Sterling Capital Management
Latest statistics and disclosures from Sterling Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, NVDA, MSFT, AAPL, AVGO, and represent 14.97% of Sterling Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TJX (+$21M), CB (+$21M), AVGO (+$19M), XOM (+$17M), HUBB (+$17M), QCOM (+$15M), GILD (+$13M), FCX (+$11M), CVX (+$11M), AMGN (+$9.5M).
- Started 65 new stock positions in ADIG, CSQR, OKE, LFTO, DFKUY, REA, LIME, INIO, XOM, XPRO.
- Reduced shares in these 10 stocks: HD (-$21M), MSFT (-$17M), NVDA (-$16M), AAPL (-$15M), GOOGL (-$14M), JPM (-$13M), ROK (-$12M), LEN (-$12M), MCK (-$12M), LLY (-$12M).
- Sold out of its positions in AOUT, ARI, Apogee Therapeutics, ARZGY, ATROB, Ataibeckley, AVB, AVNS, Brc Inc Com Cl A, BBDC.
- Sterling Capital Management was a net seller of stock by $-389M.
- Sterling Capital Management has $4.9B in assets under management (AUM), dropping by -16.58%.
- Central Index Key (CIK): 0001329883
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Portfolio Holdings for Sterling Capital Management
Sterling Capital Management holds 3244 positions in its portfolio as reported in the September 2026 quarterly 13F filing
Sterling Capital Management has 3244 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Sterling Capital Management Sept. 30, 2026 positions
- Download the Sterling Capital Management September 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&p 500 Etf Etf (VOO) | 4.4 | $216M | 309k | 700.86 |
|
|
| NVIDIA Corporation (NVDA) | 4.2 | $208M | -7% | 910k | 228.38 |
|
| Microsoft Corporation (MSFT) | 2.9 | $144M | -10% | 282k | 512.90 |
|
| Apple (AAPL) | 1.9 | $92M | -13% | 275k | 333.02 |
|
| Broadcom (AVGO) | 1.6 | $76M | +32% | 217k | 351.19 |
|
| Alphabet Inc Class C cs (GOOG) | 1.5 | $73M | -5% | 215k | 340.74 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $71M | -16% | 206k | 344.08 |
|
| Charles Schwab Corporation (SCHW) | 1.4 | $68M | -4% | 697k | 97.74 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $60M | -17% | 183k | 330.83 |
|
| Analog Devices (ADI) | 1.2 | $58M | 147k | 396.71 |
|
|
| Amazon (AMZN) | 1.1 | $55M | -10% | 221k | 249.15 |
|
| Micron Technology (MU) | 1.1 | $52M | +3% | 49k | 1065.11 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $51M | -18% | 44k | 1157.08 |
|
| Facebook Inc cl a (META) | 1.0 | $50M | -3% | 69k | 725.18 |
|
| Eaton (ETN) | 0.9 | $45M | -7% | 105k | 429.71 |
|
| Deere & Company (DE) | 0.9 | $44M | -13% | 66k | 671.55 |
|
| Philip Morris International (PM) | 0.9 | $44M | -9% | 232k | 190.82 |
|
| Abbvie (ABBV) | 0.9 | $44M | -5% | 169k | 261.59 |
|
| Motorola Solutions (MSI) | 0.9 | $44M | -7% | 99k | 445.97 |
|
| Ameriprise Financial (AMP) | 0.9 | $44M | -6% | 88k | 492.35 |
|
| Waste Management (WM) | 0.9 | $43M | -12% | 209k | 203.92 |
|
| Visa (V) | 0.9 | $42M | -10% | 117k | 359.32 |
|
