Sterling Capital Equity Income Fund
Sterling Capital Equity Income Fund reported 35 holdings worth US$579M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Sterling Capital Equity Income Fund reported 35 holdings worth US$579M as of Jun 30, 2026. Largest: Analog Devices, Inc., Philip Morris International Inc and Waste Management, Inc. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 35
- Value as reported
- US$579M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Analog Devices, Inc. | 65,015 | US$25.8M | 4.5% |
| Philip Morris International Inc | 139K | US$25.2M | 4.4% |
| Waste Management, Inc. | 113K | US$25.1M | 4.3% |
| Jp Morgan Chase & Co. | 75,100 | US$24.6M | 4.2% |
| Eaton Corporation, Plc | 57,080 | US$24.3M | 4.2% |
| Linde Plc | 45,175 | US$23.4M | 4.0% |
| Southern Company (the) | 243K | US$23.2M | 4.0% |
| American Express Company | 66,917 | US$22.6M | 3.9% |
| Charles Schwab Corporation (the) | 245K | US$22.6M | 3.9% |
| Rockwell Automation, Inc. | 45,463 | US$22.5M | 3.9% |
| Motorola Solutions, Inc. | 53,805 | US$22.3M | 3.9% |
| Ameriprise Financial, Inc. | 47,147 | US$21.6M | 3.7% |
| Abbvie Inc. | 84,533 | US$21.3M | 3.7% |
| Ferguson Enterprises Inc. | 88,234 | US$20.9M | 3.6% |
| Deere & Company | 31,442 | US$19.9M | 3.4% |
| Microsoft Corp. | 53,076 | US$19.8M | 3.4% |
| D.r. Horton, Inc. | 118K | US$19.2M | 3.3% |
| Aflac Incorporated | 163K | US$19.2M | 3.3% |
| Pepsico, Inc. | 130K | US$17.6M | 3.0% |
| Marsh | 102K | US$17M | 2.9% |
| Home Depot, Inc. (the) | 43,253 | US$15.3M | 2.6% |
| Raymond James Financial, Inc. | 83,881 | US$12.8M | 2.2% |
| Coca-cola Europacific Partners Plc | 122K | US$12.2M | 2.1% |
| Metlife, Inc. | 143K | US$12.1M | 2.1% |
| Devon Energy Corporation | 253K | US$10.5M | 1.8% |
| Goldman Sachs Group, Inc. (the) | 9,945 | US$10.1M | 1.7% |
| Abbott Laboratories | 87,687 | US$7.96M | 1.4% |
| Nasdaq, Inc. | 100K | US$7.91M | 1.4% |
| Elevance Health, Inc. | 17,144 | US$6.63M | 1.1% |
| Automatic Data Processing, Inc. | 29,322 | US$6.57M | 1.1% |
| Vici Properties Inc. | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Domino's Pizza Inc | 0 | US$0 | 0.00% |
| Altria Group, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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