2026 Q1 Portfolio Activity
In 2026 Q1, Sterling Capital Management LLC maintained a portfolio of 3282 distinct positions. The most significant new addition was VANGUARD TOT WORLD STK ETF, now representing 0.18% of the total fund value. They heavily accumulated shares in MANULIFE CO-INVESTMENT PARTNER, increasing the position by 496764.9%. Conversely, Sterling Capital Management LLC completely exited their position in MANULIFE CO-INVESTMENT PARTNER.
Position History
hover any row below to update
Loading…
Total Positions
3282
Quarter
2026 Q1
Top Holding
VOO (3.8%)
Top 10 Concentration
22.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3282
Sterling Capital Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 3.79% | 2.93% |
#1
2
Prev: #3
|
5.5 | 47,156 | 16.4% |
P
S
|
334,747 | $200,028,070 |
$191.31
+215.2%
|
2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
NVDA
NVIDIA CORP
|
Technology | 3.25% | 4.01% |
#2
Prev: #2
|
2.8 | -341,435 | -25.8% |
P
S
|
982,472 | $171,343,116 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.87% | 4.21% |
#3
2
Prev: #1
|
2.1 | -125,879 | -23.5% |
P
S
|
409,607 | $151,624,113 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
N/A
MANULIFE CO-INV...
|
|
Unknown | 2.68% | 2.04% |
#4
1
Prev: #5
|
3.6 | 1,579,103 | 12.6% |
P
S
|
14,120,901 | $141,209,014 | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
AAPL
APPLE INC
|
Technology | 2.16% | 2.86% |
#5
1
Prev: #4
|
1.4 | -198,618 | -30.7% |
P
S
|
448,175 | $113,742,333 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
N/A
TQ DB PENSION P...
|
|
Unknown | 1.69% | 0.15% |
#6
109
Prev: #115
|
3.7 | 7,977,756 | 863.3% |
P
S
|
8,901,852 | $89,018,520 | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.54% | 1.80% |
#7
1
Prev: #6
|
1.1 | -89,439 | -18.7% |
P
S
|
389,932 | $81,211,138 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHW
SCHWAB (CHARLES...
|
Financial Services | 1.52% | 1.54% |
#8
1
Prev: #7
|
1.1 | -95,150 | -10.0% |
P
S
|
854,648 | $80,319,783 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
J P MORGAN CHAS...
|
Financial Services | 1.32% | 0.43% |
#9
45
Prev: #54
|
3.5 | 154,398 | 188.0% |
P
S
|
236,535 | $69,579,136 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 1.30% | 1.12% |
#10
1
Prev: #9
|
1.0 | -15,197 | -4.8% |
P
S
|
299,601 | $68,845,211 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.19% | 1.05% |
#11
3
Prev: #14
|
1.0 | -24,543 | -16.2% |
P
S
|
126,919 | $62,921,325 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.16% | 1.09% |
#12
Prev: #12
|
0.5 | -55,295 | -22.3% |
P
S
|
192,816 | $61,342,602 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.13% | 0.51% |
#13
29
Prev: #42
|
3.5 | 55,321 | 67.2% |
P
S
|
137,660 | $59,740,310 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.12% | 1.02% |
#14
2
Prev: #16
|
0.9 | -3,843 | -1.4% |
P
S
|
271,898 | $59,135,148 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.10% | 0.73% |
#15
16
Prev: #31
|
2.4 | 82,942 | 16.1% |
P
S
|
599,454 | $57,859,341 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.09% | 1.41% |
#16
8
Prev: #8
|
0.4 | -75,984 | -27.5% |
P
S
|
200,097 | $57,399,826 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 1.05% | 1.10% |
#17
7
Prev: #10
|
0.9 | -22,853 | -10.6% |
P
S
|
193,099 | $55,527,548 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 1.01% | 0.95% |
#18
2
Prev: #20
|
0.9 | -33,277 | -12.7% |
P
S
|
229,230 | $53,470,272 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DE
DEERE & CO
|
Industrials | 0.99% | 0.82% |
#19
7
Prev: #26
|
0.9 | -16,259 | -15.0% |
P
S
|
92,441 | $52,071,952 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.97% | 1.07% |
#20
7
Prev: #13
|
0.9 | -5,607 | -9.1% |
P
S
|
55,740 | $51,267,980 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMP
AMERIPRISE FINA...
