SC
Sterling Capital Management LLC 13F Holdings Tracker (Q2 2026)
Sterling Capital Management LLCCIK: 0001329883
Diversified strategyMomentum follower
Total reported value
$5.9B
Reporting period: 2026-06-30 · Number of holdings: 3477
Sterling Capital Management LLC disclosed 3477 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $5.9B and a quarterly turnover rate of 36.2%.
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Personality snowflake
- Concentration
- 3.88
- Portfolio Stability
- 36.22
- Momentum
- 84.25
- Sector conviction
- 43.9
- Diversification
- 100
- Sizing Uniformity
- 44.41
Sterling Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 103 equally-sized positions, well below its 3477 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MAL526000
+926.9% $254.9M
Trim MSFT
-23.0% -$34.0M
Sold out HON
Add MU
+100.5% $46.5M
Add PM
+3407.0% $45.0M
Trim DPZ
-93.9% -$35.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 3477 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 4.79% | +4.27% | +926.90% | ||
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.58% | -0.21% | -8.29% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.33% | +0.08% | -0.14% | |
| 4 | ✓ | Manulife Co-investment Partner | Stock-Other | 2.64% | -0.04% | +10.31% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.88% | -23.02% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.57% | -0.60% | -28.84% | |
| 7 | ✓ | Stock-Other | 1.55% | -0.14% | +2.87% | ||
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | +0.45% | +28.24% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | +0.28% | +14.08% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.09% | -6.51% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.15% | -0.37% | -14.36% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | +0.13% | -3.16% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.05% | +0.12% | +3.76% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | -0.54% | -36.32% | |
| 15 | ADI | Analog Devices Inc | Stock-Tech | 1.00% | -0.16% | -22.88% | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 0.92% | +0.77% | +100.51% | |
| 17 | WM | Waste Management Inc | Stock-Industrials | 0.91% | -0.39% | -19.92% | |
| 18 | DE | Deere & Co | Stock-Industrials | 0.82% | -0.17% | -17.29% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 0.82% | -0.11% | -17.60% | |
| 20 | LIN | Linde plc | Stock-Materials | 0.81% | -0.38% | -27.19% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 0.79% | -0.31% | -19.14% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.78% | +0.76% | +3407.04% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.76% | -0.36% | -34.38% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | -0.17% | -14.46% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | -0.04% | -6.34% | |
| 26 | MSI | Motorola Solutions Inc | Stock-Tech | 0.75% | -0.38% | -22.63% | |
| 27 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.74% | -0.21% | -16.02% | |
| 28 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.73% | -0.27% | -20.34% | |
| 29 | AFL | Aflac Inc | Stock-Financials | 0.72% | -0.18% | -16.13% | |
| 30 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.72% | +0.04% | -14.17% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.72% | -0.04% | -5.87% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | +0.05% | +5.76% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.07% | +3.98% | |
| 34 | ✓ | Stepstone Vc Micro V LP | Stock-Other | 0.68% | +0.13% | +37.94% | |
| 35 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.66% | — | -3.28% | |
| 36 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.66% | -0.11% | -19.19% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.63% | +0.02% | -1.93% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.62% | -0.29% | -12.29% | |
| 39 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.56% | +0.14% | +33.69% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.13% | -8.49% | |
| 41 | ✓ | Fds Reit Holding I LLC | Stock-Other | 0.54% | -0.08% | -1.30% | |
| 42 | ✓ | Harbert Growth Partners Vi LP | Stock-Other | 0.54% | +0.48% | +869.81% | |
