Sterling Capital Management LLC
3,227 holdingsFiling period: 2026-03-31Current AUM: $5.89Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 334.7K | $200.0M | $229.9M | 3.90% | +47.2K | 2026-03-31 |
| 2 | NVDA | NVIDIA CORP | 982.5K | $171.3M | $197.2M | 3.35% | -341,435 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 409.6K | $151.6M | $190.4M | 3.23% | -125,879 | 2026-03-31 |
| 4 | — | MANULIFE CO-INVESTMENT PARTNER | 14.12M | $141.2M | $141.2M | 2.40% | +1.58M | 2026-03-31 |
| 5 | AAPL | APPLE INC | 448.2K | $113.7M | $138.4M | 2.35% | -198,618 | 2026-03-31 |
| 6 | — | TQ DB PENSION PRIV INV ADM | 8.90M | $89.0M | $89.0M | 1.51% | +7.98M | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 389.9K | $81.2M | $105.9M | 1.80% | -89,439 | 2026-03-31 |
| 8 | SCHW | SCHWAB (CHARLES) CORP | 854.6K | $80.3M | $89.9M | 1.53% | -95,150 | 2026-03-31 |
| 9 | JPM | J P MORGAN CHASE AND CO | 236.5K | $69.6M | $83.2M | 1.41% | +154.4K | 2026-03-31 |
| 10 | WM | WASTE MANAGEMENT INC | 299.6K | $68.8M | $67.9M | 1.15% | -15,197 | 2026-03-31 |
| 11 | — | LINDE PLC | 126.9K | $62.9M | $62.9M | 1.07% | -24,543 | 2026-03-31 |
| 12 | ADI | ANALOG DEVICES INC | 192.8K | $61.3M | $70.8M | 1.20% | -55,295 | 2026-03-31 |
| 13 | MSI | MOTOROLA SOLUTIONS INC | 137.7K | $59.7M | $60.0M | 1.02% | +55.3K | 2026-03-31 |
| 14 | ABBV | ABBVIE INC | 271.9K | $59.1M | $68.2M | 1.16% | -3,843 | 2026-03-31 |
| 15 | SO | SOUTHERN CO | 599.5K | $57.9M | $56.7M | 0.96% | +82.9K | 2026-03-31 |
| 16 | GOOG | ALPHABET INC CAP STK CL C | 200.1K | $57.4M | $71.4M | 1.21% | -75,984 | 2026-03-31 |
| 17 | GOOGL | ALPHABET INC-CL A | 193.1K | $55.5M | $68.8M | 1.17% | -22,853 | 2026-03-31 |
| 18 | FERG | FERGUSON ENTERPRISES INC | 229.2K | $53.5M | $53.7M | 0.91% | -33,277 | 2026-03-31 |
| 19 | DE | DEERE & CO | 92.4K | $52.1M | $54.8M | 0.93% | -16,259 | 2026-03-31 |
| 20 | LLY | ELI LILLY & CO | 55.7K | $51.3M | $64.0M | 1.09% | -5,607 | 2026-03-31 |
| 21 | AMP | AMERIPRISE FINANCIAL INC | 112.6K | $50.0M | $61.5M | 1.04% | -15,498 | 2026-03-31 |
| 22 | — | EATON CORP PLC | 137.4K | $49.2M | $49.2M | 0.83% | +136.7K | 2026-03-31 |
| 23 | AVGO | BROADCOM INC | 158.2K | $48.9M | $61.6M | 1.05% | -36,470 | 2026-03-31 |
| 24 | HD | HOME DEPOT INC | 148.6K | $48.9M | $49.3M | 0.84% | -15,175 | 2026-03-31 |
| 25 | PEP | PEPSICO INC | 308.1K | $47.8M | $43.0M | 0.73% | -8,406 | 2026-03-31 |
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