Sterling Capital Management
Latest statistics and disclosures from Sterling Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Liusmal526000, VOO, NVDA, Manulife Co-investment Partner, MSFT, and represent 16.33% of Sterling Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Liusmal526000 (+$255M), PM (+$45M), Harbert Growth Partners Vi (+$28M), MU (+$27M), DVN (+$22M), CCEP (+$22M), GOOGL (+$20M), GPC (+$18M), VT (+$16M), AMD (+$16M).
- Started 258 new stock positions in AREC, WOLF, TENX, AUGO, OPTX, SPCX, AVTX, TOYO, FJET, MMED.
- Reduced shares in these 10 stocks: MRVL (-$70M), Honeywell International (-$45M), AAPL (-$37M), MSFT (-$35M), CTRA (-$34M), AMZN (-$34M), ADP (-$30M), DPZ (-$29M), ABBV (-$24M), VOO (-$19M).
- Sold out of its positions in ATYR, AARD, ARAY, ACTU, ARQ, AISP, Air Lease Corp, EADSY, ALDX, ALIT.
- Sterling Capital Management was a net seller of stock by $-7.6M.
- Sterling Capital Management has $5.9B in assets under management (AUM), dropping by 11.75%.
- Central Index Key (CIK): 0001329883
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 csvPortfolio Holdings for Sterling Capital Management
Sterling Capital Management holds 3289 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Sterling Capital Management has 3289 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Sterling Capital Management June 30, 2026 positions
- Download the Sterling Capital Management June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rreef Core Plus Residential Fu LP | 4.8 | $282M | +926% | 28M | 10.00 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 3.6 | $211M | -8% | 307k | 686.81 |
|
| NVIDIA Corporation (NVDA) | 3.3 | $196M | 981k | 200.09 |
|
|
| Manulife Co-investment Partner LP | 2.6 | $156M | +10% | 16M | 10.00 |
|
| Microsoft Corporation (MSFT) | 2.0 | $118M | -23% | 315k | 373.02 |
|
| Apple (AAPL) | 1.6 | $92M | -28% | 319k | 289.36 |
|
| Tq Db Pension Priv Inv Adm LP | 1.6 | $92M | +2% | 9.2M | 10.00 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $89M | +28% | 248k | 357.37 |
|
| Alphabet Inc Class C cs (GOOG) | 1.4 | $81M | +14% | 228k | 353.33 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $72M | -6% | 221k | 327.33 |
|
| Charles Schwab Corporation (SCHW) | 1.1 | $68M | -14% | 732k | 92.27 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $65M | -3% | 54k | 1199.43 |
|
| Broadcom (AVGO) | 1.1 | $62M | +3% | 164k | 377.75 |
|
| Amazon (AMZN) | 1.0 | $59M | -36% | 248k | 238.34 |
|
| Analog Devices (ADI) | 1.0 | $59M | -22% | 149k | 397.17 |
|
| Micron Technology (MU) | 0.9 | $54M | +100% | 47k | 1154.29 |
|
| Waste Management (WM) | 0.9 | $54M | -19% | 240k | 222.88 |
|
| Deere & Company (DE) | 0.8 | $49M | -17% | 77k | 634.33 |
|
| Eaton (ETN) | 0.8 | $48M | -17% | 113k | 426.12 |
|
