EdgeMarket › What Sterling Capital Management Llc reported owning
What Sterling Capital Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
5.3BPositions
3,215Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 200.0M | 3.8% | 334.7K | 703.71 | +20.0% |
| NVDA NVIDIA CORP | 171.3M | 3.2% | 982.5K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 151.6M | 2.9% | 409.6K | 483.24 | -4.4% |
| unmapped CUSIP LIS971000 | 141.2M | 2.7% | 14.1M | — | — |
| AAPL Apple Inc. | 113.7M | 2.2% | 448.2K | 309.35 | +36.9% |
| unmapped CUSIP LJJ328000 | 89.0M | 1.7% | 8.9M | — | — |
| AMZN AMAZON COM INC | 81.2M | 1.5% | 389.9K | 258.63 | +15.6% |
| SCHW SCHWAB CHARLES CORP | 80.3M | 1.5% | 854.6K | 112.30 | +17.6% |
| JPM JPMORGAN CHASE & CO | 69.6M | 1.3% | 236.5K | 351.58 | +20.3% |
| WM WASTE MANAGEMENT INC | 68.8M | 1.3% | 299.6K | 224.06 | -2.6% |
| LIN LINDE PLC | 62.9M | 1.2% | 126.9K | 487.57 | +1.1% |
| ADI ANALOG DEVICES INC | 61.3M | 1.2% | 192.8K | 373.09 | +52.4% |
| MSI Motorola Solutions, Inc. | 59.7M | 1.1% | 137.7K | 480.47 | +4.0% |
| ABBV AbbVie Inc. | 59.1M | 1.1% | 271.9K | 264.96 | +26.7% |
| SO SOUTHERN CO | 57.9M | 1.1% | 599.5K | 88.94 | -6.3% |
| GOOG Alphabet Inc. | 57.4M | 1.1% | 200.1K | 341.75 | +70.7% |
| GOOGL Alphabet Inc. | 55.5M | 1.1% | 193.1K | 344.82 | +73.0% |
| FERG Ferguson Enterprises Inc. /DE/ | 53.5M | 1.0% | 229.2K | 242.24 | +5.1% |
| DE DEERE & CO | 52.1M | 1.0% | 92.4K | 647.47 | +31.4% |
| LLY ELI LILLY & Co | 51.3M | 1.0% | 55.7K | 1,255.40 | +78.0% |
| AMP AMERIPRISE FINANCIAL INC | 50.0M | 0.9% | 112.6K | 555.59 | +9.9% |
| ETN Eaton Corp plc | 49.2M | 0.9% | 137.4K | 419.20 | +21.1% |
| AVGO Broadcom Inc. | 48.9M | 0.9% | 158.2K | 368.45 | +26.5% |
| HD HOME DEPOT, INC. | 48.9M | 0.9% | 148.6K | 335.61 | -16.5% |
| PEP PEPSICO INC | 47.8M | 0.9% | 308.1K | 143.48 | -4.8% |
| AFL AFLAC INC | 47.4M | 0.9% | 432.2K | 116.07 | +7.6% |
| HON HONEYWELL INTERNATIONAL INC | 44.9M | 0.9% | 198.5K | 215.90 | -50.3% |
| V VISA INC. | 42.2M | 0.8% | 139.5K | 371.04 | +7.9% |
| ADP AUTOMATIC DATA PROCESSING INC | 40.8M | 0.8% | 201.0K | 280.81 | -9.1% |
| DHI HORTON D R INC /DE/ | 40.5M | 0.8% | 295.2K | 148.35 | -9.2% |
| AXP AMERICAN EXPRESS CO | 40.2M | 0.8% | 132.9K | 336.00 | +8.9% |
| META Meta Platforms, Inc. | 39.4M | 0.7% | 68.8K | 549.90 | -26.5% |
| DPZ DOMINOS PIZZA INC | 36.9M | 0.7% | 102.9K | 341.85 | -22.8% |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | 36.9M | 0.7% | 212.5K | 192.01 | -9.1% |
| ORCL ORACLE CORP | 36.3M | 0.7% | 247.1K | 146.47 | -37.7% |
| ROK ROCKWELL AUTOMATION, INC | 35.8M | 0.7% | 99.9K | 437.08 | +28.7% |
| IWY iShares Russell Top 200 Growth ETF | 34.7M | 0.7% | 139.3K | 285.72 | +11.8% |
| unmapped CUSIP 127097103 | 34.4M | 0.7% | 978.9K | — | — |
| TSLA Tesla, Inc. | 34.4M | 0.7% | 92.4K | 362.86 | +12.0% |
| RJF RAYMOND JAMES FINANCIAL INC | 33.9M | 0.6% | 234.4K | 175.20 | +7.8% |
| unmapped CUSIP LQW350000 | 32.5M | 0.6% | 3.3M | — | — |
| IEMG iShares Core MSCI Emerging Markets ETF | 32.0M | 0.6% | 459.4K | 81.57 | +31.9% |
| MRVL Marvell Technology, Inc. | 31.5M | 0.6% | 318.0K | 237.04 | +232.8% |
| IDEV iShares Core MSCI International Developed Mark | 30.0M | 0.6% | 358.7K | 93.31 | +18.6% |
| GS GOLDMAN SACHS GROUP INC | 29.5M | 0.6% | 34.9K | 1,039.28 | +44.2% |
| unmapped CUSIP LBF872000 | 28.9M | 0.5% | 2.9M | — | — |
| unmapped CUSIP MAL526000 | 27.5M | 0.5% | 2.8M | — | — |
| ABT ABBOTT LABORATORIES | 26.3M | 0.5% | 255.9K | 116.64 | -11.9% |
| MET METLIFE INC | 25.9M | 0.5% | 366.4K | 94.34 | +19.4% |
| NDAQ NASDAQ, INC. | 25.9M | 0.5% | 304.9K | 98.22 | +3.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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