Sterling Capital Management LLC

CIK

1329883

Location

CHARLOTTE, NC

Portfolio Value

Mid $4,546,687,439

Diversification

Diversified

Filing Date

Global Rank

#795 / 8,700 ▲ 20

Top Industry

Semiconductors 11.1%

Period ended 2 months ago

Filed Jul 28, 2026 · 46d

8 quarters · since Sep 2024

Portfolio Concentration

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

Top Position

4.3%

−0.2 pts

Top 5

12.5%

−3.5 pts

Top 10

19.3%

−5.2 pts

HHI

Diversified−26

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.6%	$1,209,053,932	436
Financial Services	17.3%	$784,934,534	521
Industrials	13.9%	$632,642,040	434
Healthcare	10.1%	$460,519,360	560
Consumer Cyclical	8.7%	$396,056,068	323
Communication Services	5.2%	$237,556,571	112
Consumer Defensive	4.7%	$215,523,185	129
Energy	3.9%	$176,586,060	138
Real Estate	3.6%	$162,452,899	192
Utilities	3.1%	$142,497,301	75
Basic Materials	2.7%	$120,527,941	139
Unclassified	0.2%	$8,337,548	9

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
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
STGW	Stagwell Inc	+40,747	41,455	$308,010
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
APO	Apollo Global Management, Inc.	−258,138	23,039	$2,725,743
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
GOOGL	Alphabet Inc.	−145,562	247,634	$88,496,962
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
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
VB	Vanguard Morningstar Small-Cap ETF	398,223	$215,812,789
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,292,837	$116,226,174
—		248,310	$50,691,670
—		236,530	$21,919,235
VEU	Vanguard FTSE All-World Ex-US ETF	78,199	$9,914,037
BKF	iShares MSCI BIC ETF	125,564	$7,130,779
ABI	VictoryShares Pioneer Asset-Based Income ETF	26,819	$4,987,701
AFK	VanEck Africa Index ETF	16,993	$1,559,447
RBGLY	Reckitt Benckiser Group PLC	71,511	$972,549
EDV	Vanguard World Funds Extended Duration ETF	3,472	$659,112
BNDW	Vanguard Total World Bond ETF	3,513	$554,624
LEGN	Legend Biotech Corp	21,482	$388,609
UNTY	Unity Bancorp Inc /Nj/	4,650	$241,009
CPA	Copa Holdings, S.A.	1,842	$209,269
SHG	Shinhan Financial Group Co Ltd	2,860	$175,375
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	3,104	$142,442
PGY	Pagaya Technologies Ltd.	9,311	$108,473
XPRO	Expro Ltd	2,716	$47,285
ANEW	ProShares MSCI Transformational Changes ETF	1,518	$45,466
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	287	$41,884
MQ	Marqeta, Inc.	7,511	$30,644
FAAA	Fidelity AAA CLO ETF	581	$25,471
VIG	Vanguard Dividend Appreciation ETF	272	$24,126
AGQ	ProShares Trust II	326	$17,049
CLBK	Columbia Financial, Inc./MD/	854	$14,953
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	Reduced	247,634	-145,562	$88,496,962	−21.6%	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.