Sterling Capital Management LLC — 13F Holdings & Portfolio
CIK 1329883 · latest 13F-HR filed 2026-07-28
Sterling Capital Management LLC manages $5.90B in 13F-reported U.S. long-equity assets across 3,477 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RREEF CORE PLUS RESIDENTIAL FU (4.79%), VOO (3.58%), NVDA (2.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 258 new positions, exited 184, added to 1,023, and trimmed 1,695.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1000
CHARLOTTE, NC 28209
$5.90B
Long-equity book
3,477
Distinct positions
2026-06-30
Filed 2026-07-28
+258 / −184 / ↑1023 / ↓1695
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- RREEF CORE PLUS RESIDENTIAL FU$254.9M +926.9%
- MICRON TECHNOLOGY INC$46.5M +585.1%
- PHILIP MORRIS INTERNATIONAL$45.0M +3737.3%
- ALPHABET INC-CL A$33.0M +59.4%
- HARBERT GROWTH PARTNERS VI LP$28.4M +869.8%
Top Trims
- DOMINO'S PIZZA INC-$35.1M -95.0%
- MICROSOFT CORP-$34.0M -22.4%
- AUTOMATIC DATA PROCESSING-$25.3M -61.9%
- AMAZON COM INC-$22.0M -27.1%
- APPLE INC-$21.5M -18.9%
New Positions
- COCA-COLA EUROPACIFIC PARTNE$21.7M
- HONEYWELL INTERNATIONAL INC$13.6M
- HONEYWELL AEROSPACE INC$13.2M
- ASCENDIS PHARMA A/S$3.7M
- SPACE EXPLORATION TECHN-CL A$2.2M
Exited Positions
- HONEYWELL INTERNATIONAL INC$44.9M
- COTERRA ENERGY INC$34.4M
- ASCENDIS PHARMA A/S - ADR$3.4M
- CARNIVAL CORP$3.3M
- REINSURANCE GRP OF AMER$2.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | RREEF CORE PLUS RESIDENTIAL FU | — | MAL526000 | $282.4M | 4.79% | 28,239,628 | SH |
| 2 | VANGUARD S&P 500 ETF | VOO | 922908363 | $210.8M | 3.58% | 306,984 | SH |
| 3 | NVIDIA CORP | NVDA | 67066G104 | $170.1M | 2.89% | 850,236 | SH |
| 4 | MANULIFE CO-INVESTMENT PARTNER | — | LIS971000 | $155.8M | 2.64% | 15,577,467 | SH |
| 5 | TQ DB PENSION PRIV INV ADM | — | LJJ328000 | $91.6M | 1.55% | 9,157,037 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $90.6M | 1.54% | 242,774 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $76.6M | 1.30% | 264,569 | SH |
| 8 | ALPHABET INC-CL A | GOOGL | 02079K305 | $72.6M | 1.23% | 203,038 | SH |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $69.8M | 1.18% | 197,413 | SH |
| 10 | MICRON TECHNOLOGY INC | MU | 595112103 | $54.4M | 0.92% | 47,146 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $52.9M | 0.90% | 44,142 | SH |
| 12 | J P MORGAN CHASE AND CO | JPM | 46625H100 | $51.4M | 0.87% | 157,180 | SH |
| 13 | SCHWAB (CHARLES) CORP | SCHW | 808513105 | $50.5M | 0.86% | 547,678 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $46.3M | 0.78% | 122,472 | SH |
| 15 | TESLA INC | TSLA | 88160R101 | $41.1M | 0.70% | 97,749 | SH |
| 16 | ANALOG DEVICES INC | ADI | 032654105 | $40.6M | 0.69% | 102,149 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $40.2M | 0.68% | 168,820 | SH |
