Sterling Capital Management LLC

13F filer · CIK 0001329883

Reported Jul 28, 2026

13F portfolio value$5.9BU.S. long equity reported on 13F

Positions3,118238 new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight15.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 20263,118 positions
NVDANvidia Corp	$196M	3.33%	0.00%	-0.1%	Q4 2015
MSFTMicrosoft Corp	$118M	1.99%	0.00%	-23.0%	Q1 2013
AAPLApple Inc.	$92.3M	1.57%	0.00%	-28.8%	Q1 2013
GOOGLAlphabet Inc.	$88.5M	1.50%	0.00%	+28.2%	Q3 2015
GOOGAlphabet Inc.	$80.7M	1.37%	Not reported	+14.1%	Q3 2015
JPMJPMorgan Chase & Co	$72.4M	1.23%	0.01%	-6.5%	Q1 2013
SCHWSchwab Charles Corp	$67.5M	1.15%	0.04%	-14.4%	Q1 2013
LLYELI LILLY & Co	$64.7M	1.10%	0.01%	-3.2%	Q1 2013
AVGOBroadcom Inc.	$62M	1.05%	0.00%	+3.8%	Q1 2016
AMZNAmazon Com Inc	$59.2M	1.00%	0.00%	-36.3%	Q1 2013
ADIAnalog Devices Inc	$59.1M	1.00%	0.03%	-22.9%	Q4 2017
MUMicron Technology Inc	$54.4M	0.92%	0.00%	+100.5%	Q1 2013
WMWaste Management Inc	$53.5M	0.91%	0.06%	-19.9%	Q2 2016
DEDeere & Co	$48.5M	0.82%	0.03%	-17.3%	Q4 2016
ETNEaton Corp plc	$48.3M	0.82%	0.03%	-17.6%	Q1 2014
LINLinde PLC	$48M	0.81%	0.02%	-27.2%	Q4 2018
SOSouthern Co	$46.4M	0.79%	0.04%	-19.1%	Q1 2013
PMPhilip Morris International Inc.	$46.3M	0.78%	0.02%	+3407.0%	Q1 2013
ABBVAbbVie Inc.	$44.9M	0.76%	0.01%	-34.4%	Q1 2013
HDHome Depot, Inc.	$44.8M	0.76%	0.01%	-14.5%	Q1 2013
VVisa Inc.	$44.8M	0.76%	0.01%	-6.3%	Q2 2014
MSIMotorola Solutions, Inc.	$44.2M	0.75%	0.06%	-22.6%	Q4 2015
AMPAmeriprise Financial Inc	$43.4M	0.74%	0.11%	-16.0%	Q3 2013
FERGFerguson Enterprises Inc.	$43.3M	0.73%	0.09%	-20.3%	Q3 2024
AFLAflac Inc	$42.5M	0.72%	0.07%	-16.1%	Q1 2013
ROKRockwell Automation, Inc	$42.4M	0.72%	0.08%	-14.2%	Q4 2013
AXPAmerican Express Co	$42.3M	0.72%	0.02%	-5.9%	Q4 2013
TSLATesla, Inc.	$41.1M	0.70%	0.00%	+5.8%	Q3 2014
METAMeta Platforms, Inc.	$40.3M	0.68%	Not reported	+4.0%	Q3 2013
DHIHorton D R Inc	$38.9M	0.66%	0.09%	-19.2%	Q3 2019
PEPPepsico Inc	$36.6M	0.62%	0.02%	-12.3%	Q1 2013
ORCLOracle Corp	$33.1M	0.56%	0.01%	-8.5%	Q1 2013
MRSHMarsh & Mclennan Companies, Inc.	$30.6M	0.52%	0.04%	-13.6%	Q1 2013
AMDAdvanced Micro Devices Inc	$30M	0.51%	0.00%	+108.1%	Q3 2018
UNHUnitedhealth Group Inc	$29.8M	0.51%	0.01%	+26.7%	Q1 2013
IDEVEndo Pharmaceuticals Solutions Inc.	$29M	0.49%	Not reported	-9.3%	Q3 2024
RJFRaymond James Financial Inc	$27.6M	0.47%	0.09%	-22.4%	Q1 2014
