Sterling Capital Management
$5.2B 13F equity value
3,449 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Sterling Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 306,984 | $211M | 4.0% |
| NVDA | NVIDIA CORP | 981,057 | $196M | 3.8% |
| MSFT | MICROSOFT CORP | 315,312 | $118M | 2.3% |
| AAPL | APPLE INC | 318,905 | $92M | 1.8% |
| GOOGL | ALPHABET INC-CL A | 247,634 | $88M | 1.7% |
| GOOG | ALPHABET INC CAP STK CL C | 228,273 | $81M | 1.5% |
| JPM | J P MORGAN CHASE AND CO | 221,144 | $72M | 1.4% |
| SCHW | SCHWAB (CHARLES) CORP | 731,958 | $68M | 1.3% |
| LLY | ELI LILLY & CO | 53,980 | $65M | 1.2% |
| AVGO | BROADCOM INC | 164,105 | $62M | 1.2% |
Track Sterling Capital Management's 13F portfolio: $5.2B in reported holdings, 3,449 positions. Top holdings and quarterly changes on SentiSense.
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