| 18 | STEPSTONE VC MICRO V LP | — | LBF872000 | $39.8M | 0.68% | 3,980,547 | SH |
| 19 | ISHARES RUSSELL TOP 200 GROW | IWY | 464289438 | $39.2M | 0.66% | 134,720 | SH |
| 20 | ISHARES CORE MSCI EMERGING | IEMG | 46434G103 | $37.3M | 0.63% | 450,516 | SH |
| 21 | WASTE MANAGEMENT INC | WM | 94106L109 | $37.1M | 0.63% | 166,617 | SH |
| 22 | LINDE PLC | LIN | G54950103 | $35.7M | 0.61% | 68,780 | SH |
| 23 | EATON CORP PLC | ETN | G29183103 | $35.4M | 0.60% | 83,161 | SH |
| 24 | DEERE & CO | DE | 244199105 | $35.3M | 0.60% | 55,627 | SH |
| 25 | VISA INC | V | 92826C839 | $34.4M | 0.58% | 100,345 | SH |
| 26 | META PLATFORMS INC CL A | META | 30303M102 | $34.2M | 0.58% | 60,735 | SH |
| 27 | SOUTHERN CO | SO | 842587107 | $34.2M | 0.58% | 357,115 | SH |
| 28 | PHILIP MORRIS INTERNATIONAL | PM | 718172109 | $33.5M | 0.57% | 185,130 | SH |
| 29 | ISHARES RUSSELL TOP 200 VALU | IWX | 464289420 | $33.3M | 0.56% | 316,217 | SH |
| 30 | HOME DEPOT INC | HD | 437076102 | $32.6M | 0.55% | 92,429 | SH |
| 31 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $32.6M | 0.55% | 78,467 | SH |
| 32 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $32.4M | 0.55% | 136,631 | SH |
| 33 | AMERIPRISE FINANCIAL INC | AMP | 03076C106 | $32.1M | 0.55% | 70,055 | SH |
| 34 | FDS REIT HOLDING I LLC | — | LQW350000 | $32.1M | 0.54% | 3,208,438 | SH |
| 35 | HARBERT GROWTH PARTNERS VI LP | — | MGE658000 | $31.6M | 0.54% | 3,162,171 | SH |
| 36 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $30.9M | 0.52% | 62,382 | SH |
| 37 | AMERICAN EXPRESS CO | AXP | 025816109 | $30.5M | 0.52% | 90,225 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $29.3M | 0.50% | 116,268 | SH |
| 39 | ISHARES CORE MSCI DEV MKTS | IDEV | 46435G326 | $29.0M | 0.49% | 325,273 | SH |
| 40 | D R HORTON INC | DHI | 23331A109 | $28.8M | 0.49% | 176,857 | SH |
| 41 | AFLAC INC | AFL | 001055102 | $28.5M | 0.48% | 243,323 | SH |
| 42 | PEPSICO INC | PEP | 713448108 | $27.4M | 0.46% | 202,137 | SH |
| 43 | ABRDN EMERGING MAR DIV A ETF | AGEM | 00384X301 | $27.2M | 0.46% | 550,963 | SH |
| 44 | VANGUARD TOT WORLD STK ETF | VT | 922042742 | $26.3M | 0.45% | 167,395 | SH |
| 45 | ADVANCED MICRO DEVICES | AMD | 007903107 | $24.9M | 0.42% | 42,914 | SH |
| 46 | ORACLE CORP | ORCL | 68389X105 | $24.5M | 0.42% | 167,025 | SH |
| 47 | GUARDIAN SMART INFRASTRUCTURE | — | LPN102000 | $24.4M | 0.41% | 24,420,553 | SH |
| 48 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $23.9M | 0.40% | 57,388 | SH |
| 49 | MARSH & MCLENNAN COS | MRSH | 571748102 | $21.7M | 0.37% | 129,920 | SH |
| 50 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $21.1M | 0.36% | 75,093 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $5.90B | 3,477 | 0001398344-26-012836 |
| 2026-03-31 | 2026-04-22 | $5.28B | 3,398 | 0001398344-26-006811 |
| 2025-12-31 | 2026-02-13 | $6.15B | 3,420 | 0001398344-26-003032 |