Sterling Capital Management
CHARLOTTE, NCfiles as Sterling Capital Management LLC
$5.9bn in 3,289 US stocks at the end of 30 June 2026. The top 10 are 23.5% of the money. It changed about 18.3% of the portfolio this quarter.
Value
$5.9bn
Stocks
3,289
Top 10 share
23.5%
Turnover
18.3%
What changed this quarter
New
Bought for the first time this quarter.
- Coca-Cola Europacific PartnersCCEP0.4% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Ascendis Pharma A/SASND<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Argenx SEARGX<0.1% of the fund
- Siemens A G - ADRSIEGY<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- WaterBridge InfrastructureWBI<0.1% of the fund
- Aspen Insurance Hldg<0.1% of the fund
- Sunbelt Rentals HoldingsSUNB<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Recruit Holdings CO Ltd-AdrRCRUY<0.1% of the fund
- Global X FDSSIL<0.1% of the fund
- IrenIREN<0.1% of the fund
- Sika AG BR ADRSXYAY<0.1% of the fund
- GFL EnvironmentalGFL<0.1% of the fund
- CoreWeaveCRWV<0.1% of the fund
- Bitmine Immersion TechnologiesBMNR<0.1% of the fund
- Tesco PLC Sponsored ADRTSCDY<0.1% of the fund
- UL SolutionsULS<0.1% of the fund
- Galaxy DigitalGLXY<0.1% of the fund
- FigmaFIG<0.1% of the fund
- Kinross GoldKGC<0.1% of the fund
Added
Bought more of a stock they already held.
- Rreef Core Plus Residential FU4.8% of the fund+927%
- Manulife Co-Investment Partner2.6% of the fund+10%
- TQ DB Pension Priv INV ADM1.6% of the fund+3%
- AlphabetGOOGL1.5% of the fund+28%
- AlphabetGOOG1.4% of the fund+14%
- BroadcomAVGO1.1% of the fund+4%
- Micron TechnologyMU0.9% of the fund+101%
- Philip Morris InternationalPM0.8% of the fund+3407%
- TeslaTSLA0.7% of the fund+6%
- Meta PlatformsMETA0.7% of the fund+4%
- Stepstone VC Micro V LP0.7% of the fund+38%
- Ishares TRIWX0.6% of the fund+34%
- Harbert Growth Partners VI LP0.5% of the fund+870%
- Advanced Micro DevicesAMD0.5% of the fund+108%
- UnitedHealth GroupUNH0.5% of the fund+27%
- NXP SemiconductorsNXPI0.5% of the fund+23%
- Vanguard Intl Equity Index FVT0.4% of the fund+148%
- Guardian Smart Infrastructure0.4% of the fund+4%
- Devon EnergyDVN0.4% of the fund+2624%
- AmgenAMGN0.4% of the fund+38%
- Elevance HealthELV0.3% of the fund+48%
- ServiceNowNOW0.3% of the fund+114%
- Genuine PartsGPC0.3% of the fund+2702%
- Verisk AnalyticsVRSK0.3% of the fund+36%
- ChubbCB0.3% of the fund+65%
Cut
Sold some of their stake.
