Sterling Capital Management LLC

Registered adviser

CIK

1329883

Location

CHARLOTTE, NC

Portfolio Value

Mid $4,610,239,732

Diversification

Diversified

Files via

GUARDIAN CAPITAL LP

Filing Date

Global Rank

#872 / 8,818 ▼ 54 · as of Jun 2026

Top Industry

Semiconductors 12.0%

Period ended 28 days ago

Filed Oct 22, 2026 · 6d

9 quarters · since Sep 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 135405

Roster of Oct 1, 2026

Regulatory AUM

$69,234,190,434

Main clients

Diversified

Registered funds advised

19 series (0 index, 2 ETFs)

$17,978,234,480 net assets· N-CEN Dec 31, 2025

LEI

549300H8QJNF9O127E84

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$69,234,190,434	Diversified
Apr 2025 to Mar 2026	$66,159,908,769	Diversified
Apr 2024 to Mar 2025	$66,746,472,114	Diversified
May 2023 to Mar 2024	$62,841,626,948	Diversified
Apr 2023	$62,841,626,948	Diversified
Apr 2022 to Mar 2023	$75,308,954,284	Diversified

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 23.3%, 102.7 effective positions, active share 43.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

33.9% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 7.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 43.0%; sector active share 9.7% against the combined 13F book's sector weights.

Over time 8 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

3,125 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

4.9%

+0.4 pts

Top 5

17.7%

+1.3 pts

Top 10

24.7%

+1.4 pts

HHI

109

Diversified+12

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.0%	$1,198,080,913	443
Financial Services	16.3%	$751,477,514	522
Industrials	10.5%	$485,690,675	444
Healthcare	10.1%	$466,468,040	548
Unclassified	7.3%	$336,429,025	52
Consumer Cyclical	6.9%	$316,213,241	324
Communication Services	6.4%	$294,427,149	119
Energy	4.2%	$194,614,559	136
Consumer Defensive	4.2%	$193,064,509	133
Real Estate	2.9%	$132,671,079	186
Basic Materials	2.7%	$122,825,917	142
Utilities	2.6%	$118,277,111	76

