Filed: 4/22/2026ACC: 0001398344-26-006811
📋 What this filing means
STERLING CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 3215 equity positions with a total reported market value of $5.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3215
Positions
$5.28B
Total AUM (reported)
103.92M
Total Shares
Allocation by class
COM$4.31B81.7%
ETF$472.33M9.0%
LP$315.54M6.0%
REIT$137.60M2.6%
PFD$20.38M0.4%
ADR$17.66M0.3%
Portfolio Concentration
Top 3$523.00M9.9%
4–10$643.93M12.2%
11–25$815.60M15.5%
Rest$3.29B62.4%
Top 3 weight
9.9%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 103.92M
Sole
Full voting authority
89.34M
shares
% of voting shares86.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.58M
shares
% of voting shares14.0%
Investment Discretion (by position count)
Sole3158
Shared0
Other57
Dominant voting typeSole · 86.0% of voting shares
Institutional Holdings3215
Rows:
VANGUARD S&P 500 ETF
SOLEShares334.75K
TypeSH
Market value$200.03M
3.79%
Sole
334.75K
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares982.47K
TypeSH
Market value$171.34M
3.25%
Sole
335.83K
Shared
0.00
None
646.64K
MICROSOFT CORP
DFNDShares409.61K
TypeSH
Market value$151.62M
2.87%
Sole
199.43K
Shared
0.00
None
210.18K
MANULIFE CO-INVESTMENT PARTNER
SOLEShares14.12M
TypeSH
Market value$141.21M
2.68%
Sole
14.12M
Shared
0.00
None
0.00
APPLE INC
DFNDShares448.18K
TypeSH
Market value$113.74M
2.16%
Sole
35.13K
Shared
0.00
None
413.05K
TQ DB PENSION PRIV INV ADM
SOLEShares8.90M
TypeSH
Market value$89.02M
1.69%
Sole
8.90M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares389.93K
TypeSH
Market value$81.21M
1.54%
Sole
168.09K
Shared
0.00
None
221.84K
SCHWAB (CHARLES) CORP
SOLEShares854.65K
TypeSH
Market value$80.32M
1.52%
Sole
846.34K
Shared
0.00
None
8.31K
J P MORGAN CHASE AND CO
SOLEShares236.53K
TypeSH
Market value$69.58M
1.32%
Sole
206.14K
Shared
0.00
None
30.40K
WASTE MANAGEMENT INC
DFNDShares299.60K
TypeSH
Market value$68.85M
1.30%
Sole
275.14K
Shared
0.00
None
24.46K
LINDE PLC
SOLEShares126.92K
TypeSH
Market value$62.92M
1.19%
Sole
125.73K
Shared
0.00
None
1.19K
ANALOG DEVICES INC
DFNDShares192.82K
TypeSH
Market value$61.34M
1.16%
Sole
180.61K
Shared
0.00
None
12.21K
MOTOROLA SOLUTIONS INC
DFNDShares137.66K
TypeSH
Market value$59.74M
1.13%
Sole
128.48K
Shared
0.00
None
9.18K
ABBVIE INC
DFNDShares271.90K
TypeSH
Market value$59.14M
1.12%
Sole
209.57K
Shared
0.00
None
62.33K
SOUTHERN CO
SOLEShares599.45K
TypeSH
Market value$57.86M
1.10%
Sole
595.86K
Shared
0.00
None
3.60K
ALPHABET INC CAP STK CL C
SOLEShares200.10K
TypeSH
Market value$57.40M
1.09%
Sole
121.43K
Shared
0.00
None
78.67K
ALPHABET INC-CL A
DFNDShares193.10K
TypeSH
Market value$55.53M
1.05%
Sole
52.26K
Shared
0.00
None
140.84K
FERGUSON ENTERPRISES INC
SOLEShares229.23K
TypeSH
Market value$53.47M
1.01%
Sole
222.53K
Shared
0.00
None
6.70K
DEERE & CO
SOLEShares92.44K
TypeSH
Market value$52.07M
