Sterling Capital Management LLC

CIK

1329883

Location

CHARLOTTE, NC

Portfolio Value

Mid $4,546,687,439

Diversification

Diversified

Filing Date

Global Rank

#105 / 2,968 ▲ 640

Top Industry

Semiconductors 11.1%

3Y Alpha vs SPY

-13.3%

Period ended 29 days ago

Filed Jul 28, 2026 · 1d

8 quarters · since Sep 2024

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+17.7%

SPY

+67.9%

Annualised alpha

-13.3%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

3,068 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.3%

+0.4 pts

Top 5

12.5%

−1.3 pts

Top 10

19.3%

−1.9 pts

HHI

Diversified−12

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.6%	$1,209,056,803	437
Financial Services	17.3%	$784,934,534	521
Industrials	13.9%	$632,631,351	432
Healthcare	10.1%	$460,520,007	561
Consumer Cyclical	8.7%	$396,053,511	322
Communication Services	5.2%	$237,547,538	111
Consumer Defensive	4.7%	$215,522,538	128
Energy	3.9%	$176,600,579	138
Real Estate	3.6%	$162,452,899	192
Utilities	3.1%	$142,498,308	77
Basic Materials	2.7%	$120,523,104	139
Unclassified	0.2%	$8,346,267	10

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DVN	Devon Energy Corp/De	+535,337	555,739	$22,963,134
PM	Philip Morris International Inc.	+248,373	255,663	$46,251,993
PK	Park Hotels & Resorts Inc.	+215,434	252,856	$3,603,198
GPC	Genuine Parts Co	+152,162	157,793	$18,616,417
BAC	Bank Of America Corp /De/	+148,861	189,733	$10,810,986
COP	Conocophillips	+114,002	120,247	$12,500,878
NEE	Nextera Energy Inc	+113,632	120,422	$10,569,438
REYN	Reynolds Consumer Products Inc.	+113,402	126,008	$3,383,314
NOW	ServiceNow, Inc.	+103,636	194,386	$19,298,641
UPS	United Parcel Service Inc	+103,081	104,764	$11,262,130
MRK	Merck & Co., Inc.	+102,420	108,307	$13,917,449
COLD	Americold Realty Trust	+96,948	106,513	$1,674,384
AEP	American Electric Power Co Inc	+81,684	82,716	$11,316,375
RDN	Radian Group Inc	+72,851	89,348	$3,365,739
CVX	Chevron Corp	+65,613	69,924	$11,590,602
ALLY	Ally Financial Inc.	+61,261	75,634	$3,475,382
VST	Vistra Corp.	+54,895	82,161	$13,033,197
GOOGL	Alphabet Inc.	+54,535	247,634	$88,496,962
CE	Celanese Corp	+51,169	54,837	$2,522,502
BMY	Bristol Myers Squibb Co	+50,088	220,345	$12,696,278
RPRX	Royalty Pharma plc	+46,519	66,034	$3,702,526
WTTR	Select Water Solutions, Inc.	+42,326	320,060	$6,394,798
BKNG	Booking Holdings Inc.	+41,554	42,917	$7,649,525
ADBE	Adobe Inc.	+40,977	56,201	$11,522,329
LYB	LyondellBasell Industries N.V.	+40,791	49,424	$2,602,173
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VICI	Vici Properties Inc.	−273,096	43,450	$1,153,597
MRVL	Marvell Technology, Inc.	−235,425	82,572	$24,597,372
MO	Altria Group, Inc.	−179,538	164,133	$11,809,369
TEVA	Teva Pharmaceutical Industries Ltd	−168,242	282,750	$9,579,569
AMZN	Amazon Com Inc	−141,615	248,317	$59,183,872
HON	Honeywell International Inc	−137,614	60,901	$13,635,733
ADP	Automatic Data Processing Inc	−131,602	69,414	$15,545,265
AAPL	Apple Inc.	−129,270	318,905	$92,278,349
SCHW	Schwab Charles Corp	−122,690	731,958	$67,537,764
BKR	Baker Hughes Co	−117,260	29,938	$1,661,559
