Filed: 2/13/2026ACC: 0001398344-26-003032
📋 What this filing means
STERLING CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 3239 equity positions with a total reported market value of $6.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3239
Positions
$6.15B
Total AUM (reported)
102.38M
Total Shares
Allocation by class
COM$5.33B86.6%
ETF$445.87M7.2%
LP$207.04M3.4%
REIT$122.01M2.0%
ADR$29.06M0.5%
PFD$19.27M0.3%
Portfolio Concentration
Top 3$686.24M11.2%
4–10$730.19M11.9%
11–25$902.80M14.7%
Rest$3.83B62.3%
Top 3 weight
11.2%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 102.38M
Sole
Full voting authority
79.70M
shares
% of voting shares77.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.68M
shares
% of voting shares22.2%
Investment Discretion (by position count)
Sole3190
Shared0
Other49
Dominant voting typeSole · 77.8% of voting shares
Institutional Holdings3239
Rows:
MICROSOFT CORP
DFNDShares535.49K
TypeSH
Market value$258.97M
4.21%
Sole
223.72K
Shared
0.00
None
311.77K
NVIDIA CORP
DFNDShares1.32M
TypeSH
Market value$246.91M
4.01%
Sole
341.88K
Shared
0.00
None
982.03K
VANGUARD S&P 500 ETF
SOLEShares287.59K
TypeSH
Market value$180.36M
2.93%
Sole
287.59K
Shared
0.00
None
0.00
APPLE INC
DFNDShares646.79K
TypeSH
Market value$175.84M
2.86%
Sole
35.17K
Shared
0.00
None
611.63K
MANULIFE CO-INVESTMENT PARTNER
SOLEShares12.54M
TypeSH
Market value$125.42M
2.04%
Sole
12.54M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares479.37K
TypeSH
Market value$110.65M
1.80%
Sole
181.46K
Shared
0.00
None
297.91K
SCHWAB (CHARLES) CORP
SOLEShares949.80K
TypeSH
Market value$94.89M
1.54%
Sole
938.83K
Shared
0.00
None
10.97K
ALPHABET INC CAP STK CL C
SOLEShares276.08K
TypeSH
Market value$86.63M
1.41%
Sole
145.25K
Shared
0.00
None
130.83K
WASTE MANAGEMENT INC
DFNDShares314.80K
TypeSH
Market value$69.16M
1.12%
Sole
298.09K
Shared
0.00
None
16.71K
ALPHABET INC CAP STK CL A
SOLEShares215.95K
TypeSH
Market value$67.59M
1.10%
Sole
53.40K
Shared
0.00
None
162.55K
BROADCOM INC
DFNDShares194.62K
TypeSH
Market value$67.36M
1.09%
Sole
600.00
Shared
0.00
None
194.02K
ANALOG DEVICES INC
SOLEShares248.11K
TypeSH
Market value$67.29M
1.09%
Sole
246.62K
Shared
0.00
None
1.49K
ELI LILLY & CO
DFNDShares61.35K
TypeSH
Market value$65.93M
1.07%
Sole
27.64K
Shared
0.00
None
33.71K
LINDE PLC
SOLEShares151.46K
TypeSH
Market value$64.58M
1.05%
Sole
150.24K
Shared
0.00
None
1.23K
TESLA INC
SOLEShares140.81K
TypeSH
Market value$63.32M
1.03%
Sole
22.90K
Shared
0.00
None
117.91K
ABBVIE INC
DFNDShares275.74K
TypeSH
Market value$63.00M
1.02%
Sole
200.65K
Shared
0.00
None
75.09K
AMERIPRISE FINANCIAL INC
SOLEShares128.09K
TypeSH
Market value$62.81M
1.02%
Sole
126.68K
Shared
0.00
None
1.41K
AUTOMATIC DATA PROCESSING
SOLEShares232.83K
TypeSH
Market value$59.89M
0.97%
Sole
216.49K
Shared
0.00
None
16.35K
META PLATFORMS INC-CLASS A
DFNDShares89.32K
TypeSH
Market value$58.96M
0.96%
Sole
13.12K
Shared
