Filed: 11/12/2025ACC: 0001398344-25-020719
📋 What this filing means
STERLING CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 3251 equity positions with a total reported market value of $6.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3251
Positions
$6.83B
Total AUM (reported)
91.72M
Total Shares
Allocation by class
COM$6.15B90.0%
ETF$447.39M6.6%
REIT$169.60M2.5%
LP$52.86M0.8%
PFD$12.41M0.2%
CLSD MF$46.0K0.0%
RT$5.5K0.0%
Portfolio Concentration
Top 3$770.78M11.3%
4–10$843.54M12.4%
11–25$1.23B18.0%
Rest$3.99B58.4%
Top 3 weight
11.3%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 91.72M
Sole
Full voting authority
67.92M
shares
% of voting shares74.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.80M
shares
% of voting shares25.9%
Investment Discretion (by position count)
Sole3251
Shared0
Other0
Dominant voting typeSole · 74.1% of voting shares
Institutional Holdings3251
Rows:
MICROSOFT CORP
SOLEShares640.29K
TypeSH
Market value$331.64M
4.86%
Sole
320.15K
Shared
0.00
None
320.13K
NVIDIA CORP
SOLEShares1.37M
TypeSH
Market value$255.67M
3.74%
Sole
366.79K
Shared
0.00
None
1M
VANGUARD S&P 500 ETF
SOLEShares299.60K
TypeSH
Market value$183.47M
2.69%
Sole
299.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares669.74K
TypeSH
Market value$170.54M
2.50%
Sole
44.85K
Shared
0.00
None
624.88K
SCHWAB (CHARLES) CORP
SOLEShares1.33M
TypeSH
Market value$126.73M
1.86%
Sole
1.31M
Shared
0.00
None
13.32K
ANALOG DEVICES INC
SOLEShares473.74K
TypeSH
Market value$116.40M
1.70%
Sole
471.40K
Shared
0.00
None
2.34K
AMAZON.COM INC
SOLEShares515.95K
TypeSH
Market value$113.29M
1.66%
Sole
209.01K
Shared
0.00
None
306.94K
LINDE PLC
SOLEShares226.88K
TypeSH
Market value$107.77M
1.58%
Sole
225K
Shared
0.00
None
1.88K
FERGUSON ENTERPRISES INC
SOLEShares469.71K
TypeSH
Market value$105.49M
1.54%
Sole
457.67K
Shared
0.00
None
12.05K
AUTOMATIC DATA PROCESSING
SOLEShares352.08K
TypeSH
Market value$103.34M
1.51%
Sole
335.28K
Shared
0.00
None
16.80K
HOME DEPOT INC
SOLEShares251.18K
TypeSH
Market value$101.78M
1.49%
Sole
217.57K
Shared
0.00
None
33.61K
AMERIPRISE FINANCIAL INC
SOLEShares196.97K
TypeSH
Market value$96.76M
1.42%
Sole
196K
Shared
0.00
None
973.00
ABBVIE INC
SOLEShares416.19K
TypeSH
Market value$96.36M
1.41%
Sole
339.72K
Shared
0.00
None
76.47K
ROCKWELL AUTOMATION INC
SOLEShares249.77K
TypeSH
Market value$87.30M
1.28%
Sole
236.63K
Shared
0.00
None
13.14K
EVEREST GROUP LTD
SOLEShares238.01K
TypeSH
Market value$83.36M
1.22%
Sole
235.40K
Shared
0.00
None
2.60K
WASTE MANAGEMENT INC
SOLEShares371.97K
TypeSH
Market value$82.14M
1.20%
Sole
355.55K
Shared
0.00
None
16.41K
BOOZ ALLEN HAMILTON HOLDINGS
SOLEShares805.25K
TypeSH
Market value$80.48M
1.18%
Sole
803.81K
Shared
0.00
None
1.43K
DOMINO'S PIZZA INC
SOLEShares181.86K
TypeSH
Market value$78.51M
1.15%
Sole
180.19K
Shared
0.00
None
1.67K
AFLAC INC
SOLEShares692.85K
TypeSH
Market value$77.39M
1.13%
