Holdings
Sterling Capital Equity Income Fund
As of Jun 30, 2026, Sterling Capital Equity Income Fund reported 30 positions worth US$540M. Largest: Analog Devices, Inc., Philip Morris International Inc and Waste Management, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Analog Devices, Inc. | 65,015 | US$25.8M | −18,288 | Jun 30, 2026 |
| Philip Morris International Inc | 139K | US$25.2M | new | Jun 30, 2026 |
| Waste Management, Inc. | 113K | US$25.1M | −15,383 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 75,100 | US$24.6M | −10,250 | Jun 30, 2026 |
| Eaton Corporation, Plc | 57,080 | US$24.3M | −7,789 | Jun 30, 2026 |
| Linde Plc | 45,175 | US$23.4M | −12,871 | Jun 30, 2026 |
| Southern Company (the) | 243K | US$23.2M | −33,134 | Jun 30, 2026 |
| American Express Company | 66,917 | US$22.6M | −3,450 | Jun 30, 2026 |
| Charles Schwab Corporation (the) | 245K | US$22.6M | −33,418 | Jun 30, 2026 |
| Rockwell Automation, Inc. | 45,463 | US$22.5M | −6,200 | Jun 30, 2026 |