0.99%
Sole
91.45K
Shared
0.00
None
994.00
ELI LILLY & CO
DFNDShares55.74K
TypeSH
Market value$51.27M
0.97%
Sole
33.13K
Shared
0.00
None
22.61K
AMERIPRISE FINANCIAL INC
SOLEShares112.59K
TypeSH
Market value$50.03M
0.95%
Sole
111.41K
Shared
0.00
None
1.17K
EATON CORP PLC
SOLEShares137.44K
TypeSH
Market value$49.16M
0.93%
Sole
136.35K
Shared
0.00
None
1.09K
BROADCOM INC
DFNDShares158.15K
TypeSH
Market value$48.95M
0.93%
Sole
1.18K
Shared
0.00
None
156.97K
HOME DEPOT INC
DFNDShares148.63K
TypeSH
Market value$48.88M
0.93%
Sole
117.35K
Shared
0.00
None
31.27K
PEPSICO INC
SOLEShares308.08K
TypeSH
Market value$47.84M
0.91%
Sole
299.27K
Shared
0.00
None
8.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 334.75K | SH | $200.03M 3.79% | 334.75K | 0.00 | 0.00 |
NVIDIA CORPDFND | COM | 982.47K | SH | $171.34M 3.25% | 335.83K | 0.00 | 646.64K |
MICROSOFT CORPDFND | COM | 409.61K | SH | $151.62M 2.87% | 199.43K | 0.00 | 210.18K |
MANULIFE CO-INVESTMENT PARTNERSOLE | LP | 14.12M | SH | $141.21M 2.68% | 14.12M | 0.00 | 0.00 |
APPLE INCDFND | COM | 448.18K | SH | $113.74M 2.16% | 35.13K | 0.00 | 413.05K |
TQ DB PENSION PRIV INV ADMSOLE | LP | 8.90M | SH | $89.02M 1.69% | 8.90M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 389.93K | SH | $81.21M 1.54% | 168.09K | 0.00 | 221.84K |
SCHWAB (CHARLES) CORPSOLE | COM | 854.65K | SH | $80.32M 1.52% | 846.34K | 0.00 | 8.31K |
J P MORGAN CHASE AND COSOLE | COM | 236.53K | SH | $69.58M 1.32% | 206.14K | 0.00 | 30.40K |
WASTE MANAGEMENT INCDFND | COM | 299.60K | SH | $68.85M 1.30% | 275.14K | 0.00 | 24.46K |
LINDE PLCSOLE | COM | 126.92K | SH | $62.92M 1.19% | 125.73K | 0.00 | 1.19K |
ANALOG DEVICES INCDFND | COM | 192.82K | SH | $61.34M 1.16% | 180.61K | 0.00 | 12.21K |
MOTOROLA SOLUTIONS INCDFND | COM | 137.66K | SH | $59.74M 1.13% | 128.48K | 0.00 | 9.18K |
ABBVIE INCDFND | COM | 271.90K | SH | $59.14M 1.12% | 209.57K | 0.00 | 62.33K |
SOUTHERN COSOLE | COM | 599.45K | SH | $57.86M 1.10% | 595.86K | 0.00 | 3.60K |
ALPHABET INC CAP STK CL CSOLE | COM | 200.10K | SH | $57.40M 1.09% | 121.43K | 0.00 | 78.67K |
ALPHABET INC-CL ADFND | COM | 193.10K | SH | $55.53M 1.05% | 52.26K | 0.00 | 140.84K |
FERGUSON ENTERPRISES INCSOLE | COM | 229.23K | SH | $53.47M 1.01% | 222.53K | 0.00 | 6.70K |
DEERE & COSOLE | COM | 92.44K | SH | $52.07M 0.99% | 91.45K | 0.00 | 994.00 |
ELI LILLY & CODFND | COM | 55.74K | SH | $51.27M 0.97% | 33.13K | 0.00 | 22.61K |
AMERIPRISE FINANCIAL INCSOLE | COM | 112.59K | SH | $50.03M 0.95% | 111.41K | 0.00 | 1.17K |
EATON CORP PLCSOLE | COM | 137.44K | SH | $49.16M 0.93% | 136.35K | 0.00 | 1.09K |
BROADCOM INCDFND | COM | 158.15K | SH | $48.95M 0.93% | 1.18K | 0.00 | 156.97K |
HOME DEPOT INCDFND | COM | 148.63K | SH | $48.88M 0.93% | 117.35K | 0.00 | 31.27K |
PEPSICO INCSOLE | COM | 308.08K | SH | $47.84M 0.91% | 299.27K | 0.00 | 8.82K |
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