13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001329883
Total reported value
$5.9B
$5.9B
3215 檔
13.2%
In Q1 2026, Sterling Capital Management LLC's U.S. equity holdings reached a combined market value of $5.9B, distributed across 3215 disclosed stock positions.
In Q1 2026, Sterling Capital Management LLC adopted a defensive or profit-taking posture, trimming 125 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 3215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.79% | -0.21% | +16.40% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.25% | +0.08% | -25.79% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | -0.88% | -23.51% | |
| 4 | ✓ | Manulife Co-investment Partner | Stock-Other | 2.68% | -0.04% | +12.59% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.16% | -0.60% | -30.71% | |
| 6 | ✓ | Stock-Other | 1.69% | -0.14% | +863.30% | ||
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.54% | -0.54% | -18.66% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.52% | -0.37% | -10.02% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.09% | +187.98% | |
| 10 | WM | Waste Management Inc | Stock-Industrials | 1.30% | -0.39% | -4.83% | |
| 11 | LIN | Linde plc | Stock-Materials | 1.19% | -0.38% | -16.20% | |
| 12 | ADI | Analog Devices Inc | Stock-Tech | 1.16% | -0.16% | -22.29% | |
| 13 | MSI | Motorola Solutions Inc | Stock-Tech | 1.13% | -0.38% | +67.19% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.12% | -0.36% | -1.39% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 1.10% | -0.31% | +16.06% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | +0.28% | -27.52% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +0.45% | -10.58% | |
| 18 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.01% | -0.27% | -12.68% | |
| 19 | DE | Deere & Co | Stock-Industrials | 0.99% | -0.17% | -14.96% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | +0.13% | -9.14% | |
| 21 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.95% | -0.21% | -12.10% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 0.93% | -0.11% | +18079.50% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | +0.12% | -18.74% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.93% | -0.17% | -9.26% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.91% | -0.29% | -2.66% | |
| 26 | AFL | Aflac Inc | Stock-Financials | 0.90% | -0.18% | -4.32% | |
| 27 | HON | Honeywell International Inc | Stock-Industrials | 0.85% | -0.85% | EXIT | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | -0.04% | -13.87% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.77% | -0.51% | -13.67% | |
| 30 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.77% | -0.11% | +25.42% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.76% | -0.04% | +1540.59% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.07% | -22.93% | |
| 33 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.70% | -0.67% | -6.38% | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.70% | -0.18% | -23.47% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.69% | -0.13% | +7.53% | |
| 36 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.68% | +0.04% | -24.46% | |
| 37 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.66% | — | +27.00% | |
| 38 | CTRA | Coterra Energy Inc | Stock-Energy | 0.65% | -0.65% | EXIT | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | +0.05% | -34.36% | |
| 40 | RJF | Raymond James Financial Inc | Stock-Financials | 0.64% | -0.17% | -11.87% | |
| 41 | ✓ | Fds Reit Holding I LLC | Stock-Other | 0.62% | -0.08% | +900.17% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.61% | +0.02% | -4.77% | |
| 43 | MRVL | Marvell Technology Inc | Stock-Tech | 0.60% | -0.18% | -10.97% | |
| 44 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.57% | -0.08% | -5.38% | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.56% | -0.23% | -1.63% | |
| 46 | ✓ | Stepstone Vc Micro V LP | Stock-Other | 0.55% | +0.13% | +49.74% | |
