Sterling Capital Management LLC

Sterling Capital Management LLC reported 3,477 holdings worth US$5.9B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 28, 2026

Sterling Capital Management LLC reported 3,477 holdings worth US$5.9B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 28, 2026 (Form 13F).

Holdings
3,477
Value as reported
US$5.9B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation981KUS$196M3.3%
Alphabet Inc (google) Class C473KUS$169M2.9%
Microsoft Corp.315KUS$118M2.0%
Apple Inc319KUS$92.3M1.6%
Jp Morgan Chase & Co.221KUS$72.4M1.2%
Charles Schwab Corporation (the)738KUS$68.1M1.2%
Eli Lilly And Company53,980US$64.7M1.1%
Broadcom Inc.164KUS$62M1.1%
Amazon.com, Inc.248KUS$59.2M1.0%
Analog Devices, Inc.149KUS$59.1M1.0%
Micron Technology, Inc.47,146US$54.4M0.92%
Waste Management, Inc.240KUS$53.5M0.91%
Deere & Company76,454US$48.5M0.82%
Southern Company (the)485KUS$46.4M0.79%
Philip Morris International Inc256KUS$46.3M0.78%
Abbvie Inc.178KUS$44.9M0.76%
Home Depot, Inc. (the)127KUS$44.8M0.76%
Visa Inc.131KUS$44.8M0.76%
Motorola Solutions, Inc.107KUS$44.2M0.75%
Ameriprise Financial, Inc.94,547US$43.4M0.74%
Ferguson Enterprises Inc.183KUS$43.3M0.73%
Aflac Incorporated362KUS$42.5M0.72%
Rockwell Automation, Inc.85,717US$42.4M0.72%
American Express Company125KUS$42.3M0.72%
Tesla, Inc.97,749US$41.1M0.70%
Meta Platforms, Inc.71,579US$40.3M0.68%
D.r. Horton, Inc.239KUS$38.9M0.66%
Pepsico, Inc.270KUS$36.6M0.62%
Oracle Corporation226KUS$33.1M0.56%
Marsh184KUS$30.6M0.52%
Advanced Micro Devices Inc51,623US$30M0.51%
Unitedhealth Group Incorporated71,771US$29.8M0.51%
Raymond James Financial, Inc.182KUS$27.6M0.47%
Natera, Inc.101KUS$27.3M0.46%
Metlife, Inc.291KUS$24.6M0.42%
Marvell Technology, Inc.82,572US$24.6M0.42%
Take-two Interactive Software, Inc.95,781US$23.9M0.41%
Lam Research Corporation53,165US$23M0.39%
Devon Energy Corporation556KUS$23M0.39%
Amgen Inc.58,377US$21.1M0.36%
Elevance Health, Inc.53,010US$20.5M0.35%
Servicenow, Inc.194KUS$19.3M0.33%
Nasdaq, Inc.245KUS$19.3M0.33%
Goldman Sachs Group, Inc. (the)18,969US$19.2M0.33%
Abbott Laboratories207KUS$18.8M0.32%
Sandisk Corporation8,194US$18.6M0.32%
Genuine Parts Company158KUS$18.6M0.32%
Verisk Analytics, Inc.103KUS$18.4M0.31%
Synopsys, Inc.39,414US$17.6M0.30%
Costco Wholesale Corporation18,185US$17M0.29%
Valero Energy Corporation61,676US$16.1M0.27%
Applied Materials, Inc.22,071US$16M0.27%
Automatic Data Processing, Inc.69,414US$15.5M0.26%
Citigroup, Inc.109KUS$15.3M0.26%
Berkshire Hathaway Inc.30,375US$15.2M0.26%
T-mobile Us, Inc.90,470US$15.2M0.26%
Dell Technologies Inc.35,041US$15.1M0.26%
Akamai Technologies, Inc.127KUS$15M0.25%
Netflix, Inc.210KUS$15M0.25%
Mastec, Inc.35,945US$15M0.25%
Coherent Corp.37,780US$14.9M0.25%
Pnc Financial Services Group, Inc. (the)57,303US$14.1M0.24%
Merck & Company, Inc.108KUS$13.9M0.24%
Lennar Corporation152KUS$13.8M0.23%
Mueller Industries, Inc.111KUS$13.6M0.23%
Mastercard Incorporated26,411US$13.6M0.23%
Morgan Stanley63,619US$13.3M0.23%
Caterpillar, Inc.12,416US$13.2M0.22%
Vistra Corp.82,161US$13M0.22%
Fedex Corporation40,983US$12.8M0.22%
Bristol-myers Squibb Company220KUS$12.7M0.22%
Mckesson Corporation16,735US$12.6M0.21%
Danaher Corporation66,320US$12.6M0.21%
Conocophillips120KUS$12.5M0.21%
Marathon Petroleum Corporation48,141US$12.3M0.21%
Caseys General Stores, Inc.15,460US$12.3M0.21%
U.s. Bancorp199KUS$12M0.20%
Phillips 6669,979US$11.8M0.20%
Caci International, Inc.25,503US$11.8M0.20%
Altria Group, Inc.164KUS$11.8M0.20%
Cvs Health Corporation114KUS$11.8M0.20%
Verizon Communications Inc.274KUS$11.6M0.20%
Chevron Corporation69,924US$11.6M0.20%
Adobe Inc.56,201US$11.5M0.20%
Lockheed Martin Corporation22,419US$11.4M0.19%
Vertiv Holdings, Llc33,896US$11.3M0.19%
American Electric Power Company, Inc.82,716US$11.3M0.19%
United Parcel Service, Inc.105KUS$11.3M0.19%
The Travelers Companies, Inc.34,048US$11.2M0.19%
Bank Of America Corporation196KUS$11.1M0.19%
Moog Inc.25,924US$11M0.19%
Taiwan Semiconductor Manufacturing Co., Ltd.22,898US$10.9M0.19%
The Bank Of New York Mellon Corporation75,391US$10.9M0.18%
Equinix, Inc.10,295US$10.7M0.18%
Amphenol Corporation60,851US$10.7M0.18%
Cummins Inc.15,001US$10.7M0.18%
Hca Healthcare, Inc.27,404US$10.7M0.18%
Enersys45,408US$10.6M0.18%
Nextera Energy, Inc.120KUS$10.6M0.18%
United Rentals, Inc.9,294US$10.5M0.18%

Every holding of Sterling Capital Management LLC

Source

View original at SEC

Related