Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Rreef Core Plus Residential FULP | LP | $282,396,279 | 4.8% |
| Vanguard S&P 500 ETFETF | ETF | $210,839,681 | 3.6% |
| Nvidia Corp.COM | COM | $196,299,695 | 3.3% |
| Manulife Co-investment PartnerLP | LP | $155,774,673 | 2.6% |
| Microsoft Corp.COM | COM | $117,617,615 | 2.0% |
| Apple Inc.COM | COM | $92,278,351 | 1.6% |
| TQ DB Pension Priv Inv AdmLP | LP | $91,570,370 | 1.6% |
| Alphabet Inc.-cl ACOM | COM | $88,496,963 | 1.5% |
| Alphabet Inc. Cap Stk CL CCOM | COM | $80,655,699 | 1.4% |
| J P Morgan Chase And COCOM | COM | $72,387,212 | 1.2% |
| Schwab (charles) Corp.COM | COM | $67,537,791 | 1.1% |
| Eli Lilly & COCOM | COM | $64,745,232 | 1.1% |
| Broadcom Inc.COM | COM | $61,990,664 | 1.1% |
| Amazon Com Inc.COM | COM | $59,183,874 | 1.0% |
| Analog Devices Inc.COM | COM | $59,062,464 | 1.0% |
| Micron Technology Inc.COM | COM | $54,420,156 | 0.9% |
| Waste Management Inc.COM | COM | $53,473,118 | 0.9% |
| Deere & COCOM | COM | $48,497,285 | 0.8% |
| Eaton Corp. PLCCOM | COM | $48,254,825 | 0.8% |
| Linde PLCCOM | COM | $47,952,387 | 0.8% |
| Southern COCOM | COM | $46,391,585 | 0.8% |
| Philip Morris InternationalCOM | COM | $46,251,993 | 0.8% |
| Abbvie Inc.COM | COM | $44,898,904 | 0.8% |
| Home Depot Inc.COM | COM | $44,835,728 | 0.8% |
| Visa Inc.COM | COM | $44,833,801 | 0.8% |
| Motorola Solutions Inc.COM | COM | $44,233,613 | 0.8% |
| Ameriprise Financial Inc.COM | COM | $43,374,304 | 0.7% |
| Ferguson Enterprises Inc.COM | COM | $43,335,260 | 0.7% |
| Aflac Inc.COM | COM | $42,499,930 | 0.7% |
| Rockwell Automation Inc.COM | COM | $42,436,633 | 0.7% |
| American Express COCOM | COM | $42,324,811 | 0.7% |
| Tesla Inc.COM | COM | $41,113,229 | 0.7% |
| Meta Platforms Inc. CL ACOM | COM | $40,319,735 | 0.7% |
| Stepstone VC Micro V LPLP | LP | $39,805,470 | 0.7% |
| iShares Russell Top 200 GrowETF | ETF | $39,152,326 | 0.7% |
| D R Horton Inc.COM | COM | $38,857,799 | 0.7% |
| iShares Core MSCI EmergingETF | ETF | $37,320,745 | 0.6% |
| Pepsico Inc.COM | COM | $36,585,919 | 0.6% |
| iShares Russell Top 200 ValuETF | ETF | $33,253,380 | 0.6% |
| Oracle Corp.COM | COM | $33,132,170 | 0.6% |
| Fds REIT Holding I LLCREIT | REIT | $32,084,384 | 0.5% |
| Harbert Growth Partners VI LPLP | LP | $31,621,710 | 0.5% |
| Marsh & Mclennan CosCOM | COM | $30,601,478 | 0.5% |
| Advanced Micro DevicesCOM | COM | $29,988,317 | 0.5% |
| Unitedhealth Group Inc.COM | COM | $29,830,180 | 0.5% |
| iShares Core MSCI Dev MktsETF | ETF | $28,952,550 | 0.5% |
| Raymond James Financial Inc.COM | COM | $27,639,785 | 0.5% |
| Natera Inc.COM | COM | $27,320,085 | 0.5% |
| Abrdn Emerging Mar Div A ETFETF | ETF | $27,206,997 | 0.5% |
| NXP Semiconductors N VCOM | COM | $27,110,402 | 0.5% |
Rreef Core Plus Residential FULP$282,396,279
- Class
- LP
- Share
- 4.8%
Vanguard S&P 500 ETFETF$210,839,681
- Class
- ETF
- Share
- 3.6%
Nvidia Corp.COM$196,299,695
- Class
- COM
- Share
- 3.3%
Manulife Co-investment PartnerLP$155,774,673
- Class
- LP
- Share
- 2.6%
Microsoft Corp.COM$117,617,615
- Class
- COM
- Share
- 2.0%
Apple Inc.COM$92,278,351
- Class
- COM
- Share
- 1.6%
TQ DB Pension Priv Inv AdmLP$91,570,370
- Class
- LP
- Share
- 1.6%
Alphabet Inc.-cl ACOM$88,496,963
- Class
- COM
- Share
- 1.5%
Alphabet Inc. Cap Stk CL CCOM$80,655,699
- Class
- COM
- Share
- 1.4%
J P Morgan Chase And COCOM$72,387,212
- Class
- COM
- Share
- 1.2%
Schwab (charles) Corp.COM$67,537,791