| Linde (LIN) | 0.8 | $48M | -27% | 92k | 518.94 |
|
| Southern Company (SO) | 0.8 | $46M | -19% | 485k | 95.71 |
|
| Philip Morris International (PM) | 0.8 | $46M | +3407% | 256k | 180.91 |
|
| Abbvie (ABBV) | 0.8 | $45M | -34% | 178k | 251.64 |
|
| Home Depot (HD) | 0.8 | $45M | -14% | 127k | 352.68 |
|
| Visa (V) | 0.8 | $45M | -6% | 131k | 343.08 |
|
| Motorola Solutions (MSI) | 0.8 | $44M | -22% | 107k | 415.29 |
|
| Ameriprise Financial (AMP) | 0.7 | $43M | -16% | 95k | 458.76 |
|
| Ferguson (FERG) | 0.7 | $43M | -20% | 183k | 237.33 |
|
| AFLAC Incorporated (AFL) | 0.7 | $43M | -16% | 363k | 117.25 |
|
| Rockwell Automation (ROK) | 0.7 | $42M | -14% | 86k | 495.08 |
|
| American Express Company (AXP) | 0.7 | $42M | -5% | 125k | 338.25 |
|
| Tesla Motors (TSLA) | 0.7 | $41M | +5% | 98k | 420.60 |
|
| Facebook Inc cl a (META) | 0.7 | $40M | +3% | 72k | 563.29 |
|
| Stepstone Vc Micro V LP | 0.7 | $40M | +37% | 4.0M | 10.00 |
|
| Ishares Russell Top 200 Grow Etf (IWY) | 0.7 | $39M | -3% | 135k | 290.62 |
|
| D.R. Horton (DHI) | 0.7 | $39M | -19% | 239k | 162.88 |
|
| Ishares Core Msci Emerging Etf (IEMG) | 0.6 | $37M | 451k | 82.84 |
|
|
| Pepsi (PEP) | 0.6 | $37M | -12% | 270k | 135.40 |
|
| Ishares Russell Top 200 Valu Etf (IWX) | 0.6 | $33M | +33% | 316k | 105.16 |
|
| Oracle Corporation (ORCL) | 0.6 | $33M | -8% | 226k | 146.55 |
|
| Fds Reit Holding I Reit | 0.5 | $32M | 3.2M | 10.00 |
|
|
| Harbert Growth Partners Vi LP | 0.5 | $32M | +869% | 3.2M | 10.00 |
|
| Marsh & McLennan Companies (MRSH) | 0.5 | $31M | -13% | 184k | 166.67 |
|
| Advanced Micro Devices (AMD) | 0.5 | $30M | +108% | 52k | 580.91 |
|
| UnitedHealth (UNH) | 0.5 | $30M | +26% | 72k | 415.63 |
|
| Ishares Core Msci Dev Mkts Etf (IDEV) | 0.5 | $29M | -9% | 325k | 89.01 |
|
| Raymond James Financial (RJF) | 0.5 | $28M | -22% | 182k | 152.03 |
|
| Natera (NTRA) | 0.5 | $27M | -5% | 101k | 271.45 |
|
| Abrdn Emerging Mar Div A Etf Etf (AGEM) | 0.5 | $27M | -5% | 551k | 49.38 |
|
| Nxp Semiconductors N V (NXPI) | 0.5 | $27M | +22% | 97k | 281.03 |
|
| Vanguard Tot World Stk Etf Etf (VT) | 0.4 | $26M | +148% | 167k | 156.95 |
|
| MetLife (MET) | 0.4 | $25M | -20% | 291k | 84.61 |
|
| Marvell Technology (MRVL) | 0.4 | $25M | -74% | 83k | 297.89 |
|
| Guardian Smart Infrastructure LP | 0.4 | $24M | +4% | 24M | 1.00 |
|
| Take-Two Interactive Software (TTWO) | 0.4 | $24M | -16% | 96k | 249.98 |
|
| Lam Research (LRCX) | 0.4 | $23M | -35% | 53k | 433.33 |
|
| Devon Energy Corporation (DVN) | 0.4 | $23M | +2623% | 556k | 41.32 |
|
| Coca Cola European Partners (CCEP) | 0.4 | $22M | NEW | 217k | 100.07 |
|
| Amgen (AMGN) | 0.4 | $21M | +38% | 58k | 362.12 |
|
| Anthem (ELV) | 0.3 | $21M | +47% | 53k | 386.73 |
|
| Ishares Russell Mid-cap Valu Etf (IWS) | 0.3 | $20M | -4% | 119k | 164.60 |