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
REI	Ring Energy, Inc.	+183,481	187,343	$245,419
FCX	Freeport-Mcmoran Inc	+162,285	176,294	$12,340,580
TJX	Tjx Companies Inc	+161,983	198,527	$26,267,105
F	Ford Motor Co	+157,223	318,655	$3,842,979
MLI	Mueller Industries Inc	+140,540	251,044	$15,215,776
PRMB	Primo Brands Corp	+115,225	122,568	$2,334,920
HPE	Hewlett Packard Enterprise Co	+101,909	173,261	$11,069,645
GILD	Gilead Sciences, Inc.	+88,344	93,920	$13,998,776
NU	Nu Holdings Ltd.	+81,002	171,734	$2,174,152
QCOM	Qualcomm Inc	+79,762	85,206	$15,681,312
BSX	Boston Scientific Corp	+78,829	84,691	$3,696,762
NWL	Newell Brands Inc.	+76,889	85,562	$451,767
XOM	ExxonMobil Holdings Corp	+70,364	106,969	$17,409,204
CB	Chubb Ltd	+63,838	111,356	$36,218,537
APOS	Apollo Global Management, Inc.	+63,300	312,100	$8,002,244
LNC	Lincoln National Corp	+60,007	71,077	$2,861,560
ADT	ADT Inc.	+58,935	75,836	$461,082
APH	Amphenol Corp	+58,902	119,753	$10,095,176
BAC	Bank Of America Corp	+57,295	247,028	$13,445,734
CVX	Chevron Corp	+54,729	124,653	$25,455,389
AVGO	Broadcom Inc.	+53,111	217,216	$76,284,086
EXC	Exelon Corp	+52,723	83,638	$3,378,975
MNST	Monster Beverage Corp	+46,670	96,832	$4,030,147
CRH	Crh Public Ltd Co	+45,611	149,891	$12,410,974
RIGL	Rigel Pharmaceuticals Inc	+45,329	45,700	$2,200,454
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VTRS	Viatris Inc	−151,351	76,380	$1,353,453
CCC	CCC Intelligent Solutions Holdings Inc.	−149,685	15,811	$105,301
LEN	Lennar Corp	−146,229	5,844	$476,811
PR	Permian Resources Corp	−132,822	35,634	$752,590
M	Macy's, Inc.	−120,358	7,574	$172,459
SFD	Smithfield Foods Inc	−112,971	6,244	$116,887
WY	Weyerhaeuser Co	−109,990	20,818	$396,582
TEVA	Teva Pharmaceutical Industries Ltd	−106,238	176,512	$6,989,875
COLD	Americold Realty Trust	−98,273	8,240	$115,195
RDN	Radian Group Inc	−86,709	2,639	$80,779
NEE	Nextera Energy Inc	−85,058	35,364	$2,678,469
AFL	Aflac Inc	−81,280	281,193	$31,431,752
TDC	Teradata Corp	−78,887	13,647	$393,579
HD	Home Depot, Inc.	−74,586	52,543	$14,947,956
NVDA	Nvidia Corp	−70,919	910,138	$207,857,315
VRSK	Verisk Analytics, Inc.	−68,233	34,361	$5,767,493
EOG	Eog Resources Inc	−66,453	11,876	$1,636,037
IEMG	iShares Trust	−65,585	384,931	$0
ALLY	Ally Financial Inc.	−62,674	12,960	$487,555
—		−61,665	17,351	$0
OLED	Universal Display Corp \Pa\	−61,656	1,221	$94,065
VYX	NCR Voyix Corp	−59,045	2,748	$18,796
WTTR	Select Water Solutions, Inc.	−58,583	261,477	$5,174,629
HONA	Honeywell Aerospace Inc.	−58,194	1,441	$223,311
COLB	Columbia Banking System, Inc.	−56,913	88,715	$2,537,248
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LOEV	Harding Loevner International Developed Markets Select Equity ETF	542,249	$8,600,069
JDVL	John Hancock Disciplined Value Select ETF	98,754	$3,086,062
CLS	Celestica Inc	2,351	$849,721
DFKUY	Daifuku Co., Ltd.	30,593	$554,957
FSNUY	Fresenius SE & Co. KGaA	14,542	$184,101
TSEM	Tower Semiconductor Ltd	328	$74,597
MFP	Midera Food Processing, Inc.	1,308	$53,392
MQ	Marqeta, Inc.	2,918	$49,591
INIO	Innio N.V.	2,393	$43,385
BXDC	Blackstone Digital Infrastructure Trust Inc.	2,080	$36,067
PBLS	Parabilis Medicines, Inc.	1,097	$35,422
FRVO	Fervo Energy Co	2,013	$27,356
ADIG	Adi Global Distribution Inc.	1,500	$26,880
MBGL	Mobility Global Inc.	1,487	$25,502
DPC	DPC Holdings PLC	592	$25,017
CSQR	Csquare, Inc.	1,524	$24,094
QNT	Quantinuum Inc.	475	$22,828
RACE	Ferrari N.V.	52	$20,428
COAG	Hemab Therapeutics Holdings, Inc.	548	$16,900
LCLN	Lincoln International, Inc.	671	$15,493
KARD	Kardigan, Inc.	783	$11,549
AADX	Applied Aerospace & Defense, Inc.	921	$11,079
REAX	Real REMAX Group Inc.	656	$10,732
ODTX	Odyssey Therapeutics, Inc.	459	$10,198
SSMR	Sunshine Silver Mining & Refining Co	686	$10,097
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EEM	iShares MSCI Emerging Markets ETF	125,999	$8,619,591
BRK-A	Berkshire Hathaway Inc	11	$8,237,350
EFA	iShares MSCI EAFE ETF	68,612	$7,127,414
VOE	VANGUARD MID-CAP VALUE INDEX FUND	31,750	$6,273,800
—		76,669	$5,859,044
RSP	Victory Portfolios II	25,810	$5,491,593
—		6,743	$1,382,584
EZPW	Ezcorp Inc	37,663	$1,302,009
WBI	WaterBridge Infrastructure LLC	31,147	$1,067,407
VB	Vanguard Index Funds	2,860	$866,923
—		4,178	$788,347
IUSG	iShares Core S&P U.S. Growth ETF	4,061	$763,833
IUSV	iShares Core S&P U.S. Value ETF	6,506	$716,635
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	10,709	$639,220
IJR	iShares Core S&P Small-Cap ETF	3,443	$510,631
IWM	iShares Russell 2000 ETF	1,560	$468,702
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	2,025	$456,617
VTWV	VANGUARD RUSSELL 2000 VALUE INDEX FUND	1,945	$380,130
—		923	$327,231
—		1,435	$299,829
—		18,645	$274,641
GLD	Spdr Gold Trust	675	$248,656
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	775	$237,382
BSM	Black Stone Minerals, L.P.	13,305	$185,870
EONGY	E.On SE	8,683	$177,827
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,125 tracked positions · $4,610,239,732 total · filing declares 3,438 positions · $4,918,556,340 · as of Sep 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 3,125 positions by value · page 1 of 63