- Vanguard Index FDSVOO3.6% of the fund-8%
- MicrosoftMSFT2.0% of the fund-23%
- AppleAAPL1.6% of the fund-29%
- JPMorgan ChaseJPM1.2% of the fund-7%
- Charles SchwabSCHW1.1% of the fund-14%
- Eli LillyLLY1.1% of the fund-3%
- Amazon.comAMZN1.0% of the fund-36%
- Analog DevicesADI1.0% of the fund-23%
- Waste ManagementWM0.9% of the fund-20%
- DeereDE0.8% of the fund-17%
- EatonETN0.8% of the fund-18%
- LindeLIN0.8% of the fund-27%
- Southern CompanySO0.8% of the fund-19%
- AbbVieABBV0.8% of the fund-34%
- Home DepotHD0.8% of the fund-14%
- VisaV0.8% of the fund-6%
- Motorola SolutionsMSI0.8% of the fund-23%
- Ameriprise FinancialAMP0.7% of the fund-16%
- Ferguson EnterprisesFERG0.7% of the fund-20%
- AflacAFL0.7% of the fund-16%
- Rockwell AutomationROK0.7% of the fund-14%
- American ExpressAXP0.7% of the fund-6%
- Ishares TRIWY0.7% of the fund-3%
- Horton D RDHI0.7% of the fund-19%
- PepsiCoPEP0.6% of the fund-12%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Coterra EnergyCTRA-100%
- Ascendis Pharma A/SASND-100%
- Carnival-100%
- Reinsurance GRP of Amer-100%
- DuPont de NemoursDD-100%
- Hologic-100%
- Thermon Group Hldgs-100%
- Legend BiotechLEGN-100%
- Air Lease-100%
- Janus Henderson Group-100%
- Copa HoldingsCPA-100%
- Sealed Air Corp New-100%
- Coloplast A/S FCLPBY-100%
- Shinhan Financial Group CO LSHG-100%
- Terns Pharmaceuticals-100%
- Airbus SE Unsponsored ADREADSY-100%
- TRI Pointe Homes-100%
- Apex Silver Mines LTD ORD-100%
- Pagaya TechnologiesPGY-100%
- Select MED Hldgs-100%
- Masimo-100%
- DAY One Biopharmaceuticals I-100%
- Veris Residential INC.com-100%
- EnviriNVRI-100%
Holdings
- Rreef Core Plus Residential FU
- Share
- 4.8%
- Value
- $282m
- Shares
- 28,239,628
+927%
- Vanguard Index FDSVOO
- Share
- 3.6%
- Value
- $211m
- Shares
- 306,984
-8%
- Manulife Co-Investment Partner
- Share
- 2.6%
- Value
- $156m
- Shares
- 15,577,467
+10%
- TQ DB Pension Priv INV ADM
- Share
- 1.6%
- Value
- $92m
- Shares
- 9,157,037
+3%
- Stepstone VC Micro V LP
- Share
- 0.7%
- Value
- $40m
- Shares
- 3,980,547
+38%
- Ishares TRIWY
- Share
- 0.7%
- Value
- $39m
- Shares
- 134,720
-3%
- IsharesIEMG
- Share
- 0.6%
- Value
- $37m
- Shares
- 450,516
Held
- Ishares TRIWX
- Share
- 0.6%
- Value
- $33m
- Shares
- 316,217
+34%
- FDS Reit Holding I
- Share
- 0.5%
- Value
- $32m
- Shares
- 3,208,438
Held
- Harbert Growth Partners VI LP
- Share
- 0.5%
- Value
- $32m
- Shares
- 3,162,171
+870%
- Ishares TRIDEV
- Share
- 0.5%
- Value
- $29m
- Shares
- 325,273
-9%
- Abrdn FDSAGEM
- Share
- 0.5%
- Value
- $27m
- Shares
- 550,972
-5%
- Vanguard Intl Equity Index FVT
- Share
- 0.4%
- Value
- $26m
- Shares
- 167,395
+148%
- Guardian Smart Infrastructure
- Share
- 0.4%
- Value
- $24m
- Shares
- 24,420,553
+4%
- Ishares TRIWS
- Share
- 0.3%
- Value
- $20m
- Shares
- 119,234
-5%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $14m
- Shares
- 36,734
+31%
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $13m
