Sterling Capital Management LLC 13F holdings
Sterling Capital Management LLC reported 3,245 positions with a total reported value of $5.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-28. Top holdings by reported value: RREEF CORE PLUS RESIDENTIAL FU (4.8%), VANGUARD S&P 500 ETF (3.6%), NVDA NVIDIA CORP (3.3%), GOOGL ALPHABET INC CAP STK CL C (2.9%), MANULIFE CO-INVESTMENT PARTNER (2.6%). Against 2026-03-31 it opened 252 new positions and exited 181. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 3,245 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| RREEF CORE PLUS RESIDENTIAL FU | 28,239,628 | $282.4M | 4.8% |
| VANGUARD S&P 500 ETF | 306,984 | $210.8M | 3.6% |
| NVDA NVIDIA CORP | 981,057 | $196.3M | 3.3% |
| GOOGL ALPHABET INC CAP STK CL C | 475,907 | $169.2M | 2.9% |
| MANULIFE CO-INVESTMENT PARTNER | 15,577,467 | $155.8M | 2.6% |
| MSFT MICROSOFT CORP | 315,312 | $117.6M | 2.0% |
| AAPL APPLE INC | 318,905 | $92.3M | 1.6% |
| TQ DB PENSION PRIV INV ADM | 9,157,037 | $91.6M | 1.6% |
| JPM J P MORGAN CHASE AND CO | 221,144 | $72.4M | 1.2% |
| SCHW CHARLES SCHWAB CORP | 762,808 | $68.1M | 1.2% |
| LLY ELI LILLY & CO | 53,980 | $64.7M | 1.1% |
| AVGO BROADCOM INC | 164,105 | $62.0M | 1.1% |
| AMZN AMAZON COM INC | 248,317 | $59.2M | 1.0% |
| ADI ANALOG DEVICES INC | 148,708 | $59.1M | 1.0% |
| MU MICRON TECHNOLOGY INC | 47,146 | $54.4M | 0.9% |
| WASTE MANAGEMENT INC | 239,919 | $53.5M | 0.9% |
| DE DEERE & CO | 76,454 | $48.5M | 0.8% |
| ETN EATON CORP PLC | 113,242 | $48.3M | 0.8% |
| LIN LINDE PLC | 92,404 | $48.0M | 0.8% |
| SO SOUTHERN CO | 484,710 | $46.4M | 0.8% |
| PM PHILIP MORRIS INTERNATIONAL | 255,663 | $46.3M | 0.8% |
| ABBV ABBVIE INC | 178,425 | $44.9M | 0.8% |
| HD HOME DEPOT INC | 127,129 | $44.8M | 0.8% |
| V VISA INC | 130,677 | $44.8M | 0.8% |
| MSI MOTOROLA SOLUTIONS INC | 106,513 | $44.2M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 252 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CCEP COCA-COLA EUROPACIFIC PARTNE | 217,119 | $21.7M | 0.4% |
| HONA HONEYWELL AEROSPACE INC | 59,635 | $13.2M | 0.2% |
| SPCX SPACE EXPLORATION TECHN-CL A | 12,943 | $2.2M | <0.1% |
| ARGX ARGENX SE - ADR | 1,267 | $1.2M | <0.1% |
| SIEMENS AG-SPONS ADR | 7,293 | $1.2M | <0.1% |
| FEDEX FREIGHT HOLDING CO | 7,529 | $1.1M | <0.1% |
| WBI WATERBRIDGE INFRASTRUC-CL A | 31,147 | $1.1M | <0.1% |
| ASPEN INSURANCE HLDG LTD | 40,000 | $927.2K | <0.1% |
| SUNB SUNBELT RENTALS HOLDINGS INC | 12,343 | $923.4K | <0.1% |
| RECRUIT HOLDINGS CO LTD-ADR | 46,494 | $648.2K | <0.1% |
| GLOBAL X SILVER MINERS ETF | 6,410 | $567.8K | <0.1% |
| IREN IREN LTD | 8,785 | $401.7K | <0.1% |
| PELAGOS INSURANCE CAPITAL LT | 13,361 | $325.3K | <0.1% |
| SIKA AG-ADR | 14,663 | $303.1K | <0.1% |
| GFL GFL ENVIRONMENTAL INC-SUB VT | 7,824 | $287.8K | <0.1% |
| CRWV COREWEAVE INC-CL A | 2,296 | $228.5K | <0.1% |
| BMNR BITMINE IMMERSION TECHNOLOGI | 16,958 | $225.7K | <0.1% |
| TESCO PLC-SPONSORED ADR | 12,270 | $224.1K | <0.1% |
| ULS UL SOLUTIONS INC - CLASS A | 1,685 | $171.6K | <0.1% |
| GLXY GALAXY DIGITAL INC-A | 5,622 | $153.7K | <0.1% |
| FIG FIGMA INC-CL A | 6,413 | $116.0K | <0.1% |
| KGC KINROSS GOLD CORP | 4,399 | $103.9K | <0.1% |
| PEOPLE INC | 1,909 | $88.1K | <0.1% |