| Linde (LIN) | 0.8 | $41M | -7% | 86k | 474.65 |
|
| Southern Company (SO) | 0.8 | $39M | -4% | 465k | 82.89 |
|
| Ferguson (FERG) | 0.8 | $38M | -7% | 170k | 222.62 |
|
| Natera (NTRA) | 0.8 | $38M | -9% | 91k | 413.31 |
|
| Ishares Russell Top 200 Valu Etf (IWX) | 0.7 | $37M | +5% | 334k | 109.53 |
|
| Chubb (CB) | 0.7 | $36M | +134% | 111k | 325.25 |
|
| Ishares Russell Top 200 Grow Etf (IWY) | 0.7 | $36M | -9% | 122k | 294.91 |
|
| American Express Company (AXP) | 0.7 | $35M | -8% | 115k | 304.10 |
|
| Amgen (AMGN) | 0.7 | $34M | +38% | 81k | 421.51 |
|
| Tesla Motors (TSLA) | 0.7 | $33M | -4% | 93k | 354.81 |
|
| AFLAC Incorporated (AFL) | 0.6 | $31M | -22% | 281k | 111.78 |
|
| Ishares Core Msci Emerging Etf (IEMG) | 0.6 | $31M | -14% | 385k | 81.16 |
|
| Ishares Core Msci Dev Mkts Etf (IDEV) | 0.6 | $30M | +4% | 340k | 89.48 |
|
| Advanced Micro Devices (AMD) | 0.6 | $30M | -4% | 50k | 611.76 |
|
| D.R. Horton (DHI) | 0.6 | $30M | -7% | 221k | 136.65 |
|
| Pepsi (PEP) | 0.6 | $30M | -12% | 237k | 126.72 |
|
| Marsh & McLennan Companies (MRSH) | 0.6 | $29M | -8% | 168k | 170.73 |
|
| Rreef Core Plus Residential Fu LP | 0.6 | $28M | 28M | 1.00 |
|
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| MetLife (MET) | 0.6 | $28M | 295k | 94.16 |
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|
| Raymond James Financial (RJF) | 0.5 | $27M | -6% | 169k | 158.02 |
|
| TJX Companies (TJX) | 0.5 | $26M | +443% | 199k | 132.31 |
|
| UnitedHealth (UNH) | 0.5 | $26M | 71k | 367.08 |
|
|
| Marvell Technology (MRVL) | 0.5 | $26M | +16% | 96k | 264.21 |
|
| Chevron Corporation (CVX) | 0.5 | $26M | +78% | 125k | 204.21 |
|
| Abrdn Emerging Mar Div A Etf Etf (AGEM) | 0.5 | $25M | -4% | 527k | 48.10 |
|
| Rockwell Automation (ROK) | 0.5 | $25M | -33% | 57k | 435.32 |
|
| Servicenow (NOW) | 0.5 | $25M | -5% | 183k | 134.01 |
|
| Vanguard Tot World Stk Etf Etf (VT) | 0.5 | $25M | -7% | 155k | 157.85 |
|
| Guardian Smart Infrastructure LP | 0.5 | $24M | 24M | 1.00 |
|
|
| Oracle Corporation (ORCL) | 0.5 | $24M | -22% | 175k | 137.30 |
|
| Devon Energy Corporation (DVN) | 0.5 | $24M | -6% | 519k | 46.04 |
|
| Coca Cola European Partners (CCEP) | 0.5 | $24M | +7% | 234k | 101.71 |
|
| Goldman Sachs (GS) | 0.5 | $22M | +31% | 25k | 900.36 |
|
| Anthem (ELV) | 0.4 | $21M | +3% | 55k | 388.82 |
|
| Nasdaq Omx (NDAQ) | 0.4 | $21M | -8% | 224k | 92.01 |
|
| CACI International (CACI) | 0.4 | $20M | +29% | 33k | 609.11 |
|
| Sandisk Corp (SNDK) | 0.4 | $19M | +35% | 11k | 1739.89 |
|
| Manulife Co-investment Partner LP | 0.4 | $19M | +23% | 19M | 1.00 |
|
| Abbott Laboratories (ABT) | 0.4 | $19M | -6% | 195k | 98.83 |
|
| Take-Two Interactive Software (TTWO) | 0.4 | $19M | -6% | 89k | 207.50 |
|
| Genuine Parts Company (GPC) | 0.4 | $19M | -6% | 147k | 125.74 |
|
| Phillips 66 (PSX) | 0.4 | $18M | +2% | 72k | 255.31 |
|
| Nxp Semiconductors N V (NXPI) | 0.4 | $18M | -20% | 77k | 237.53 |
