Filed: 7/28/2026ACC: 0001398344-26-012836
📋 What this filing means
STERLING CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 3289 equity positions with a total reported market value of $5.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3289
Positions
$5.90B
Total AUM (reported)
137.23M
Total Shares
Allocation by class
COM$4.54B76.9%
LP$631.17M10.7%
ETF$536.83M9.1%
REIT$148.28M2.5%
ADR$25.10M0.4%
PFD$19.23M0.3%
0$567.8K0.0%
Portfolio Concentration
Top 3$689.54M11.7%
4–10$698.78M11.9%
11–25$792.33M13.4%
Rest$3.72B63.0%
Top 3 weight
11.7%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 137.23M
Sole
Full voting authority
123.79M
shares
% of voting shares90.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.44M
shares
% of voting shares9.8%
Investment Discretion (by position count)
Sole3233
Shared0
Other56
Dominant voting typeSole · 90.2% of voting shares
Institutional Holdings3289
Rows:
RREEF CORE PLUS RESIDENTIAL FU
SOLEShares28.24M
TypeSH
Market value$282.40M
4.79%
Sole
28.24M
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares306.98K
TypeSH
Market value$210.84M
3.58%
Sole
306.98K
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares981.06K
TypeSH
Market value$196.30M
3.33%
Sole
302.53K
Shared
0.00
None
678.52K
MANULIFE CO-INVESTMENT PARTNER
SOLEShares15.58M
TypeSH
Market value$155.77M
2.64%
Sole
15.58M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares315.31K
TypeSH
Market value$117.62M
1.99%
Sole
177.24K
Shared
0.00
None
138.07K
APPLE INC
DFNDShares318.90K
TypeSH
Market value$92.28M
1.57%
Sole
35.01K
Shared
0.00
None
283.89K
TQ DB PENSION PRIV INV ADM
SOLEShares9.16M
TypeSH
Market value$91.57M
1.55%
Sole
9.16M
Shared
0.00
None
0.00
ALPHABET INC-CL A
DFNDShares247.63K
TypeSH
Market value$88.50M
1.50%
Sole
50.57K
Shared
0.00
None
197.06K
ALPHABET INC CAP STK CL C
SOLEShares228.27K
TypeSH
Market value$80.66M
1.37%
Sole
103.69K
Shared
0.00
None
124.58K
J P MORGAN CHASE AND CO
SOLEShares221.14K
TypeSH
Market value$72.39M
1.23%
Sole
185.68K
Shared
0.00
None
35.47K
SCHWAB (CHARLES) CORP
SOLEShares731.96K
TypeSH
Market value$67.54M
1.15%
Sole
721.26K
Shared
0.00
None
10.70K
ELI LILLY & CO
DFNDShares53.98K
TypeSH
Market value$64.75M
1.10%
Sole
30.27K
Shared
0.00
None
23.71K
BROADCOM INC
DFNDShares164.10K
TypeSH
Market value$61.99M
1.05%
Sole
1.20K
Shared
0.00
None
162.90K
AMAZON COM INC
SOLEShares248.32K
TypeSH
Market value$59.18M
1.00%
Sole
148.59K
Shared
0.00
None
99.73K
ANALOG DEVICES INC
DFNDShares148.71K
TypeSH
Market value$59.06M
1.00%
Sole
134.79K
Shared
0.00
None
13.91K
MICRON TECHNOLOGY INC
SOLEShares47.15K
TypeSH
Market value$54.42M
0.92%
Sole
17.65K
Shared
0.00
None
29.50K
WASTE MANAGEMENT INC
DFNDShares239.92K
TypeSH
Market value$53.47M
0.91%
Sole
220.96K
Shared
0.00
None
18.96K
DEERE & CO
SOLEShares76.45K
TypeSH
Market value$48.50M
0.82%
Sole
74.99K
Shared
0.00
None
1.46K
EATON CORP PLC
SOLEShares113.24K