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	308,567	+1,583	$216,262,267	+2.6%	4.69%
NVDA	Nvidia Corp Technology	Reduced	910,138	-70,919	$207,857,315	+5.9%	4.51%
MSFT	Microsoft Corp Technology	Reduced	281,619	-33,693	$144,442,384	+22.8%	3.13%
AAPL	Apple Inc. Technology	Reduced	274,627	-44,278	$91,456,283	−0.9%	1.98%
AVGO	Broadcom Inc. Technology	Added	217,216	+53,111	$76,284,086	+23.1%	1.65%
GOOG	Alphabet Inc. Communication Services	Reduced	215,121	-13,152	$73,300,329	−9.1%	1.59%
GOOGL	Alphabet Inc. Communication Services	Reduced	205,867	-41,767	$70,834,716	−20.0%	1.54%
SCHW	Schwab Charles Corp Financial Services	Reduced	697,259	-34,699	$68,150,093	+0.9%	1.48%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	182,669	-38,475	$60,432,383	−16.5%	1.31%
ADI	Analog Devices Inc Technology	Reduced	146,898	-1,810	$58,275,904	−1.3%	1.26%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	221,047	-27,270	$55,073,858	−6.9%	1.19%
MU	Micron Technology Inc Technology	Added	48,851	+1,705	$52,031,688	−4.4%	1.13%
LLY	ELI LILLY & Co Healthcare	Reduced	43,974	-10,006	$50,881,435	−21.4%	1.10%
META	Meta Platforms, Inc. Communication Services	Reduced	68,950	-2,629	$50,001,160	+24.0%	1.08%
ETN	Eaton Corp plc Industrials	Reduced	104,649	-8,593	$44,968,720	−6.8%	0.98%
DE	Deere & Co Industrials	Reduced	66,036	-10,418	$44,346,474	−8.6%	0.96%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	232,010	-23,653	$44,272,147	−4.3%	0.96%
ABBV	AbbVie Inc. Healthcare	Reduced	169,132	-9,293	$44,243,238	−1.5%	0.96%
MSI	Motorola Solutions, Inc. Technology	Reduced	98,638	-7,875	$43,989,588	−0.6%	0.95%
AMP	Ameriprise Financial Inc Financial Services	Reduced	88,286	-6,261	$43,467,611	+0.2%	0.94%
WM	Waste Management Inc Industrials	Reduced	208,754	-31,165	$42,569,114	−20.4%	0.92%
V	Visa Inc. Financial Services	Reduced	116,874	-13,803	$41,996,333	−6.3%	0.91%
LIN	Linde PLC Basic Materials	Reduced	85,757	-6,647	$40,704,559	−15.1%	0.88%
SO	Southern Co Utilities	Reduced	465,069	-19,641	$38,549,568	−16.9%	0.84%
FERG	Ferguson Enterprises Inc. Industrials	Reduced	169,716	-12,879	$37,782,175	−12.8%	0.82%
NTRA	Natera, Inc. Healthcare	Reduced	91,154	-9,491	$37,674,859	+37.9%	0.82%
CB	Chubb Ltd Financial Services	Added	111,356	+63,838	$36,218,537	+123.7%	0.79%
AXP	American Express Co Financial Services	Reduced	114,693	-10,436	$34,878,140	−17.6%	0.76%
AMGN	Amgen Inc Healthcare	Added	80,862	+22,485	$34,084,140	+61.2%	0.74%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	93,221	-4,528	$33,075,743	−19.5%	0.72%
AFL	Aflac Inc Financial Services	Reduced	281,193	-81,280	$31,431,752	−26.0%	0.68%
IDEV	iShares Core MSCI International Developed Markets ETF	Added	340,298	+15,025	$30,449,865	+5.2%	0.66%
AMD	Advanced Micro Devices Inc Technology	Reduced	49,466	-2,157	$30,261,319	+0.9%	0.66%
DHI	Horton D R Inc Consumer Cyclical	Reduced	221,233	-17,334	$30,231,488	−22.2%	0.66%
PEP	Pepsico Inc Consumer Defensive	Reduced	236,685	-33,521	$29,992,723	−18.0%	0.65%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	168,280	-15,325	$28,730,443	−6.1%	0.62%
MET	Metlife Inc Financial Services	Added	294,619	+3,617	$27,741,324	+12.7%	0.60%
RJF	Raymond James Financial Inc Financial Services	Reduced	169,079	-12,726	$26,717,863	−3.3%	0.58%
TJX	Tjx Companies Inc Consumer Cyclical	Added	198,527	+161,983	$26,267,105	+374.4%	0.57%
UNH	Unitedhealth Group Inc Healthcare	Reduced	71,385	-386	$26,204,005	−12.2%	0.57%
MRVL	Marvell Technology, Inc. Technology	Added	96,391	+13,819	$25,467,466	+3.5%	0.55%
CVX	Chevron Corp Energy	Added	124,653	+54,729	$25,455,389	+119.6%	0.55%
ROK	Rockwell Automation, Inc Industrials	Reduced	57,166	-28,551	$24,886,073	−41.4%	0.54%
NOW	ServiceNow, Inc. Technology	Reduced	182,881	-11,505	$24,507,881	+27.0%	0.53%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Reduced	154,985	-12,410	$24,464,382	−6.9%	0.53%
ORCL	Oracle Corp Technology	Reduced	174,773	-51,308	$23,996,332	−27.6%	0.52%
DVN	Devon Energy Corp Energy	Reduced	518,575	-37,164	$23,875,192	+4.0%	0.52%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Added	234,373	+17,254	$23,838,077	+9.7%	0.52%
GS	Goldman Sachs Group Inc Financial Services	Added	24,901	+5,932	$22,419,863	+16.9%	0.49%
ELV	Elevance Health, Inc. Healthcare	Added	54,969	+1,959	$21,373,045	+4.3%	0.46%

Showing the top 50 of 3,125 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.