Sterling Capital Management

Latest statistics and disclosures from Sterling Capital Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Sterling Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Sterling Capital Management

Sterling Capital Management holds 3251 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Sterling Capital Management has 3251 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $332M -14% 640k 517.95
 View chart
NVIDIA Corporation (NVDA) 3.7 $256M -10% 1.4M 186.58
 View chart
Vanguard S&p 500 Etf Etf (VOO) 2.7 $184M -13% 300k 612.38
 View chart
Apple (AAPL) 2.5 $171M -13% 670k 254.63
 View chart
Charles Schwab Corporation (SCHW) 1.9 $127M -34% 1.3M 95.47
 View chart
Analog Devices (ADI) 1.7 $116M -8% 474k 245.70
 View chart
Amazon (AMZN) 1.7 $113M -8% 516k 219.57
 View chart
Linde (LIN) 1.6 $108M -7% 227k 475.00
 View chart
Ferguson (FERG) 1.5 $106M -29% 470k 224.58
 View chart
Automatic Data Processing (ADP) 1.5 $103M -8% 352k 293.50
 View chart
Home Depot (HD) 1.5 $102M -8% 251k 405.19
 View chart
Ameriprise Financial (AMP) 1.4 $97M -8% 197k 491.25
 View chart
Abbvie (ABBV) 1.4 $96M -10% 416k 231.54
 View chart
Rockwell Automation (ROK) 1.3 $87M -10% 250k 349.53
 View chart
Everest Re Group (EG) 1.2 $83M -8% 238k 350.23
 View chart
Waste Management (WM) 1.2 $82M +60% 372k 220.83
 View chart
Booz Allen Hamilton Holding Corporation (BAH) 1.2 $81M +2% 805k 99.95
 View chart
Domino's Pizza (DPZ) 1.1 $79M 182k 431.71
 View chart
AFLAC Incorporated (AFL) 1.1 $77M -10% 693k 111.70
 View chart
Cabot Oil & Gas Corporation (CTRA) 1.1 $76M -2% 3.2M 23.65
 View chart
Marsh & McLennan Companies (MMC) 1.1 $76M -7% 375k 201.53
 View chart
Deere & Company (DE) 1.1 $73M -9% 160k 457.26
 View chart
Pepsi (PEP) 1.1 $73M -9% 518k 140.44
 View chart
Oracle Corporation (ORCL) 1.1 $73M -15% 259k 281.24
 View chart
Alphabet Inc Class C cs (GOOG) 1.0 $71M -11% 293k 243.55
 View chart
Facebook Inc cl a (META) 1.0 $67M -13% 92k 734.38
 View chart
Honeywell International (HON) 1.0 $66M +6696% 314k 210.50
 View chart
Raymond James Financial (RJF) 1.0 $66M -7% 381k 172.60
 View chart
Broadcom (AVGO) 1.0 $66M -14% 199k 329.91
 View chart
Tesla Motors (TSLA) 0.9 $64M -13% 143k 444.72
 View chart
Accenture (ACN) 0.9 $62M -9% 250k 246.60
 View chart
D.R. Horton (DHI) 0.9 $61M +14% 360k 169.47
 View chart
Visa (V) 0.9 $59M -7% 173k 341.38
 View chart
Anthem (ELV) 0.8 $57M -9% 177k 323.12
 View chart
Ishares Core Msci Emerging Etf (IEMG) 0.8 $57M -2% 866k 65.92
 View chart
UnitedHealth (UNH) 0.8 $57M -10% 165k 345.30
 View chart
Alphabet Inc Class A cs (GOOGL) 0.8 $56M -11% 230k 243.10
 View chart
Abbott Laboratories (ABT) 0.8 $54M -6% 403k 133.94
