# Sterling Capital Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1329883. Source: https://holderbook.com/funds/1329883-sterling-capital-management-llc/

- Reported value: $5.9B
- Positions: 3,289
- Weight of the ten largest: 23.5%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| RREEF CORE PLUS RESIDENTIAL FU | - | $282.4M | 28,239,628 | 4.8% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $210.8M | 306,984 | 3.6% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $196.3M | 981,057 | 3.3% | 11 |
| MANULIFE CO-INVESTMENT PARTNER | - | $155.8M | 15,577,467 | 2.6% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $117.6M | 315,312 | 2.0% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $92.3M | 318,905 | 1.6% | 12 |
| TQ DB PENSION PRIV INV ADM | - | $91.6M | 9,157,037 | 1.6% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $88.5M | 247,634 | 1.5% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $80.7M | 228,273 | 1.4% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $72.4M | 221,144 | 1.2% | 12 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $67.5M | 731,958 | 1.1% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $64.7M | 53,980 | 1.1% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $62.0M | 164,105 | 1.1% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $59.2M | 248,317 | 1.0% | 12 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $59.1M | 148,708 | 1.0% | 12 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $54.4M | 47,146 | 0.9% | 8 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $53.5M | 239,919 | 0.9% | 8 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $48.5M | 76,454 | 0.8% | 12 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $48.3M | 113,242 | 0.8% | 12 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $48.0M | 92,404 | 0.8% | 8 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $46.4M | 484,710 | 0.8% | 11 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $46.3M | 255,663 | 0.8% | 12 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $44.9M | 178,425 | 0.8% | 12 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $44.8M | 127,129 | 0.8% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $44.8M | 130,677 | 0.8% | 12 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $44.2M | 106,513 | 0.8% | 10 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $43.4M | 94,547 | 0.7% | 12 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $43.3M | 182,595 | 0.7% | 8 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $42.5M | 362,473 | 0.7% | 12 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $42.4M | 85,717 | 0.7% | 12 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $42.3M | 125,129 | 0.7% | 12 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $41.1M | 97,749 | 0.7% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $40.3M | 71,579 | 0.7% | 12 |
| STEPSTONE VC MICRO V LP | - | $39.8M | 3,980,547 | 0.7% | 6 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $39.2M | 134,720 | 0.7% | 11 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $38.9M | 238,567 | 0.7% | 9 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $37.3M | 450,516 | 0.6% | 12 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $36.6M | 270,206 | 0.6% | 12 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $33.3M | 316,217 | 0.6% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $33.1M | 226,081 | 0.6% | 12 |
| FDS REIT HOLDING I LLC | - | $32.1M | 3,208,438 | 0.5% | 4 |
| HARBERT GROWTH PARTNERS VI LP | - | $31.6M | 3,162,171 | 0.5% | 2 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $30.6M | 183,605 | 0.5% | 12 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $30.0M | 51,623 | 0.5% | 8 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $29.8M | 71,771 | 0.5% | 12 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $29.0M | 325,273 | 0.5% | 8 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $27.6M | 181,805 | 0.5% | 8 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $27.3M | 100,645 | 0.5% | 8 |
| ABRDN FDS | [AGEM](https://holderbook.com/stocks/AGEM/) | $27.2M | 550,972 | 0.5% | 3 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $27.1M | 96,468 | 0.5% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $26.3M | 167,395 | 0.4% | 2 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $24.6M | 291,002 | 0.4% | 12 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $24.6M | 82,572 | 0.4% | 8 |
| GUARDIAN SMART INFRASTRUCTURE | - | $24.4M | 24,420,553 | 0.4% | 4 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $23.9M | 95,781 | 0.4% | 12 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $23.0M | 53,165 | 0.4% | 7 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $23.0M | 555,739 | 0.4% | 12 |
| COCA-COLA EUROPACIFIC PARTNE | [CCEP](https://holderbook.com/stocks/CCEP/) | $21.7M | 217,119 | 0.4% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $21.1M | 58,377 | 0.4% | 12 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $20.5M | 53,010 | 0.3% | 12 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $19.6M | 119,234 | 0.3% | 12 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $19.3M | 194,386 | 0.3% | 12 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $19.3M | 244,600 | 0.3% | 12 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $19.2M | 18,969 | 0.3% | 9 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $18.8M | 207,301 | 0.3% | 12 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $18.6M | 8,194 | 0.3% | 6 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $18.6M | 157,793 | 0.3% | 12 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $18.4M | 102,594 | 0.3% | 12 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $17.6M | 39,414 | 0.3% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $17.0M | 18,185 | 0.3% | 12 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $16.2M | 47,518 | 0.3% | 12 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $16.1M | 61,676 | 0.3% | 12 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $16.0M | 22,071 | 0.3% | 12 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $15.5M | 69,414 | 0.3% | 12 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $15.3M | 109,087 | 0.3% | 12 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $15.2M | 90,470 | 0.3% | 8 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $15.1M | 35,041 | 0.3% | 8 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $15.0M | 126,766 | 0.3% | 12 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $15.0M | 209,769 | 0.3% | 12 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $15.0M | 35,945 | 0.3% | 12 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $14.9M | 37,780 | 0.3% | 8 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $14.1M | 57,303 | 0.2% | 12 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $13.9M | 108,307 | 0.2% | 12 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $13.8M | 152,073 | 0.2% | 12 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $13.6M | 60,901 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $13.6M | 36,734 | 0.2% | 12 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $13.6M | 110,504 | 0.2% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $13.6M | 26,411 | 0.2% | 12 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $13.2M | 12,416 | 0.2% | 8 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $13.2M | 59,635 | 0.2% | 1 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $13.0M | 82,161 | 0.2% | 8 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $12.8M | 40,983 | 0.2% | 12 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $12.7M | 60,737 | 0.2% | 12 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $12.7M | 220,345 | 0.2% | 12 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $12.6M | 16,735 | 0.2% | 12 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $12.6M | 66,320 | 0.2% | 12 |
| iShares Core MSCI World UCITS ETF (Acc) | - | $12.6M | 87,926 | 0.2% | 8 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $12.5M | 120,247 | 0.2% | 12 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $12.3M | 48,141 | 0.2% | 12 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $12.3M | 15,460 | 0.2% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.1% | +14.8% | -1.7% | 93% |
| Q1 2026 | -3.1% | -4.6% | +1.5% | 96% |
| Q4 2025 | +0.7% | +2.4% | -1.7% | 99% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +7.0% | +10.5% | -3.4% | 100% |
| Q1 2025 | -3.7% | -4.6% | +0.9% | 100% |
| Q4 2024 | -1.0% | +2.1% | -3.1% | 99% |
| Q4 2019 | +7.4% | +8.5% | -1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.9B | 3,289 |
| Q1 2026 | $5.3B | 3,208 |
| Q4 2025 | $6.2B | 3,232 |
| Q3 2025 | $6.8B | 3,243 |
| Q2 2025 | $7.0B | 3,263 |
| Q1 2025 | $6.4B | 3,212 |
| Q4 2024 | $7.3B | 3,239 |
| Q3 2024 | $7.7B | 3,269 |
| Q3 2019 | $10.5B | 831 |
| Q2 2019 | $10.4B | 837 |
| Q1 2019 | $10.1B | 817 |
| Q4 2018 | $9.2B | 833 |