NTRANatera, Inc.	$27.3M	0.46%	0.07%	-5.3%	Q3 2024
NXPINXP Semiconductors N.V.	$27.1M	0.46%	0.04%	+22.9%	Q1 2015
METMetlife Inc	$24.6M	0.42%	0.05%	-20.6%	Q1 2013
MRVLMarvell Technology, Inc.	$24.6M	0.42%	0.01%	-74.0%	Q2 2013
TTWOTake Two Interactive Software Inc	$23.9M	0.41%	0.05%	-16.0%	Q4 2014
LRCXLam Research Corp	$23M	0.39%	0.00%	-35.9%	Q3 2017
DVNDevon Energy Corp	$23M	0.39%	0.09%	+2623.9%	Q4 2013
CCEPCOCA-COLA EUROPACIFIC PARTNERS plc	$21.7M	0.37%	0.05%	Not reported	Q2 2016
AMGNAmgen Inc	$21.1M	0.36%	0.01%	+38.3%	Q1 2013
ELVElevance Health, Inc.	$20.5M	0.35%	0.02%	+47.5%	Q4 2014
IWSImageware Systems Inc	$19.6M	0.33%	Not reported	-5.0%	Q1 2013
NOWServiceNow, Inc.	$19.3M	0.33%	0.02%	+114.2%	Q4 2013
NDAQNasdaq, Inc.	$19.3M	0.33%	0.04%	-19.8%	Q1 2015

Q1 2026Reported Apr 22, 20263,045 positions
NVDANvidia Corp	$171M	3.25%	0.00%	-25.8%	Q4 2015
MSFTMicrosoft Corp	$152M	2.87%	0.01%	-23.5%	Q1 2013
AAPLApple Inc.	$114M	2.16%	0.00%	-30.7%	Q1 2013
AMZNAmazon Com Inc	$81.2M	1.54%	0.00%	-18.7%	Q1 2013
SCHWSchwab Charles Corp	$80.3M	1.52%	0.05%	-10.0%	Q1 2013
JPMJPMorgan Chase & Co	$69.6M	1.32%	0.01%	+188.0%	Q1 2013
WMWaste Management Inc	$68.8M	1.30%	0.07%	-4.8%	Q2 2016
LINLinde PLC	$62.9M	1.19%	0.03%	-16.2%	Q4 2018
ADIAnalog Devices Inc	$61.3M	1.16%	0.04%	-22.3%	Q4 2017
MSIMotorola Solutions, Inc.	$59.7M	1.13%	0.08%	+67.2%	Q4 2015
ABBVAbbVie Inc.	$59.1M	1.12%	0.02%	-1.4%	Q1 2013
SOSouthern Co	$57.9M	1.10%	0.05%	+16.1%	Q1 2013
GOOGAlphabet Inc.	$57.4M	1.09%	Not reported	-27.5%	Q3 2015
GOOGLAlphabet Inc.	$55.5M	1.05%	0.00%	-10.6%	Q3 2015
FERGFerguson Enterprises Inc.	$53.5M	1.01%	0.12%	-12.7%	Q3 2024
DEDeere & Co	$52.1M	0.99%	0.03%	-15.0%	Q4 2016
LLYELI LILLY & Co	$51.3M	0.97%	0.01%	-9.1%	Q1 2013
AMPAmeriprise Financial Inc	$50M	0.95%	0.12%	-12.1%	Q3 2013
ETNEaton Corp plc	$49.2M	0.93%	0.04%	+18079.5%	Q1 2014
AVGOBroadcom Inc.	$48.9M	0.93%	0.00%	-18.7%	Q1 2016
HDHome Depot, Inc.	$48.9M	0.93%	0.01%	-9.3%	Q1 2013
PEPPepsico Inc	$47.8M	0.91%	0.02%	-2.7%	Q1 2013
AFLAflac Inc	$47.4M	0.90%	0.08%	-4.3%	Q1 2013
HONHoneywell International Inc	$44.9M	0.85%	0.03%	-4.9%	Q1 2013
VVisa Inc.	$42.2M	0.80%	0.01%	-13.9%	Q2 2014
ADPAutomatic Data Processing Inc	$40.8M	0.77%	0.05%	-13.7%	Q1 2014
DHIHorton D R Inc	$40.5M	0.77%	0.10%	+25.4%	Q3 2019
AXPAmerican Express Co	$40.2M	0.76%	0.02%	+1540.6%	Q4 2013