|
| Hubbell (HUBB) | 0.4 | $18M | +2160% | 39k | 453.60 |
|
| Exxon Mobil Corp (XOM) | 0.4 | $17M | NEW | 107k | 162.75 |
|
| Valero Energy Corporation (VLO) | 0.4 | $17M | -27% | 45k | 387.61 |
|
| Synopsys (SNPS) | 0.4 | $17M | 40k | 434.94 |
|
|
| Marathon Petroleum Corp (MPC) | 0.3 | $16M | -15% | 41k | 395.42 |
|
| Qualcomm (QCOM) | 0.3 | $16M | +1465% | 85k | 184.04 |
|
| Lam Research (LRCX) | 0.3 | $16M | -10% | 48k | 328.51 |
|
| ConocoPhillips (COP) | 0.3 | $15M | 122k | 125.15 |
|
|
| Mueller Industries (MLI) | 0.3 | $15M | +127% | 251k | 60.61 |
|
| Home Depot (HD) | 0.3 | $15M | -58% | 53k | 284.49 |
|
| Metropcs Communications (TMUS) | 0.3 | $15M | 92k | 163.08 |
|
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| Citigroup (C) | 0.3 | $15M | +4% | 114k | 129.48 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $14M | +4% | 230k | 62.40 |
|
| Verizon Communications (VZ) | 0.3 | $14M | +13% | 311k | 45.87 |
|
| Gilead Sciences (GILD) | 0.3 | $14M | +1584% | 94k | 149.05 |
|
| Netflix (NFLX) | 0.3 | $14M | -4% | 200k | 69.58 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $14M | +21% | 27k | 509.25 |
|
| MasterCard Incorporated (MA) | 0.3 | $14M | -4% | 25k | 551.47 |
|
| Ishares Core Msci World Ucits Etf (IRRRF) | 0.3 | $14M | +4% | 92k | 146.68 |
|
| Bank of America Corporation (BAC) | 0.3 | $13M | +30% | 247k | 54.43 |
|
| Palantir Technologies (PLTR) | 0.3 | $13M | -3% | 71k | 187.05 |
|
| Akamai Technologies (AKAM) | 0.3 | $13M | -6% | 118k | 106.35 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $13M | -24% | 14k | 910.34 |
|
| Crh (CRH) | 0.3 | $12M | +43% | 150k | 82.80 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $12M | +1158% | 176k | 70.00 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $12M | +23% | 106k | 115.34 |
|
| U.S. Bancorp (USB) | 0.2 | $12M | +5% | 210k | 57.76 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $12M | +59% | 16k | 758.27 |
|
| Altria (MO) | 0.2 | $12M | +7% | 177k | 67.34 |
|
| Travelers Companies (TRV) | 0.2 | $12M | -3% | 33k | 356.51 |
|
| Danaher Corporation (DHR) | 0.2 | $12M | -20% | 53k | 221.55 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $12M | -14% | 48k | 239.94 |
|
| PNC Financial Services (PNC) | 0.2 | $11M | -10% | 52k | 222.26 |
|
| Bank of New York Mellon Corporation (BNY) | 0.2 | $11M | +2% | 78k | 144.63 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $11M | +142% | 173k | 63.89 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $11M | +12% | 128k | 85.69 |
|
| salesforce (CRM) | 0.2 | $11M | +71% | 48k | 229.57 |
|
| United Parcel Service (UPS) | 0.2 | $11M | +11% | 117k | 93.44 |
|
| Coherent Corp (COHR) | 0.2 | $11M | 37k | 287.81 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $11M | -3% | 27k | 397.31 |
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| Morgan Stanley (MS) | 0.2 | $11M | -6% | 57k | 188.08 |
