Institutions / Sterling Capital Management LLC
Sterling Capital Management LLC
CIK 1329883 · Institution · as of Mar 31, 2026
Portfolio value
$5.28B
Positions
3,215
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$5.28B-14.2%Positions
3,215-0.7%Top holdings
Mar 31, 2026View all 3,215 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard S&P 500 ETF | $200.03M | 3.8% |
| NVIDIA Corp | $171.34M | 3.2% |
| Microsoft Corp | $151.62M | 2.9% |
| Manulife Co-Investment Partner | $141.21M | 2.7% |
| Apple Inc. | $113.74M | 2.2% |
| Tq Db Pension Priv Inv Adm | $89.02M | 1.7% |
| Amazon.com Inc | $81.21M | 1.5% |
| Schwab Charles Corp | $80.32M | 1.5% |
| JPMORGAN CHASE & CO | $69.58M | 1.3% |
| Waste Management Inc | $68.85M | 1.3% |
| Linde PLC | $62.92M | 1.2% |
| Analog Devices Inc | $61.34M | 1.2% |
| Motorola Solutions, Inc. | $59.74M | 1.1% |
| AbbVie Inc. | $59.14M | 1.1% |
| Southern Co | $57.86M | 1.1% |
| Alphabet Inc. | $57.40M | 1.1% |
| Alphabet Inc. | $55.53M | 1.1% |
| Ferguson Enterprises Inc. /DE | $53.47M | 1.0% |
| Deere & Co | $52.07M | 1.0% |
| ELI LILLY & Co | $51.27M | 1.0% |
| Ameriprise Financial Inc | $50.03M | 0.9% |
| Eaton Corp plc | $49.16M | 0.9% |
| Broadcom Inc. | $48.95M | 0.9% |
| Home Depot, Inc. | $48.88M | 0.9% |
| Pepsico Inc | $47.84M | 0.9% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Ljj328000 | $79.78M | +8.0M +863.30% | 8,901,852 1.69% of portfolio | high |
| Q1 2026 as of | Trim | NVIDIA Corp | $-59.55M | -341K -25.79% | 982,472 3.25% of portfolio | high |
| Q1 2026 as of | Trim | Apple Inc. | $-50.41M | -199K -30.71% | 448,175 2.16% of portfolio | high |
| Q1 2026 as of | Add | Eaton Corp plc | $48.89M | +137K +18079.50% | 137,437 0.93% of portfolio | medium |
| Q1 2026 as of | Trim | Microsoft Corp | $-46.60M | -126K -23.51% | 409,607 2.87% of portfolio | medium |
| Q1 2026 as of | Trim | Everest Group, Ltd. | $-46.38M | -142K -99.13% | 1,244 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | JPMORGAN CHASE & CO | $45.42M | +154K +187.98% | 236,535 1.32% of portfolio | medium |
| Q1 2026 as of | Trim | Coterra Energy Inc. | $-39.16M | -1.1M -53.23% | 978,945 0.65% of portfolio | medium |
| Q1 2026 as of | Add | American Express Co | $37.76M | +125K +1540.59% | 132,937 0.76% of portfolio | medium |
| Q1 2026 as of | Add | Lqw350000 | $29.26M | +2.9M +900.17% | 3,250,566 0.62% of portfolio | medium |