Sterling Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Sterling Capital Management Llc disclosed 2999 stock positions valued at approximately $5.90B as of quarter-end June 30, 2026. The largest holdings include VANGUARD S&P 500 ETF, NVIDIA CORP, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 2999
- Portfolio Value
- $5.90B
Holdings by Sector
Sterling Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | VOO | Other | 3.58% | 306,984 | -27,763 | -8.29% | $210,839,681 |
| NVIDIA CORP | NVDA | Technology | 3.33% | 981,057 | -1,415 | -0.14% | $196,299,695 |
| MICROSOFT CORP | MSFT | Technology | 1.99% | 315,312 | -94,295 | -23.02% | $117,617,615 |
| APPLE INC | AAPL | Technology | 1.57% | 318,905 | -129,270 | -28.84% | $92,278,351 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 1.50% | 247,634 | +54,535 | +28.24% | $88,496,963 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.37% | 228,273 | +28,176 | +14.08% | $80,655,699 |
| J P MORGAN CHASE AND CO | JPM | Financial Services | 1.23% | 221,144 | -15,391 | -6.51% | $72,387,212 |
| SCHWAB (CHARLES) CORP | SCHW | Financial Services | 1.15% | 731,958 | -122,690 | -14.36% | $67,537,791 |
| ELI LILLY & CO | LLY | Healthcare | 1.10% | 53,980 | -1,760 | -3.16% | $64,745,232 |
| BROADCOM INC | AVGO | Technology | 1.05% | 164,105 | +5,952 | +3.76% | $61,990,664 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.00% | 248,317 | -141,615 | -36.32% | $59,183,874 |
| ANALOG DEVICES INC | ADI | Technology | 1.00% | 148,708 | -44,108 | -22.88% | $59,062,464 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.92% | 47,146 | +23,633 | +100.51% | $54,420,156 |
| WASTE MANAGEMENT INC | WM | Industrials | 0.91% | 239,919 | -59,682 | -19.92% | $53,473,118 |
| DEERE & CO | DE | Industrials | 0.82% | 76,454 | -15,987 | -17.29% | $48,497,285 |
| EATON CORP PLC | ETN | Other | 0.82% | 113,242 | -24,195 | -17.60% | $48,254,825 |
| LINDE PLC | LIN | Other | 0.81% | 92,404 | -34,515 | -27.19% | $47,952,387 |
| SOUTHERN CO | SO | Utilities | 0.79% | 484,710 | -114,744 | -19.14% | $46,391,585 |
| PHILIP MORRIS INTERNATIONAL | PM | Consumer Defensive | 0.78% | 255,663 | +248,373 | +3407.04% | $46,251,993 |
| ABBVIE INC | ABBV | Healthcare | 0.76% | 178,425 | -93,473 | -34.38% | $44,898,904 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.76% | 127,129 | -21,497 | -14.46% | $44,835,728 |
| VISA INC | V | Financial Services | 0.76% | 130,677 | -8,848 | -6.34% | $44,833,801 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.75% | 106,513 | -31,147 | -22.63% | $44,233,613 |
| AMERIPRISE FINANCIAL INC | AMP | Financial Services | 0.74% | 94,547 | -18,041 | -16.02% | $43,374,304 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.73% | 182,595 | -46,635 | -20.34% | $43,335,260 |
| AFLAC INC | AFL | Financial Services | 0.72% | 362,473 | -69,736 | -16.13% | $42,499,930 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.72% | 85,717 | -14,152 | -14.17% | $42,436,633 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.72% | 125,129 | -7,808 | -5.87% | $42,324,811 |
| TESLA INC | TSLA | Consumer Cyclical | 0.70% | 97,749 | +5,324 | +5.76% | $41,113,229 |
| META PLATFORMS INC CL A | META | Communication Services | 0.68% | 71,579 | +2,742 | +3.98% | $40,319,735 |
Showing 30 of 2,999 holdings in the latest reporting period.