METAMeta Platforms, Inc.	$39.4M	0.75%	Not reported	-22.9%	Q3 2013
DPZDominos Pizza Inc	$36.9M	0.70%	0.31%	-6.4%	Q2 2019
MRSHMarsh & Mclennan Companies, Inc.	$36.9M	0.70%	0.04%	-23.5%	Q1 2013
ORCLOracle Corp	$36.3M	0.69%	0.01%	+7.5%	Q1 2013
ROKRockwell Automation, Inc	$35.8M	0.68%	0.09%	-24.5%	Q4 2013
CTRACentra Software Inc	$34.4M	0.65%	Not reported	-53.2%	Q4 2013
TSLATesla, Inc.	$34.4M	0.65%	0.00%	-34.4%	Q3 2014
RJFRaymond James Financial Inc	$33.9M	0.64%	0.12%	-11.9%	Q1 2014
MRVLMarvell Technology, Inc.	$31.5M	0.60%	0.04%	-11.0%	Q2 2013
IDEVEndo Pharmaceuticals Solutions Inc.	$30M	0.57%	Not reported	-5.4%	Q3 2024
GSGoldman Sachs Group Inc	$29.5M	0.56%	0.01%	-1.6%	Q1 2013
ABTAbbott Laboratories	$26.3M	0.50%	0.01%	-9.9%	Q1 2013
METMetlife Inc	$25.9M	0.49%	0.06%	-11.2%	Q1 2013
NDAQNasdaq, Inc.	$25.9M	0.49%	0.05%	-12.5%	Q1 2015
COSTCostco Wholesale Corp	$23.1M	0.44%	0.01%	+1.6%	Q2 2013
MOAltria Group, Inc.	$22.7M	0.43%	0.02%	+1.4%	Q1 2013
TTWOTake Two Interactive Software Inc	$22.5M	0.43%	0.06%	+47.1%	Q4 2014
NTRANatera, Inc.	$21.2M	0.40%	0.07%	+49.1%	Q3 2024
AKAMAkamai Technologies Inc	$21.2M	0.40%	0.13%	-9.6%	Q1 2013
NFLXNetflix Inc	$20.1M	0.38%	0.01%	-15.9%	Q1 2015
SNPSSynopsys Inc	$19.7M	0.37%	0.03%	-7.6%	Q3 2024
IWSImageware Systems Inc	$18.3M	0.35%	Not reported	+9.6%	Q1 2013

Q4 2025Reported Feb 13, 20263,067 positions
MSFTMicrosoft Corp	$259M	4.21%	0.01%	-16.4%	Q1 2013
NVDANvidia Corp	$247M	4.01%	0.01%	-3.4%	Q4 2015
AAPLApple Inc.	$176M	2.86%	0.00%	-3.4%	Q1 2013
AMZNAmazon Com Inc	$111M	1.80%	0.00%	-7.1%	Q1 2013
SCHWSchwab Charles Corp	$94.9M	1.54%	0.05%	-28.5%	Q1 2013
GOOGAlphabet Inc.	$86.6M	1.41%	Not reported	-5.7%	Q3 2015
WMWaste Management Inc	$69.2M	1.12%	0.08%	-15.4%	Q2 2016
GOOGLAlphabet Inc.	$67.6M	1.10%	0.00%	-5.9%	Q3 2015
AVGOBroadcom Inc.	$67.4M	1.09%	0.00%	-2.0%	Q1 2016
ADIAnalog Devices Inc	$67.3M	1.09%	0.05%	-47.6%	Q4 2017
LLYELI LILLY & Co	$65.9M	1.07%	0.01%	+32.4%	Q1 2013
LINLinde PLC	$64.6M	1.05%	0.03%	-33.2%	Q4 2018
TSLATesla, Inc.	$63.3M	1.03%	0.00%	-1.6%	Q3 2014
ABBVAbbVie Inc.	$63M	1.02%	0.02%	-33.8%	Q1 2013
AMPAmeriprise Financial Inc	$62.8M	1.02%	0.14%	-35.0%	Q3 2013
ADPAutomatic Data Processing Inc	$59.9M	0.97%	0.06%	-33.9%	Q1 2014
METAMeta Platforms, Inc.	$59M	0.96%	Not reported	-2.7%	Q3 2013
FERGFerguson Enterprises Inc.	$58.4M	0.95%	0.13%	-44.1%	Q3 2024
VVisa Inc.	$56.8M	0.92%	0.01%	-6.3%	Q2 2014