0.00
None
76.21K
FERGUSON ENTERPRISES INC
SOLEShares262.51K
TypeSH
Market value$58.44M
0.95%
Sole
251.20K
Shared
0.00
None
11.30K
VISA INC
SOLEShares161.99K
TypeSH
Market value$56.81M
0.92%
Sole
90.54K
Shared
0.00
None
71.46K
HOME DEPOT INC
DFNDShares163.80K
TypeSH
Market value$56.36M
0.92%
Sole
130.89K
Shared
0.00
None
32.91K
COTERRA ENERGY INC
SOLEShares2.09M
TypeSH
Market value$55.09M
0.90%
Sole
2.04M
Shared
0.00
None
49.65K
MARSH & MCLENNAN COS
SOLEShares277.63K
TypeSH
Market value$51.51M
0.84%
Sole
273.74K
Shared
0.00
None
3.89K
ROCKWELL AUTOMATION INC
SOLEShares132.20K
TypeSH
Market value$51.44M
0.84%
Sole
119.39K
Shared
0.00
None
12.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 535.49K | SH | $258.97M 4.21% | 223.72K | 0.00 | 311.77K |
NVIDIA CORPDFND | COM | 1.32M | SH | $246.91M 4.01% | 341.88K | 0.00 | 982.03K |
VANGUARD S&P 500 ETFSOLE | ETF | 287.59K | SH | $180.36M 2.93% | 287.59K | 0.00 | 0.00 |
APPLE INCDFND | COM | 646.79K | SH | $175.84M 2.86% | 35.17K | 0.00 | 611.63K |
MANULIFE CO-INVESTMENT PARTNERSOLE | LP | 12.54M | SH | $125.42M 2.04% | 12.54M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 479.37K | SH | $110.65M 1.80% | 181.46K | 0.00 | 297.91K |
SCHWAB (CHARLES) CORPSOLE | COM | 949.80K | SH | $94.89M 1.54% | 938.83K | 0.00 | 10.97K |
ALPHABET INC CAP STK CL CSOLE | COM | 276.08K | SH | $86.63M 1.41% | 145.25K | 0.00 | 130.83K |
WASTE MANAGEMENT INCDFND | COM | 314.80K | SH | $69.16M 1.12% | 298.09K | 0.00 | 16.71K |
ALPHABET INC CAP STK CL ASOLE | COM | 215.95K | SH | $67.59M 1.10% | 53.40K | 0.00 | 162.55K |
BROADCOM INCDFND | COM | 194.62K | SH | $67.36M 1.09% | 600.00 | 0.00 | 194.02K |
ANALOG DEVICES INCSOLE | COM | 248.11K | SH | $67.29M 1.09% | 246.62K | 0.00 | 1.49K |
ELI LILLY & CODFND | COM | 61.35K | SH | $65.93M 1.07% | 27.64K | 0.00 | 33.71K |
LINDE PLCSOLE | COM | 151.46K | SH | $64.58M 1.05% | 150.24K | 0.00 | 1.23K |
TESLA INCSOLE | COM | 140.81K | SH | $63.32M 1.03% | 22.90K | 0.00 | 117.91K |
ABBVIE INCDFND | COM | 275.74K | SH | $63.00M 1.02% | 200.65K | 0.00 | 75.09K |
AMERIPRISE FINANCIAL INCSOLE | COM | 128.09K | SH | $62.81M 1.02% | 126.68K | 0.00 | 1.41K |
AUTOMATIC DATA PROCESSINGSOLE | COM | 232.83K | SH | $59.89M 0.97% | 216.49K | 0.00 | 16.35K |
META PLATFORMS INC-CLASS ADFND | COM | 89.32K | SH | $58.96M 0.96% | 13.12K | 0.00 | 76.21K |
FERGUSON ENTERPRISES INCSOLE | COM | 262.51K | SH | $58.44M 0.95% | 251.20K | 0.00 | 11.30K |
VISA INCSOLE | COM | 161.99K | SH | $56.81M 0.92% | 90.54K | 0.00 | 71.46K |
HOME DEPOT INCDFND | COM | 163.80K | SH | $56.36M 0.92% | 130.89K | 0.00 | 32.91K |
COTERRA ENERGY INCSOLE | COM | 2.09M | SH | $55.09M 0.90% | 2.04M | 0.00 | 49.65K |
MARSH & MCLENNAN COSSOLE | COM | 277.63K | SH | $51.51M 0.84% | 273.74K | 0.00 | 3.89K |
ROCKWELL AUTOMATION INCSOLE | COM | 132.20K | SH | $51.44M 0.84% | 119.39K | 0.00 | 12.81K |
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