Sterling Capital Management LLC
3,308 holdingsFiling period: 2026-06-30Current AUM: $5.97Bestimated 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 | 4.73% | +25.49M | 2026-06-30 |
| 2 | VOO | VANGUARD S&P 500 ETF | 307.0K | $210.8M | $213.7M | 3.58% | -27,763 | 2026-06-30 |
| 3 | NVDA | NVIDIA CORP | 981.1K | $196.3M | $208.1M | 3.49% | -1,415 | 2026-06-30 |
| 4 | — | MANULIFE CO-INVESTMENT PARTNER | 15.58M | $155.8M | $155.8M | 2.61% | +1.46M | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 315.3K | $117.6M | $156.7M | 2.63% | -94,295 | 2026-06-30 |
| 6 | AAPL | APPLE INC | 318.9K | $92.3M | $105.7M | 1.77% | -129,270 | 2026-06-30 |
| 7 | — | TQ DB PENSION PRIV INV ADM | 9.16M | $91.6M | $91.6M | 1.53% | +255.2K | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC-CL A | 247.6K | $88.5M | $85.4M | 1.43% | +54.5K | 2026-06-30 |
| 9 | GOOG | ALPHABET INC CAP STK CL C | 228.3K | $80.7M | $77.9M | 1.31% | +28.2K | 2026-06-30 |
| 10 | JPM | J P MORGAN CHASE AND CO | 221.1K | $72.4M | $77.9M | 1.31% | -15,391 | 2026-06-30 |
| 11 | SCHW | SCHWAB (CHARLES) CORP | 732.0K | $67.5M | $78.9M | 1.32% | -122,690 | 2026-06-30 |
| 12 | LLY | ELI LILLY & CO | 54.0K | $64.7M | $61.3M | 1.03% | -1,760 | 2026-06-30 |
| 13 | AVGO | BROADCOM INC | 164.1K | $62.0M | $55.7M | 0.93% | +6.0K | 2026-06-30 |
| 14 | AMZN | AMAZON COM INC | 248.3K | $59.2M | $61.7M | 1.03% | -141,615 | 2026-06-30 |
| 15 | ADI | ANALOG DEVICES INC | 148.7K | $59.1M | $53.7M | 0.90% | -44,108 | 2026-06-30 |
| 16 | MU | MICRON TECHNOLOGY INC | 47.1K | $54.4M | $43.7M | 0.73% | +23.6K | 2026-06-30 |
| 17 | WM | WASTE MANAGEMENT INC | 239.9K | $53.5M | $52.1M | 0.87% | -59,682 | 2026-06-30 |
| 18 | DE | DEERE & CO | 76.5K | $48.5M | $52.3M | 0.88% | -15,987 | 2026-06-30 |
| 19 | — | EATON CORP PLC | 113.2K | $48.3M | $48.3M | 0.81% | -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 | $41.7M | 0.70% | -114,744 | 2026-06-30 |
| 22 | PM | PHILIP MORRIS INTERNATIONAL | 255.7K | $46.3M | $49.6M | 0.83% | +248.4K | 2026-06-30 |
| 23 | ABBV | ABBVIE INC | 178.4K | $44.9M | $46.9M | 0.79% | -93,473 | 2026-06-30 |
| 24 | HD | HOME DEPOT INC | 127.1K | $44.8M | $38.8M | 0.65% | -21,497 | 2026-06-30 |
| 25 | V | VISA INC | 130.7K | $44.8M | $49.1M | 0.82% | -8,848 | 2026-06-30 |
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