| 47 | ✓ | Stock-Other | 0.52% | +4.27% | — | ||
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | -0.18% | -9.87% | |
| 49 | MET | Metlife Inc | Stock-Financials | 0.49% | -0.07% | -11.18% | |
| 50 | NDAQ | Nasdaq Inc | Stock-Financials | 0.49% | -0.16% | -12.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.5% | +863.30% | Add | |
| 2 | ETN | Eaton Corporation plc | +0.9% | +18079.50% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.9% | +187.98% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.9% | +16.40% | Add |
| 5 | AXP | American Express Co | +0.7% | +1540.59% | Add |
| 6 | ✓ | Manulife Co-investment Partner | +0.6% | +12.59% | Add |
| 7 | MSI | Motorola Solutions Inc | +0.6% | +67.19% | Add |
| 8 | ✓ | Fds Reit Holding I LLC | +0.6% | +900.17% | Add |
| 9 | SO | Southern Co/the | +0.4% | +16.06% | Add |
| 10 | VRSK | Verisk Analytics Inc | +0.3% | +1772.07% | Add |
| 11 | ✓ | Stepstone Vc Micro V LP | +0.2% | +49.74% | Add |
| 12 | DHI | Dr Horton Inc | +0.2% | +25.42% | Add |
| 13 | HON | Honeywell International Inc | +0.2% | -4.91% | Trim |
| 14 | FDX | Fedex CORP | +0.2% | +256.09% | Add |
| 15 | BMY | Bristol-myers Squibb Co | +0.2% | +444.00% | Add |
| 16 | EOG | Eog Resources Inc | +0.2% | +5654.72% | Add |
| 17 | VZ | Verizon Communications Inc | +0.2% | +191.47% | Add |
| 18 | IWY | Ishares Russell Top 200 Grow | +0.2% | +27.00% | Add |
| 19 | PEP | Pepsico Inc | +0.2% | -2.66% | Trim |
| 20 | PNC | Pnc Financial Services Group | +0.2% | +453.50% | Add |
| 21 | D | Dominion Energy Inc | +0.1% | +7257.28% | Add |
| 22 | LMT | Lockheed Martin CORP | +0.1% | +364.72% | Add |
| 23 | DUK | Duke Energy CORP | +0.1% | +125.80% | Add |
| 24 | WMB | Williams Cos Inc | +0.1% | +1110.92% | Add |
| 25 | BKR | Baker Hughes Co | +0.1% | +150.07% | Add |
| 26 | VLO | Valero Energy CORP | +0.1% | -6.99% | Trim |
| 27 | NTRA | Natera Inc | +0.1% | +49.09% | Add |
| 28 | IWX | Ishares Russell Top 200 Valu | +0.1% | +21.77% | Add |
| 29 | EQIX | Equinix Inc | +0.1% | +134.33% | Add |
| 30 | COST | Costco Wholesale CORP | +0.1% | +1.58% | Add |
| 31 | AKAM | Akamai Technologies Inc | +0.1% | -9.55% | Trim |
| 32 | MO | Altria Group Inc | +0.1% | +1.38% | Add |
| 33 | TTWO | Take-two Interactive Softwre | +0.1% | +47.08% | Add |
| 34 | SNDK | Sandisk CORP | +0.1% | +39.41% | Add |
| 35 | ITW | Illinois Tool Works | +0.1% | +366.15% | Add |
| 36 | EFA | Ishares Msci Eafe ETF | +0.1% | +209.27% | Add |
| 37 | ABBV | Abbvie Inc | +0.1% | -1.39% | Trim |
| 38 | C | Citigroup Inc | +0.1% | +45.90% | Add |
| 39 | APD | Air Products & Chemicals Inc | +0.1% | +1362.33% | Add |
| 40 | CHRD | Chord Energy CORP | +0.1% | +115.99% | Add |
| 41 | USB | US Bancorp | +0.1% | +90.67% | Add |
| 42 | T | At&t Inc | +0.1% | +23.89% | Add |
| 43 | CB | Chubb Limited | +0.1% | +55.77% | Add |
| 44 | PSX | Phillips 66 | +0.1% | -5.50% | Trim |
| 45 | LRCX | Lam Research CORP | +0.1% | -6.91% | Trim |
| 46 | AFL | Aflac Inc | +0.1% | -4.32% | Trim |
| 47 | IWS | Ishares Russell Mid-cap Valu | +0.1% | +9.60% | Add |
| 48 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +569.24% | Add |
| 49 | CL | Colgate-palmolive Co | +0.1% | +278.07% | Add |
| 50 | ADI | Analog Devices Inc | +0.1% | -22.29% | Trim |
According to official SEC Form 13F filings, Sterling Capital Management LLC reported a total U.S. public equity portfolio value of $5.9B across 3215 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, NVDA, MSFT) accounted for 13.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
VT
市值: $9.3M
Top Position Liquidated / Trimmed
DVY
前期市值: $6.8M
During Q1 2026, Sterling Capital Management LLC's top holdings by market value included VOO (3.8%)、NVDA (3.3%)、MSFT (2.9%). The largest single position, VOO, represented 3.8% of total portfolio value.
In Q1 2026, Sterling Capital Management LLC made 200 total portfolio adjustments, initiating 5 new buys, adding to 68 positions, trimming 125 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.