Sterling Capital Management LLC — 13F Holdings & Portfolio
CIK 1329883 · latest 13F-HR filed 2026-04-22
Sterling Capital Management LLC manages $5.28B in 13F-reported U.S. long-equity assets across 3,398 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (3.79%), NVDA (2.72%), MANULIFE CO-INVESTMENT PARTNER (2.68%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 56 new positions, exited 80, added to 453, and trimmed 2,485.
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.
$5.28B
Long-equity book
3,398
Distinct positions
2026-03-31
Filed 2026-04-22
+56 / −80 / ↑453 / ↓2485
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TQ DB PENSION PRIV INV ADM$79.8M +863.3%
- EATON CORP PLC$48.9M +20314.6%
- J P MORGAN CHASE AND CO$43.1M +162.9%
- AMERICAN EXPRESS CO$37.2M +1241.4%
- FDS REIT HOLDING I LLC$29.3M +900.2%
Top Trims
- MICROSOFT CORP-$107.3M -41.5%
- NVIDIA CORP-$75.6M -30.6%
- APPLE INC-$62.1M -35.3%
- EVEREST GROUP LTD-$48.2M -99.2%
- ACCENTURE PLC IRELAND SHS CLAS-$38.4M -98.7%
New Positions
- VANGUARD TOT WORLD STK ETF$9.3M
- PINNACLE FINANCIAL PARTNERS$5.2M
- HARBERT GROWTH PARTNERS VI LP$3.3M
- ASTRAZENECA PLC$2.6M
- TOTALENERGIES SE$1.9M
Exited Positions
- ISHARES TR DJ SEL DIV INX$6.8M
- SYNOVUS FINANCIAL CORP$5.7M
- WASTE CONNECTIONS INC$1.6M
- ASTRAZENECA PLC-SPONS ADR$1.4M
- RECKITT BENCKISER-SPON ADR$1.3M
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 | VANGUARD S&P 500 ETF | VOO | 922908363 | $200.0M | 3.79% | 334,747 | SH |
| 2 | NVIDIA CORP | NVDA | 67066G104 | $143.6M | 2.72% | 823,393 | SH |
| 3 | MANULIFE CO-INVESTMENT PARTNER | — | LIS971000 | $141.2M | 2.68% | 14,120,901 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $120.3M | 2.28% | 325,113 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $99.2M | 1.88% | 390,874 | SH |
| 6 | TQ DB PENSION PRIV INV ADM | — | LJJ328000 | $89.0M | 1.69% | 8,901,852 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $61.7M | 1.17% | 296,013 | SH |
| 8 | SCHWAB (CHARLES) CORP | SCHW | 808513105 | $58.9M | 1.12% | 626,426 | SH |
| 9 | WASTE MANAGEMENT INC | WM | 94106L109 | $50.0M | 0.95% | 217,475 | SH |
| 10 | J P MORGAN CHASE AND CO | JPM | 46625H100 | $49.1M | 0.93% | 166,873 | SH |
| 11 | LINDE PLC | LIN | G54950103 | $47.7M | 0.90% | 96,302 | SH |
| 12 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $44.7M | 0.85% | 155,946 | SH |
| 13 | ABBVIE INC | ABBV | 00287Y109 | $44.2M | 0.84% | 203,200 | SH |
| 14 | ANALOG DEVICES INC | ADI | 032654105 | $43.7M | 0.83% | 137,506 | SH |
| 15 | SOUTHERN CO | SO | 842587107 | $43.7M | 0.83% | 452,739 | SH |
| 16 | ALPHABET INC-CL A | GOOGL | 02079K305 | $42.7M | 0.81% | 148,654 | SH |
| 17 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $42.7M | 0.81% | 98,416 | SH |
| 18 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $41.1M | 0.78% | 176,354 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $39.3M | 0.75% | 42,757 | SH |
| 20 | DEERE & CO | DE | 244199105 | $37.9M | 0.72% | 67,277 | SH |
| 21 | AMERIPRISE FINANCIAL INC | AMP | 03076C106 | $37.6M | 0.71% | 84,499 | SH |
| 22 | EATON CORP PLC | ETN | G29183103 | $36.8M | 0.70% | 102,845 | SH |
| 23 | HOME DEPOT INC | HD | 437076102 | $36.4M | 0.69% | 110,622 | SH |
| 24 | PEPSICO INC | PEP | 713448108 | $35.7M | 0.68% | 230,152 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $35.5M | 0.67% | 114,733 | SH |
| 26 | ISHARES RUSSELL TOP 200 GROW | IWY | 464289438 | $34.7M | 0.66% | 139,295 | SH |
| 27 | TESLA INC | TSLA | 88160R101 | $34.4M | 0.65% | 92,425 | SH |
| 28 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | $34.1M | 0.65% | 150,917 | SH |
| 29 | META PLATFORMS INC-CLASS A | META | 30303M102 | $33.3M | 0.63% | 58,260 | SH |
| 30 | AFLAC INC | AFL | 001055102 | $33.0M | 0.63% | 300,684 | SH |
| 31 | FDS REIT HOLDING I LLC | — | LQW350000 | $32.5M | 0.62% | 3,250,566 | SH |
| 32 | ISHARES CORE MSCI EMERGING | IEMG | 46434G103 | $32.0M | 0.61% | 459,375 | SH |
| 33 | AUTOMATIC DATA PROCESSING | ADP | 053015103 | $31.0M | 0.59% | 152,448 | SH |
| 34 | D R HORTON INC | DHI | 23331A109 | $30.8M | 0.58% | 224,331 | SH |
| 35 | VISA INC | V | 92826C839 | $30.7M | 0.58% | 101,732 | SH |
| 36 | ISHARES CORE MSCI DEV MKTS | IDEV | 46435G326 | $30.0M | 0.57% | 358,663 | SH |
| 37 | AMERICAN EXPRESS CO | AXP | 025816109 | $29.0M | 0.55% | 95,823 | SH |
| 38 | STEPSTONE VC MICRO V LP | — | LBF872000 | $28.9M | 0.55% | 2,885,656 | SH |
| 39 | RREEF CORE PLUS RESIDENTIAL FU | — | MAL526000 | $27.5M | 0.52% | 2,750,000 | SH |
| 40 | DOMINO'S PIZZA INC | DPZ | 25754A201 | $27.3M | 0.52% | 76,219 | SH |
| 41 | COTERRA ENERGY INC | CTRA | 127097103 | $26.8M | 0.51% | 762,625 | SH |
| 42 | RAYMOND JAMES FINANCIAL INC | RJF | 754730109 | $26.6M | 0.50% | 184,005 | SH |
| 43 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $26.2M | 0.50% | 73,008 | SH |
| 44 | MARSH & MCLENNAN COS | MRSH | 571748102 | $26.2M | 0.50% | 150,808 | SH |
| 45 | ORACLE CORP | ORCL | 68389X105 | $25.1M | 0.48% | 170,732 | SH |
| 46 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $24.4M | 0.46% | 28,869 | SH |
| 47 | ABRDN EMERGING MAR DIV A ETF | AGEM | 00384X301 | $23.6M | 0.45% | 580,738 | SH |
| 48 | GUARDIAN SMART INFRASTRUCTURE | — | LPN102000 | $23.4M | 0.44% | 23,397,830 | SH |
| 49 | ISHARES RUSSELL TOP 200 VALU | IWX | 464289420 | $21.9M | 0.42% | 236,530 | SH |
| 50 | SCHWAB (CHARLES) CORP | SCHW | 808513105 | $21.4M | 0.41% | 228,222 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |