Sterling Capital Management LLC
CIK 0001329883 · CHARLOTTE, NC · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$5.90B
2026 Q2
Positions
3,289
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
23.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
MAL526000
RREEF CORE PLUS RESIDENTIAL FU
4.8%
VOO
VANGUARD S&P 500 ETF
3.6%
NVDA
NVIDIA CORP
3.3%
LIS971000
MANULIFE CO-INVESTMENT PARTNER
2.6%
MSFT
MICROSOFT CORP
2.0%
AAPL
APPLE INC
1.6%
LJJ328000
TQ DB PENSION PRIV INV ADM
1.6%
GOOGL
ALPHABET INC-CL A
1.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.