|
| Servicenow (NOW) | 0.3 | $19M | +114% | 194k | 99.28 |
|
| Nasdaq Omx (NDAQ) | 0.3 | $19M | -19% | 245k | 78.82 |
|
| Goldman Sachs (GS) | 0.3 | $19M | -45% | 19k | 1011.37 |
|
| Abbott Laboratories (ABT) | 0.3 | $19M | -19% | 207k | 90.74 |
|
| Sandisk Corp (SNDK) | 0.3 | $19M | -26% | 8.2k | 2273.73 |
|
| Genuine Parts Company (GPC) | 0.3 | $19M | +2702% | 158k | 117.98 |
|
| Verisk Analytics (VRSK) | 0.3 | $18M | +36% | 103k | 179.53 |
|
| Synopsys (SNPS) | 0.3 | $18M | -20% | 39k | 446.07 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $17M | -21% | 18k | 935.47 |
|
| Chubb (CB) | 0.3 | $16M | +64% | 48k | 340.74 |
|
| Valero Energy Corporation (VLO) | 0.3 | $16M | -11% | 62k | 260.44 |
|
| Applied Materials (AMAT) | 0.3 | $16M | +191% | 22k | 723.00 |
|
| Automatic Data Processing (ADP) | 0.3 | $16M | -65% | 69k | 223.95 |
|
| Citigroup (C) | 0.3 | $15M | 109k | 139.96 |
|
|
| Metropcs Communications (TMUS) | 0.3 | $15M | +65% | 91k | 167.73 |
|
| Dell Technologies (DELL) | 0.3 | $15M | -32% | 35k | 431.46 |
|
| Akamai Technologies (AKAM) | 0.3 | $15M | -31% | 127k | 118.21 |
|
| Netflix (NFLX) | 0.3 | $15M | 210k | 71.40 |
|
|
| MasTec (MTZ) | 0.3 | $15M | -13% | 36k | 416.06 |
|
| Coherent Corp (COHR) | 0.3 | $15M | -38% | 38k | 394.47 |
|
| PNC Financial Services (PNC) | 0.2 | $14M | +16% | 57k | 246.22 |
|
| Merck & Co (MRK) | 0.2 | $14M | +1739% | 108k | 128.50 |
|
| Lennar Corporation (LEN) | 0.2 | $14M | -16% | 152k | 90.49 |
|
| Honeywell International (HON) | 0.2 | $14M | NEW | 61k | 223.90 |
|
| Vanguard Total Stock Mkt Etf Etf (VTI) | 0.2 | $14M | +31% | 37k | 370.04 |
|
| Mueller Industries (MLI) | 0.2 | $14M | -15% | 111k | 122.93 |
|
| MasterCard Incorporated (MA) | 0.2 | $14M | +5% | 26k | 513.60 |
|
| Caterpillar (CAT) | 0.2 | $13M | +53% | 12k | 1064.90 |
|
| Honeywell Aerospace (HONA) | 0.2 | $13M | NEW | 60k | 221.08 |
|
| Vistra Energy (VST) | 0.2 | $13M | +201% | 82k | 158.63 |
|
| FedEx Corporation (FDX) | 0.2 | $13M | +29% | 41k | 313.13 |
|
| Morgan Stanley (MS) | 0.2 | $13M | 61k | 209.04 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $13M | +29% | 220k | 57.62 |
|
| McKesson Corporation (MCK) | 0.2 | $13M | +7% | 17k | 755.60 |
|
| Danaher Corporation (DHR) | 0.2 | $13M | -14% | 66k | 190.48 |
|
| Ishares Core Msci World Ucits Etf (IRRRF) | 0.2 | $13M | 88k | 142.88 |
|
|
| ConocoPhillips (COP) | 0.2 | $13M | +1825% | 120k | 103.96 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $12M | +9% | 48k | 255.67 |
|
| Casey's General Stores (CASY) | 0.2 | $12M | -10% | 16k | 794.79 |
|
| U.S. Bancorp (USB) | 0.2 | $12M | +22% | 199k | 60.40 |
|
| Phillips 66 (PSX) | 0.2 | $12M | 70k | 169.05 |
|
|
| CACI International (CACI) | 0.2 | $12M | -8% | 26k | 463.26 |
|
