Sterling Capital Management Llc Portfolio Stock Holdings
Sterling Capital Management Llc disclosed 3215 stock positions valued at approximately $5.3 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 March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 3215
- Portfolio Value
- $5.3B
Holdings by Sector
Sterling Capital Management Llc Portfolio Holdings in Q1 2026
2873 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 | 3.79% | 334,747 | +47,156 | +16.40% | $200,028,070 |
| NVIDIA CORP | NVDA | Technology | 3.25% | 982,472 | -341,435 | -25.79% | $171,343,116 |
| MICROSOFT CORP | MSFT | Technology | 2.87% | 409,607 | -125,879 | -23.51% | $151,624,113 |
| APPLE INC | AAPL | Technology | 2.16% | 448,175 | -198,618 | -30.71% | $113,742,333 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.54% | 389,932 | -89,439 | -18.66% | $81,211,138 |
| SCHWAB (CHARLES) CORP | SCHW | Financial Services | 1.52% | 854,648 | -95,150 | -10.02% | $80,319,783 |
| J P MORGAN CHASE AND CO | JPM | Financial Services | 1.32% | 236,535 | +154,398 | +187.98% | $69,579,136 |
| WASTE MANAGEMENT INC | WM | Industrials | 1.30% | 299,601 | -15,197 | -4.83% | $68,845,211 |
| LINDE PLC | LIN | Other | 1.19% | 126,919 | -24,543 | -16.20% | $62,921,325 |
| ANALOG DEVICES INC | ADI | Technology | 1.16% | 192,816 | -55,295 | -22.29% | $61,342,602 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 1.13% | 137,660 | +55,321 | +67.19% | $59,740,310 |
| ABBVIE INC | ABBV | Healthcare | 1.12% | 271,898 | -3,843 | -1.39% | $59,135,148 |
| SOUTHERN CO | SO | Utilities | 1.10% | 599,454 | +82,942 | +16.06% | $57,859,341 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.09% | 200,097 | -75,984 | -27.52% | $57,399,826 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 1.05% | 193,099 | -22,853 | -10.58% | $55,527,548 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 1.01% | 229,230 | -33,277 | -12.68% | $53,470,272 |
| DEERE & CO | DE | Industrials | 0.99% | 92,441 | -16,259 | -14.96% | $52,071,952 |
| ELI LILLY & CO | LLY | Healthcare | 0.97% | 55,740 | -5,607 | -9.14% | $51,267,980 |
| AMERIPRISE FINANCIAL INC | AMP | Financial Services | 0.95% | 112,588 | -15,498 | -12.10% | $50,034,091 |
| EATON CORP PLC | ETN | Other | 0.93% | 137,437 | +136,681 | +18079.50% | $49,157,142 |
| BROADCOM INC | AVGO | Technology | 0.93% | 158,153 | -36,470 | -18.74% | $48,949,935 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.93% | 148,626 | -15,175 | -9.26% | $48,881,648 |
| PEPSICO INC | PEP | Consumer Defensive | 0.91% | 308,084 | -8,406 | -2.66% | $47,842,296 |
| AFLAC INC | AFL | Financial Services | 0.90% | 432,209 | -19,500 | -4.32% | $47,417,605 |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 0.85% | 198,515 | -10,254 | -4.91% | $44,870,275 |
| VISA INC | V | Financial Services | 0.80% | 139,525 | -22,469 | -13.87% | $42,169,885 |
| AUTOMATIC DATA PROCESSING | ADP | Technology | 0.77% | 201,016 | -31,818 | -13.67% | $40,842,449 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.77% | 295,210 | +59,838 | +25.42% | $40,508,675 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.76% | 132,937 | +124,834 | +1540.59% | $40,210,784 |
| META PLATFORMS INC-CLASS A | META | Communication Services | 0.75% | 68,837 | -20,486 | -22.93% | $39,383,713 |
