Funds › Sterling Capital Management LLC
Sterling Capital Management LLC
13F for Q3 2026, filed Oct 22, 2026. 3,244 positions worth $4.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 22, 2026
Reported value
$4.9B
−$977.7M (16.6%) vs Q2 2026
Positions
3,244
3,289 in Q2 2026
Top 10 share
21.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 308,567 | $216.3M | 4.4% | +0.5% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 910,138 | $207.9M | 4.2% | -7.2% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 281,619 | $144.4M | 2.9% | -10.7% | 13F ↗ |
| 4 | AAPL Apple Inc. | 274,627 | $91.5M | 1.9% | -13.9% | 13F ↗ |
| 5 | AVGO Broadcom Inc. | 217,216 | $76.3M | 1.6% | +32.4% | 13F ↗ |
| 6 | GOOG Alphabet Inc. Class C | 215,121 | $73.3M | 1.5% | -5.8% | 13F ↗ |
| 7 | GOOGL Alphabet Inc. Class A | 205,867 | $70.8M | 1.4% | -16.9% | 13F ↗ |
| 8 | SCHW Charles Schwab Corporation | 697,259 | $68.2M | 1.4% | -4.7% | 13F ↗ |
| 9 | JPM JPMorgan Chase & Co. | 182,669 | $60.4M | 1.2% | -17.4% | 13F ↗ |
| 10 | ADI Analog Devices, Inc. | 146,898 | $58.3M | 1.2% | -1.2% | 13F ↗ |
| 11 | AMZN Amazon.com, Inc. | 221,047 | $55.1M | 1.1% | -11.0% | 13F ↗ |
| 12 | MU Micron Technology, Inc. | 48,851 | $52.0M | 1.1% | +3.6% | 13F ↗ |
| 13 | LLY Eli Lilly and Company | 43,974 | $50.9M | 1.0% | -18.5% | 13F ↗ |
| 14 | META Meta Platforms, Inc. | 68,950 | $50.0M | 1.0% | -3.7% | 13F ↗ |
| 15 | ETN Eaton Corporation, PLC | 104,649 | $45.0M | 0.9% | -7.6% | 13F ↗ |
| 16 | DE Deere & Company | 66,036 | $44.3M | 0.9% | -13.6% | 13F ↗ |
| 17 | PM Philip Morris International Inc | 232,010 | $44.3M | 0.9% | -9.3% | 13F ↗ |
| 18 | ABBV AbbVie Inc. | 169,132 | $44.2M | 0.9% | -5.2% | 13F ↗ |
| 19 | MSI Motorola Solutions, Inc. | 98,638 | $44.0M | 0.9% | -7.4% | 13F ↗ |
| 20 | AMP Ameriprise Financial, Inc. | 88,286 | $43.5M | 0.9% | -6.6% | 13F ↗ |
| 21 | WM Waste Management, Inc. | 208,754 | $42.6M | 0.9% | -13.0% | 13F ↗ |
| 22 | V Visa Inc. | 116,874 | $42.0M | 0.9% | -10.6% | 13F ↗ |
| 23 | LIN Linde plc | 85,757 | $40.7M | 0.8% | -7.2% | 13F ↗ |
| 24 | SO Southern Company | 465,069 | $38.5M | 0.8% | -4.1% | 13F ↗ |
| 25 | FERG Ferguson Enterprises Inc. | 169,716 | $37.8M | 0.8% | -7.1% | 13F ↗ |
| 26 | NTRA Natera, Inc. | 91,154 | $37.7M | 0.8% | -9.4% | 13F ↗ |
| 27 | iShares Tr Rus TP200 Vl Etf | 334,344 | $36.6M | 0.7% | +5.7% | 13F ↗ |
| 28 | CB Chubb Limited | 111,356 | $36.2M | 0.7% | +134% | 13F ↗ |
| 29 | iShares Tr Rus TP200 Gr Etf | 122,269 | $36.1M | 0.7% | -9.2% | 13F ↗ |
| 30 | AXP American Express Company | 114,693 | $34.9M | 0.7% | -8.3% | 13F ↗ |
| 31 | AMGN Amgen Inc. | 80,862 | $34.1M | 0.7% | +38.5% | 13F ↗ |
| 32 | TSLA Tesla, Inc. | 93,221 | $33.1M | 0.7% | -4.6% | 13F ↗ |
| 33 | AFL AFLAC Incorporated | 281,193 | $31.4M | 0.6% | -22.4% | 13F ↗ |
| 34 | iShares Inc Core Msci Emkt | 384,931 | $31.2M | 0.6% | -14.6% | 13F ↗ |
| 35 | iShares Tr Core Msci Intl | 340,298 | $30.4M | 0.6% | +4.6% | 13F ↗ |
| 36 | AMD Advanced Micro Devices, Inc. | 49,466 | $30.3M | 0.6% | -4.2% | 13F ↗ |
| 37 | DHI D.R. Horton, Inc. | 221,233 | $30.2M | 0.6% | -7.3% | 13F ↗ |
| 38 | PEP PepsiCo, Inc. | 236,685 | $30.0M | 0.6% | -12.4% | 13F ↗ |
| 39 | MRSH Marsh & McLennan Companies, Inc. | 168,280 | $28.7M | 0.6% | -8.3% | 13F ↗ |
| 40 | Rreef Core Plus Residential Fu Lp | 28.24M | $28.2M | 0.6% | Unchanged | 13F ↗ |
| 41 | MET MetLife, Inc. | 294,619 | $27.7M | 0.6% | +1.2% | 13F ↗ |
| 42 | RJF Raymond James Financial, Inc. | 169,079 | $26.7M | 0.5% | -7.0% | 13F ↗ |
| 43 | TJX TJX Companies, Inc. | 198,527 | $26.3M | 0.5% | +443% | 13F ↗ |
| 44 | UNH UnitedHealth Group Incorporated | 71,385 | $26.2M | 0.5% | -0.5% | 13F ↗ |
| 45 | MRVL Marvell Technology, Inc. | 96,391 | $25.5M | 0.5% | +16.7% | 13F ↗ |
| 46 | CVX Chevron Corporation | 124,653 | $25.5M | 0.5% | +78.3% | 13F ↗ |
| 47 | Abrdn Fds Etf | 527,170 | $25.4M | 0.5% | -4.3% | 13F ↗ |
| 48 | ROK Rockwell Automation, Inc. | 57,166 | $24.9M | 0.5% | -33.3% | 13F ↗ |
| 49 | NOW ServiceNow, Inc. | 182,881 | $24.5M | 0.5% | -5.9% | 13F ↗ |
| 50 | Vanguard International Equity Index F Tt Wrld St Etf | 154,985 | $24.5M | 0.5% | -7.4% | 13F ↗ |
Showing the top 50 of 3,244 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
65 new, 1,449 added to, 1,640 trimmed, 110 exited, 90 unchanged. By estimated dollars.