| Altria (MO) | 0.2 | $12M | -52% | 164k | 71.95 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $12M | -2% | 114k | 103.45 |
|
| Verizon Communications (VZ) | 0.2 | $12M | +16% | 274k | 42.34 |
|
| Chevron Corporation (CVX) | 0.2 | $12M | +1521% | 70k | 165.76 |
|
| Ishares Russell Mid-cap Grow Etf (IWP) | 0.2 | $12M | +4% | 79k | 146.41 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $12M | +269% | 56k | 205.02 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $11M | +65% | 22k | 509.46 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $11M | -10% | 34k | 334.82 |
|
| American Electric Power Company (AEP) | 0.2 | $11M | +7915% | 83k | 136.81 |
|
| United Parcel Service (UPS) | 0.2 | $11M | +6124% | 105k | 107.50 |
|
| Travelers Companies (TRV) | 0.2 | $11M | +32% | 34k | 330.12 |
|
| Crh (CRH) | 0.2 | $11M | -31% | 104k | 107.00 |
|
| Moog (MOG.A) | 0.2 | $11M | -2% | 26k | 423.84 |
|
| Taiwan Semiconductor Mfg Adr (TSM) | 0.2 | $11M | -5% | 23k | 477.57 |
|
| Bank of New York Mellon Corporation (BNY) | 0.2 | $11M | -8% | 75k | 144.61 |
|
| Bank of America Corporation (BAC) | 0.2 | $11M | +364% | 190k | 56.98 |
|
| Equinix Reit (EQIX) | 0.2 | $11M | +10% | 10k | 1042.39 |
|
| Amphenol Corporation (APH) | 0.2 | $11M | +4% | 61k | 176.32 |
|
| Cummins (CMI) | 0.2 | $11M | -15% | 15k | 713.21 |
|
| Hca Holdings (HCA) | 0.2 | $11M | +26% | 27k | 389.87 |
|
| EnerSys (ENS) | 0.2 | $11M | -9% | 45k | 233.82 |
|
| Nextera Energy (NEE) | 0.2 | $11M | +1673% | 120k | 87.77 |
|
| United Rentals (URI) | 0.2 | $11M | -7% | 9.3k | 1132.89 |
|
| Oneok (OKE) | 0.2 | $11M | -14% | 121k | 86.94 |
|
| KLA-Tencor Corporation (KLAC) | 0.2 | $10M | +953% | 34k | 301.71 |
|
| General Electric (GE) | 0.2 | $10M | +5% | 27k | 373.73 |
|
| Simon Property Group Reit (SPG) | 0.2 | $10M | 46k | 223.65 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $10M | +8% | 90k | 113.26 |
|
| EOG Resources (EOG) | 0.2 | $10M | +29% | 78k | 129.73 |
|
| Cbre Group Inc Cl A (CBRE) | 0.2 | $10M | -16% | 75k | 134.69 |
|
| General Motors Company (GM) | 0.2 | $10M | +19% | 130k | 77.08 |
|
| Wintrust Financial Corporation (WTFC) | 0.2 | $9.9M | -3% | 62k | 160.72 |
|
| Palo Alto Networks (PANW) | 0.2 | $9.6M | -11% | 28k | 341.02 |
|
| Teva Pharmaceutical Inds Adr (TEVA) | 0.2 | $9.6M | -37% | 283k | 33.88 |
|
| Western Digital (WDC) | 0.2 | $9.6M | -27% | 15k | 638.72 |
|
| Crane Company (CR) | 0.2 | $9.3M | -2% | 42k | 223.07 |
|
| Ross Stores (ROST) | 0.2 | $9.0M | +8% | 42k | 212.85 |
|
| Cigna Corp (CI) | 0.1 | $8.8M | +103% | 32k | 275.68 |
|
| At&t (T) | 0.1 | $8.7M | +3% | 420k | 20.70 |
|
| Ishares Msci Emerging Market Etf (EEM) | 0.1 | $8.6M | 126k | 68.41 |
|
|
| Palantir Technologies (PLTR) | 0.1 | $8.6M | +11% | 74k | 116.67 |
|