| QQQ INVESCO QQQ TRUST SERIES 1 | 100 | $73.6K | <0.1% |
| CVE CENOVUS ENERGY INC | 2,900 | $71.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 181 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 978,945 | $34.4M | 0.7% |
| REINSURANCE GRP OF AMER | 80,950 | $2.0M | <0.1% |
| HOLOGIC INC | 7,524 | $568.7K | <0.1% |
| THERMON GROUP HOLDINGS INC | 11,126 | $560.8K | <0.1% |
| LEGN LEGEND BIOTECH CORP-ADR | 21,482 | $388.6K | <0.1% |
| AIR LEASE CORP | 3,495 | $227.0K | <0.1% |
| JANUS HENDERSON GROUP PLC | 4,118 | $211.5K | <0.1% |
| CPA COPA HOLDINGS SA CL A | 1,842 | $209.3K | <0.1% |
| SEALED AIR CORP | 4,892 | $205.7K | <0.1% |
| COLOPLAST A/S-SPONSORED ADR | 30,185 | $203.1K | <0.1% |
| SHG SHINHAN FINANCIAL GROUP-ADR | 2,860 | $175.4K | <0.1% |
| TERNS PHARMACEUTICALS INC | 3,184 | $167.9K | <0.1% |
| AIRBUS SE - UNSP ADR | 3,037 | $140.7K | <0.1% |
| TRI POINTE GROUP INC | 2,821 | $131.8K | <0.1% |
| APEX SILVER MINES LTD ORD | 6,410 | $118.5K | <0.1% |
| PGY PAGAYA TECHNOLOGIES LTD -A | 9,311 | $108.5K | <0.1% |
| IAC INC | 2,172 | $86.9K | <0.1% |
| SELECT MEDICAL HOLDINGS CORP | 3,562 | $58.0K | <0.1% |
| MASIMO CORP | 322 | $57.3K | <0.1% |
| LENDINGCLUB CORP | 3,791 | $54.3K | <0.1% |
| ASGN INC | 1,381 | $53.5K | <0.1% |
| DAY ONE BIOPHARMACEUTICALS I | 2,493 | $53.5K | <0.1% |
| VERIS RESIDENTIAL INC | 2,632 | $49.7K | <0.1% |
| SILA REALTY TRUST INC | 1,844 | $43.7K | <0.1% |
| KENNEDY-WILSON HOLDINGS INC | 4,010 | $43.4K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| RREEF CORE PLUS RESIDENTIAL FU | 2,750,000 | 28,239,628 | +926.9% | $282.4M |
| PM PHILIP MORRIS INTERNATIONAL | 7,290 | 255,663 | +3,407.0% | $46.3M |
| GOOGL ALPHABET INC CAP STK CL C | 393,196 | 475,907 | +21.0% | $169.2M |
| HARBERT GROWTH PARTNERS VI LP | 326,062 | 3,162,171 | +869.8% | $31.6M |
| MU MICRON TECHNOLOGY INC | 23,513 | 47,146 | +100.5% | $54.4M |
| DVN DEVON ENERGY CORP | 20,402 | 555,739 | +2,623.9% | $23.0M |
| GPC GENUINE PARTS CO | 5,631 | 157,793 | +2,702.2% | $18.6M |
| VANGUARD TOT WORLD STK ETF | 67,490 | 167,395 | +148.0% | $26.3M |
| AMD ADVANCED MICRO DEVICES | 24,803 | 51,623 | +108.1% | $30.0M |
| MANULIFE CO-INVESTMENT PARTNER | 14,120,901 | 15,577,467 | +10.3% | $155.8M |
| MRK MERCK & CO. INC. | 5,887 | 108,307 | +1,739.8% | $13.9M |
| COP CONOCOPHILLIPS | 6,245 | 120,247 | +1,825.5% | $12.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MRVL MARVELL TECHNOLOGY GROUP LTD C | 317,997 | 82,572 | -74.0% | $24.6M |
| AAPL APPLE INC | 448,175 | 318,905 | -28.8% | $92.3M |
| MSFT MICROSOFT CORP | 409,607 | 315,312 | -23.0% | $117.6M |
| AMZN AMAZON COM INC | 389,932 | 248,317 | -36.3% | $59.2M |
| HONEYWELL INTERNATIONAL INC | 198,515 | 60,901 | -69.3% | $13.6M |
| ADP AUTOMATIC DATA PROCESSING | 201,016 | 69,414 | -65.5% | $15.5M |
| DPZ DOMINO'S PIZZA INC | 102,885 | 6,280 | -93.9% | $1.9M |
| ABBV ABBVIE INC | 271,898 | 178,425 | -34.4% | $44.9M |
| VANGUARD S&P 500 ETF | 334,747 | 306,984 | -8.3% | $210.8M |
| LIN LINDE PLC | 126,919 | 92,404 | -27.2% | $48.0M |
| ADI ANALOG DEVICES INC | 192,816 | 148,708 | -22.9% | $59.1M |
| GS GOLDMAN SACHS GROUP INC | 34,888 | 18,969 | -45.6% | $19.2M |
CIK 1329883 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