|
| Automatic Data Processing (ADP) | 0.2 | $11M | -40% | 41k | 258.06 |
|
| Ishares Russell Mid-cap Valu Etf (IWS) | 0.2 | $11M | -45% | 65k | 160.74 |
|
| Applied Materials (AMAT) | 0.2 | $10M | -9% | 20k | 511.38 |
|
| General Motors Company (GM) | 0.2 | $10M | +2% | 133k | 77.00 |
|
| Amphenol Corporation (APH) | 0.2 | $10M | +96% | 120k | 84.30 |
|
| Vg Morningstar Ts Mkt Etf-us Etf (VTI) | 0.2 | $9.9M | -27% | 27k | 374.24 |
|
| Cigna Corp (CI) | 0.2 | $9.8M | +13% | 36k | 271.83 |
|
| Merck & Co (MRK) | 0.2 | $9.5M | -39% | 66k | 145.31 |
|
| At&t (T) | 0.2 | $9.4M | -8% | 385k | 24.40 |
|
| Tq Db Pension Priv Inv Adm LP | 0.2 | $9.2M | 9.2M | 1.00 |
|
|
| Equinix Reit (EQIX) | 0.2 | $9.2M | -11% | 9.1k | 1011.58 |
|
| Caterpillar (CAT) | 0.2 | $9.2M | -8% | 11k | 810.79 |
|
| Harbert Growth Partners Vi LP | 0.2 | $9.1M | +188% | 9.1M | 1.00 |
|
| United Rentals (URI) | 0.2 | $8.9M | -3% | 8.9k | 1000.78 |
|
| Dell Technologies (DELL) | 0.2 | $8.9M | -52% | 17k | 537.95 |
|
| Cbre Group Inc Cl A (CBRE) | 0.2 | $8.9M | -7% | 69k | 128.47 |
|
| Moog (MOG.A) | 0.2 | $8.6M | -12% | 23k | 381.47 |
|
| Intl Dlpd Mrkts Slt Eq Etf Etf (LOEV) | 0.2 | $8.6M | NEW | 542k | 15.86 |
|
| Affiliated Managers (AMG) | 0.2 | $8.5M | -3% | 23k | 365.61 |
|
| EnerSys (ENS) | 0.2 | $8.3M | 45k | 183.53 |
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| Vistra Energy (VST) | 0.2 | $8.2M | -27% | 59k | 138.35 |
|
| General Electric (GE) | 0.2 | $8.0M | -6% | 26k | 312.29 |
|
| Apollo Global Management PFD (APOS) | 0.2 | $8.0M | +25% | 312k | 25.63 |
|
| Casey's General Stores (CASY) | 0.2 | $8.0M | -14% | 13k | 608.46 |
|
| Wintrust Financial Corporation (WTFC) | 0.2 | $7.7M | -11% | 55k | 141.82 |
|
| First Industrial Realty Tr Reit (FR) | 0.2 | $7.7M | -3% | 129k | 59.54 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $7.6M | +9% | 7.9k | 955.42 |
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| F5 Networks (FFIV) | 0.2 | $7.6M | -6% | 17k | 445.18 |
|
| Johnson & Johnson (JNJ) | 0.2 | $7.5M | -6% | 28k | 264.74 |
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| S&p Global (SPGI) | 0.1 | $7.2M | -8% | 18k | 394.47 |
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| Crane Company (CR) | 0.1 | $7.1M | -17% | 35k | 204.02 |
|
| Teva Pharmaceutical-sp (TEVA) | 0.1 | $7.0M | NEW | 177k | 39.60 |
|
| MasTec (MTZ) | 0.1 | $7.0M | -9% | 33k | 213.62 |
|
| Digital Realty Trust Reit (DLR) | 0.1 | $7.0M | -2% | 40k | 175.53 |
|
| Oneok (OKE) | 0.1 | $6.9M | NEW | 81k | 85.27 |
|
| Oshkosh Corporation (OSK) | 0.1 | $6.9M | -3% | 54k | 128.82 |
|
| Ishares Msci Eafe Value Etf Etf (EFV) | 0.1 | $6.7M | -11% | 85k | 79.14 |
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| Williams Companies (WMB) | 0.1 | $6.7M | 98k | 67.97 |
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| Dex (DXCM) | 0.1 | $6.7M | -8% | 77k | 86.29 |