| DOMINO'S PIZZA INC | DPZ | Consumer Cyclical | 0.70% | 102,885 | -7,007 | -6.38% | $36,914,008 |
| MARSH & MCLENNAN COS | MMC | Financial Services | 0.70% | 212,469 | -65,161 | -23.47% | $36,852,780 |
| ORACLE CORP | ORCL | Technology | 0.69% | 247,068 | +17,306 | +7.53% | $36,346,174 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.68% | 99,869 | -32,332 | -24.46% | $35,841,083 |
| ISHARES RUSSELL TOP 200 GROW | IWY | Other | 0.66% | 139,295 | +29,617 | +27.00% | $34,662,168 |
| COTERRA ENERGY INC | CTRA | Energy | 0.65% | 978,945 | -1,114,279 | -53.23% | $34,400,124 |
| TESLA INC | TSLA | Consumer Cyclical | 0.65% | 92,425 | -48,384 | -34.36% | $34,358,994 |
| RAYMOND JAMES FINANCIAL INC | RJF | Financial Services | 0.64% | 234,365 | -31,552 | -11.87% | $33,933,694 |
| ISHARES CORE MSCI EMERGING | IEMG | Other | 0.61% | 459,375 | -23,034 | -4.77% | $32,041,406 |
| MARVELL TECHNOLOGY GROUP LTD C | MRVL | Technology | 0.60% | 317,997 | -39,177 | -10.97% | $31,497,603 |
| ISHARES CORE MSCI DEV MKTS | IDEV | Other | 0.57% | 358,663 | -20,374 | -5.38% | $29,973,467 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.56% | 34,888 | -579 | -1.63% | $29,515,111 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.50% | 255,947 | -28,026 | -9.87% | $26,278,102 |
| METLIFE INC | MET | Financial Services | 0.49% | 366,401 | -46,119 | -11.18% | $25,911,893 |
| NASDAQ INC | NDAQ | Financial Services | 0.49% | 304,911 | -43,604 | -12.51% | $25,883,930 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.44% | 23,151 | +359 | +1.58% | $23,068,351 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.43% | 343,671 | +4,666 | +1.38% | $22,678,824 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.43% | 114,066 | +36,510 | +47.08% | $22,527,937 |
| ISHARES RUSSELL TOP 200 VALU | IWX | Other | 0.42% | 236,530 | +42,294 | +21.77% | $21,919,235 |
| NATERA INC | NTRA | Healthcare | 0.40% | 106,222 | +34,975 | +49.09% | $21,243,338 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.40% | 184,551 | -19,489 | -9.55% | $21,195,683 |
| NETFLIX INC | NFLX | Communication Services | 0.38% | 209,420 | -39,541 | -15.88% | $20,135,733 |
| SYNOPSYS INC | SNPS | Technology | 0.37% | 49,734 | -4,082 | -7.59% | $19,718,536 |
| ISHARES RUSSELL MID-CAP VALU | IWS | Other | 0.35% | 125,473 | +10,991 | +9.60% | $18,286,435 |
| LAM RESEARCH CORP | LRCX | Other | 0.34% | 82,965 | -6,158 | -6.91% | $17,726,302 |
| VALERO ENERGY CORP | VLO | Energy | 0.33% | 69,696 | -5,239 | -6.99% | $17,220,488 |
| CRH PLC | CRH | Other | 0.30% | 152,638 | -90,712 | -37.28% | $16,045,307 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.30% | 182,185 | +14,682 | +8.77% | $15,820,946 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.29% | 78,502 | -2,803 | -3.45% | $15,453,904 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.29% | 56,634 | -4,008 | -6.61% | $15,324,594 |
| CACI INTERNATIONAL INC -CL A | CACI | Technology | 0.29% | 27,725 | -23,828 | -46.22% | $15,078,796 |
| AMGEN INC | AMGN | Healthcare | 0.28% | 42,218 | +2,060 | +5.13% | $14,854,403 |
| COHERENT CORP | COHR | Technology | 0.28% | 61,868 | -51,848 | -45.59% | $14,737,576 |
| DANAHER CORP | DHR | Healthcare | 0.28% | 77,440 | -7,273 | -8.59% | $14,682,624 |
