Institutional Manager · CIK 0001329883
Sterling Capital Management LLC
CHARLOTTE, NC · File #028-11465
Latest AUM
$6.15B
Positions
3,420
Top-10 Concentration
46.5%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20253,420 pos · $6.15B
- 13F HOLDINGS REPORTQ/E Sep 20253,251 pos · $6.83B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20253,270 pos · $7.04B
- 13F HOLDINGS REPORTQ/E Jun 20253,270 pos · $7.04B
- 13F HOLDINGS REPORTQ/E Mar 20253,219 pos · $6.45B
- 13F HOLDINGS REPORTQ/E Dec 20243,244 pos · $7.30B
- 13F HOLDINGS REPORTQ/E Sep 20243,275 pos · $7.74B
- 13F NOTICEQ/E Jun 2024— pos · $0
- 13F NOTICEQ/E Mar 2024— pos · $0
- 13F NOTICEQ/E Dec 2023— pos · $0
- 13F NOTICEQ/E Sep 2023— pos · $0
- 13F NOTICEQ/E Jun 2023— pos · $0
- 13F NOTICE (Amended)Q/E Mar 2023— pos · $0
- 13F NOTICEQ/E Mar 2023— pos · $0
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 1,228,764 | $229.2M | 8.13% |
| 2 | MICROSOFT CORP | MSFT | 470,205 | $227.4M | 8.06% |
| 3 | VANGUARD S&P 500 ETF | 922908363 | 287,591 | $180.4M | 6.40% |
| 4 | APPLE INC | AAPL | 644,405 | $175.2M | 6.21% |
| 5 | MANULIFE CO-INVESTMENT PARTNER | LIS971000 | 12,541,798 | $125.4M | 4.45% |
| 6 | AMAZON COM INC | AMZN | 422,174 | $97.4M | 3.46% |
| 7 | ALPHABET INC CAP STK CL C | GOOG | 230,267 | $72.3M | 2.56% |
| 8 | SCHWAB (CHARLES) CORP | SCHW-PJ | 702,098 | $70.1M | 2.49% |
| 9 | BROADCOM INC | AVGO | 193,596 | $67.0M | 2.38% |
| 10 | ALPHABET INC CAP STK CL A | GOOG | 213,776 | $66.9M | 2.37% |
| 11 | TESLA INC | TSLA | 140,809 | $63.3M | 2.25% |
| 12 | META PLATFORMS INC-CLASS A | META | 88,798 | $58.6M | 2.08% |
| 13 | ELI LILLY & CO | LLY | 53,471 | $57.5M | 2.04% |
| 14 | WASTE MANAGEMENT INC | 94106L109 | 254,265 | $55.9M | 1.98% |
| 15 | LINDE PLC | LIN | 122,440 | $52.2M | 1.85% |
| 16 | ANALOG DEVICES INC | ADI | 189,151 | $51.3M | 1.82% |
| 17 | ABBVIE INC | ABBV | 220,229 | $50.3M | 1.78% |
| 18 | AMERIPRISE FINANCIAL INC | 03076C106 | 97,615 | $47.9M | 1.70% |
| 19 | VISA INC | V | 134,325 | $47.1M | 1.67% |
| 20 | HOME DEPOT INC | HD | 135,229 | $46.5M | 1.65% |