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Institutional investment manager
STERLING CAPITAL MANAGEMENT LLC
CIK 0001329883
- Reported holdings value
- $4.92B
- Reported positions
- 3,244
- Report as of
- 2026-09-30
- Filed on
- 2026-10-22
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| VOO VANGUARD S&P 500 ETF 922908363 | ETF Share · SH | 308,567 | $216.26M | 4.40% | +1,583 | +0.52% | Increased |
| NVDA NVIDIA CORP 67066G104 | COM Share · SH | 910,138 | $207.86M | 4.23% | -70,919 | -7.23% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 281,619 | $144.44M | 2.94% | -33,693 | -10.69% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 274,627 | $91.46M | 1.86% | -44,278 | -13.88% | Reduced |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 217,216 | $76.28M | 1.55% | +53,111 | +32.36% | Increased |
| GOOG ALPHABET INC CAP STK CL C 02079K107 | COM Share · SH | 215,121 | $73.3M | 1.49% | -13,152 | -5.76% | Reduced |
| GOOGL ALPHABET INC-CL A 02079K305 | COM Share · SH | 205,867 | $70.83M | 1.44% | -41,767 | -16.87% | Reduced |
| SCHW SCHWAB (CHARLES) CORP 808513105 | COM Share · SH | 697,259 | $68.15M | 1.39% | -34,699 | -4.74% | Reduced |
| JPM J P MORGAN CHASE AND CO 46625H100 | COM Share · SH | 182,669 | $60.43M | 1.23% | -38,475 | -17.40% | Reduced |
| ADI ANALOG DEVICES INC 032654105 | COM Share · SH | 146,898 | $58.28M | 1.18% | -1,810 | -1.22% | Reduced |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 221,047 | $55.07M | 1.12% | -27,270 | -10.98% | Reduced |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 48,851 | $52.03M | 1.06% | +1,705 | +3.62% | Increased |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 43,974 | $50.88M | 1.03% | -10,006 | -18.54% | Reduced |
| META META PLATFORMS INC CL A 30303M102 | COM Share · SH | 68,950 | $50M | 1.02% | -2,629 | -3.67% | Reduced |
| ETN EATON CORP PLC G29183103 | COM Share · SH | 104,649 | $44.97M | 0.91% | -8,593 | -7.59% | Reduced |
| DE DEERE & CO 244199105 | COM Share · SH | 66,036 | $44.35M | 0.90% | -10,418 | -13.63% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL 718172109 | COM Share · SH | 232,010 | $44.27M | 0.90% | -23,653 | -9.25% | Reduced |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 169,132 | $44.24M | 0.90% | -9,293 | -5.21% | Reduced |
| MSI MOTOROLA SOLUTIONS INC 620076307 | COM Share · SH | 98,638 | $43.99M | 0.89% | -7,875 | -7.39% | Reduced |
| AMP AMERIPRISE FINANCIAL INC 03076C106 | COM Share · SH | 88,286 | $43.47M | 0.88% | -6,261 | -6.62% | Reduced |
| WM WASTE MANAGEMENT INC 94106L109 | COM Share · SH | 208,754 | $42.57M | 0.87% | -31,165 | -12.99% | Reduced |
| V VISA INC 92826C839 | COM Share · SH | 116,874 | $42M | 0.85% | -13,803 | -10.56% | Reduced |
| LIN LINDE PLC G54950103 | COM Share · SH | 85,757 | $40.7M | 0.83% | -6,647 | -7.19% | Reduced |
| SO SOUTHERN CO 842587107 | COM Share · SH | 465,069 | $38.55M | 0.78% | -19,641 | -4.05% | Reduced |
| FERG FERGUSON ENTERPRISES INC 31488V107 | COM Share · SH | 169,716 | $37.78M | 0.77% | -12,879 | -7.05% | Reduced |