 View chart
MetLife (MET) 0.7 $51M -7% 616k 82.37
 View chart
Goldman Sachs (GS) 0.7 $46M -27% 58k 796.35
 View chart
Nasdaq Omx (NDAQ) 0.6 $43M -6% 480k 88.45
 View chart
Ishares Russell Top 200 Grow Etf (IWY) 0.5 $37M -5% 135k 273.65
 View chart
Cubesmart Reit (CUBE) 0.5 $36M -6% 882k 40.66
 View chart
Eli Lilly & Co. (LLY) 0.5 $35M -10% 46k 763.00
 View chart
Marvell Technology (MRVL) 0.5 $34M +10% 400k 84.07
 View chart
CACI International (CACI) 0.5 $32M 65k 498.78
 View chart
Crh (CRH) 0.5 $32M 270k 119.90
 View chart
Ishares Core Msci Dev Mkts Etf (IDEV) 0.5 $32M -13% 397k 80.17
 View chart
Intuit (INTU) 0.5 $31M -11% 45k 682.90
 View chart
Teva Pharmaceutical Industries (TEVA) 0.4 $30M 1.5M 20.20
 View chart
Netflix (NFLX) 0.4 $30M -14% 25k 1198.92
 View chart
Avery Dennison Corporation (AVY) 0.4 $29M -5% 180k 162.17
 View chart
Altria (MO) 0.4 $29M -7% 435k 66.06
 View chart
Dex (DXCM) 0.4 $27M +16% 407k 67.29
 View chart
Lennar Corporation (LEN) 0.4 $24M +85% 190k 126.04
 View chart
Coherent Corp (COHR) 0.3 $24M -26% 219k 107.72
 View chart
Costco Wholesale Corporation (COST) 0.3 $23M -10% 24k 925.63
 View chart
Apollo Global Mgmt (APO) 0.3 $22M 167k 133.27
 View chart
Take-Two Interactive Software (TTWO) 0.3 $22M -3% 86k 258.36
 View chart
Copart (CPRT) 0.3 $22M -2% 492k 44.97
 View chart
Guardian Smart Infrastructure LP 0.3 $22M NEW 22M 1.00
 View chart
Ishares Russell Top 200 Valu Etf (IWX) 0.3 $22M +4% 250k 87.88
 View chart
JPMorgan Chase & Co. (JPM) 0.3 $21M 67k 315.43
 View chart
Nxp Semiconductors N V (NXPI) 0.3 $21M +48% 90k 227.73
 View chart
MasterCard Incorporated (MA) 0.3 $20M -13% 35k 568.81
 View chart
Hca Holdings (HCA) 0.3 $19M -12% 45k 426.20
 View chart
Danaher Corporation (DHR) 0.3 $19M 95k 198.26
 View chart
Mueller Industries (MLI) 0.3 $18M +5% 181k 101.11
 View chart
Cbre Group Inc Cl A (CBRE) 0.3 $18M 114k 157.56
 View chart
Ishares Russell Mid-cap Valu Etf (IWS) 0.3 $18M 126k 139.67
 View chart
S&p Global (SPGI) 0.3 $17M 36k 486.71
 View chart
Palantir Technologies (PLTR) 0.3 $17M -13% 94k 182.42
 View chart
Metropcs Communications (TMUS) 0.2 $16M 67k 239.38
 View chart
F5 Networks (FFIV) 0.2 $15M -10% 48k 323.19
 View chart
Akamai Technologies (AKAM) 0.2 $15M 196k 75.76
 View chart
Global Payments (GPN) 0.2 $15M 175k 83.08
 View chart
MasTec (MTZ) 0.2 $14M -16% 66k 212.81
 View chart
Oneok (OKE) 0.2 $14M -17% 187k 72.97
 View chart
General Electric (GE) 0.2 $14M -13% 45k 300.82
 View chart
United Rentals (URI) 0.2 $13M -13% 14k 954.66
 View chart
Brown & Brown (BRO) 0.2 $13M 135k 93.79
 View chart
Johnson & Johnson (JNJ) 0.2 $13M +29% 67k 185.42
 View chart