| MUELLER INDS INC | MLI | Industrials | 0.28% | 131,505 | -41,837 | -24.14% | $14,570,754 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.27% | 75,276 | +71,255 | +1772.07% | $14,283,621 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.26% | 450,992 | -408,196 | -47.51% | $13,583,879 |
| MCKESSON CORP | MCK | Healthcare | 0.25% | 15,522 | +363 | +2.39% | $13,432,118 |
| MASTEC INC | MTZ | Industrials | 0.25% | 41,684 | -10,596 | -20.27% | $13,411,410 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.25% | 54,310 | -8,234 | -13.17% | $13,275,537 |
| ONEOK INC | OKE | Energy | 0.24% | 141,893 | -22,984 | -13.94% | $12,825,708 |
| CASEY'S GENERAL STORES INC | CASY | Consumer Cyclical | 0.24% | 17,282 | -1,933 | -10.06% | $12,578,877 |
| MASTERCARD INC - A | MA | Financial Services | 0.24% | 25,147 | -9,138 | -26.65% | $12,564,950 |
| PHILLIPS 66 | PSX | Energy | 0.24% | 68,720 | -4,000 | -5.50% | $12,519,410 |
| CITIGROUP INC | C | Financial Services | 0.24% | 110,239 | +34,680 | +45.90% | $12,502,205 |
| CBRE GROUP INC | CBRE | Real Estate | 0.23% | 88,876 | -15,249 | -14.64% | $12,039,143 |
| COCA-COLA CO/THE | KO | Consumer Defensive | 0.23% | 156,623 | -21,399 | -12.02% | $11,911,179 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.22% | 235,368 | +154,617 | +191.47% | $11,815,474 |
| AT&T INC | T | Communication Services | 0.22% | 405,521 | +78,187 | +23.89% | $11,756,054 |
| T-MOBILE US INC | TMUS | Communication Services | 0.22% | 54,826 | -5,427 | -9.01% | $11,515,000 |
| FEDEX CORP | FDX | Industrials | 0.21% | 31,681 | +22,784 | +256.09% | $11,284,139 |
| DUKE ENERGY CORP | DUK | Utilities | 0.21% | 85,875 | +47,844 | +125.80% | $11,244,473 |
| MARATHON PETROLEUM CORP | MPC | Energy | 0.20% | 43,845 | -5,205 | -10.61% | $10,706,072 |
| ELEVANCE HEALTH INC | ELV | Healthcare | 0.20% | 35,934 | -70,173 | -66.13% | $10,519,535 |
| INTUIT | INTU | Technology | 0.20% | 23,984 | -17,549 | -42.25% | $10,369,986 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.20% | 170,257 | +138,960 | +444.00% | $10,326,087 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 82,900 | +12,709 | +18.11% | $10,302,812 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.19% | 21,687 | -7,794 | -26.44% | $10,262,919 |
| PNC FINANCIAL SERVICES GROUP | PNC | Financial Services | 0.19% | 49,295 | +40,389 | +453.50% | $10,257,797 |
| MORGAN STANLEY | MS | Financial Services | 0.19% | 60,704 | +8,170 | +15.55% | $9,990,057 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.19% | 12,738 | +703 | +5.84% | $9,841,888 |
| BANK OF NEW YORK MELLON CORP | BK | Financial Services | 0.19% | 82,677 | -14,695 | -15.09% | $9,807,973 |
| PALANTIR TECHNOLOGIES INC-A | PLTR | Technology | 0.18% | 66,348 | -25,801 | -28.00% | $9,705,386 |
| S AND P GLOBAL INC | SPGI | Financial Services | 0.18% | 22,747 | -3,457 | -13.19% | $9,675,209 |
| ISHARES RUSSELL MID-CAP GROW | IWP | Other | 0.18% | 75,462 | +7,225 | +10.59% | $9,668,191 |
| CUMMINS INC | CMI | Industrials | 0.18% | 17,844 | -3,257 | -15.44% | $9,600,429 |
| VERTIV HOLDINGS CO-A | VRT | Industrials | 0.18% | 38,020 | -9,554 | -20.08% | $9,527,052 |
| SERVICENOW INC | NOW | Technology | 0.18% | 90,750 | +44,317 | +95.44% | $9,487,912 |
| ALLSTATE CORP | ALL | Financial Services | 0.18% | 45,418 | +1,450 | +3.30% | $9,416,968 |
| CHUBB LTD | CB | Financial Services | 0.18% | 28,812 | +10,315 | +55.77% | $9,390,695 |