Sterling Capital Management LLC
Sterling Capital Management LLC reported 3,289 positions worth $5.90B as of June 30, 2026 (13F filed July 28, 2026). Largest holding: RREEF CORE PLUS RESIDENTIAL FU (4.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | MAL526000 | SH | $282.4M | 4.79% | 28,239,628 | — | — | |
| ▸ 2 | VOO | SH | $210.8M | 3.58% | 306,984 | — | — | |
| ▸ 3 | NVDA | SH | $196.3M | 3.33% | 981,057 | — | — | |
| ▸ 4 | LIS971000 | SH | $155.8M | 2.64% | 15,577,467 | — | — | |
| ▸ 5 | MSFT | SH | $117.6M | 1.99% | 315,312 | — | — | |
| ▸ 6 | AAPL | SH | $92.3M | 1.57% | 318,905 | — | — | |
| ▸ 7 | LJJ328000 | SH | $91.6M | 1.55% | 9,157,037 | — | — | |
| ▸ 8 | GOOGL | SH | $88.5M | 1.50% | 247,634 | — | — | |
| ▸ 9 | GOOG | SH | $80.7M | 1.37% | 228,273 | — | — | |
| ▸ 10 | JPM | SH | $72.4M | 1.23% | 221,144 | — | — |
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Upgrade to ProRead the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Sterling Capital Management LLC hold as of Q2 2026?
Sterling Capital Management LLC reported 3289 positions worth $5.90B in its Q2 2026 13F filing. Largest positions: RREEF CORE PLUS RESIDENTIAL FU (4.8%), VOO (3.6%), NVDA (3.3%), MANULIFE CO-INVESTMENT PARTNER (2.6%) and MSFT (2.0%).
What did Sterling Capital Management LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Sterling Capital Management LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.