Sterling Capital Management Llc Portfolio Stock Holdings
Sterling Capital Management Llc disclosed 3289 stock positions valued at approximately $5.9 billion in its latest SEC 13F filing. The largest holdings include VANGUARD S&P 500 ETF, NVIDIA CORP, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 3289
- Portfolio Value
- $5.9B
Holdings by Sector
Sterling Capital Management Llc Portfolio Holdings in Q2 2026
2856 holdings in the latest reporting period.
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| 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 |
| ISHARES RUSSELL TOP 200 GROW | IWY | Other | 0.66% | 134,720 | -4,575 | -3.28% | $39,152,326 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.66% | 238,567 | -56,643 | -19.19% | $38,857,799 |
| ISHARES CORE MSCI EMERGING | IEMG | Other | 0.63% | 450,516 | -8,859 | -1.93% | $37,320,745 |
| PEPSICO INC | PEP | Consumer Defensive | 0.62% | 270,206 | -37,878 | -12.29% | $36,585,919 |
| ISHARES RUSSELL TOP 200 VALU | IWX | Other | 0.56% | 316,217 | +79,687 | +33.69% | $33,253,380 |
| ORACLE CORP | ORCL | Technology | 0.56% | 226,081 | -20,987 | -8.49% | $33,132,170 |
| MARSH & MCLENNAN COS | MMC | Financial Services | 0.52% | 183,605 | -28,864 | -13.59% | $30,601,478 |
| ADVANCED MICRO DEVICES | AMD | Technology | 0.51% | 51,623 | +26,820 | +108.13% | $29,988,317 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.51% | 71,771 | +15,137 | +26.73% | $29,830,180 |
| ISHARES CORE MSCI DEV MKTS | IDEV | Other | 0.49% | 325,273 | -33,390 | -9.31% | $28,952,550 |
| RAYMOND JAMES FINANCIAL INC | RJF | Financial Services | 0.47% | 181,805 | -52,560 | -22.43% | $27,639,785 |
| NATERA INC | NTRA | Healthcare | 0.46% | 100,645 | -5,577 | -5.25% | $27,320,085 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.46% | 96,468 | +17,966 | +22.89% | $27,110,402 |
| VANGUARD TOT WORLD STK ETF | VT | Other | 0.45% | 167,395 | +99,905 | +148.03% | $26,272,645 |
| METLIFE INC | MET | Financial Services | 0.42% | 291,002 | -75,399 | -20.58% | $24,621,687 |
| MARVELL TECHNOLOGY GROUP LTD C | MRVL | Technology | 0.42% | 82,572 | -235,425 | -74.03% | $24,597,373 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.41% | 95,781 | -18,285 | -16.03% | $23,943,209 |
| LAM RESEARCH CORP | LRCX | Other | 0.39% | 53,165 | -29,800 | -35.92% | $23,037,990 |
| DEVON ENERGY CORP | DVN | Energy | 0.39% | 555,739 | +535,337 | +2623.94% | $22,963,153 |
| COCA-COLA EUROPACIFIC PARTNE | G25839104 | Other | 0.37% | 217,119 | +217,119 | +100.00% | $21,727,097 |
| AMGEN INC | AMGN | Healthcare | 0.36% | 58,377 | +16,159 | +38.28% | $21,139,479 |
| ELEVANCE HEALTH INC | ELV | Healthcare | 0.35% | 53,010 | +17,076 | +47.52% | $20,500,541 |
| ISHARES RUSSELL MID-CAP VALU | IWS | Other | 0.33% | 119,234 | -6,239 | -4.97% | $19,625,916 |
| SERVICENOW INC | NOW | Technology | 0.33% | 194,386 | +103,636 | +114.20% | $19,298,642 |
| NASDAQ INC | NDAQ | Financial Services | 0.33% | 244,600 | -60,311 | -19.78% | $19,279,344 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.33% | 18,969 | -15,919 | -45.63% | $19,184,351 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.32% | 207,301 | -48,646 | -19.01% | $18,810,500 |
| SANDISK CORP | SNDK | Other | 0.32% | 8,194 | -2,952 | -26.48% | $18,630,944 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.32% | 157,793 | +152,162 | +2702.22% | $18,616,418 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.31% | 102,594 | +27,318 | +36.29% | $18,418,701 |
| SYNOPSYS INC | SNPS | Technology | 0.30% | 39,414 | -10,320 | -20.75% | $17,581,403 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.29% | 18,185 | -4,966 | -21.45% | $17,011,522 |