D	Dominion Energy, Inc	−115,860	3,328	$227,269
SO	Southern Co	−114,744	484,710	$46,391,593
DPZ	Dominos Pizza Inc	−96,605	6,280	$1,859,130
MSFT	Microsoft Corp	−94,295	315,312	$117,617,680
ABBV	AbbVie Inc.	−93,473	178,425	$44,898,866
JBS	Jbs N.V.	−79,770	9,813	$116,284
LUMN	Lumen Technologies, Inc.	−77,087	19,611	$150,612
MET	Metlife Inc	−75,399	291,002	$24,621,679
IVZ	Invesco Ltd.	−73,395	21,698	$572,610
AFL	Aflac Inc	−69,736	362,473	$42,499,958
AU	AngloGold Ashanti PLC	−69,320	8,272	$669,122
GAP	Gap Inc	−68,536	24,113	$450,430
KO	Coca Cola Co	−66,940	89,683	$7,288,537
GILD	Gilead Sciences, Inc.	−60,924	5,576	$704,471
NDAQ	Nasdaq, Inc.	−60,311	244,600	$19,279,371
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	217,119	$21,727,097
HONA	Honeywell Aerospace Inc.	59,635	$13,167,408
SPCX	Space Exploration Technologies Corp	12,943	$2,211,440
ARGX	Argenx SE	1,267	$1,175,484
FDXF	FedEx Freight Holding Company, Inc.	7,529	$1,136,879
WBI	WaterBridge Infrastructure LLC	31,147	$1,067,407
SUNB	Sunbelt Rentals Holdings, Inc.	12,343	$923,379
IREN	IREN Ltd	8,785	$401,738
GFL	GFL Environmental Inc.	7,824	$287,844
CRWV	CoreWeave, Inc.	2,296	$228,543
BMNR	Bitmine Immersion Technologies, Inc.	16,958	$225,710
ULS	UL Solutions Inc.	1,685	$171,634
GLXY	Galaxy Digital Inc.	5,622	$153,705
FIG	Figma, Inc.	6,413	$116,011
KGC	Kinross Gold Corp	4,399	$103,904
QQQ	Invesco Qqq Trust, Series 1	100	$73,640
CVE	Cenovus Energy Inc.	2,900	$71,949
VGNT	Versigent PLC	1,455	$61,124
KEEL	Keel Infrastructure Corp.	9,366	$53,760
KVYO	Klaviyo, Inc.	3,446	$52,034
FPS	Forgent Power Solutions, Inc.	843	$47,089
JAN	Janus Living, Inc.	1,394	$40,063
FCEL	Fuelcell Energy Inc	1,094	$39,394
BW	Babcock & Wilcox Enterprises, Inc.	2,584	$36,434
FROG	JFrog Ltd	383	$34,807
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CTRA	Coterra Energy Inc.	978,945	$34,400,126
HOLX	HOLOGIC INC	7,524	$568,739
THR	Thermon Group Holdings, Inc.	11,126	$560,750
LEGN	Legend Biotech Corp	21,482	$388,609
AL	SUMISHO AIR LEASE CORP	3,495	$226,965
JHG	Janus Henderson Group Ltd.	4,118	$211,541
CPA	Copa Holdings, S.A.	1,842	$209,269
SEE	SEALED AIR CORP/DE	4,892	$205,708
SHG	Shinhan Financial Group Co Ltd	2,860	$175,375
TERN	Terns Pharmaceuticals, Inc.	3,184	$167,860
TPH	Tri Pointe Homes, Inc.	2,821	$131,825
PGY	Pagaya Technologies Ltd.	9,311	$108,473
SEM	Select Medical Holdings Corp	3,562	$58,024
MASI	Masimo Corp	322	$57,274
DAWN	Day One Biopharmaceuticals, Inc.	2,493	$53,449
VRE	Veris Residential, Inc.	2,632	$49,665
SILA	Sila Realty Trust, Inc.	1,844	$43,665
KW	Kennedy-Wilson Holdings, Inc.	4,010	$43,388
CWAN	Clearwater Analytics Holdings, Inc.	1,809	$42,782
PRA	Proassurance Corp	1,693	$41,850
GLDD	Great Lakes Dredge & Dock CORP	2,206	$37,502
APLS	Apellis Pharmaceuticals, Inc.	772	$31,057
MQ	Marqeta, Inc.	7,511	$30,644
ACLX	Arcellx, Inc.	249	$28,590
FOLD	AMICUS THERAPEUTICS, INC.	1,930	$27,907
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,068 tracked positions · $4,546,687,439 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 3,068 positions by value · page 1 of 62