- Shares
- 59,635
New
- Ishares Core Msci World UcitsIRRRF
- Share
- 0.2%
- Value
- $13m
- Shares
- 87,926
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Rreef Core Plus Residential FU | 4.8% | $282m | 28,239,628 | +927% |
| Vanguard Index FDSVOO | 3.6% | $211m | 306,984 | -8% |
| NvidiaNVDA | 3.3% | $196m | 981,057 | Held |
| Manulife Co-Investment Partner | 2.6% | $156m | 15,577,467 | +10% |
| MicrosoftMSFT | 2.0% | $118m | 315,312 | -23% |
| AppleAAPL | 1.6% | $92m | 318,905 | -29% |
| TQ DB Pension Priv INV ADM | 1.6% | $92m | 9,157,037 | +3% |
| AlphabetGOOGL | 1.5% | $88m | 247,634 | +28% |
| AlphabetGOOG | 1.4% | $81m | 228,273 | +14% |
| JPMorgan ChaseJPM | 1.2% | $72m | 221,144 | -7% |
| Charles SchwabSCHW | 1.1% | $68m | 731,958 | -14% |
| Eli LillyLLY | 1.1% | $65m | 53,980 | -3% |
| BroadcomAVGO | 1.1% | $62m | 164,105 | +4% |
| Amazon.comAMZN | 1.0% | $59m | 248,317 | -36% |
| Analog DevicesADI | 1.0% | $59m | 148,708 | -23% |
| Micron TechnologyMU | 0.9% | $54m | 47,146 | +101% |
| Waste ManagementWM | 0.9% | $53m | 239,919 | -20% |
| DeereDE | 0.8% | $48m | 76,454 | -17% |
| EatonETN | 0.8% | $48m | 113,242 | -18% |
| LindeLIN | 0.8% | $48m | 92,404 | -27% |
| Southern CompanySO | 0.8% | $46m | 484,710 | -19% |
| Philip Morris InternationalPM | 0.8% | $46m | 255,663 | +3407% |
| AbbVieABBV | 0.8% | $45m | 178,425 | -34% |
| Home DepotHD | 0.8% | $45m | 127,129 | -14% |
| VisaV | 0.8% | $45m | 130,677 | -6% |
| Motorola SolutionsMSI | 0.8% | $44m | 106,513 | -23% |
| Ameriprise FinancialAMP | 0.7% | $43m | 94,547 | -16% |
| Ferguson EnterprisesFERG | 0.7% | $43m | 182,595 | -20% |
| AflacAFL | 0.7% | $42m | 362,473 | -16% |
| Rockwell AutomationROK | 0.7% | $42m | 85,717 | -14% |
| American ExpressAXP | 0.7% | $42m | 125,129 | -6% |
| TeslaTSLA | 0.7% | $41m | 97,749 | +6% |
| Meta PlatformsMETA | 0.7% | $40m | 71,579 | +4% |
| Stepstone VC Micro V LP | 0.7% | $40m | 3,980,547 | +38% |
| Ishares TRIWY | 0.7% | $39m | 134,720 | -3% |
| Horton D RDHI | 0.7% | $39m | 238,567 | -19% |
| IsharesIEMG | 0.6% | $37m | 450,516 | Held |
| PepsiCoPEP | 0.6% | $37m | 270,206 | -12% |
| Ishares TRIWX | 0.6% | $33m | 316,217 | +34% |
| OracleORCL | 0.6% | $33m | 226,081 | -8% |
| FDS Reit Holding I | 0.5% | $32m | 3,208,438 | Held |
| Harbert Growth Partners VI LP | 0.5% | $32m | 3,162,171 | +870% |
| Marsh & McLennan CompaniesMRSH | 0.5% | $31m | 183,605 | -14% |
| Advanced Micro DevicesAMD | 0.5% | $30m | 51,623 | +108% |
| UnitedHealth GroupUNH | 0.5% | $30m | 71,771 | +27% |
| Ishares TRIDEV | 0.5% | $29m | 325,273 | -9% |
| Raymond James FinancialRJF | 0.5% | $28m | 181,805 | -22% |
| NateraNTRA | 0.5% | $27m | 100,645 | -5% |
| Abrdn FDSAGEM | 0.5% | $27m | 550,972 | -5% |
| NXP SemiconductorsNXPI | 0.5% | $27m | 96,468 | +23% |
| Vanguard Intl Equity Index FVT | 0.4% | $26m | 167,395 | +148% |
| MetLifeMET | 0.4% | $25m | 291,002 | -21% |
