere & Co | DE | Shares | $52.1M | 92K |
| Eli Lilly & Co | LLY | Shares | $51.3M | 56K |
| Ameriprise Financial Inc | AMP | Shares | $50.0M | 113K |
| Eaton Corp Plc | Shares | $49.2M | 137K | |
| Broadcom Inc | AVGO | Shares | $48.9M | 158K |
| Home Depot Inc | HD | Shares | $48.9M | 149K |
| Pepsico Inc | PEP | Shares | $47.8M | 308K |
| Aflac Inc | AFL | Shares | $47.4M | 432K |
| Honeywell International Inc | HONGBP | Shares | $44.9M | 199K |
| Visa Inc | V | Shares | $42.2M | 140K |
| Automatic Data Processing | ADP | Shares | $40.8M | 201K |
| D R Horton Inc | DHI | Shares | $40.5M | 295K |
| American Express Co | AXP | Shares | $40.2M | 133K |
| Meta Platforms Inc-Class A | META | Shares | $39.4M | 69K |
| Domino'S Pizza Inc | DPZ | Shares | $36.9M | 103K |
| Marsh & Mclennan Cos | MRSH | Shares | $36.9M | 212K |
| Oracle Corp | ORCL | Shares | $36.3M | 247K |
| Rockwell Automation Inc | ROK | Shares | $35.8M | 100K |
| Ishares Russell Top 200 Grow | IWY | Shares | $34.7M | 139K |
| Coterra Energy Inc | CTRA | Shares | $34.4M | 979K |
| Tesla Inc | TSLA | Shares | $34.4M | 92K |
| Raymond James Financial Inc | RJF | Shares | $33.9M | 234K |
| Fds Reit Holding I Llc | Shares | $32.5M | 3.3M | |
| Ishares Core Msci Emerging | IEMG | Shares | $32.0M | 459K |
| Marvell Technology Group Ltd C | MRVL | Shares | $31.5M | 318K |
| Ishares Core Msci Dev Mkts | IDEV | Shares | $30.0M | 359K |
| Goldman Sachs Group Inc | GS | Shares | $29.5M | 35K |
| Stepstone Vc Micro V Lp | Shares | $28.9M | 2.9M | |
| Rreef Core Plus Residential Fu | Shares | $27.5M | 2.8M | |
| Abbott Laboratories | ABT | Shares | $26.3M | 256K |
| Metlife Inc | MET | Shares | $25.9M | 366K |
| Nasdaq Inc | NDAQ | Shares | $25.9M | 305K |
| Abrdn Emerging Mar Div A Etf | AGEM | Shares | $23.6M | 581K |
| Guardian Smart Infrastructure | Shares | $23.4M | 23.4M | |
| Costco Wholesale Corp | COST | Shares | $23.1M | 23K |
| Altria Group Inc | MO | Shares | $22.7M | 344K |
| Take-Two Interactive Softwar | TTWO | Shares | $22.5M | 114K |
| Ishares Russell Top 200 Valu | IWX | Shares | $21.9M | 237K |
| Natera Inc | NTRA | Shares | $21.2M | 106K |
| Akamai Technologies Inc | AKAM | Shares | $21.2M | 185K |
| Netflix Inc | NFLX | Shares | $20.1M | 209K |
| Synopsys Inc | SNPS | Shares | $19.7M | 50K |
| Ishares Russell Mid-Cap Valu | IWS | Shares | $18.3M | 125K |
| Lam Research Corp | LRCX | Shares | $17.7M | 83K |
| Valero Energy Corp | VLO | Shares | $17.2M | 70K |
| Crh Plc | Shares | $16.0M | 153K | |
| Lennar Corp | LEN | Shares | $15.8M | 182K |
| Nxp Semiconductors N V | Shares | $15.5M | 79K | |
| Unitedhealth Group Inc | UNH | Shares | $15.3M | 57K |
| Caci International Inc -Cl A | CACI | Shares | $15.1M | 28K |
| Amgen Inc | AMGN | Shares | $14.9M | 42K |
| Coherent Corp | COHR | Shares | $14.7M | 62K |
| Danaher Corp | DHR | Shares | $14.7M | 77K |
| Mueller Inds Inc | MLI | Shares | $14.6M | 132K |
| Verisk Analytics Inc | VRSK | Shares | $14.3M | 75K |
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $13.6M | 451K |
| Mckesson Corp | MCK | Shares | $13.4M | 16K |
| Mastec Inc | MTZ | Shares | $13.4M | 42K |
| Johnson & Johnson | JNJ | Shares | $13.3M | 54K |
| Oneok Inc | OKE | Shares | $12.8M | 142K |
| Casey'S General Stores Inc | CASY | Shares | $12.6M | 17K |
| Mastercard Inc - A | MA | Shares | $12.6M | 25K |
| Phillips 66 | PSX | Shares | $12.5M | 69K |
| Citigroup Inc | C | Shares | $12.5M | 110K |
| Cbre Group Inc | CBRE | Shares | $12.0M | 89K |
| Coca-Cola Co/The | KO | Shares | $11.9M | 157K |
| Verizon Communications Inc | VZ | Shares | $11.8M | 235K |
| At&T Inc | T | Shares | $11.8M | 406K |
| T-Mobile Us Inc | TMUS | Shares | $11.5M | 55K |
| Fedex Corp | FDX | Shares | $11.3M | 32K |
| Duke Energy Corp | DUK | Shares | $11.2M | 86K |
| Ishares Core Msci World Ucits | Shares | $10.7M | 86K | |
| Marathon Petroleum Corp | MPC | Shares | $10.7M | 44K |
| Elevance Health Inc | ELV | Shares | $10.5M | 36K |
| Intuit | INTU | Shares | $10.4M | 24K |
| Bristol-Myers Squibb Co | BMY | Shares | $10.3M | 170K |
| Walmart Inc | WMT | Shares | $10.3M | 83K |
| Hca Healthcare Inc | HCA | Shares | $10.3M | 22K |
| Pnc Financial Services Group | PNC | Shares | $10.3M | 49K |
| Morgan Stanley | MS | Shares | $10.0M | 61K |
| Regeneron Pharmaceuticals | REGN | Shares | $9.8M | 13K |
| Bank Of New York Mellon Corp | BNY | Shares | $9.8M | 83K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.