Sterling Capital Management LLC
Top Portfolio Positions
2,995 positions ·
$4,333,355,183 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
982,472 | $171,343,116 | 3.95% | |
| MSFT |
Microsoft Corp
Technology
|
409,607 | $151,624,222 | 3.50% | |
| AAPL |
Apple Inc.
Technology
|
448,175 | $113,742,332 | 2.62% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
389,932 | $81,211,136 | 1.87% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
854,648 | $80,319,818 | 1.85% | |
| 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 | 1.45% | |
| 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
7 quarters · across all stocks
Holdings in PNRG
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,492 | 15 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $3,420 | 20 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,340 | 20 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,756 | 12 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,734 | 12 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,050 | 23 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $275 | 2 | Shares | Sole | 2024-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||