Sterling Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Sterling Capital Management Llc disclosed 3142 stock positions valued at approximately $4.92B as of quarter-end September 30, 2026. The largest holdings include VANGUARD S&P 500 ETF, NVIDIA CORP, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 3142
- Portfolio Value
- $4.92B
Holdings by Sector
Sterling Capital Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | VOO | Other | 4.40% | 308,567 | +1,583 | +0.52% | $216,262,268 |
| NVIDIA CORP | NVDA | Technology | 4.23% | 910,138 | -70,919 | -7.23% | $207,857,316 |
| MICROSOFT CORP | MSFT | Technology | 2.94% | 281,619 | -33,693 | -10.69% | $144,442,513 |
| APPLE INC | AAPL | Technology | 1.86% | 274,627 | -44,278 | -13.88% | $91,456,283 |
| BROADCOM INC | AVGO | Technology | 1.55% | 217,216 | +53,111 | +32.36% | $76,284,087 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.49% | 215,121 | -13,152 | -5.76% | $73,300,330 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 1.44% | 205,867 | -41,767 | -16.87% | $70,834,718 |
| SCHWAB (CHARLES) CORP | SCHW | Financial Services | 1.39% | 697,259 | -34,699 | -4.74% | $68,150,126 |
| J P MORGAN CHASE AND CO | JPM | Financial Services | 1.23% | 182,669 | -38,475 | -17.40% | $60,432,548 |
| ANALOG DEVICES INC | ADI | Technology | 1.18% | 146,898 | -1,810 | -1.22% | $58,275,911 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.12% | 221,047 | -27,270 | -10.98% | $55,073,861 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.06% | 48,851 | +1,705 | +3.62% | $52,031,689 |
| ELI LILLY & CO | LLY | Healthcare | 1.03% | 43,974 | -10,006 | -18.54% | $50,881,436 |
| META PLATFORMS INC CL A | META | Communication Services | 1.02% | 68,950 | -2,629 | -3.67% | $50,001,161 |
| EATON CORP PLC | ETN | Industrials | 0.91% | 104,649 | -8,593 | -7.59% | $44,968,633 |
| DEERE & CO | DE | Industrials | 0.90% | 66,036 | -10,418 | -13.63% | $44,346,145 |
| PHILIP MORRIS INTERNATIONAL | PM | Consumer Defensive | 0.90% | 232,010 | -23,653 | -9.25% | $44,272,113 |
| ABBVIE INC | ABBV | Healthcare | 0.90% | 169,132 | -9,293 | -5.21% | $44,243,135 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.89% | 98,638 | -7,875 | -7.39% | $43,989,635 |
| AMERIPRISE FINANCIAL INC | AMP | Financial Services | 0.88% | 88,286 | -6,261 | -6.62% | $43,467,396 |
| WASTE MANAGEMENT INC | WM | Industrials | 0.87% | 208,754 | -31,165 | -12.99% | $42,569,131 |
| VISA INC | V | Financial Services | 0.85% | 116,874 | -13,803 | -10.56% | $41,996,155 |
| LINDE PLC | LIN | Basic Materials | 0.83% | 85,757 | -6,647 | -7.19% | $40,704,416 |
| SOUTHERN CO | SO | Utilities | 0.78% | 465,069 | -19,641 | -4.05% | $38,549,593 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.77% | 169,716 | -12,879 | -7.05% | $37,782,231 |
| NATERA INC | NTRA | Healthcare | 0.77% | 91,154 | -9,491 | -9.43% | $37,674,860 |
| ISHARES RUSSELL TOP 200 VALU | IWX | Other | 0.74% | 334,344 | +18,127 | +5.73% | $36,620,698 |
| CHUBB LIMITED COM | CB | Financial Services | 0.74% | 111,356 | +63,838 | +134.34% | $36,218,540 |
| ISHARES RUSSELL TOP 200 GROW | IWY | Other | 0.73% | 122,269 | -12,451 | -9.24% | $36,058,351 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.71% | 114,693 | -10,436 | -8.34% | $34,878,264 |
Showing 30 of 3,142 holdings in the latest reporting period.