| CHUBB LTD | CB | Financial Services | 0.27% | 47,518 | +18,706 | +64.92% | $16,191,283 |
| VALERO ENERGY CORP | VLO | Energy | 0.27% | 61,676 | -8,020 | -11.51% | $16,062,897 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.27% | 22,071 | +14,505 | +191.71% | $15,957,333 |
| AUTOMATIC DATA PROCESSING | ADP | Technology | 0.26% | 69,414 | -131,602 | -65.47% | $15,545,276 |
| CITIGROUP INC | C | Financial Services | 0.26% | 109,087 | -1,152 | -1.05% | $15,267,817 |
| T-MOBILE US INC | TMUS | Communication Services | 0.26% | 90,470 | +35,644 | +65.01% | $15,174,450 |
| DELL TECHNOLOGIES -C | DELL | Technology | 0.26% | 35,041 | -16,993 | -32.66% | $15,118,790 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.25% | 126,766 | -57,785 | -31.31% | $14,985,008 |
| NETFLIX INC | NFLX | Communication Services | 0.25% | 209,769 | +349 | +0.17% | $14,977,506 |
| MASTEC INC | MTZ | Industrials | 0.25% | 35,945 | -5,739 | -13.77% | $14,955,277 |
| COHERENT CORP | COHR | Technology | 0.25% | 37,780 | -24,088 | -38.93% | $14,903,077 |
| PNC FINANCIAL SERVICES GROUP | PNC | Financial Services | 0.24% | 57,303 | +8,008 | +16.25% | $14,109,145 |
| MERCK & CO. INC. | MRK | Healthcare | 0.24% | 108,307 | +102,420 | +1739.77% | $13,917,450 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.23% | 152,073 | -30,112 | -16.53% | $13,761,086 |
| VANGUARD TOTAL STOCK MKT ETF | VTI | Other | 0.23% | 36,734 | +8,767 | +31.35% | $13,593,049 |
| MUELLER INDS INC | MLI | Industrials | 0.23% | 110,504 | -21,001 | -15.97% | $13,584,256 |
| MASTERCARD INC - A | MA | Financial Services | 0.23% | 26,411 | +1,264 | +5.03% | $13,564,690 |
| CATERPILLAR INC | CAT | Industrials | 0.22% | 12,416 | +4,305 | +53.08% | $13,221,798 |
| VISTRA CORP | VST | Utilities | 0.22% | 82,161 | +54,895 | +201.33% | $13,033,200 |
| FEDEX CORP | FDX | Industrials | 0.22% | 40,983 | +9,302 | +29.36% | $12,833,007 |
| MORGAN STANLEY | MS | Financial Services | 0.22% | 60,737 | +33 | +0.05% | $12,696,462 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.22% | 220,345 | +50,088 | +29.42% | $12,696,279 |
| MCKESSON CORP | MCK | Healthcare | 0.21% | 16,735 | +1,213 | +7.81% | $12,644,966 |
| DANAHER CORP | DHR | Healthcare | 0.21% | 66,320 | -11,120 | -14.36% | $12,632,634 |
| CONOCOPHILLIPS | COP | Energy | 0.21% | 120,247 | +114,002 | +1825.49% | $12,500,878 |
| MARATHON PETROLEUM CORP | MPC | Energy | 0.21% | 48,141 | +4,296 | +9.80% | $12,308,209 |
| CASEY'S GENERAL STORES INC | CASY | Consumer Cyclical | 0.21% | 15,460 | -1,822 | -10.54% | $12,287,453 |
| US BANCORP | USB | Financial Services | 0.20% | 199,339 | +36,763 | +22.61% | $12,040,076 |
| PHILLIPS 66 | PSX | Energy | 0.20% | 69,979 | +1,259 | +1.83% | $11,829,950 |
| CACI INTERNATIONAL INC -CL A | CACI | Technology | 0.20% | 25,503 | -2,222 | -8.01% | $11,814,520 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.20% | 164,133 | -179,538 | -52.24% | $11,809,369 |
| CVS HEALTH CORP | CVS | Healthcare | 0.20% | 114,127 | -2,733 | -2.34% | $11,806,438 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.20% | 274,247 | +38,879 | +16.52% | $11,611,618 |
| CHEVRON CORP | CVX | Energy | 0.20% | 69,924 | +65,613 | +1521.99% | $11,590,602 |
| ISHARES RUSSELL MID-CAP GROW | IWP | Other | 0.20% | 79,016 | +3,554 | +4.71% | $11,568,733 |
| ADOBE INC | ADBE | Technology | 0.20% | 56,201 | +40,977 | +269.16% | $11,522,329 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.19% | 22,419 | +8,840 | +65.10% | $11,421,584 |
| VERTIV HOLDINGS CO-A | VRT | Industrials | 0.19% | 33,896 | -4,124 | -10.85% | $11,349,058 |