Sterling Capital Management LLC
Position in FIP — FTAI Infrastructure Inc.
CIK 1329883
CHARLOTTE, NC
Position in FIP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,795
-$1,722 QoQ
Shares Held
387
-45.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#156
of 173 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIP Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Sterling Capital Management LLC holds $15,717,639 across 16 Conglomerates names. FIP ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
60,901 | $13,635,733 | |
| 2 | MMM |
3M Co
|
4,780 | $773,929 | |
| 3 | OTTR |
Otter Tail Corp
|
5,901 | $530,971 | |
| 4 | VMI |
Valmont Industries Inc
|
570 | $329,232 | |
| 5 | DLX |
Deluxe Corp
|
11,145 | $266,142 | |
| 6 | GHC |
Graham Holdings Co
|
64 | $73,050 | |
| 7 | SEB |
Seaboard Corp /De/
|
7 | $31,250 | |
| 8 | BBUC |
Brookfield Business Corp
|
963 | $28,745 |
All Filings in FIP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,795 | 387 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,517 | 712 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $3,411 | 740 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,142 | 262 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,456 | 236 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,873 | 1,738 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $23,413 | 3,225 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,332 | 356 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||