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| FedEx Corporation (FDX) | 0.1 | $6.6M | -43% | 23k | 285.09 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $6.6M | +278% | 25k | 264.75 |
|
| Performance Food (PFGC) | 0.1 | $6.5M | -7% | 71k | 91.51 |
|
| Intuitive Surgical (ISRG) | 0.1 | $6.5M | -2% | 16k | 406.63 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $6.4M | -12% | 23k | 280.09 |
|
| Ge Vernova (GEV) | 0.1 | $6.4M | -6% | 6.7k | 950.49 |
|
| KLA-Tencor Corporation (KLAC) | 0.1 | $6.3M | -5% | 33k | 194.93 |
|
| Cummins (CMI) | 0.1 | $6.2M | -19% | 12k | 516.57 |
|
| Boeing Company (BA) | 0.1 | $6.2M | -9% | 34k | 186.05 |
|
| Allstate Corporation (ALL) | 0.1 | $6.2M | +24% | 28k | 221.86 |
|
| Adams Street Global Secondary LP | 0.1 | $6.1M | +16% | 6.1M | 1.00 |
|
| Portland General Electric Company (POR) | 0.1 | $6.0M | -6% | 134k | 44.63 |
|
| Ishares Msci Eafe Growth Etf Etf (EFG) | 0.1 | $5.8M | -4% | 49k | 119.83 |
|
| Verisk Analytics (VRSK) | 0.1 | $5.8M | -66% | 34k | 167.85 |
|
| Booking Holdings (BKNG) | 0.1 | $5.7M | -18% | 35k | 162.91 |
|
| West Pharmaceutical Services (WST) | 0.1 | $5.7M | -3% | 15k | 370.76 |
|
| Southwest Gas Corporation (SWX) | 0.1 | $5.7M | -3% | 70k | 81.54 |
|
| Illinois Tool Works (ITW) | 0.1 | $5.6M | -12% | 22k | 257.28 |
|
| Garrett Motion (GTX) | 0.1 | $5.5M | -3% | 212k | 26.03 |
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| Southern Copper Corporation (SCCO) | 0.1 | $5.5M | +4% | 27k | 202.64 |
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| Belden (BDC) | 0.1 | $5.4M | 51k | 107.93 |
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| Bj's Wholesale Club Holdings (BJ) | 0.1 | $5.4M | -3% | 59k | 92.00 |
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| Stepstone Vc Micro V LP | 0.1 | $5.4M | +35% | 5.4M | 1.00 |
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| Arista Networks (ANET) | 0.1 | $5.4M | -5% | 26k | 203.59 |
|
| American Tower Corp Reit (AMT) | 0.1 | $5.2M | -23% | 32k | 163.69 |
|
| Select Energy Svcs Inc cl a (WTTR) | 0.1 | $5.2M | -18% | 262k | 19.79 |
|
| General Dynamics Corporation (GD) | 0.1 | $5.1M | +233% | 15k | 331.83 |
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| Avient Corp (AVNT) | 0.1 | $5.1M | 126k | 40.25 |
|
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| Hanover Insurance (THG) | 0.1 | $5.0M | -3% | 24k | 214.12 |
|
| American Electric Power Company (AEP) | 0.1 | $5.0M | -48% | 42k | 118.64 |
|
| ON Semiconductor (ON) | 0.1 | $5.0M | -3% | 65k | 76.87 |
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| Hartford Financial Services (HIG) | 0.1 | $4.9M | 40k | 122.36 |
|
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| Wal-Mart Stores (WMT) | 0.1 | $4.9M | -47% | 47k | 103.92 |
|
| State Street Corporation (STT) | 0.1 | $4.8M | -7% | 28k | 174.59 |
|
