Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Sterling Capital Management LLC (CIK 1329883) reported $5.28B across 3,142 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($200.0M, 3.79%), NVDA ($171.3M, 3.25%), MSFT ($151.6M, 2.87%), ($141.2M, 2.68%), AAPL ($113.7M, 2.16%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | $200.0M | 3.79% | 334,747 | Added |
| 2 | NVDA | NVIDIA CORP | $171.3M | 3.25% | 982,472 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $151.6M | 2.87% | 409,607 | Trimmed |
| 4 | MANULIFE CO-INVESTMENT PARTNER | $141.2M | 2.68% | 14.1M | Added | |
| 5 | AAPL | APPLE INC | $113.7M | 2.16% | 448,175 | Trimmed |
| 6 | TQ DB PENSION PRIV INV ADM | $89.0M | 1.69% | 8.9M | Added | |
| 7 | AMZN | AMAZON COM INC | $81.2M | 1.54% | 389,932 | Trimmed |
| 8 | SCHW | SCHWAB (CHARLES) CORP | $80.3M | 1.52% | 854,648 | Trimmed |
| 9 | JPM | J P MORGAN CHASE AND CO | $69.6M | 1.32% | 236,535 | Added |
| 10 | WM | WASTE MANAGEMENT INC | $68.8M | 1.30% | 299,601 | Trimmed |
| 11 | LIN | LINDE PLC | $62.9M | 1.19% | 126,919 | Trimmed |
| 12 | ADI | ANALOG DEVICES INC | $61.3M | 1.16% | 192,816 | Trimmed |
| 13 | MSI | MOTOROLA SOLUTIONS INC | $59.7M | 1.13% | 137,660 | Added |
| 14 | ABBV | ABBVIE INC | $59.1M | 1.12% | 271,898 | Trimmed |
| 15 | SO | SOUTHERN CO | $57.9M | 1.10% | 599,454 | Added |
| 16 | GOOG | ALPHABET INC CAP STK CL C | $57.4M | 1.09% | 200,097 | Trimmed |
| 17 | GOOGL | ALPHABET INC-CL A | $55.5M | 1.05% | 193,099 | Trimmed |
| 18 | FERG | FERGUSON ENTERPRISES INC | $53.5M | 1.01% | 229,230 | Trimmed |
| 19 | DE | DEERE & CO | $52.1M | 0.99% | 92,441 | Trimmed |
| 20 | LLY | ELI LILLY & CO | $51.3M | 0.97% | 55,740 | Trimmed |
| 21 | AMP | AMERIPRISE FINANCIAL INC | $50.0M | 0.95% | 112,588 | Trimmed |
| 22 | ETN | EATON CORP PLC | $49.2M | 0.93% | 137,437 | Added |
| 23 | HD | HOME DEPOT INC | $48.9M | 0.93% | 148,626 | Trimmed |
| 24 | AVGO | BROADCOM INC | $48.9M | 0.93% | 158,153 | Trimmed |
| 25 | PEP | PEPSICO INC | $47.8M | 0.91% | 308,084 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31