| 43 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.52% | -0.18% | -13.59% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | +0.41% | +108.13% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | +0.22% | +26.73% | |
| 46 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.49% | -0.08% | -9.31% | |
| 47 | RJF | Raymond James Financial Inc | Stock-Financials | 0.47% | -0.17% | -22.43% | |
| 48 | NTRA | Natera Inc | Stock-Healthcare | 0.46% | +0.06% | -5.25% | |
| 49 | AGEM | Abrdn Emerging Mar Div A ETF | ETF-Emerging Markets | 0.46% | +0.01% | -5.13% | |
| 50 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.46% | +0.17% | +22.89% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+17.5%
- Stdev
- +12.2%
- Beta
- +0.89
- Alpha
- -2.7%
- Max Drawdown
- -7.7%
- Annualized Perf
- +11.2%
- Batting Avg vs S&P
- +47.6%
- Sortino
- +1.61
- Stutzer
- +0.28
- Treynor
- +0.13
- Sterling
- +0.72
- Calmar
- +1.45
- Information Ratio
- -1.01
- Tracking Error
- +4.4%
- Stdev Down
- +7.1%
- Winning Months %
- +71.4%
- Losing Months %
- +28.6%
- Best 12 Months
- +24.2%
- Worst 12 Months
- +5.3%
- Efficiency Ratio
- +0.35
- Sharpe
- +0.93
- Stdev Sectors
- +7.1%
- Skewness
- -0.05
- Kurtosis
- +0.33
- Upside Potential
- +3.14
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 3477 | $5.9B | 36 | ||
| 2026 Q1 | 3398 | $5.3B | 40 | ||
| 2025 Q4 | 3420 | $6.2B | 34 | ||
| 2025 Q3 | 3251 | $6.8B | 41 | ||
| 2025 Q2 | 3270 | $7.0B | 0 | ||
| 2025 Q1 | 3219 | $6.4B | 100 | ||
| 2024 Q4 | 3244 | $7.3B | 0 | ||
| 2024 Q3 | 3275 | $7.7B | 0 | ||
| 2019 Q3 | 831 | $10.5B | 20 | ||
| 2019 Q2 | 837 | $10.4B | 17 | ||
| 2019 Q1 | 817 | $10.1B | 25 | ||
| 2018 Q4 | 833 | $9.2B | 35 | ||
| 2018 Q3 | 859 | $11.1B | 21 | ||
| 2018 Q2 | 838 | $10.7B | 23 | ||
| 2018 Q1 | 840 | $10.6B | 23 | ||
| 2017 Q4 | 871 | $11.1B | 20 | ||
| 2017 Q3 | 985 | $10.6B | 19 | ||
| 2017 Q2 | 997 | $10.4B | 22 | ||
| 2017 Q1 | 1019 | $10.6B | 24 | ||
| 2016 Q4 | 1018 | $11.1B | 21 | ||
| 2016 Q3 | 960 | $10.9B | 23 | ||
| 2016 Q2 | 981 | $10.9B | 19 | ||
| 2016 Q1 | 953 | $11.0B | 30 | ||
| 2015 Q4 | 1031 | $11.3B | 22 | ||
| 2015 Q3 | 1001 | $11.2B | 45 | ||
| 2015 Q2 | 931 | $11.1B | 19 | ||
| 2015 Q1 | 924 | $11.2B | 24 | ||
| 2014 Q4 | 1196 | $11.5B | 52 | ||
| 2014 Q3 | 1180 | $8.2B | 47 | ||
| 2014 Q2 | 1171 | $11.6B | 20 | ||
| 2014 Q1 | 1243 | $11.7B | 25 | ||
| 2013 Q4 | 796 | $10.9B | 35 | ||
| 2013 Q3 | 657 | $8.5B | 28 | ||
| 2013 Q2 | 580 | $8.1B | 28 |
Holding changes this quarter
Sterling Capital Management LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); Sold out: Coterra Energy Inc (CTRA); New buy: The Coca-Cola Company (KO); New buy: ; New buy: .
Showing top 200 changes by size (of 3473 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +4.3% | +926.90% | Add | |
| 2 | MU | Micron Technology Inc | +0.8% | +100.51% | Add |
| 3 | PM | Philip Morris International | +0.8% | +3407.04% | Add |
| 4 | ✓ | Harbert Growth Partners Vi LP | +0.5% | +869.81% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | +28.24% | Add |
| 6 | AMD | Advanced Micro Devices | +0.4% | +108.13% | Add |
| 7 | DVN | Devon Energy CORP | +0.4% | +2623.94% | Add |
| 8 | KO | The Coca-Cola Company | +0.4% | NEW | New buy |
| 9 | GPC | Genuine Parts Co | +0.3% | +2702.22% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | +14.08% | Add |
| 11 | VT | Vanguard Tot World Stk ETF | +0.3% | +148.03% | Add |
| 12 | ✓ | +0.2% | NEW | New buy | |
| 13 | MRK | Merck & Co. Inc. | +0.2% | +1739.77% | Add |
| 14 | UNH | Unitedhealth Group Inc | +0.2% | +26.73% | Add |
| 15 | AMAT | Applied Materials Inc | +0.2% | +191.71% | Add |
| 16 | ✓ | +0.2% | NEW | New buy | |
| 17 | COP | Conocophillips | +0.2% | +1825.49% | Add |
| 18 | SNDK | Sandisk CORP | +0.2% | -26.48% | Trim |
| 19 | AEP | American Electric Power | +0.2% | +7915.12% | Add |
| 20 | UPS | United Parcel Service-cl B | +0.2% | +6124.84% | Add |
| 21 | CVX | Chevron CORP | +0.2% | +1521.99% | Add |
| 22 | NXPI | NXP Semiconductors N.V. | +0.2% | +22.89% | Add |
| 23 | NEE | Nextera Energy Inc | +0.2% | +1673.52% | Add |
| 24 | ELV | Elevance Health Inc | +0.2% | +47.52% | Add |