Casey's General Stores (CASY) 0.2 $12M -7% 21k 565.32
 View chart
Ishares Core Msci World Ucits Etf (IRRRF) 0.2 $12M -8% 92k 125.80
 View chart
Manulife Co-investment Partner LP 0.2 $11M NEW 1.1M 10.00
 View chart
American Tower Corp Reit (AMT) 0.2 $11M -5% 58k 192.32
 View chart
Wintrust Financial Corporation (WTFC) 0.2 $11M +4% 83k 132.44
 View chart
Coca-Cola Company (KO) 0.2 $11M 160k 66.32
 View chart
McKesson Corporation (MCK) 0.2 $11M 14k 772.54
 View chart
Crane Company (CR) 0.2 $11M 57k 184.14
 View chart
Moog (MOG.A) 0.2 $10M +8% 50k 207.67
 View chart
Amgen (AMGN) 0.1 $10M -8% 36k 282.20
 View chart
Lam Research (LRCX) 0.1 $10M +12% 76k 133.90
 View chart
Ishares Russell Mid-cap Grow Etf (IWP) 0.1 $10M -22% 70k 142.41
 View chart
Oshkosh Corporation (OSK) 0.1 $10M +15% 77k 129.70
 View chart
Servicenow (NOW) 0.1 $10M -10% 11k 920.28
 View chart
Digital Realty Trust Reit (DLR) 0.1 $9.9M -4% 57k 172.88
 View chart
Uber Technologies (UBER) 0.1 $9.6M -15% 98k 97.97
 View chart
Performance Food (PFGC) 0.1 $9.5M 91k 104.04
 View chart
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $9.3M -3% 81k 113.88
 View chart
Stepstone Vc Micro V LP 0.1 $9.2M +818% 918k 10.00
 View chart
Ishares Msci Eafe Small-cap Etf (SCZ) 0.1 $9.2M -6% 120k 76.72
 View chart
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $9.1M -10% 135k 67.83
 View chart
Louisiana-Pacific Corporation (LPX) 0.1 $8.9M 100k 88.84
 View chart
Wal-Mart Stores (WMT) 0.1 $8.8M -2% 86k 103.06
 View chart
Ge Vernova (GEV) 0.1 $8.4M -29% 14k 614.90
 View chart
Berkshire Hathaway (BRK.A) 0.1 $8.3M 11.00 754200.00
 View chart
Bank of New York Mellon Corporation (BK) 0.1 $8.2M -8% 75k 108.96
 View chart
Intuitive Surgical (ISRG) 0.1 $8.2M -13% 18k 447.23
 View chart
Booking Holdings (BKNG) 0.1 $8.1M 1.5k 5399.27
 View chart
Walt Disney Company (DIS) 0.1 $8.1M -4% 70k 114.50
 View chart
Vanguard Total Stock Mkt Etf Etf (VTI) 0.1 $8.0M +49% 24k 328.17
 View chart
Tq Db Pension Priv Inv Adm LP 0.1 $7.8M NEW 784k 10.00
 View chart
First Industrial Realty Tr Reit (FR) 0.1 $7.7M 149k 51.47
 View chart
Taiwan Semiconductor Mfg (TSM) 0.1 $7.7M 27k 279.29
 View chart
Doordash (DASH) 0.1 $7.6M -33% 28k 271.99
 View chart
Valero Energy Corporation (VLO) 0.1 $7.5M -70% 44k 170.26
 View chart
Qualcomm (QCOM) 0.1 $7.5M -6% 45k 166.36
 View chart
Applovin Corp Class A (APP) 0.1 $7.4M -12% 10k 718.54
 View chart
Marathon Petroleum Corp (MPC) 0.1 $7.3M +73% 38k 192.74
 View chart
Cisco Systems (CSCO) 0.1 $7.3M -2% 107k 68.42
 View chart
Belden (BDC) 0.1 $7.2M +2% 60k 120.27
 View chart
Bj's Wholesale Club Holdings (BJ) 0.1 $7.2M 77k 93.25
 View chart
Universal Display Corporation (OLED) 0.1 $7.1M +1585% 49k 143.63
