Position in NN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,347
-$3,521 QoQ
Shares Held
356
-42.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#201
of 225 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Sterling Capital Management LLC holds $237,509,111 across 90 Software - Infrastructure names. NN ranks #71 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
315,312 | $117,617,680 | |
| 2 | ORCL |
Oracle Corp
|
226,081 | $33,132,169 | |
| 3 | SNPS |
Synopsys Inc
|
39,414 | $17,581,402 | |
| 4 | AKAM |
Akamai Technologies Inc
|
126,766 | $14,985,008 | |
| 5 | PANW |
Palo Alto Networks Inc
|
28,145 | $9,598,006 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
73,697 | $8,598,228 | |
| 7 | FFIV |
F5, Inc.
|
18,276 | $7,602,084 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
26,344 | $5,026,040 |
All Filings in NN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,347 | 356 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $9,868 | 616 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $10,117 | 608 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,045 | 213 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,237 | 213 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,046 | 86 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,198 | 77 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $576 | 77 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||