Sterling Capital Management LLC
3,144 holdingsFiling period: 2026-06-30Current AUM: $6.02Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Rreef Core Plus Residential FU | 28.24M | $282.4M | $282.4M | 4.69% | +25.49M | 2026-06-30 |
| 2 | VOO | Vanguard S&P 500 ETF | 307.0K | $210.8M | $215.9M | 3.59% | -27,763 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corp | 981.1K | $196.3M | $211.9M | 3.52% | -1,415 | 2026-06-30 |
| 4 | — | Manulife Co-Investment Partner | 15.58M | $155.8M | $155.8M | 2.59% | +1.46M | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 315.3K | $117.6M | $167.9M | 2.79% | -94,295 | 2026-06-30 |
| 6 | AAPL | Apple Inc | 318.9K | $92.3M | $109.7M | 1.82% | -129,270 | 2026-06-30 |
| 7 | — | TQ DB Pension Priv Inv Adm | 9.16M | $91.6M | $91.6M | 1.52% | +255.2K | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc-CL A | 247.6K | $88.5M | $78.4M | 1.30% | +54.5K | 2026-06-30 |
| 9 | GOOG | Alphabet Inc Cap Stk CL C | 228.3K | $80.7M | $71.7M | 1.19% | +28.2K | 2026-06-30 |
| 10 | JPM | J P Morgan Chase and Co | 221.1K | $72.4M | $73.9M | 1.23% | -15,391 | 2026-06-30 |
| 11 | SCHW | Schwab (Charles) Corp | 732.0K | $67.5M | $65.7M | 1.09% | -122,690 | 2026-06-30 |
| 12 | LLY | Eli Lilly & Co | 54.0K | $64.7M | $69.0M | 1.15% | -1,760 | 2026-06-30 |
| 13 | AVGO | Broadcom Inc | 164.1K | $62.0M | $54.0M | 0.90% | +6.0K | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 248.3K | $59.2M | $61.9M | 1.03% | -141,615 | 2026-06-30 |
| 15 | ADI | Analog Devices Inc | 148.7K | $59.1M | $60.7M | 1.01% | -44,108 | 2026-06-30 |
| 16 | MU | Micron Technology Inc | 47.1K | $54.4M | $42.6M | 0.71% | +23.6K | 2026-06-30 |
| 17 | WM | Waste Management Inc | 239.9K | $53.5M | $57.8M | 0.96% | -59,682 | 2026-06-30 |
| 18 | DE | Deere & Co | 76.5K | $48.5M | $49.0M | 0.81% | -15,987 | 2026-06-30 |
| 19 | — | Eaton Corp PLC | 113.2K | $48.3M | $48.3M | 0.80% | -24,195 | 2026-06-30 |
| 20 | — | Linde PLC | 92.4K | $48.0M | $48.0M | 0.80% | -34,515 | 2026-06-30 |
| 21 | SO | Southern Co | 484.7K | $46.4M | $44.9M | 0.75% | -114,744 | 2026-06-30 |
| 22 | PM | Philip Morris International | 255.7K | $46.3M | $51.6M | 0.86% | +248.4K | 2026-06-30 |
| 23 | ABBV | Abbvie Inc | 178.4K | $44.9M | $51.2M | 0.85% | -93,473 | 2026-06-30 |
| 24 | HD | Home Depot Inc | 127.1K | $44.8M | $40.6M | 0.67% | -21,497 | 2026-06-30 |
| 25 | V | Visa Inc | 130.7K | $44.8M | $52.8M | 0.88% | -8,848 | 2026-06-30 |
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