| 25 | NOW | Servicenow Inc | +0.2% | +114.20% | Add |
| 26 | IWX | Ishares Russell Top 200 Valu | +0.1% | +33.69% | Add |
| 27 | VST | Vistra CORP | +0.1% | +201.33% | Add |
| 28 | BAC | Bank Of America CORP | +0.1% | +364.21% | Add |
| 29 | LLY | Eli Lilly & Co | +0.1% | -3.16% | Trim |
| 30 | ✓ | Stepstone Vc Micro V LP | +0.1% | +37.94% | Add |
| 31 | ADBE | Adobe Inc | +0.1% | +269.16% | Add |
| 32 | AVGO | Broadcom Inc | +0.1% | +3.76% | Add |
| 33 | CAT | Caterpillar Inc | +0.1% | +53.08% | Add |
| 34 | DELL | Dell Technologies -c | +0.1% | -32.66% | Trim |
| 35 | CB | Chubb Limited | +0.1% | +64.92% | Add |
| 36 | KLAC | Kla CORP | +0.1% | +953.51% | Add |
| 37 | NVDA | Nvidia CORP | +0.1% | -0.14% | Trim |
| 38 | AMGN | Amgen Inc | +0.1% | +38.28% | Add |
| 39 | TXN | Texas Instruments Inc | +0.1% | +109.05% | Add |
| 40 | CI | THE Cigna Group | +0.1% | +103.21% | Add |
| 41 | MKSI | Mks Inc | +0.1% | +84.09% | Add |
| 42 | NTRA | Natera Inc | +0.1% | -5.25% | Trim |
| 43 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +31.35% | Add |
| 44 | PANW | Palo Alto Networks Inc | +0.1% | -11.60% | Trim |
| 45 | ✓ | Ascendis Pharma A/s | +0.1% | NEW | New buy |
| 46 | ✓ | +0.1% | +200.12% | Add | |
| 47 | TSLA | Tesla Inc | +0.1% | +5.76% | Add |
| 48 | LRCX | Lam Research CORP | +0.1% | -35.92% | Trim |
| 49 | WDC | Western Digital CORP | +0.1% | -27.71% | Trim |
| 50 | PNC | Pnc Financial Services Group | +0.1% | +16.25% | Add |
1–50 of 200
Filing History
FAQ
What is Sterling Capital Management LLC and what type of investor is it?
Sterling Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $5.9B, spread across 3477 disclosed positions.
What are Sterling Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Sterling Capital Management LLC's top holdings by market value are:
1. — $282.4M (4.8%)
2. Vanguard S&p 500 ETF (VOO) — $210.8M (3.6%)
3. Nvidia CORP (NVDA) — $196.3M (3.3%)
4. Manulife Co-investment Partner — $155.8M (2.6%)
5. Microsoft CORP (MSFT) — $117.6M (2.0%)
What changes did Sterling Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Sterling Capital Management LLC made 200 notable position adjustments: 6 new positions were initiated, 92 existing holdings were added to, 97 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); Sold out: Coterra Energy Inc (CTRA); New buy: The Coca-Cola Company (KO); New buy: ; New buy:
What sectors does Sterling Capital Management LLC focus on?
Sterling Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.9%
• Financials: 16.9%
• Industrials: 12.9%
• Health Care: 9.9%
• Consumer Discretionary: 8.6%
• Communication Services: 7.1%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Sterling Capital Management LLC returned an annualized 11.2% over the trailing 21 months — underperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 48% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 36 over the past 4 quarters — a shift toward more active trading.
It has added to its LJJ328000 position over the past two quarters (+$82.3M, now $91.6M), while trimming MSFT over the same stretch (-$141.4M, still holding $117.6M).
Peer Institutions
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SM
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CIK 0001537530
Total reported value
$5.9B
21 stks
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Concentration100.0
Portfolio Stability88.8
Sector conviction100.0
AUM within 0.0% of this institution
View detail
DG
Disciplined Growth Investors Inc /mn
CIK 0001050442
Total reported value
$5.9B
58 stks
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Concentration14.2
Portfolio Stability38.5
Sector conviction100.0
AUM within 0.2% of this institution
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GA
Guinness Asset Management LTD
CIK 0001409661
Total reported value
$5.9B
141 stks
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Concentration12.6
Portfolio Stability0.0
Sector conviction61.3
AUM within 0.2% of this institution
View detail
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Developer Access
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REST API
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