| Performance Food (PFGC) | 0.1 | $8.5M | -3% | 76k | 111.79 |
|
| Oshkosh Corporation (OSK) | 0.1 | $8.5M | -3% | 56k | 153.48 |
|
| Ge Vernova (GEV) | 0.1 | $8.4M | +5% | 7.1k | 1174.86 |
|
| Berkshire Hathaway (BRK.A) | 0.1 | $8.2M | 11.00 | 748850.00 |
|
|
| First Industrial Realty Tr Reit (FR) | 0.1 | $8.2M | +2% | 134k | 61.31 |
|
| Affiliated Managers (AMG) | 0.1 | $8.2M | +2% | 24k | 338.40 |
|
| S&p Global (SPGI) | 0.1 | $8.1M | -12% | 20k | 407.26 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $8.0M | +39% | 86k | 93.40 |
|
| Boeing Company (BA) | 0.1 | $8.0M | +28% | 37k | 216.47 |
|
| Garrett Motion (GTX) | 0.1 | $7.9M | -3% | 219k | 36.23 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $7.8M | +109% | 26k | 298.07 |
|
| Booking Holdings (BKNG) | 0.1 | $7.6M | +3048% | 43k | 178.24 |
|
| Johnson & Johnson (JNJ) | 0.1 | $7.6M | -44% | 30k | 253.97 |
|
| F5 Networks (FFIV) | 0.1 | $7.6M | -15% | 18k | 415.96 |
|
| Williams Companies (WMB) | 0.1 | $7.4M | 100k | 74.34 |
|
|
| Portland General Electric Company (POR) | 0.1 | $7.4M | +11% | 142k | 51.83 |
|
| Digital Realty Trust Reit (DLR) | 0.1 | $7.3M | -6% | 41k | 179.58 |
|
| Ishares Msci Eafe Value Etf Etf (EFV) | 0.1 | $7.3M | 95k | 76.55 |
|
|
| Coca-Cola Company (KO) | 0.1 | $7.3M | -42% | 90k | 81.27 |
|
| Ishares Msci Eafe Etf Etf (EFA) | 0.1 | $7.1M | 69k | 103.88 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $7.1M | +3% | 7.3k | 978.12 |
|
| Berkshire Hathaway (BRK.B) | 0.1 | $7.0M | +33% | 14k | 500.39 |
|
| American Tower Corp Reit (AMT) | 0.1 | $6.8M | -9% | 41k | 163.57 |
|
| Illinois Tool Works (ITW) | 0.1 | $6.7M | 25k | 270.47 |
|
|
| Duke Energy (DUK) | 0.1 | $6.6M | -39% | 52k | 126.58 |
|
| Intuitive Surgical (ISRG) | 0.1 | $6.5M | +2% | 16k | 397.68 |
|
| Southwest Gas Corporation (SWX) | 0.1 | $6.4M | -3% | 72k | 88.68 |
|
| Select Energy Svcs Inc cl a (WTTR) | 0.1 | $6.4M | +15% | 320k | 19.98 |
|
| Ishares Msci Eafe Growth Etf Etf (EFG) | 0.1 | $6.3M | -7% | 51k | 124.42 |
|
| Apollo Global Management PFD (APOS) | 0.1 | $6.3M | 249k | 25.51 |
|
|
| ON Semiconductor (ON) | 0.1 | $6.3M | -5% | 67k | 94.54 |
|
| Vanguard Mid-cap Value Etf Etf (VOE) | 0.1 | $6.3M | 32k | 197.60 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $6.2M | -21% | 10k | 623.54 |
|
| Belden (BDC) | 0.1 | $6.1M | -3% | 51k | 119.91 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $6.1M | +26% | 4.4k | 1382.36 |
|
| Pinnacle Finl Partners (PNFP) | 0.1 | $6.1M | 60k | 100.88 |
|
|
| Howmet Aerospace (HWM) | 0.1 | $5.9M | -10% | 22k | 268.86 |
|
| Ishares Msci Eafe Small-cap Etf (SCZ) | 0.1 | $5.9M | -15% | 71k | 82.27 |
|
| Webster Financial Corporation (WBS) | 0.1 | $5.9M | -3% | 77k | 76.42 |
|
| MKS Instruments (MKSI) | 0.1 | $5.8M | +84% | 13k | 444.80 |
|