- Class
- COM
- Share
- 1.1%
Eli Lilly & COCOM$64,745,232
- Class
- COM
- Share
- 1.1%
Broadcom Inc.COM$61,990,664
- Class
- COM
- Share
- 1.1%
Amazon Com Inc.COM$59,183,874
- Class
- COM
- Share
- 1.0%
Analog Devices Inc.COM$59,062,464
- Class
- COM
- Share
- 1.0%
Micron Technology Inc.COM$54,420,156
- Class
- COM
- Share
- 0.9%
Waste Management Inc.COM$53,473,118
- Class
- COM
- Share
- 0.9%
Deere & COCOM$48,497,285
- Class
- COM
- Share
- 0.8%
Eaton Corp. PLCCOM$48,254,825
- Class
- COM
- Share
- 0.8%
Linde PLCCOM$47,952,387
- Class
- COM
- Share
- 0.8%
Southern COCOM$46,391,585
- Class
- COM
- Share
- 0.8%
Philip Morris InternationalCOM$46,251,993
- Class
- COM
- Share
- 0.8%
Abbvie Inc.COM$44,898,904
- Class
- COM
- Share
- 0.8%
Home Depot Inc.COM$44,835,728
- Class
- COM
- Share
- 0.8%
Visa Inc.COM$44,833,801
- Class
- COM
- Share
- 0.8%
Motorola Solutions Inc.COM$44,233,613
- Class
- COM
- Share
- 0.8%
Ameriprise Financial Inc.COM$43,374,304
- Class
- COM
- Share
- 0.7%
Ferguson Enterprises Inc.COM$43,335,260
- Class
- COM
- Share
- 0.7%
Aflac Inc.COM$42,499,930
- Class
- COM
- Share
- 0.7%
Rockwell Automation Inc.COM$42,436,633
- Class
- COM
- Share
- 0.7%
American Express COCOM$42,324,811
- Class
- COM
- Share
- 0.7%
Tesla Inc.COM$41,113,229
- Class
- COM
- Share
- 0.7%
Meta Platforms Inc. CL ACOM$40,319,735
- Class
- COM
- Share
- 0.7%
Stepstone VC Micro V LPLP$39,805,470
- Class
- LP
- Share
- 0.7%
iShares Russell Top 200 GrowETF$39,152,326
- Class
- ETF
- Share
- 0.7%
D R Horton Inc.COM$38,857,799
- Class
- COM
- Share
- 0.7%
iShares Core MSCI EmergingETF$37,320,745
- Class
- ETF
- Share
- 0.6%
Pepsico Inc.COM$36,585,919
- Class
- COM
- Share
- 0.6%
iShares Russell Top 200 ValuETF$33,253,380
- Class
- ETF
- Share
- 0.6%
Oracle Corp.COM$33,132,170
- Class
- COM
- Share
- 0.6%
Fds REIT Holding I LLCREIT$32,084,384
- Class
- REIT
- Share
- 0.5%
Harbert Growth Partners VI LPLP$31,621,710
- Class
- LP
- Share
- 0.5%
Marsh & Mclennan CosCOM$30,601,478
- Class
- COM
- Share
- 0.5%
Advanced Micro DevicesCOM$29,988,317
- Class
- COM
- Share
- 0.5%
Unitedhealth Group Inc.COM$29,830,180
- Class
- COM
- Share
- 0.5%
iShares Core MSCI Dev MktsETF$28,952,550
- Class
- ETF
- Share
- 0.5%
Raymond James Financial Inc.COM$27,639,785
- Class
- COM
- Share
- 0.5%
Natera Inc.COM$27,320,085
- Class
- COM
- Share
- 0.5%
Abrdn Emerging Mar Div A ETFETF$27,206,997
- Class
- ETF
- Share
- 0.5%
NXP Semiconductors N VCOM$27,110,402
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 3,289 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1329883
- File number
- 028-11465
- Options
- 0 call, 0 put
- In the 25 largest
- 37.0%
- Prior quarter
- $5,276,558,733 at 31 March 2026
- Positions opened
- 258
- Positions closed
- 184
Common questions
What are Sterling Capital Management’s 13F holdings worth?
$5,896,292,537 across 3,289 positions for the quarter ended 30 June 2026.
What is Sterling Capital Management’s largest 13F holding?
RREEF CORE PLUS RESIDENTIAL FU (LP) was the largest position at $282,396,279, or 4.8% of reported 13F value, as of 30 June 2026.
How concentrated is Sterling Capital Management’s 13F portfolio?
The ten largest positions accounted for 23.5% of reported value and the twenty-five largest for 37.0%, across 3,289 positions as of 30 June 2026.
Does Form 13F show everything Sterling Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Sterling Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.