TypeSH
Market value$48.25M
0.82%
Sole
110.08K
Shared
0.00
None
3.16K
LINDE PLC
SOLEShares92.40K
TypeSH
Market value$47.95M
0.81%
Sole
90.40K
Shared
0.00
None
2K
SOUTHERN CO
SOLEShares484.71K
TypeSH
Market value$46.39M
0.79%
Sole
478.95K
Shared
0.00
None
5.75K
PHILIP MORRIS INTERNATIONAL
SOLEShares255.66K
TypeSH
Market value$46.25M
0.78%
Sole
244.71K
Shared
0.00
None
10.96K
ABBVIE INC
DFNDShares178.43K
TypeSH
Market value$44.90M
0.76%
Sole
150.06K
Shared
0.00
None
28.36K
HOME DEPOT INC
DFNDShares127.13K
TypeSH
Market value$44.84M
0.76%
Sole
94.71K
Shared
0.00
None
32.42K
VISA INC
SOLEShares130.68K
TypeSH
Market value$44.83M
0.76%
Sole
74.09K
Shared
0.00
None
56.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RREEF CORE PLUS RESIDENTIAL FUSOLE | LP | 28.24M | SH | $282.40M 4.79% | 28.24M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 306.98K | SH | $210.84M 3.58% | 306.98K | 0.00 | 0.00 |
NVIDIA CORPDFND | COM | 981.06K | SH | $196.30M 3.33% | 302.53K | 0.00 | 678.52K |
MANULIFE CO-INVESTMENT PARTNERSOLE | LP | 15.58M | SH | $155.77M 2.64% | 15.58M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 315.31K | SH | $117.62M 1.99% | 177.24K | 0.00 | 138.07K |
APPLE INCDFND | COM | 318.90K | SH | $92.28M 1.57% | 35.01K | 0.00 | 283.89K |
TQ DB PENSION PRIV INV ADMSOLE | LP | 9.16M | SH | $91.57M 1.55% | 9.16M | 0.00 | 0.00 |
ALPHABET INC-CL ADFND | COM | 247.63K | SH | $88.50M 1.50% | 50.57K | 0.00 | 197.06K |
ALPHABET INC CAP STK CL CSOLE | COM | 228.27K | SH | $80.66M 1.37% | 103.69K | 0.00 | 124.58K |
J P MORGAN CHASE AND COSOLE | COM | 221.14K | SH | $72.39M 1.23% | 185.68K | 0.00 | 35.47K |
SCHWAB (CHARLES) CORPSOLE | COM | 731.96K | SH | $67.54M 1.15% | 721.26K | 0.00 | 10.70K |
ELI LILLY & CODFND | COM | 53.98K | SH | $64.75M 1.10% | 30.27K | 0.00 | 23.71K |
BROADCOM INCDFND | COM | 164.10K | SH | $61.99M 1.05% | 1.20K | 0.00 | 162.90K |
AMAZON COM INCSOLE | COM | 248.32K | SH | $59.18M 1.00% | 148.59K | 0.00 | 99.73K |
ANALOG DEVICES INCDFND | COM | 148.71K | SH | $59.06M 1.00% | 134.79K | 0.00 | 13.91K |
MICRON TECHNOLOGY INCSOLE | COM | 47.15K | SH | $54.42M 0.92% | 17.65K | 0.00 | 29.50K |
WASTE MANAGEMENT INCDFND | COM | 239.92K | SH | $53.47M 0.91% | 220.96K | 0.00 | 18.96K |
DEERE & COSOLE | COM | 76.45K | SH | $48.50M 0.82% | 74.99K | 0.00 | 1.46K |
EATON CORP PLCSOLE | COM | 113.24K | SH | $48.25M 0.82% | 110.08K | 0.00 | 3.16K |
LINDE PLCSOLE | COM | 92.40K | SH | $47.95M 0.81% | 90.40K | 0.00 | 2K |
SOUTHERN COSOLE | COM | 484.71K | SH | $46.39M 0.79% | 478.95K | 0.00 | 5.75K |
PHILIP MORRIS INTERNATIONALSOLE | COM | 255.66K | SH | $46.25M 0.78% | 244.71K | 0.00 | 10.96K |
ABBVIE INCDFND | COM | 178.43K | SH | $44.90M 0.76% | 150.06K | 0.00 | 28.36K |
HOME DEPOT INCDFND | COM | 127.13K | SH | $44.84M 0.76% | 94.71K | 0.00 | 32.42K |
VISA INCSOLE | COM | 130.68K | SH | $44.83M 0.76% | 74.09K | 0.00 | 56.59K |
Page 1 of 132
…