| NTRA NATERA INC 632307104 | COM Share · SH | 91,154 | $37.67M | 0.77% | -9,491 | -9.43% | Reduced |
| IWX ISHARES RUSSELL TOP 200 VALU 464289420 | ETF Share · SH | 334,344 | $36.62M | 0.74% | +18,127 | +5.73% | Increased |
| CB CHUBB LIMITED COM H1467J104 | COM Share · SH | 111,356 | $36.22M | 0.74% | +63,838 | +134.34% | Increased |
| IWY ISHARES RUSSELL TOP 200 GROW 464289438 | ETF Share · SH | 122,269 | $36.06M | 0.73% | -12,451 | -9.24% | Reduced |
| AXP AMERICAN EXPRESS CO 025816109 | COM Share · SH | 114,693 | $34.88M | 0.71% | -10,436 | -8.34% | Reduced |
| AMGN AMGEN INC 031162100 | COM Share · SH | 80,862 | $34.08M | 0.69% | +22,485 | +38.52% | Increased |
| TSLA TESLA INC 88160R101 | COM Share · SH | 93,221 | $33.08M | 0.67% | -4,528 | -4.63% | Reduced |
| AFL AFLAC INC 001055102 | COM Share · SH | 281,193 | $31.43M | 0.64% | -81,280 | -22.42% | Reduced |
| IEMG ISHARES CORE MSCI EMERGING 46434G103 | ETF Share · SH | 384,931 | $31.24M | 0.64% | -65,585 | -14.56% | Reduced |
| IDEV ISHARES CORE MSCI DEV MKTS 46435G326 | ETF Share · SH | 340,298 | $30.45M | 0.62% | +15,025 | +4.62% | Increased |
| AMD ADVANCED MICRO DEVICES 007903107 | COM Share · SH | 49,466 | $30.26M | 0.62% | -2,157 | -4.18% | Reduced |
| DHI D R HORTON INC 23331A109 | COM Share · SH | 221,233 | $30.23M | 0.61% | -17,334 | -7.27% | Reduced |
| PEP PEPSICO INC 713448108 | COM Share · SH | 236,685 | $29.99M | 0.61% | -33,521 | -12.41% | Reduced |
| MRSH MARSH & MCLENNAN COS 571748102 | COM Share · SH | 168,280 | $28.73M | 0.58% | -15,325 | -8.35% | Reduced |
| MAL526000 RREEF CORE PLUS RESIDENTIAL FU MAL526000 | LP Share · SH | 28,239,628 | $28.24M | 0.57% | 0 | 0.00% | Unchanged |
| MET METLIFE INC 59156R108 | COM Share · SH | 294,619 | $27.74M | 0.56% | +3,617 | +1.24% | Increased |
| RJF RAYMOND JAMES FINANCIAL INC 754730109 | COM Share · SH | 169,079 | $26.72M | 0.54% | -12,726 | -7.00% | Reduced |
| TJX TJX COMPANIES INC 872540109 | COM Share · SH | 198,527 | $26.27M | 0.53% | +161,983 | +443.25% | Increased |
| UNH UNITEDHEALTH GROUP INC 91324P102 | COM Share · SH | 71,385 | $26.2M | 0.53% | -386 | -0.54% | Reduced |
| MRVL MARVELL TECHNOLOGY GROUP LTD C 573874104 | COM Share · SH | 96,391 | $25.47M | 0.52% | +13,819 | +16.74% | Increased |
| CVX CHEVRON CORP 166764100 | COM Share · SH | 124,653 | $25.46M | 0.52% | +54,729 | +78.27% | Increased |
| 00384X301 ABRDN EMERGING MAR DIV A ETF 00384X301 | ETF Share · SH | 527,170 | $25.36M | 0.52% | -23,802 | -4.32% | Reduced |
| ROK ROCKWELL AUTOMATION INC 773903109 | COM Share · SH | 57,166 | $24.89M | 0.51% | -28,551 | -33.31% | Reduced |
| NOW SERVICENOW INC 81762P102 | COM Share · SH | 182,881 | $24.51M | 0.50% | -11,505 | -5.92% | Reduced |
| VT VANGUARD TOT WORLD STK ETF 922042742 | ETF Share · SH | 154,985 | $24.46M | 0.50% | -12,410 | -7.41% | Reduced |
1–50 of 3,354 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-22. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.