 View chart
Allstate Corporation (ALL) 0.1 $7.0M -3% 33k 214.65
 View chart
Robinhood Mkts (HOOD) 0.1 $7.0M -28% 49k 143.18
 View chart
Ptc (PTC) 0.1 $7.0M -24% 35k 203.02
 View chart
Advanced Micro Devices (AMD) 0.1 $6.9M -12% 43k 161.79
 View chart
Exxon Mobil Corporation (XOM) 0.1 $6.9M +184% 61k 112.75
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.8M -14% 18k 391.64
 View chart
Crane Holdings (CXT) 0.1 $6.8M +15% 102k 67.07
 View chart
Southwest Gas Corporation (SWX) 0.1 $6.8M +3% 87k 78.34
 View chart
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $6.8M -54% 45k 150.86
 View chart
Realty Income (O) 0.1 $6.7M 111k 60.79
 View chart
IDEXX Laboratories (IDXX) 0.1 $6.7M +28% 11k 638.89
 View chart
Boeing Company (BA) 0.1 $6.7M -18% 31k 215.83
 View chart
Howmet Aerospace (HWM) 0.1 $6.7M -51% 34k 196.23
 View chart
Simon Property Group Reit (SPG) 0.1 $6.6M 35k 187.67
 View chart
Glacier Ban (GBCI) 0.1 $6.5M +20% 133k 48.67
 View chart
Royal Caribbean Cruises (RCL) 0.1 $6.5M -43% 20k 323.58
 View chart
Arista Networks (ANET) 0.1 $6.5M -13% 44k 145.71
 View chart
Adobe Systems Incorporated (ADBE) 0.1 $6.4M -13% 18k 352.75
 View chart
Affiliated Managers (AMG) 0.1 $6.4M 27k 238.43
 View chart
Welltower Reit (WELL) 0.1 $6.4M 36k 178.14
 View chart
Amphenol Corporation (APH) 0.1 $6.4M -13% 52k 123.75
 View chart
Duke Energy (DUK) 0.1 $6.4M 52k 123.75
 View chart
EnerSys (ENS) 0.1 $6.3M +5% 56k 112.96
 View chart
International Business Machines (IBM) 0.1 $6.3M +6% 22k 282.16
 View chart
KLA-Tencor Corporation (KLAC) 0.1 $6.2M -13% 5.7k 1078.60
 View chart
Msci (MSCI) 0.1 $6.2M -24% 11k 567.42
 View chart
Shopify Inc cl a (SHOP) 0.1 $6.1M -16% 41k 148.61
 View chart
Pfizer (PFE) 0.1 $6.1M +177% 240k 25.48
 View chart
CoStar (CSGP) 0.1 $6.1M 72k 84.37
 View chart
Cadence Design Systems (CDNS) 0.1 $6.1M -8% 17k 351.26
 View chart
Autodesk (ADSK) 0.1 $5.9M -15% 19k 317.67
 View chart
Ishares Msci Emerging Market Etf (EEM) 0.1 $5.9M -2% 111k 53.40
 View chart
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $5.9M 8.8k 666.18
 View chart
Palo Alto Networks (PANW) 0.1 $5.7M -13% 28k 203.62
 View chart
Hanover Insurance (THG) 0.1 $5.7M -39% 32k 181.63
 View chart
Synovus Finl (SNV) 0.1 $5.6M 115k 49.08
 View chart
Webster Financial Corporation (WBS) 0.1 $5.6M 94k 59.44
 View chart
Gilead Sciences (GILD) 0.1 $5.6M -6% 50k 111.00
 View chart
Veeva Sys Inc cl a (VEEV) 0.1 $5.5M -32% 18k 297.91
 View chart
Axon Enterprise (AXON) 0.1 $5.5M -54% 7.6k 717.64
 View chart
Dorman Products (DORM) 0.1 $5.5M 35k 155.88
 View chart
Citigroup (C) 0.1 $5.4M +49% 54k 101.50
 View chart
Tanger Reit (SKT) 0.1 $5.4M 161k 33.84
 View chart
