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CIK: 0001329883
Total reported value
$4.9B
$4.9B
3289 檔
19.6%
As reported in its official Q2 2026 Form 13F filing, Sterling Capital Management LLC's tracked investment portfolio stood at $4.9B with 3289 total positions.
Sterling Capital Management LLC executed strategic sector rebalancing during Q2 2026, establishing 6 new positions while fully exiting 5 holdings and trimming 97 positions.
Showing top 200 holdings (of 3289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 4.79% | -4.22% | +926.90% | ||
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.58% | +0.82% | -8.29% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.33% | +0.90% | -0.14% | |
| 4 | ✓ | Manulife Co-investment Partner | Stock-Other | 2.64% | -2.25% | +10.31% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | +0.95% | -23.02% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.57% | +0.30% | -28.84% | |
| 7 | ✓ | Stock-Other | 1.55% | -1.36% | +2.87% | ||
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | -0.06% | +28.24% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | +0.12% | +14.08% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | — | -6.51% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.15% | +0.24% | -14.36% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | -0.07% | -3.16% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.05% | +0.50% | +3.76% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | +0.12% | -36.32% | |
| 15 | ADI | Analog Devices Inc | Stock-Tech | 1.00% | +0.18% | -22.88% | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 0.92% | +0.14% | +100.51% | |
| 17 | WM | Waste Management Inc | Stock-Industrials | 0.91% | -0.04% | -19.92% | |
| 18 | DE | Deere & Co | Stock-Industrials | 0.82% | +0.08% | -17.29% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 0.82% | +0.09% | -17.60% | |
| 20 | LIN | Linde plc | Stock-Materials | 0.81% | +0.02% | -27.19% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 0.79% | -0.01% | -19.14% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.78% | +0.12% | +3407.04% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.76% | +0.14% | -34.38% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | -0.46% | -14.46% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | +0.09% | -6.34% | |
| 26 | MSI | Motorola Solutions Inc | Stock-Tech | 0.75% | +0.14% | -22.63% | |
| 27 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.74% | +0.14% | -16.02% | |
| 28 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.73% | +0.03% | -20.34% | |
| 29 | AFL | Aflac Inc | Stock-Financials | 0.72% | -0.08% | -16.13% | |
| 30 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.72% | -0.21% | -14.17% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.72% | -0.01% | -5.87% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | -0.03% | +5.76% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | +0.34% | +3.98% | |
| 34 | ✓ | Stepstone Vc Micro V LP | Stock-Other | 0.68% | -0.57% | +37.94% | |
| 35 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.66% | +0.07% | -3.28% | |
| 36 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.66% | -0.05% | -19.19% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.63% | +0.01% | -1.93% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.62% | -0.01% | -12.29% | |
| 39 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.56% | +0.18% | +33.69% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.07% | -8.49% | |
| 41 | ✓ | Fds Reit Holding I LLC | Stock-Other | 0.54% | -0.47% | -1.30% | |
| 42 | ✓ | Harbert Growth Partners Vi LP | Stock-Other | 0.54% | -0.35% | +869.81% | |
| 43 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.52% | +0.06% | -13.59% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | +0.11% | +108.13% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | +0.02% | +26.73% | |
| 46 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.49% | +0.13% | -9.31% | |
| 47 | RJF | Raymond James Financial Inc | Stock-Financials | 0.47% | +0.07% | -22.43% | |
| 48 | NTRA | Natera Inc | Stock-Healthcare | 0.46% | +0.31% | -5.25% | |
| 49 | AGEM | Abrdn Emerging Mar Div A ETF | ETF-Emerging Markets | 0.46% | +0.06% | -5.13% | |
| 50 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.46% | -0.09% | +22.89% |
| # | 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 |
According to official SEC Form 13F filings, Sterling Capital Management LLC reported a total U.S. public equity portfolio value of $4.9B across 3289 disclosed positions in Q2 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) accounted for 19.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
KO
市值: $21.7M
Top Position Liquidated / Trimmed
HON
前期市值: $44.9M
During Q2 2026, Sterling Capital Management LLC's top holdings by market value included (4.8%)、VOO (3.6%)、NVDA (3.3%). The largest single position, , represented 4.8% of total portfolio value.
In Q2 2026, Sterling Capital Management LLC made 200 total portfolio adjustments, initiating 6 new buys, adding to 92 positions, trimming 97 holdings, and fully liquidating 5 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.
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