CIK: 0001329883
Total reported value
$5.3B
Reporting period: 2026-03-31 · Number of holdings: 3398
Sterling Capital Management LLC disclosed 3398 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.3B and a quarterly turnover rate of 40.2%.
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Sterling Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 111 equally-sized positions, well below its 3398 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 5.28), 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.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add LJJ328000
+863.3% $79.8M
Trim MSFT
-23.5% -$107.3M
Add ETN
+18079.5% $48.9M
Add JPM
+188.0% $43.1M
Add VOO
+16.4% $19.7M
Trim EG
-99.1% -$48.2M
Showing top 200 holdings (of 3398 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% | +0.86% | +16.40% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.25% | -0.76% | -25.79% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | -1.34% | -23.51% | |
| 4 | ✓ | Manulife Co-investment Partner | Stock-Other | 2.68% | +0.64% | +12.59% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.16% | -0.70% | -30.71% | |
| 6 | ✓ | Stock-Other | 1.69% | +1.54% | +863.30% | ||
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.54% | -0.26% | -18.66% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.52% | -0.02% | -10.02% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | +0.89% | +187.98% | |
| 10 | WM | Waste Management INC | Stock-Industrials | 1.30% | — | -4.83% | |
| 11 | LIN | Linde plc | Stock-Materials | 1.19% | — | -16.20% | |
| 12 | ADI | Analog Devices INC | Stock-Tech | 1.16% | — | -22.29% | |
| 13 | MSI | Motorola Solutions INC | Stock-Tech | 1.13% | +0.62% | +67.19% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.12% | — | -1.39% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 1.10% | +0.37% | +16.06% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | -0.32% | -27.52% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | -0.05% | -10.58% | |
| 18 | FERG | Ferguson Enterprises INC | Stock-Industrials | 1.01% | — | -12.68% | |
| 19 | DE | Deere & Co | Stock-Industrials | 0.99% | — | -14.96% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | -0.10% | -9.14% | |
| 21 | AMP | Ameriprise Financial INC | Stock-Financials | 0.95% | -0.07% | -12.10% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 0.93% | +0.93% | +18079.50% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 0.93% | -0.17% | -18.74% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.93% | — | -9.26% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.91% | — | -2.66% | |
| 26 | AFL | Aflac INC | Stock-Financials | 0.90% | — | -4.32% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 0.85% | — | -4.91% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | -0.12% | -13.87% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.77% | -0.20% | -13.67% | |
| 30 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.77% | — | +25.42% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.76% | +0.71% | +1540.59% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.21% | -22.93% | |
| 33 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.70% | -0.04% | -6.38% | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.70% | -0.14% | -23.47% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.69% | — | +7.53% | |
| 36 | ROK | Rockwell Automation INC | Stock-Industrials | 0.68% | -0.16% | -24.46% | |
| 37 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.66% | — | +27.00% | |
| 38 | CTRA | Coterra Energy INC | Stock-Energy | 0.65% | -0.25% | -53.23% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.65% | -0.38% | -34.36% | |
| 40 | RJF | Raymond James Financial INC | Stock-Financials | 0.64% | -0.05% | -11.87% | |
| 41 | ✓ | Fds Reit Holding I LLC | Stock-Other | 0.62% | +0.57% | +900.17% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.61% | — | -4.77% | |
| 43 | MRVL | Marvell Technology INC | Stock-Tech | 0.60% | — | -10.97% | |
| 44 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.57% | — | -5.38% | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.56% | — | -1.63% | |
| 46 | ✓ | Stepstone Vc Micro V LP | Stock-Other | 0.55% | +0.24% | +49.74% | |
| 47 | ✓ | Stock-Other | 0.52% | — | — | ||
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | -0.08% | -9.87% | |
| 49 | MET | Metlife INC | Stock-Financials | 0.49% | — | -11.18% | |
| 50 | NDAQ | Nasdaq INC | Stock-Financials | 0.49% | — | -12.51% |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+18.1%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 3398 | $5.3B | 40 | |