| Simon Property Group Reit (SPG) | 0.1 | $4.8M | -48% | 24k | 200.76 |
|
| Air Products & Chemicals (APD) | 0.1 | $4.7M | -3% | 17k | 278.23 |
|
| Tanger Factory Outlet Centers (SKT) | 0.1 | $4.7M | 136k | 34.30 |
|
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| Ringcentral (RNG) | 0.1 | $4.6M | -16% | 62k | 74.70 |
|
| Ss Spdr S&p 500 Etf Trust-us Etf (SPY) | 0.1 | $4.5M | 5.9k | 762.63 |
|
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| Cadence Design Systems (CDNS) | 0.1 | $4.5M | 14k | 330.18 |
|
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| Colgate-Palmolive Company (CL) | 0.1 | $4.4M | +31% | 52k | 85.32 |
|
| Park Hotels & Resorts Reit (PK) | 0.1 | $4.4M | +13% | 286k | 15.42 |
|
| Ventas Reit (VTR) | 0.1 | $4.4M | -3% | 52k | 85.02 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $4.4M | -46% | 18k | 241.31 |
|
| Ametek (AME) | 0.1 | $4.3M | -9% | 17k | 247.73 |
|
| Consolidated Edison (ED) | 0.1 | $4.2M | +251% | 41k | 102.21 |
|
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $4.1M | +2% | 18k | 231.52 |
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| Ptc (PTC) | 0.1 | $4.1M | +6% | 29k | 140.30 |
|
| Ishares Russell 2000 Value E Etf (IWN) | 0.1 | $4.1M | -5% | 19k | 209.45 |
|
| Monster Beverage Corp (MNST) | 0.1 | $4.0M | +93% | 97k | 41.62 |
|
| Ross Stores (ROST) | 0.1 | $4.0M | -59% | 17k | 233.40 |
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| Procter & Gamble Company (PG) | 0.1 | $4.0M | -19% | 27k | 145.28 |
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| Western Digital (WDC) | 0.1 | $3.9M | -42% | 8.7k | 454.46 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.9M | -12% | 7.5k | 522.81 |
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| Community Bank System (CBU) | 0.1 | $3.9M | -2% | 66k | 59.54 |
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| ePlus (PLUS) | 0.1 | $3.9M | -3% | 43k | 90.01 |
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| Monolithic Power Systems (MPWR) | 0.1 | $3.9M | -34% | 2.9k | 1347.22 |
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| Fortinet (FTNT) | 0.1 | $3.9M | +35% | 22k | 178.76 |
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| Edison International (EIX) | 0.1 | $3.9M | +39% | 72k | 53.73 |
|
| Ford Motor Company (F) | 0.1 | $3.8M | +97% | 319k | 12.06 |
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| Howmet Aerospace (HWM) | 0.1 | $3.8M | -23% | 17k | 226.18 |
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| Virtu Financial Inc Class A (VIRT) | 0.1 | $3.8M | +10% | 68k | 55.16 |
|
| Darling International (DAR) | 0.1 | $3.8M | +2% | 62k | 60.71 |
|
| Eastgroup Properties Reit (EGP) | 0.1 | $3.8M | -4% | 19k | 197.45 |
|
| Coca-Cola Company (KO) | 0.1 | $3.7M | -51% | 43k | 86.08 |
|
| Crocs (CROX) | 0.1 | $3.7M | +3% | 32k | 117.31 |
|
| Welltower Reit (WELL) | 0.1 | $3.7M | -3% | 16k | 230.24 |
