Sterling Capital Management LLC
Top Portfolio Positions
2,979 positions ·
$4,319,823,064 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
982,472 | $171,343,116 | 3.97% | |
| MSFT |
Microsoft Corp
Technology
|
409,607 | $151,624,222 | 3.51% | |
| AAPL |
Apple Inc.
Technology
|
448,175 | $113,742,332 | 2.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
389,932 | $81,211,136 | 1.88% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
854,648 | $80,319,818 | 1.86% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
236,535 | $69,579,134 | 1.61% | |
| WM |
Waste Management Inc
Industrials
|
299,601 | $68,845,313 | 1.59% | |
| LIN |
Linde PLC
Basic Materials
|
126,919 | $62,921,362 | 1.46% | |
| ADI |
Analog Devices Inc
Technology
|
192,816 | $61,342,481 | 1.42% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
137,660 | $59,740,309 | 1.38% |
Portfolio Trend
Holdings in LQDT
Shares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $867,974 | 28,393 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,952,206 | 64,408 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,763,858 | 64,304 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,090,353 | 46,221 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,216,987 | 39,245 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,626,059 | 50,358 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,126,989 | 93,289 | Shares | Sole | 2024-11-12 | |
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