Sterling Capital Management LLC
Top Portfolio Positions
2,569 positions ·
$4,847,584,762 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
535,486 | $258,971,738 | 5.34% |
| NVDA |
Nvidia Corp
Technology
|
1,323,907 | $246,908,655 | 5.09% |
| AAPL |
Apple Inc.
Technology
|
646,793 | $175,837,144 | 3.63% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
479,371 | $110,648,413 | 2.28% |
| SCHW |
Schwab Charles Corp
Financial Services
|
949,798 | $94,894,318 | 1.96% |
| WM |
Waste Management Inc
Industrials
|
314,798 | $69,164,268 | 1.43% |
| GOOGL |
Alphabet Inc.
Communication Services
|
215,952 | $67,592,976 | 1.39% |
| AVGO |
Broadcom Inc.
Technology
|
194,623 | $67,359,019 | 1.39% |
| ADI |
Analog Devices Inc
Technology
|
248,111 | $67,287,703 | 1.39% |
| LLY |
ELI LILLY & Co
Healthcare
|
61,347 | $65,928,399 | 1.36% |
Portfolio Trend
Holdings in SRTA
Export CSVShares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $18,927 | 3,935 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,683 | 4,483 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,689 | 1,660 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,847 | 1,043 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,900 | 1,859 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $523 | 178 | Shares | Sole | 2024-11-12 | |
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