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	981,057	-1,415	$196,299,694	+14.6%	4.32%
MSFT	Microsoft Corp Technology	Reduced	315,312	-94,295	$117,617,680	−22.4%	2.59%
AAPL	Apple Inc. Technology	Reduced	318,905	-129,270	$92,278,349	−18.9%	2.03%
GOOGL	Alphabet Inc. Communication Services	Added	247,634	+54,535	$88,496,962	+59.4%	1.95%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	221,144	-15,391	$72,387,064	+4.0%	1.59%
SCHW	Schwab Charles Corp Financial Services	Reduced	731,958	-122,690	$67,537,764	−15.9%	1.49%
LLY	ELI LILLY & Co Healthcare	Reduced	53,980	-1,760	$64,745,235	+26.3%	1.42%
AVGO	Broadcom Inc. Technology	Added	164,105	+5,952	$61,990,663	+26.6%	1.36%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	248,317	-141,615	$59,183,872	−27.1%	1.30%
ADI	Analog Devices Inc Technology	Reduced	148,708	-44,108	$59,062,355	−3.7%	1.30%
MU	Micron Technology Inc Technology	Added	47,146	+23,633	$54,420,156	+585.1%	1.20%
WM	Waste Management Inc Industrials	Reduced	239,919	-59,682	$53,473,144	−22.3%	1.18%
DE	Deere & Co Industrials	Reduced	76,454	-15,987	$48,497,064	−6.9%	1.07%
ETN	Eaton Corp plc Industrials	Reduced	113,242	-24,195	$48,254,680	−1.8%	1.06%
LIN	Linde PLC Basic Materials	Reduced	92,404	-34,515	$47,952,131	−23.8%	1.05%
SO	Southern Co Utilities	Reduced	484,710	-114,744	$46,391,593	−19.8%	1.02%
PM	Philip Morris International Inc. Consumer Defensive	Added	255,663	+248,373	$46,251,993	+3737.3%	1.02%
ABBV	AbbVie Inc. Healthcare	Reduced	178,425	-93,473	$44,898,866	−24.1%	0.99%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	127,129	-21,497	$44,835,854	−8.3%	0.99%
V	Visa Inc. Financial Services	Reduced	130,677	-8,848	$44,833,971	+6.3%	0.99%
MSI	Motorola Solutions, Inc. Technology	Reduced	106,513	-31,147	$44,233,783	−26.0%	0.97%
AMP	Ameriprise Financial Inc Financial Services	Reduced	94,547	-18,041	$43,374,380	−13.3%	0.95%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	182,595	-46,635	$43,335,271	−19.0%	0.95%
AFL	Aflac Inc Financial Services	Reduced	362,473	-69,736	$42,499,958	−10.4%	0.93%
ROK	Rockwell Automation, Inc Industrials	Reduced	85,717	-14,152	$42,436,771	+18.4%	0.93%
AXP	American Express Co Financial Services	Reduced	125,129	-7,808	$42,324,884	+5.3%	0.93%
TSLA	Tesla, Inc. Consumer Cyclical	Added	97,749	+5,324	$41,113,229	+19.7%	0.90%
META	Meta Platforms, Inc. Communication Services	Added	71,579	+2,742	$40,319,733	+2.4%	0.89%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	238,567	-56,643	$38,857,792	−4.1%	0.85%
PEP	Pepsico Inc Consumer Defensive	Reduced	270,206	-37,878	$36,585,891	−23.5%	0.80%
ORCL	Oracle Corp Technology	Reduced	226,081	-20,987	$33,132,169	−8.8%	0.73%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	183,605	-28,864	$30,601,444	−17.0%	0.67%
AMD	Advanced Micro Devices Inc Technology	Added	51,623	+26,820	$29,988,316	+494.3%	0.66%
UNH	Unitedhealth Group Inc Healthcare	Added	71,771	+15,137	$29,830,180	+94.7%	0.66%
RJF	Raymond James Financial Inc Financial Services	Reduced	181,805	-52,560	$27,639,813	−18.5%	0.61%
NTRA	Natera, Inc. Healthcare	Reduced	100,645	-5,577	$27,320,084	+28.6%	0.60%
NXPI	NXP Semiconductors N.V. Technology	Added	96,468	+17,966	$27,110,401	+75.4%	0.60%
MET	Metlife Inc Financial Services	Reduced	291,002	-75,399	$24,621,679	−5.0%	0.54%
MRVL	Marvell Technology, Inc. Technology	Reduced	82,572	-235,425	$24,597,372	−21.9%	0.54%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	95,781	-18,285	$23,943,334	+6.3%	0.53%
LRCX	Lam Research Corp Technology	Reduced	53,165	-29,800	$23,037,988	+30.0%	0.51%
DVN	Devon Energy Corp/De Energy	Added	555,739	+535,337	$22,963,134	+2136.8%	0.51%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	NEW	217,119	NEW	$21,727,097	NEW	0.48%
AMGN	Amgen Inc Healthcare	Added	58,377	+16,159	$21,139,478	+42.3%	0.46%
ELV	Elevance Health, Inc. Healthcare	Added	53,010	+17,076	$20,500,556	+94.9%	0.45%
NOW	ServiceNow, Inc. Technology	Added	194,386	+103,636	$19,298,641	+103.4%	0.42%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	244,600	-60,311	$19,279,371	−25.5%	0.42%
GS	Goldman Sachs Group Inc Financial Services	Reduced	18,969	-15,919	$19,184,676	−35.0%	0.42%
ABT	Abbott Laboratories Healthcare	Reduced	207,301	-48,646	$18,810,492	−28.4%	0.41%
SNDK	Sandisk Corp Technology	Reduced	8,194	-2,952	$18,630,943	+163.1%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.