New positions (65)
| XOM ExxonMobil Holdings Corporation | 106,969 | New | $17.4M |
| Harding Loevner Fds Inc Etf | 542,249 | New | $8.6M |
| TEVA Teva Pharmaceutical Industries Limited | 176,512 | New | $7.0M |
| OKE ONEOK, Inc. | 81,223 | New | $6.9M |
| John Hancock Exchange Traded Etf | 98,754 | New | $3.1M |
| CLS Celestica, Inc. | 2,351 | New | $849.7K |
| Lenovo Group Ltd-Adr | 8,869 | New | $780.8K |
| Daifuku Co Ltd Spon ADR | 30,593 | New | $557.7K |
| Adidas Ag-Sponsored ADR Adus | 4,067 | New | $335.6K |
| GTES Gates Industrial Corporation Ltd. | 7,268 | New | $190.4K |
Added to (1,449)
| TJX TJX Companies, Inc. | 198,527 | +443% | $21.4M |
| CB Chubb Limited | 111,356 | +134% | $20.8M |
| AVGO Broadcom Inc. | 217,216 | +32.4% | $18.7M |
| HUBB Hubbell Inc | 39,236 | +2160% | $17.0M |
| QCOM QUALCOMM Incorporated | 85,206 | +1465% | $14.7M |
| GILD Gilead Sciences, Inc. | 93,920 | +1584% | $13.2M |
| FCX Freeport-McMoRan, Inc. | 176,294 | +1158% | $11.4M |
| CVX Chevron Corporation | 124,653 | +78.3% | $11.2M |
| AMGN Amgen Inc. | 80,862 | +38.5% | $9.5M |
| HPE Hewlett Packard Enterprise Company | 173,261 | +143% | $6.5M |
Trimmed (1,640)
| HD Home Depot, Inc. | 52,543 | -58.7% | -$21.2M |
| MSFT Microsoft Corporation | 281,619 | -10.7% | -$17.3M |
| NVDA NVIDIA Corporation | 910,138 | -7.2% | -$16.2M |
| AAPL Apple Inc. | 274,627 | -13.9% | -$14.7M |
| GOOGL Alphabet Inc. Class A | 205,867 | -16.9% | -$14.4M |
| JPM JPMorgan Chase & Co. | 182,669 | -17.4% | -$12.7M |
| ROK Rockwell Automation, Inc. | 57,166 | -33.3% | -$12.4M |
| LEN Lennar Corporation Class A | 5,844 | -96.2% | -$11.9M |
| MCK McKesson Corporation | 2,893 | -82.7% | -$11.8M |
| LLY Eli Lilly and Company | 43,974 | -18.5% | -$11.6M |
Exited (110)
| Oneok Inc | 120,618 | Exited | -$10.5M |
| Teva Pharmaceutical Industries Ltd ADR | 282,750 | Exited | -$9.6M |
| iShares Tr Msci Emg Mkt Etf | 125,999 | Exited | -$8.6M |
| BRK-A Berkshire Hathaway Inc. Class A | 11 | Exited | -$8.2M |
| iShares Tr Msci Eafe Etf | 68,612 | Exited | -$7.1M |
| Vanguard Index Fds Mrngstr Md Cp Va | 31,750 | Exited | -$6.3M |
| Webster Financial Corp | 76,669 | Exited | -$5.9M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 25,810 | Exited | -$5.5M |
| Exxon Mobil Corp | 36,605 | Exited | -$5.0M |
| Electronic Arts Inc | 6,743 | Exited | -$1.4M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 22, 2026 | 13F-HR | 3,244 | $4.9B | Current | SEC ↗ |
| Q2 2026 | Jul 28, 2026 | 13F-HR | 3,289 | $5.9B | Current | SEC ↗ |
| Q1 2026 | Apr 22, 2026 | 13F-HR | 3,215 | $5.3B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 3,239 | $6.2B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 3,251 | $6.8B | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR/A (restatement) | 3,270 | $7.0B | Current | SEC ↗ |
| Q2 2025 | Aug 6, 2025 | 13F-HR | 3,270 | $7.0B | Replaced | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 3,219 | $6.4B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer