Sterling Capital Management LLC

Est. AUM

$3.36B

13F long equity, this entity only

Positions

3,213

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD S&P 500 ETF	ETF	$200.0M	334747	5.95%	SOLE
2	MANULIFE CO-INVESTMENT PARTNER	LP	$141.2M	14120901	4.20%	SOLE
3	APPLE INC	COM	$99.2M	390874	2.95%	SOLE
4	TQ DB PENSION PRIV INV ADM	LP	$89.0M	8901852	2.65%	SOLE
5	AMAZON COM INC	COM	$61.7M	296013	1.83%	SOLE
6	J P MORGAN CHASE AND CO	COM	$49.1M	166873	1.46%	SOLE
7	ALPHABET INC CAP STK CL C	COM	$44.7M	155946	1.33%	SOLE
8	SOUTHERN CO	COM	$43.7M	452739	1.30%	SOLE
9	ALPHABET INC-CL A	COM	$42.7M	148654	1.27%	SOLE
10	ISHARES RUSSELL TOP 200 GROW	ETF	$34.7M	139295	1.03%	SOLE
11	TESLA INC	COM	$34.4M	92425	1.02%	SOLE
12	META PLATFORMS INC-CLASS A	COM	$33.3M	58260	0.99%	SOLE
13	AFLAC INC	COM	$33.0M	300684	0.98%	SOLE
14	FDS REIT HOLDING I LLC	REIT	$32.5M	3250566	0.97%	SOLE
15	ISHARES CORE MSCI EMERGING	ETF	$32.0M	459375	0.95%	SOLE
16	D R HORTON INC	COM	$30.8M	224331	0.92%	SOLE
17	VISA INC	COM	$30.7M	101732	0.91%	SOLE
18	ISHARES CORE MSCI DEV MKTS	ETF	$30.0M	358663	0.89%	SOLE
19	STEPSTONE VC MICRO V LP	LP	$28.9M	2885656	0.86%	SOLE
20	RREEF CORE PLUS RESIDENTIAL FU	LP	$27.5M	2750000	0.82%	SOLE
21	ROCKWELL AUTOMATION INC	COM	$26.2M	73008	0.78%	SOLE
22	GUARDIAN SMART INFRASTRUCTURE	LP	$23.4M	23397830	0.70%	SOLE
23	ISHARES RUSSELL TOP 200 VALU	ETF	$21.9M	236530	0.65%	SOLE
24	SCHWAB (CHARLES) CORP	COM	$21.4M	228222	0.64%	SOLE
25	MICROSOFT CORP	COM	$21.4M	57895	0.64%	SOLE
26	MARVELL TECHNOLOGY GROUP LTD C	COM	$19.0M	191906	0.57%	SOLE
27	ISHARES RUSSELL MID-CAP VALU	ETF	$18.3M	125473	0.54%	SOLE
28	VALERO ENERGY CORP	COM	$17.2M	69696	0.51%	SOLE
29	NETFLIX INC	COM	$17.0M	176841	0.51%	SOLE
30	NVIDIA CORP	COM	$15.8M	90733	0.47%	SOLE
31	WASTE MANAGEMENT INC	COM	$15.5M	67519	0.46%	SOLE
32	LINDE PLC	COM	$15.2M	30617	0.45%	SOLE
33	TAKE-TWO INTERACTIVE SOFTWAR	COM	$15.2M	76845	0.45%	SOLE
34	DEERE & CO	COM	$14.2M	25164	0.42%	SOLE
35	ANALOG DEVICES INC	COM	$14.2M	44479	0.42%	SOLE
36	MOTOROLA SOLUTIONS INC	COM	$14.0M	32324	0.42%	SOLE
37	MCKESSON CORP	COM	$13.4M	15522	0.40%	SOLE
38	LAM RESEARCH CORP	COM	$12.7M	59663	0.38%	SOLE
39	PHILLIPS 66	COM	$12.5M	68720	0.37%	SOLE
40	CITIGROUP INC	COM	$12.5M	110239	0.37%	SOLE
41	AMERIPRISE FINANCIAL INC	COM	$12.5M	28089	0.37%	SOLE
42	EATON CORP PLC	COM	$12.4M	34592	0.37%	SOLE
43	FERGUSON ENTERPRISES INC	COM	$12.3M	52876	0.37%	SOLE
44	PEPSICO INC	COM	$12.1M	77932	0.36%	SOLE
45	AMGEN INC	COM	$12.1M	34254	0.36%	SOLE
46	COCA-COLA CO/THE	COM	$11.9M	156623	0.35%	SOLE
47	VERIZON COMMUNICATIONS INC	COM	$11.8M	235368	0.35%	SOLE
48	AT&T INC	COM	$11.8M	405521	0.35%	SOLE
49	FEDEX CORP	COM	$11.3M	31681	0.34%	SOLE
50	DUKE ENERGY CORP	COM	$11.2M	85875	0.33%	SOLE

1–50 of 3,213

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.