| Marvell TechnologyMRVL | 0.4% | $25m | 82,572 | -74% |
| Guardian Smart Infrastructure | 0.4% | $24m | 24,420,553 | +4% |
| Take TWO Interactive SoftwareTTWO | 0.4% | $24m | 95,781 | -16% |
| Lam ResearchLRCX | 0.4% | $23m | 53,165 | -36% |
| Devon EnergyDVN | 0.4% | $23m | 555,739 | +2624% |
| Coca-Cola Europacific PartnersCCEP | 0.4% | $22m | 217,119 | New |
| AmgenAMGN | 0.4% | $21m | 58,377 | +38% |
| Elevance HealthELV | 0.3% | $21m | 53,010 | +48% |
| Ishares TRIWS | 0.3% | $20m | 119,234 | -5% |
| ServiceNowNOW | 0.3% | $19m | 194,386 | +114% |
| NasdaqNDAQ | 0.3% | $19m | 244,600 | -20% |
| Goldman Sachs GroupGS | 0.3% | $19m | 18,969 | -46% |
| Abbott LaboratoriesABT | 0.3% | $19m | 207,301 | -19% |
| SandiskSNDK | 0.3% | $19m | 8,194 | -26% |
| Genuine PartsGPC | 0.3% | $19m | 157,793 | +2702% |
| Verisk AnalyticsVRSK | 0.3% | $18m | 102,594 | +36% |
| SynopsysSNPS | 0.3% | $18m | 39,414 | -21% |
| Costco WholesaleCOST | 0.3% | $17m | 18,185 | -21% |
| ChubbCB | 0.3% | $16m | 47,518 | +65% |
| Valero EnergyVLO | 0.3% | $16m | 61,676 | -12% |
| Applied MaterialsAMAT | 0.3% | $16m | 22,071 | +192% |
| Automatic Data ProcessingADP | 0.3% | $16m | 69,414 | -65% |
| CitigroupC | 0.3% | $15m | 109,087 | Held |
| T-Mobile USTMUS | 0.3% | $15m | 90,470 | +65% |
| Dell TechnologiesDELL | 0.3% | $15m | 35,041 | -33% |
| Akamai TechnologiesAKAM | 0.3% | $15m | 126,766 | -31% |
| NetflixNFLX | 0.3% | $15m | 209,769 | Held |
| MastecMTZ | 0.3% | $15m | 35,945 | -14% |
| CoherentCOHR | 0.3% | $15m | 37,780 | -39% |
| PNC Financial Services GroupPNC | 0.2% | $14m | 57,303 | +16% |
| MerckMRK | 0.2% | $14m | 108,307 | +1740% |
| LennarLEN | 0.2% | $14m | 152,073 | -17% |
| Honeywell InternationalHON | 0.2% | $14m | 60,901 | New |
| Vanguard Index FDSVTI | 0.2% | $14m | 36,734 | +31% |
| Mueller IndustriesMLI | 0.2% | $14m | 110,504 | -16% |
| MastercardMA | 0.2% | $14m | 26,411 | +5% |
| CaterpillarCAT | 0.2% | $13m | 12,416 | +53% |
| Honeywell AerospaceHONA | 0.2% | $13m | 59,635 | New |
| VistraVST | 0.2% | $13m | 82,161 | +201% |
| FedExFDX | 0.2% | $13m | 40,983 | +29% |
| Morgan StanleyMS | 0.2% | $13m | 60,737 | Held |
| Bristol-Myers SquibbBMY | 0.2% | $13m | 220,345 | +29% |
| MckessonMCK | 0.2% | $13m | 16,735 | +8% |
| DanaherDHR | 0.2% | $13m | 66,320 | -14% |
| Ishares Core Msci World UcitsIRRRF | 0.2% | $13m | 87,926 | Held |
| ConocoPhillipsCOP | 0.2% | $13m | 120,247 | +1825% |
| Marathon PetroleumMPC | 0.2% | $12m | 48,141 | +10% |
| Caseys General StoresCASY | 0.2% | $12m | 15,460 | -11% |
Showing the largest 100 of 3,289.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 16.2% since 30 June 2025.
Where the money is
Technology19.9%
Financial services13.4%
Industrials11.2%
Health care7.7%
Retail & consumer6.3%
Media & telecom5.4%
Everyday goods3.9%
Energy2.9%
Real estate2.7%
Utilities2.5%
Materials2.2%
Other21.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.