Micron Technology (MU) 0.1 $5.4M +760% 32k 167.32
 View chart
Morgan Stanley (MS) 0.1 $5.4M -4% 34k 158.96
 View chart
Blackstone Group Inc Com Cl A (BX) 0.1 $5.4M -13% 31k 170.85
 View chart
Philip Morris International (PM) 0.1 $5.3M 33k 162.20
 View chart
West Pharmaceutical Services (WST) 0.1 $5.3M 20k 262.33
 View chart
Roblox Corp (RBLX) 0.1 $5.3M -49% 38k 138.52
 View chart
Columbia Banking System (COLB) 0.1 $5.3M +26% 206k 25.74
 View chart
Synopsys (SNPS) 0.1 $5.3M +8% 11k 493.39
 View chart
Vici Pptys (VICI) 0.1 $5.2M -7% 161k 32.61
 View chart
Mongodb Inc. Class A (MDB) 0.1 $5.2M -49% 17k 310.38
 View chart
Portland General Electric Company (POR) 0.1 $5.2M +7% 118k 44.00
 View chart
Ventas Reit (VTR) 0.1 $5.2M -2% 74k 69.99
 View chart
Meritage Homes Corporation (MTH) 0.1 $5.2M +7% 71k 72.43
 View chart
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $5.1M -13% 11k 490.38
 View chart
At&t (T) 0.1 $5.1M 181k 28.24
 View chart
Snowflake Inc Cl A (SNOW) 0.1 $5.1M -36% 22k 225.55
 View chart
Johnson Controls International Plc equity (JCI) 0.1 $5.0M 46k 109.95
 View chart
Tapestry (TPR) 0.1 $5.0M -58% 44k 113.22
 View chart
Wells Fargo & Company (WFC) 0.1 $5.0M 59k 83.82
 View chart
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $5.0M +7% 28k 174.58
 View chart
Avient Corp (AVNT) 0.1 $4.9M +4% 150k 32.95
 View chart
Monster Beverage Corp (MNST) 0.1 $4.9M -15% 73k 67.31
 View chart
Ascendis Pharma A S (ASND) 0.1 $4.9M -54% 25k 198.81
 View chart
Vulcan Materials Company (VMC) 0.1 $4.8M -38% 16k 307.62
 View chart
Workday Inc cl a (WDAY) 0.1 $4.8M -7% 20k 240.73
 View chart
Cheniere Energy (LNG) 0.1 $4.8M -2% 20k 234.98
 View chart
Community Bank System (CBU) 0.1 $4.7M +4% 80k 58.64
 View chart
AutoZone (AZO) 0.1 $4.7M -50% 1.1k 4290.24
 View chart
Ametek (AME) 0.1 $4.6M -38% 25k 188.00
 View chart
Phillips 66 (PSX) 0.1 $4.6M -7% 34k 136.02
 View chart
Berkshire Hathaway (BRK.B) 0.1 $4.6M 9.2k 502.74
 View chart
Spotify Technology Sa (SPOT) 0.1 $4.6M -13% 6.6k 698.00
 View chart
Diamondback Energy (FANG) 0.1 $4.6M -29% 32k 143.10
 View chart
Ishares Russell 2000 Value E Etf (IWN) 0.1 $4.5M +63% 25k 176.81
 View chart
ON Semiconductor (ON) 0.1 $4.5M 90k 49.31
 View chart
PNC Financial Services (PNC) 0.1 $4.4M 22k 200.93
 View chart
Capital One Financial (COF) 0.1 $4.4M 21k 212.58
 View chart
L3harris Technologies (LHX) 0.1 $4.4M -6% 14k 305.41
 View chart
CVS Caremark Corporation (CVS) 0.1 $4.4M 58k 75.39
 View chart
Newmont Mining Corporation (NEM) 0.1 $4.4M -15% 52k 84.31
 View chart
Adyen N V Unsponsred Ads (ADYEY) 0.1 $4.3M 267k 16.04
 View chart
Extra Space Storage (EXR) 0.1 $4.2M -4% 30k 140.94
 View chart