| Dex (DXCM) | 0.1 | $5.7M | -15% | 85k | 67.35 |
|
| West Pharmaceutical Services (WST) | 0.1 | $5.7M | -3% | 16k | 359.00 |
|
| TJX Companies (TJX) | 0.1 | $5.5M | 37k | 151.50 |
|
|
| Cisco Systems (CSCO) | 0.1 | $5.5M | +18% | 47k | 117.46 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $5.5M | 26k | 212.77 |
|
|
| Quanta Services (PWR) | 0.1 | $5.4M | +28% | 7.6k | 720.04 |
|
| Tanger Factory Outlet Centers (SKT) | 0.1 | $5.4M | -3% | 138k | 39.47 |
|
| Universal Display Corporation (OLED) | 0.1 | $5.4M | +110% | 63k | 86.59 |
|
| Hartford Financial Services (HIG) | 0.1 | $5.4M | -2% | 41k | 132.52 |
|
| Corning Incorporated (GLW) | 0.1 | $5.4M | -21% | 21k | 255.43 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $5.3M | -2% | 61k | 87.22 |
|
| Glacier Ban (GBCI) | 0.1 | $5.3M | -3% | 103k | 51.58 |
|
| Allstate Corporation (ALL) | 0.1 | $5.3M | -50% | 22k | 237.94 |
|
| Adams Street Global Secondary LP | 0.1 | $5.3M | +200% | 5.3M | 1.00 |
|
| Hanover Insurance (THG) | 0.1 | $5.2M | -3% | 24k | 214.12 |
|
| Cadence Design Systems (CDNS) | 0.1 | $5.2M | +3% | 14k | 375.32 |
|
| Air Products & Chemicals (APD) | 0.1 | $5.1M | +2% | 17k | 293.18 |
|
| State Street Corporation (STT) | 0.1 | $5.0M | +4% | 30k | 169.60 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $5.0M | +7% | 6.6k | 763.14 |
|
| Wec Energy Group (WEC) | 0.1 | $5.0M | -2% | 43k | 116.77 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $5.0M | +101% | 37k | 136.72 |
|
| Procter & Gamble Company (PG) | 0.1 | $5.0M | +14% | 34k | 146.64 |
|
| Meritage Homes Corporation (MTH) | 0.1 | $4.9M | -3% | 59k | 83.85 |
|
| Monster Beverage Corp (MNST) | 0.1 | $4.8M | -17% | 50k | 96.12 |
|
| Teradyne (TER) | 0.1 | $4.8M | +87% | 9.9k | 483.84 |
|
| Ventas Reit (VTR) | 0.1 | $4.7M | -5% | 54k | 88.80 |
|
| Arista Networks (ANET) | 0.1 | $4.7M | +7% | 28k | 169.88 |
|
| Realty Income (O) | 0.1 | $4.7M | -42% | 76k | 61.96 |
|
| Columbia Banking System (COLB) | 0.1 | $4.7M | -4% | 146k | 32.05 |
|
| Avient Corp (AVNT) | 0.1 | $4.6M | -3% | 126k | 36.96 |
|
| Ametek (AME) | 0.1 | $4.6M | -4% | 19k | 241.94 |
|
| Asml Holding N V N Y Registry Adr (ASML) | 0.1 | $4.6M | -19% | 2.3k | 1989.44 |
|
| Community Bank System (CBU) | 0.1 | $4.6M | -3% | 68k | 67.12 |
|
| Ishares Russell 2000 Value E Etf (IWN) | 0.1 | $4.6M | -38% | 21k | 221.20 |
|
| Intuit (INTU) | 0.1 | $4.5M | -27% | 17k | 260.97 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $4.5M | -29% | 26k | 174.26 |
|
| Global Payments (GPN) | 0.1 | $4.4M | 61k | 72.56 |
|
|
| Ss Spdr S&p 500 Etf Trust-us Etf (SPY) | 0.1 | $4.4M | 5.9k | 746.77 |
|
|
| salesforce (CRM) | 0.1 | $4.3M | +100% | 28k | 156.66 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.3M | -35% | 8.6k | 496.73 |
|