| 2025-12-31 | 3420 | $6.2B | 34 | |
| 2025-09-30 | 3251 | $6.8B | 41 | |
| 2025-06-30 | 3270 | $7.0B | 0 | |
| 2025-03-31 | 3219 | $6.4B | 100 | |
| 2024-12-31 | 3244 | $7.3B | 0 | |
| 2024-09-30 | 3275 | $7.7B | 0 | |
| 2019-09-30 | 831 | $10.5B | 20 | |
| 2019-06-30 | 837 | $10.4B | 17 | |
| 2019-03-31 | 817 | $10.1B | 25 | |
| 2018-12-31 | 833 | $9.2B | 35 | |
| 2018-09-30 | 859 | $11.1B | 21 | |
| 2018-06-30 | 838 | $10.7B | 23 | |
| 2018-03-31 | 840 | $10.6B | 23 | |
| 2017-12-31 | 871 | $11.1B | 20 | |
| 2017-09-30 | 985 | $10.6B | 19 | |
| 2017-06-30 | 997 | $10.4B | 22 | |
| 2017-03-31 | 1019 | $10.6B | 24 | |
| 2016-12-31 | 1018 | $11.1B | 21 | |
| 2016-09-30 | 960 | $10.9B | 23 | |
| 2016-06-30 | 981 | $10.9B | 19 | |
| 2016-03-31 | 953 | $11.0B | 30 | |
| 2015-12-31 | 1031 | $11.3B | 22 | |
| 2015-09-30 | 1001 | $11.2B | 45 | |
| 2015-06-30 | 931 | $11.1B | 19 | |
| 2015-03-31 | 924 | $11.2B | 24 | |
| 2014-12-31 | 1196 | $11.5B | 52 | |
| 2014-09-30 | 1180 | $8.2B | 47 | |
| 2014-06-30 | 1171 | $11.6B | 20 | |
| 2014-03-31 | 1243 | $11.7B | 25 | |
| 2013-12-31 | 796 | $10.9B | 35 | |
| 2013-09-30 | 657 | $8.5B | 28 | |
| 2013-06-30 | 580 | $8.1B | 28 |
Sterling Capital Management LLC's most significant position changes for 2026-03-31: New buy: Vanguard Tot World Stk ETF (VT); Add: — shares +863.30%; Trim: Microsoft CORP (MSFT) — shares -23.51%; Add: Eaton Corporation plc (ETN) — shares +18079.50%; Add: Jpmorgan Chase & Co (JPM) — shares +187.98%.
| # | 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 | FDX | Fedex CORP | +0.2% | +256.09% | Add |
| 13 | BMY | Bristol-myers Squibb Co | +0.2% | +444.00% | Add |
| 14 | EOG | Eog Resources INC | +0.2% | +5654.72% | Add |
| 15 | VZ | Verizon Communications INC | +0.2% | +191.47% | Add |
| 16 | SCHW | Schwab (charles) CORP | 0% | -10.02% | Trim |
| 17 | DPZ | Domino's Pizza INC | 0% | -6.38% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | -0.1% | -10.58% | Trim |
| 19 | RJF | Raymond James Financial INC | -0.1% | -11.87% | Trim |
| 20 | AMP | Ameriprise Financial INC | -0.1% | -12.10% | Trim |
| 21 | ABT | Abbott Laboratories | -0.1% | -9.87% | Trim |
| 22 | LLY | Eli Lilly & Co | -0.1% | -9.14% | Trim |
| 23 | V | Visa Inc-class A Shares | -0.1% | -13.87% | Trim |
| 24 | MRSH | Marsh & Mclennan Cos | -0.1% | -23.47% | Trim |
| 25 | DIS | Walt Disney Co/the | -0.1% | -72.56% | Trim |
| 26 | IBM | Intl Business Machines CORP | -0.2% | -94.65% | Trim |
| 27 | ROK | Rockwell Automation INC | -0.2% | -24.46% | Trim |
| 28 | CACI | Caci International INC -cl A | -0.2% | -46.22% | Trim |
| 29 | AVGO | Broadcom INC | -0.2% | -18.74% | Trim |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -47.51% | Trim |
| 31 | CRH | CRH plc | -0.2% | -37.28% | Trim |
| 32 | ADP | Automatic Data Processing | -0.2% | -13.67% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.2% | -22.93% | Trim |
| 34 | IWD | Ishares Russell 1000 Value E | -0.2% | -98.07% | Trim |
| 35 | CTRA | Coterra Energy INC | -0.3% | -53.23% | Trim |
| 36 | INTU | Intuit INC | -0.3% | -42.25% | Trim |
| 37 | AMZN | Amazon.com INC | -0.3% | -18.66% | Trim |
| 38 | VICI | Vici Properties INC | -0.3% | -67.43% | Trim |
| 39 | APO | Apollo Global Management INC | -0.3% | -78.60% | Trim |
| 40 | AVY | Avery Dennison CORP | -0.3% | -81.40% | Trim |
| 41 | GOOG | Alphabet Inc-cl C | -0.3% | -27.52% | Trim |
| 42 | TSLA | Tesla INC | -0.4% | -34.36% | Trim |
| 43 | ELV | Elevance Health INC | -0.4% | -66.13% | Trim |
| 44 | BAH | Booz Allen Hamilton Holdings | -0.5% | -99.56% | Trim |
| 45 | ACN | Accenture plc | -0.6% | -98.25% | Trim |
| 46 | AAPL | Apple INC | -0.7% | -30.71% | Trim |
| 47 | NVDA | Nvidia CORP | -0.8% | -25.79% | Trim |
| 48 | EG | Everest Group, Ltd. | -0.8% | -99.13% | Trim |
| 49 | MSFT | Microsoft CORP | -1.3% | -23.51% | Trim |
| 50 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-01 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-15 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-15 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-15 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-19 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-17 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-17 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-17 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-19 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-05-22 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-16 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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