Highwoods Properties Reit (HIW) 0.1 $4.2M 132k 31.82
 View chart
Asml Holding (ASML) 0.1 $4.2M -6% 4.3k 968.09
 View chart
Mid-america Apartment Comm Reit (MAA) 0.1 $4.1M -4% 29k 139.73
 View chart
Fifth Third Ban (FITB) 0.1 $4.1M -29% 92k 44.55
 View chart
Trane Technologies (TT) 0.1 $4.1M -45% 9.6k 421.96
 View chart
eBay (EBAY) 0.1 $4.0M -5% 44k 90.95
 View chart
salesforce (CRM) 0.1 $4.0M -53% 17k 237.00
 View chart
Coinbase Global (COIN) 0.1 $4.0M -6% 12k 337.49
 View chart
Corning Incorporated (GLW) 0.1 $4.0M -8% 49k 82.03
 View chart
General Dynamics Corporation (GD) 0.1 $4.0M +1281% 12k 341.00
 View chart
Atlassian Corporation Cl A (TEAM) 0.1 $4.0M +59% 25k 159.70
 View chart
Texas Instruments Incorporated (TXN) 0.1 $3.9M -10% 21k 183.73
 View chart
QCR Holdings (QCRH) 0.1 $3.9M +370% 52k 75.64
 View chart
Prologis Reit (PLD) 0.1 $3.9M 34k 114.52
 View chart
General Motors Company (GM) 0.1 $3.9M -3% 64k 60.97
 View chart
Dell Technologies (DELL) 0.1 $3.9M 27k 141.77
 View chart
Travelers Companies (TRV) 0.1 $3.9M +8% 14k 279.22
 View chart
Kroger (KR) 0.1 $3.8M -32% 57k 67.41
 View chart
Weyerhaeuser Reit (WY) 0.1 $3.8M -2% 153k 24.79
 View chart
TransDigm Group Incorporated (TDG) 0.1 $3.8M -49% 2.9k 1318.02
 View chart
Sabra Health Care Reit Reit (SBRA) 0.1 $3.8M +2% 203k 18.64
 View chart
Semtech Corporation (SMTC) 0.1 $3.8M +24928% 53k 71.45
 View chart
ePlus (PLUS) 0.1 $3.8M -5% 53k 71.01
 View chart
TJX Companies (TJX) 0.1 $3.7M -12% 26k 144.54
 View chart
Eastgroup Properties Reit (EGP) 0.1 $3.7M -4% 22k 169.26
 View chart
Emerson Electric (EMR) 0.1 $3.7M 29k 131.18
 View chart
Medtronic (MDT) 0.1 $3.7M +797% 39k 95.24
 View chart
Applied Materials (AMAT) 0.1 $3.7M -17% 18k 204.74
 View chart
O'reilly Automotive (ORLY) 0.1 $3.7M -12% 34k 107.81
 View chart
American Electric Power Company (AEP) 0.1 $3.6M +1708% 32k 112.50
 View chart
Cummins (CMI) 0.1 $3.6M -7% 8.6k 422.37
 View chart
Northern Oil And Gas Inc Mn (NOG) 0.1 $3.6M +16% 144k 24.80
 View chart
Vistra Energy (VST) 0.1 $3.5M -53% 18k 195.92
 View chart
Garrett Motion (GTX) 0.1 $3.5M +5% 257k 13.62
 View chart
Hldgs (UAL) 0.1 $3.5M -4% 36k 96.50
 View chart
Exelon Corporation (EXC) 0.1 $3.4M -11% 77k 45.01
 View chart
Kinder Morgan (KMI) 0.1 $3.4M -50% 121k 28.31
 View chart
Hubspot (HUBS) 0.1 $3.4M -30% 7.3k 467.80
 View chart
Brixmor Property Group Reit (BRX) 0.1 $3.4M -3% 123k 27.68
 View chart
Hancock Holding Company (HWC) 0.0 $3.4M +34% 55k 62.61
 View chart
NiSource (NI) 0.0 $3.4M -7% 78k 43.30
 View chart

Past Filings by Sterling Capital Management

SEC 13F filings are viewable for Sterling Capital Management going back to 2010

View all past filings