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $4.2M | +18% | 17k | 240.97 |
|
| Dorman Products (DORM) | 0.1 | $4.2M | -2% | 30k | 136.45 |
|
| Eastgroup Properties Reit (EGP) | 0.1 | $4.0M | +8% | 20k | 202.53 |
|
| Prologis Reit (PLD) | 0.1 | $4.0M | 30k | 135.47 |
|
|
| Snowflake Inc Cl A (SNOW) | 0.1 | $3.9M | +11% | 16k | 254.50 |
|
| Axon Enterprise (AXON) | 0.1 | $3.9M | +8% | 6.9k | 560.61 |
|
| Edison International (EIX) | 0.1 | $3.9M | +8% | 52k | 74.45 |
|
| QCR Holdings (QCRH) | 0.1 | $3.8M | -2% | 39k | 97.35 |
|
| Welltower Reit (WELL) | 0.1 | $3.8M | -46% | 17k | 226.97 |
|
| McDonald's Corporation (MCD) | 0.1 | $3.8M | +2% | 14k | 270.31 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $3.7M | -21% | 11k | 344.32 |
|
| ePlus (PLUS) | 0.1 | $3.7M | -3% | 45k | 83.23 |
|
| Crocs (CROX) | 0.1 | $3.7M | +178% | 31k | 120.64 |
|
| Royalty Pharma (RPRX) | 0.1 | $3.7M | +238% | 66k | 56.07 |
|
| Virtu Financial Inc Class A (VIRT) | 0.1 | $3.7M | +13% | 62k | 59.57 |
|
| Ascendis Pharma AS (ASND) | 0.1 | $3.7M | NEW | 14k | 266.72 |
|
| Republic Services (RSG) | 0.1 | $3.6M | +2% | 17k | 213.08 |
|
| Viatris (VTRS) | 0.1 | $3.6M | 228k | 15.88 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $3.6M | -37% | 39k | 91.68 |
|
| Park Hotels & Resorts Reit (PK) | 0.1 | $3.6M | +575% | 253k | 14.25 |
|
| Oasis Petroleum (CHRD) | 0.1 | $3.5M | -32% | 31k | 114.30 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $3.5M | +167% | 46k | 76.40 |
|
| Diamondback Energy (FANG) | 0.1 | $3.5M | -11% | 20k | 175.78 |
|
| Starbucks Corporation (SBUX) | 0.1 | $3.5M | +54% | 34k | 102.19 |
|
| Ally Financial (ALLY) | 0.1 | $3.5M | +426% | 76k | 45.95 |
|
| Comfort Systems USA (FIX) | 0.1 | $3.5M | +14% | 1.7k | 1981.95 |
|
Past Filings by Sterling Capital Management
SEC 13F filings are viewable for Sterling Capital Management going back to 2010
- Sterling Capital Management 2026 Q2 filed July 28, 2026
- Sterling Capital Management 2026 Q1 filed April 22, 2026
- Sterling Capital Management 2025 Q4 filed Feb. 13, 2026
- Sterling Capital Management 2025 Q3 filed Nov. 12, 2025
- Sterling Capital Management 2025 Q2 restated filed Aug. 8, 2025
- Sterling Capital Management 2025 Q2 filed Aug. 6, 2025
- Sterling Capital Management 2025 Q1 filed May 13, 2025
- Sterling Capital Management 2024 Q4 filed Feb. 13, 2025
- Sterling Capital Management 2024 Q3 filed Nov. 12, 2024
- Sterling Capital Management 2019 Q3 filed Nov. 14, 2019
- Sterling Capital Management 2019 Q2 filed Aug. 14, 2019
- Sterling Capital Management 2019 Q1 filed May 15, 2019
- Sterling Capital Management 2018 Q4 filed Feb. 14, 2019
- Sterling Capital Management 2018 Q3 filed Nov. 1, 2018
- Sterling Capital Management 2018 Q2 filed Aug. 14, 2018
- Sterling Capital Management 2018 Q1 filed May 15, 2018