Sterling Capital Management

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

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

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Portfolio 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.

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

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

View all past filings