Holders — by stockHoldings — by fund
Sterling Capital Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1329883
$5.90B
disclosed book value
3,289
positions
4.8%
largest position share
Positions, as of 2026-06-30
top 100 of 3,289 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | RREEF CORE PLUS RESIDENTIAL FU | 28.2M | $282.4M | 4.8% |
| 2 | VOOVANGUARD S&P 500 ETF | 306,984 | $210.8M | 3.6% |
| 3 | NVDANVIDIA CORP | 981,057 | $196.3M | 3.3% |
| 4 | MANULIFE CO-INVESTMENT PARTNER | 15.6M | $155.8M | 2.6% |
| 5 | MSFTMICROSOFT CORP | 315,312 | $117.6M | 2% |
| 6 | AAPLAPPLE INC | 318,905 | $92.3M | 1.6% |
| 7 | TQ DB PENSION PRIV INV ADM | 9.2M | $91.6M | 1.6% |
| 8 | GOOGLALPHABET INC-CL A | 247,634 | $88.5M | 1.5% |
| 9 | GOOGALPHABET INC CAP STK CL C | 228,273 | $80.7M | 1.4% |
| 10 | JPMJ P MORGAN CHASE AND CO | 221,144 | $72.4M | 1.2% |
| 11 | SCHWSCHWAB (CHARLES) CORP | 731,958 | $67.5M | 1.1% |
| 12 | LLYELI LILLY & CO | 53,980 | $64.7M | 1.1% |
| 13 | AVGOBROADCOM INC | 164,105 | $62.0M | 1.1% |
| 14 | AMZNAMAZON COM INC | 248,317 | $59.2M | 1% |
| 15 | ADIANALOG DEVICES INC | 148,708 | $59.1M | 1% |
| 16 | MUMICRON TECHNOLOGY INC | 47,146 | $54.4M | 0.9% |
| 17 | WMWASTE MANAGEMENT INC | 239,919 | $53.5M | 0.9% |
| 18 | DEDEERE & CO | 76,454 | $48.5M | 0.8% |
| 19 | EATON CORP PLC | 113,242 | $48.3M | 0.8% |
| 20 | LINDE PLC | 92,404 | $48.0M | 0.8% |
| 21 | SOSOUTHERN CO | 484,710 | $46.4M | 0.8% |
| 22 | PMPHILIP MORRIS INTERNATIONAL | 255,663 | $46.3M | 0.8% |
| 23 | ABBVABBVIE INC | 178,425 | $44.9M | 0.8% |
| 24 | HDHOME DEPOT INC | 127,129 | $44.8M | 0.8% |
| 25 | VVISA INC | 130,677 | $44.8M | 0.8% |
| 26 | MSIMOTOROLA SOLUTIONS INC | 106,513 | $44.2M | 0.8% |
| 27 | AMPAMERIPRISE FINANCIAL INC | 94,547 | $43.4M | 0.7% |
| 28 | FERGFERGUSON ENTERPRISES INC | 182,595 | $43.3M | 0.7% |
| 29 | AFLAFLAC INC | 362,473 | $42.5M | 0.7% |
| 30 | ROKROCKWELL AUTOMATION INC | 85,717 | $42.4M | 0.7% |
| 31 | AXPAMERICAN EXPRESS CO | 125,129 | $42.3M | 0.7% |
| 32 | TSLATESLA INC | 97,749 | $41.1M | 0.7% |
| 33 | METAMETA PLATFORMS INC CL A | 71,579 | $40.3M | 0.7% |
| 34 | STEPSTONE VC MICRO V LP | 4.0M | $39.8M | 0.7% |
| 35 | IWYISHARES RUSSELL TOP 200 GROW | 134,720 | $39.2M | 0.7% |
| 36 | DHID R HORTON INC | 238,567 | $38.9M | 0.7% |
| 37 | IEMGISHARES CORE MSCI EMERGING | 450,516 | $37.3M | 0.6% |
| 38 | PEPPEPSICO INC | 270,206 | $36.6M | 0.6% |
| 39 | IWXISHARES RUSSELL TOP 200 VALU | 316,217 | $33.3M | 0.6% |
| 40 | ORCLORACLE CORP | 226,081 | $33.1M | 0.6% |
| 41 | FDS REIT HOLDING I LLC | 3.2M | $32.1M | 0.5% |
| 42 | HARBERT GROWTH PARTNERS VI LP | 3.2M | $31.6M | 0.5% |
| 43 | MRSHMARSH & MCLENNAN COS | 183,605 | $30.6M | 0.5% |
| 44 | AMDADVANCED MICRO DEVICES | 51,623 | $30.0M | 0.5% |
| 45 | UNHUNITEDHEALTH GROUP INC | 71,771 | $29.8M | 0.5% |
| 46 | IDEVISHARES CORE MSCI DEV MKTS | 325,273 | $29.0M | 0.5% |
| 47 | RJFRAYMOND JAMES FINANCIAL INC | 181,805 | $27.6M | 0.5% |
| 48 | NTRANATERA INC | 100,645 | $27.3M | 0.5% |
