Institutional Fund
Sterling Capital Management LLC
Charlotte, NCCIK 13298836 filings on record
Portfolio Value
$5.28B
Q1 2026
Holdings
3,215
Reported positions
New Buys
56
Opened this quarter
QoQ Change
-14.2%
from $6.15B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds3.8%
- Nvidia Corporation3.2%
- Microsoft Corp2.9%
- Manulife Co-Investment Partner2.7%
- Apple Inc2.2%
- Tq Db Pension Priv Inv Adm1.7%
- Other83.6%
Portfolio Holdings
3,215 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 334.7K | $200.03M | 3.8% | +47.2K | Added |
| 2 | Nvidia Corporation | 982.5K | $171.34M | 3.2% | −341.4K | Reduced |
| 3 | Microsoft Corp | 409.6K | $151.62M | 2.9% | −125.9K | Reduced |
| 4 | Manulife Co-Investment Partner | 14.12M | $141.21M | 2.7% | +1.58M | Added |
| 5 | Apple Inc | 448.2K | $113.74M | 2.2% | −198.6K | Reduced |
| 6 | Tq Db Pension Priv Inv Adm | 8.90M | $89.02M | 1.7% | +7.98M | Added |
| 7 | Amazon Com Inc | 389.9K | $81.21M | 1.5% | −89.4K | Reduced |
| 8 | Schwab Charles Corp | 854.6K | $80.32M | 1.5% | −95.2K | Reduced |
| 9 | Jpmorgan Chase & Co. | 236.5K | $69.58M | 1.3% | +154.4K | Added |
| 10 | Waste Mgmt Inc Del | 299.6K | $68.85M | 1.3% | −15.2K | Reduced |
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