|
| Asml Holding N V N Y Registry Adr (ASML) | 0.1 | $3.7M | -10% | 2.1k | 1811.66 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $3.7M | +1344% | 85k | 43.65 |
|
| Abercrombie & Fitch (ANF) | 0.1 | $3.7M | +262% | 27k | 134.69 |
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| Dorman Products (DORM) | 0.1 | $3.6M | -2% | 30k | 122.60 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $3.6M | 46k | 79.38 |
|
|
| Ishares Msci Eafe Small-cap Etf (SCZ) | 0.1 | $3.6M | -39% | 43k | 84.42 |
|
| Principal Financial (PFG) | 0.1 | $3.6M | +277% | 32k | 111.96 |
|
| Talen Energy Corp (TLN) | 0.1 | $3.6M | +1781% | 12k | 312.69 |
|
| Teradyne (TER) | 0.1 | $3.6M | -9% | 9.0k | 400.91 |
|
| Glacier Ban (GBCI) | 0.1 | $3.6M | -19% | 83k | 43.20 |
|
| Meritage Homes Corporation (MTH) | 0.1 | $3.6M | -3% | 57k | 62.85 |
|
| Darden Restaurants (DRI) | 0.1 | $3.5M | +14% | 18k | 193.25 |
|
| Berkshire Hathaway (BRK.B) | 0.1 | $3.5M | -48% | 7.1k | 497.95 |
|
| Republic Services (RSG) | 0.1 | $3.5M | -2% | 17k | 209.87 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $3.5M | 11k | 323.27 |
|
|
| Oasis Petroleum (CHRD) | 0.1 | $3.5M | -16% | 26k | 134.07 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $3.5M | -3% | 5.1k | 675.05 |
|
| CF Industries Holdings (CF) | 0.1 | $3.4M | -6% | 30k | 115.20 |
|
| American Water Works (AWK) | 0.1 | $3.4M | +350% | 27k | 129.47 |
|
| Centene Corporation (CNC) | 0.1 | $3.4M | +171% | 55k | 62.12 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $3.4M | +909% | 37k | 93.04 |
|
| CMS Energy Corporation (CMS) | 0.1 | $3.4M | +485% | 54k | 63.08 |
|
| Quanta Services (PWR) | 0.1 | $3.4M | -29% | 5.3k | 642.51 |
|
| Dollar General (DG) | 0.1 | $3.4M | +9% | 28k | 119.58 |
|
| Exelon Corporation (EXC) | 0.1 | $3.4M | +170% | 84k | 40.40 |
|
| Best Buy (BBY) | 0.1 | $3.3M | +311% | 38k | 88.24 |
|
| Exelixis (EXEL) | 0.1 | $3.3M | +254% | 57k | 58.41 |
|
| Snowflake Inc Cl A (SNOW) | 0.1 | $3.3M | -37% | 9.7k | 339.56 |
|
| McDonald's Corporation (MCD) | 0.1 | $3.3M | 14k | 230.94 |
|
|
| Expedia (EXPE) | 0.1 | $3.3M | +12% | 12k | 263.36 |
|
| Franklin Resources (BEN) | 0.1 | $3.3M | +3% | 102k | 32.12 |
|
| Fds Reit Holding I Reit | 0.1 | $3.3M | 3.3M | 1.00 |
|
|
| Shopify Inc cl a (SHOP) | 0.1 | $3.2M | -3% | 22k | 148.30 |
|
| Matador Resources (MTDR) | 0.1 | $3.2M | -3% | 62k | 51.58 |
|
| United Bankshares (UBSI) | 0.1 | $3.2M | -3% | 69k | 45.94 |
|
| Walt Disney Company (DIS) | 0.1 | $3.1M | -2% | 30k | 104.90 |
|
| Corning Incorporated (GLW) | 0.1 | $3.1M | -4% | 20k | 153.76 |
|
| Jh Disc Value Select Etf Etf (JDVL) | 0.1 | $3.1M | NEW | 99k | 31.25 |
|
Past Filings by Sterling Capital Management
SEC 13F filings are viewable for Sterling Capital Management going back to 2010
- Sterling Capital Management 2026 Q3 filed Oct. 22, 2026
- 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