| 49 | ABRDN EMERGING MAR DIV A ETF | 550,972 | $27.2M | 0.5% |
| 50 | NXP SEMICONDUCTORS N V | 96,468 | $27.1M | 0.5% |
| 51 | VTVANGUARD TOT WORLD STK ETF | 167,395 | $26.3M | 0.4% |
| 52 | METMETLIFE INC | 291,002 | $24.6M | 0.4% |
| 53 | MRVLMARVELL TECHNOLOGY GROUP LTD C | 82,572 | $24.6M | 0.4% |
| 54 | GUARDIAN SMART INFRASTRUCTURE | 24.4M | $24.4M | 0.4% |
| 55 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 95,781 | $23.9M | 0.4% |
| 56 | LRCXLAM RESEARCH CORP | 53,165 | $23.0M | 0.4% |
| 57 | DVNDEVON ENERGY CORP | 555,739 | $23.0M | 0.4% |
| 58 | COCA-COLA EUROPACIFIC PARTNE | 217,119 | $21.7M | 0.4% |
| 59 | AMGNAMGEN INC | 58,377 | $21.1M | 0.4% |
| 60 | ELVELEVANCE HEALTH INC | 53,010 | $20.5M | 0.3% |
| 61 | IWSISHARES RUSSELL MID-CAP VALU | 119,234 | $19.6M | 0.3% |
| 62 | NOWSERVICENOW INC | 194,386 | $19.3M | 0.3% |
| 63 | NDAQNASDAQ INC | 244,600 | $19.3M | 0.3% |
| 64 | GSGOLDMAN SACHS GROUP INC | 18,969 | $19.2M | 0.3% |
| 65 | ABTABBOTT LABORATORIES | 207,301 | $18.8M | 0.3% |
| 66 | SNDKSANDISK CORP | 8,194 | $18.6M | 0.3% |
| 67 | GPCGENUINE PARTS CO | 157,793 | $18.6M | 0.3% |
| 68 | VRSKVERISK ANALYTICS INC | 102,594 | $18.4M | 0.3% |
| 69 | SNPSSYNOPSYS INC | 39,414 | $17.6M | 0.3% |
| 70 | COSTCOSTCO WHOLESALE CORP | 18,185 | $17.0M | 0.3% |
| 71 | CHUBB LTD | 47,518 | $16.2M | 0.3% |
| 72 | VLOVALERO ENERGY CORP | 61,676 | $16.1M | 0.3% |
| 73 | AMATAPPLIED MATERIALS INC | 22,071 | $16.0M | 0.3% |
| 74 | ADPAUTOMATIC DATA PROCESSING | 69,414 | $15.5M | 0.3% |
| 75 | CCITIGROUP INC | 109,087 | $15.3M | 0.3% |
| 76 | TMUST-MOBILE US INC | 90,470 | $15.2M | 0.3% |
| 77 | DELLDELL TECHNOLOGIES -C | 35,041 | $15.1M | 0.3% |
| 78 | AKAMAKAMAI TECHNOLOGIES INC | 126,766 | $15.0M | 0.3% |
| 79 | NFLXNETFLIX INC | 209,769 | $15.0M | 0.3% |
| 80 | MTZMASTEC INC | 35,945 | $15.0M | 0.3% |
| 81 | COHRCOHERENT CORP | 37,780 | $14.9M | 0.3% |
| 82 | PNCPNC FINANCIAL SERVICES GROUP | 57,303 | $14.1M | 0.2% |
| 83 | MRKMERCK & CO. INC. | 108,307 | $13.9M | 0.2% |
| 84 | LENLENNAR CORP | 152,073 | $13.8M | 0.2% |
| 85 | HONEYWELL INTERNATIONAL INC | 60,901 | $13.6M | 0.2% |
| 86 | VTIVANGUARD TOTAL STOCK MKT ETF | 36,734 | $13.6M | 0.2% |
| 87 | MLIMUELLER INDS INC | 110,504 | $13.6M | 0.2% |
| 88 | MAMASTERCARD INC - A | 26,411 | $13.6M | 0.2% |
| 89 | CATCATERPILLAR INC | 12,416 | $13.2M | 0.2% |
| 90 | HONEYWELL AEROSPACE INC | 59,635 | $13.2M | 0.2% |
| 91 | VSTVISTRA CORP | 82,161 | $13.0M | 0.2% |
| 92 | FDXFEDEX CORP | 40,983 | $12.8M | 0.2% |
| 93 | MSMORGAN STANLEY | 60,737 | $12.7M | 0.2% |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 220,345 | $12.7M | 0.2% |
| 95 | MCKMCKESSON CORP | 16,735 | $12.6M | 0.2% |
| 96 | DHRDANAHER CORP | 66,320 | $12.6M | 0.2% |
| 97 | ISHARES CORE MSCI WORLD UCITS | 87,926 | $12.6M | 0.2% |
| 98 | COPCONOCOPHILLIPS | 120,247 | $12.5M | 0.2% |
| 99 | MPCMARATHON PETROLEUM CORP | 48,141 | $12.3M | 0.2% |
| 100 | CASYCASEY'S GENERAL STORES INC | 15,460 | $12.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.