HDHome Depot, Inc.	$56.4M	0.92%	0.02%	-34.8%	Q1 2013
CTRACentra Software Inc	$55.1M	0.90%	Not reported	-35.1%	Q4 2013
MRSHMarsh & Mclennan Companies, Inc.	$51.5M	0.84%	0.06%	-26.1%	Q1 2013
ROKRockwell Automation, Inc	$51.4M	0.84%	0.12%	-47.1%	Q4 2013
DEDeere & Co	$50.6M	0.82%	0.04%	-32.0%	Q4 2016
AFLAflac Inc	$49.8M	0.81%	0.09%	-34.8%	Q1 2013
EGEverest Group, Ltd.	$48.6M	0.79%	0.19%	-39.9%	Q2 2016
DPZDominos Pizza Inc	$45.8M	0.74%	0.33%	-39.6%	Q2 2019
PEPPepsico Inc	$45.4M	0.74%	0.02%	-39.0%	Q1 2013
SOSouthern Co	$45M	0.73%	0.05%	+1937.8%	Q1 2013
ORCLOracle Corp	$44.8M	0.73%	0.01%	-11.1%	Q1 2013
RJFRaymond James Financial Inc	$42.7M	0.69%	0.14%	-30.3%	Q1 2014
HONHoneywell International Inc	$40.7M	0.66%	0.03%	-33.5%	Q1 2013
ACNAccenture plc	$38.9M	0.63%	0.02%	-42.2%	Q3 2013
ELVElevance Health, Inc.	$37.2M	0.60%	0.05%	-40.2%	Q4 2014
ABTAbbott Laboratories	$35.6M	0.58%	0.02%	-29.5%	Q1 2013
DHIHorton D R Inc	$33.9M	0.55%	0.08%	-34.6%	Q3 2019
NDAQNasdaq, Inc.	$33.9M	0.55%	0.06%	-27.4%	Q1 2015
METMetlife Inc	$32.6M	0.53%	0.06%	-33.0%	Q1 2013
MSIMotorola Solutions, Inc.	$31.6M	0.51%	0.05%	+2329.6%	Q4 2015
IDEVEndo Pharmaceuticals Solutions Inc.	$31.3M	0.51%	Not reported	-4.4%	Q3 2024
GSGoldman Sachs Group Inc	$31.2M	0.51%	0.01%	-38.3%	Q1 2013
CRHCRH Public Ltd Co	$30.4M	0.49%	0.04%	-9.8%	Q3 2024
MRVLMarvell Technology, Inc.	$30.4M	0.49%	0.04%	-10.7%	Q2 2013
BAHBooz Allen Hamilton Holding Corp	$29.3M	0.48%	0.29%	-56.9%	Q3 2013
INTUIntuit Inc.	$27.5M	0.45%	0.01%	-7.7%	Q1 2013
CACICaci International Inc	$27.5M	0.45%	0.23%	-20.6%	Q1 2015
VICIVici Properties Inc.	$27.3M	0.44%	0.09%	+503.8%	Q4 2018
TEVATeva Pharmaceutical Industries Ltd	$26.8M	0.44%	0.07%	-42.8%	Q1 2013
JPMJPMorgan Chase & Co	$26.5M	0.43%	0.00%	+22.4%	Q1 2013
SNPSSynopsys Inc	$25.3M	0.41%	0.03%	+404.4%	Q3 2024

Q3 2025Reported Nov 12, 20253,080 positions
MSFTMicrosoft Corp	$332M	4.86%	0.01%	-14.2%	Q1 2013
NVDANvidia Corp	$256M	3.74%	0.01%	-10.6%	Q4 2015
AAPLApple Inc.	$171M	2.50%	0.00%	-13.3%	Q1 2013
SCHWSchwab Charles Corp	$127M	1.86%	0.07%	-34.6%	Q1 2013
ADIAnalog Devices Inc	$116M	1.70%	0.10%	-8.2%	Q4 2017
AMZNAmazon Com Inc	$113M	1.66%	0.00%	-9.0%	Q1 2013
LINLinde PLC	$108M	1.58%	0.05%	-7.9%	Q4 2018
FERGFerguson Enterprises Inc.	$105M	1.54%	0.24%	-29.1%	Q3 2024
ADPAutomatic Data Processing Inc	$103M	1.51%	0.09%	-8.5%	Q1 2014