Sole
690.22K
Shared
0.00
None
2.63K
COTERRA ENERGY INC
SOLEShares3.23M
TypeSH
Market value$76.30M
1.12%
Sole
3.17M
Shared
0.00
None
51.57K
MARSH & MCLENNAN COS
SOLEShares375.43K
TypeSH
Market value$75.66M
1.11%
Sole
370.98K
Shared
0.00
None
4.46K
DEERE & CO
SOLEShares159.72K
TypeSH
Market value$73.04M
1.07%
Sole
158.68K
Shared
0.00
None
1.04K
PEPSICO INC
SOLEShares518.39K
TypeSH
Market value$72.80M
1.07%
Sole
505.69K
Shared
0.00
None
12.71K
ORACLE CORP
SOLEShares258.54K
TypeSH
Market value$72.71M
1.06%
Sole
187.40K
Shared
0.00
None
71.14K
ALPHABET INC-CL C
SOLEShares292.81K
TypeSH
Market value$71.31M
1.04%
Sole
156.28K
Shared
0.00
None
136.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 640.29K | SH | $331.64M 4.86% | 320.15K | 0.00 | 320.13K |
NVIDIA CORPSOLE | COM | 1.37M | SH | $255.67M 3.74% | 366.79K | 0.00 | 1M |
VANGUARD S&P 500 ETFSOLE | ETF | 299.60K | SH | $183.47M 2.69% | 299.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 669.74K | SH | $170.54M 2.50% | 44.85K | 0.00 | 624.88K |
SCHWAB (CHARLES) CORPSOLE | COM | 1.33M | SH | $126.73M 1.86% | 1.31M | 0.00 | 13.32K |
ANALOG DEVICES INCSOLE | COM | 473.74K | SH | $116.40M 1.70% | 471.40K | 0.00 | 2.34K |
AMAZON.COM INCSOLE | COM | 515.95K | SH | $113.29M 1.66% | 209.01K | 0.00 | 306.94K |
LINDE PLCSOLE | COM | 226.88K | SH | $107.77M 1.58% | 225K | 0.00 | 1.88K |
FERGUSON ENTERPRISES INCSOLE | COM | 469.71K | SH | $105.49M 1.54% | 457.67K | 0.00 | 12.05K |
AUTOMATIC DATA PROCESSINGSOLE | COM | 352.08K | SH | $103.34M 1.51% | 335.28K | 0.00 | 16.80K |
HOME DEPOT INCSOLE | COM | 251.18K | SH | $101.78M 1.49% | 217.57K | 0.00 | 33.61K |
AMERIPRISE FINANCIAL INCSOLE | COM | 196.97K | SH | $96.76M 1.42% | 196K | 0.00 | 973.00 |
ABBVIE INCSOLE | COM | 416.19K | SH | $96.36M 1.41% | 339.72K | 0.00 | 76.47K |
ROCKWELL AUTOMATION INCSOLE | COM | 249.77K | SH | $87.30M 1.28% | 236.63K | 0.00 | 13.14K |
EVEREST GROUP LTDSOLE | COM | 238.01K | SH | $83.36M 1.22% | 235.40K | 0.00 | 2.60K |
WASTE MANAGEMENT INCSOLE | COM | 371.97K | SH | $82.14M 1.20% | 355.55K | 0.00 | 16.41K |
BOOZ ALLEN HAMILTON HOLDINGSSOLE | COM | 805.25K | SH | $80.48M 1.18% | 803.81K | 0.00 | 1.43K |
DOMINO'S PIZZA INCSOLE | COM | 181.86K | SH | $78.51M 1.15% | 180.19K | 0.00 | 1.67K |
AFLAC INCSOLE | COM | 692.85K | SH | $77.39M 1.13% | 690.22K | 0.00 | 2.63K |
COTERRA ENERGY INCSOLE | COM | 3.23M | SH | $76.30M 1.12% | 3.17M | 0.00 | 51.57K |
MARSH & MCLENNAN COSSOLE | COM | 375.43K | SH | $75.66M 1.11% | 370.98K | 0.00 | 4.46K |
DEERE & COSOLE | COM | 159.72K | SH | $73.04M 1.07% | 158.68K | 0.00 | 1.04K |
PEPSICO INCSOLE | COM | 518.39K | SH | $72.80M 1.07% | 505.69K | 0.00 | 12.71K |
ORACLE CORPSOLE | COM | 258.54K | SH | $72.71M 1.06% | 187.40K | 0.00 | 71.14K |
ALPHABET INC-CL CSOLE | COM | 292.81K | SH | $71.31M 1.04% | 156.28K | 0.00 | 136.52K |
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