HDHome Depot, Inc.	$102M	1.49%	0.03%	-8.5%	Q1 2013
AMPAmeriprise Financial Inc	$96.8M	1.42%	0.21%	-8.3%	Q3 2013
ABBVAbbVie Inc.	$96.4M	1.41%	0.02%	-10.9%	Q1 2013
ROKRockwell Automation, Inc	$87.3M	1.28%	0.22%	-11.0%	Q4 2013
EGEverest Group, Ltd.	$83.4M	1.22%	0.32%	-8.6%	Q2 2016
WMWaste Management Inc	$82.1M	1.20%	0.09%	+60.1%	Q2 2016
BAHBooz Allen Hamilton Holding Corp	$80.5M	1.18%	0.66%	+2.8%	Q3 2013
DPZDominos Pizza Inc	$78.5M	1.15%	0.54%	+1.0%	Q2 2019
AFLAflac Inc	$77.4M	1.13%	0.13%	-10.3%	Q1 2013
CTRACentra Software Inc	$76.3M	1.12%	Not reported	-3.0%	Q4 2013
MRSHMarsh & Mclennan Companies, Inc.	$75.7M	1.11%	0.08%	-7.7%	Q1 2013
DEDeere & Co	$73M	1.07%	0.06%	-9.5%	Q4 2016
PEPPepsico Inc	$72.8M	1.07%	0.04%	-9.5%	Q1 2013
ORCLOracle Corp	$72.7M	1.06%	0.01%	-15.2%	Q1 2013
GOOGAlphabet Inc.	$71.3M	1.04%	Not reported	-11.2%	Q3 2015
METAMeta Platforms, Inc.	$67.4M	0.99%	Not reported	-13.8%	Q3 2013
HONHoneywell International Inc	$66.1M	0.97%	0.05%	+6696.2%	Q1 2013
RJFRaymond James Financial Inc	$65.8M	0.96%	0.19%	-7.1%	Q1 2014
AVGOBroadcom Inc.	$65.5M	0.96%	0.00%	-14.1%	Q1 2016
TSLATesla, Inc.	$63.6M	0.93%	0.00%	-13.3%	Q3 2014
ACNAccenture plc	$61.7M	0.90%	0.04%	-9.7%	Q3 2013
DHIHorton D R Inc	$61M	0.89%	0.12%	+14.6%	Q3 2019
VVisa Inc.	$59M	0.86%	0.01%	-7.5%	Q2 2014
ELVElevance Health, Inc.	$57.3M	0.84%	0.08%	-9.5%	Q4 2014
UNHUnitedhealth Group Inc	$57M	0.83%	0.02%	-10.9%	Q1 2013
GOOGLAlphabet Inc.	$55.8M	0.82%	0.00%	-11.1%	Q3 2015
ABTAbbott Laboratories	$54M	0.79%	0.02%	-6.3%	Q1 2013
METMetlife Inc	$50.7M	0.74%	0.09%	-7.5%	Q1 2013
GSGoldman Sachs Group Inc	$45.8M	0.67%	0.02%	-27.4%	Q1 2013
NDAQNasdaq, Inc.	$42.5M	0.62%	0.08%	-6.5%	Q1 2015
CUBECubeSmart	$35.9M	0.53%	0.39%	-6.7%	Q3 2015
LLYELI LILLY & Co	$35.4M	0.52%	0.00%	-10.4%	Q1 2013
MRVLMarvell Technology, Inc.	$33.6M	0.49%	0.05%	+10.1%	Q2 2013
CACICaci International Inc	$32.4M	0.47%	0.30%	+0.5%	Q1 2015
CRHCRH Public Ltd Co	$32.3M	0.47%	0.04%	+0.7%	Q3 2024
IDEVEndo Pharmaceuticals Solutions Inc.	$31.8M	0.47%	Not reported	-13.8%	Q3 2024
INTUIntuit Inc.	$30.7M	0.45%	0.02%	-11.3%	Q1 2013
TEVATeva Pharmaceutical Industries Ltd	$30.3M	0.44%	0.13%	+0.9%	Q1 2013
NFLXNetflix Inc	$30.1M	0.44%	0.01%	-14.3%	Q1 2015
AVYAvery Dennison Corp	$29.2M	0.43%	0.23%	-6.0%	Q1 2013
MOAltria Group, Inc.	$28.7M	0.42%	0.03%	-7.9%	Q1 2013

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