|
Financial Services | 0.95% | 1.02% |
#21
4
Prev: #17
|
0.9 | -15,498 | -12.1% |
P
S
|
112,588 | $50,034,091 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.93% | 0.00% |
#22
1237
Prev: #1259
|
3.4 | 136,681 | 18079.5% |
P
S
|
137,437 | $49,157,142 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.93% | 1.09% |
#23
12
Prev: #11
|
0.9 | -36,470 | -18.7% |
P
S
|
158,153 | $48,949,935 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.93% | 0.92% |
#24
2
Prev: #22
|
0.9 | -15,175 | -9.3% |
P
S
|
148,626 | $48,881,648 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.91% | 0.74% |
#25
5
Prev: #30
|
0.9 | -8,406 | -2.7% |
P
S
|
308,084 | $47,842,296 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.90% | 0.81% |
#26
1
Prev: #27
|
0.9 | -19,500 | -4.3% |
P
S
|
432,209 | $47,417,605 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HON
HONEYWELL INTER...
|
Industrials | 0.85% | 0.66% |
#27
7
Prev: #34
|
0.8 | -10,254 | -4.9% |
P
S
|
198,515 | $44,870,275 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
V
VISA INC
|
Financial Services | 0.80% | 0.92% |
#28
7
Prev: #21
|
0.8 | -22,469 | -13.9% |
P
S
|
139,525 | $42,169,885 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.77% | 0.97% |
#29
11
Prev: #18
|
0.8 | -31,818 | -13.7% |
P
S
|
201,016 | $40,842,449 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.77% | 0.55% |
#30
8
Prev: #38
|
2.8 | 59,838 | 25.4% |
P
S
|
295,210 | $40,508,675 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.76% | 0.05% |
#31
246
Prev: #277
|
3.3 | 124,834 | 1540.6% |
P
S
|
132,937 | $40,210,784 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.75% | 0.96% |
#32
13
Prev: #19
|
0.3 | -20,486 | -22.9% |
P
S
|
68,837 | $39,383,713 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DPZ
DOMINO'S PIZZA ...
|
Consumer Cyclical | 0.70% | 0.74% |
#33
4
Prev: #29
|
0.8 | -7,007 | -6.4% |
P
S
|
102,885 | $36,914,008 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.70% | 0.84% |
#34
10
Prev: #24
|
0.3 | -65,161 | -23.5% |
P
S
|
212,469 | $36,852,780 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.69% | 0.73% |
#35
3
Prev: #32
|
2.3 | 17,306 | 7.5% |
P
S
|
247,068 | $36,346,174 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.68% | 0.84% |
#36
11
Prev: #25
|
0.3 | -32,332 | -24.5% |
P
S
|
99,869 | $35,841,083 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWY
ISHARES RUSSELL...
|
ETF | 0.66% | 0.49% |
#37
8
Prev: #45
|
2.8 | 29,617 | 27.0% |
P
S
|
139,295 | $34,662,168 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.65% | 0.90% |
#38
15
Prev: #23
|
0.3 | -1,114,279 | -53.2% |
P
S
|
978,945 | $34,400,124 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.65% | 1.03% |
#39
24
Prev: #15
|
0.3 | -48,384 | -34.4% |
P
S
|
92,425 | $34,358,994 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.64% | 0.69% |
#40
7
Prev: #33
|
0.8 | -31,552 | -11.9% |
P
S
|
234,365 | $33,933,694 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
N/A
FDS REIT HOLDIN...
|
|
Unknown | 0.62% | 0.05% |
#41
221
Prev: #262
|
3.2 | 2,925,566 | 900.2% |
P
S
|
3,250,566 | $32,505,660 | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.61% | 0.53% |
#42
1
Prev: #41
|
0.7 | -23,034 | -4.8% |
P
S
|
459,375 | $32,041,406 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.60% | 0.49% |
#43
4
Prev: #47
|
0.7 | -39,177 | -11.0% |
P
S
|
317,997 | $31,497,603 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IDEV
ISHARES CORE MS...
|
ETF | 0.57% | 0.51% |
#44
1
Prev: #43
|
0.7 | -20,374 | -5.4% |
P
S
|
358,663 | $29,973,467 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.56% | 0.51% |
#45
1
Prev: #44
|
0.7 | -579 | -1.6% |
P
S
|
34,888 | $29,515,111 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
N/A
STEPSTONE VC MI...
|
|
Unknown | 0.55% | 0.31% |
#46
23
Prev: #69
|
2.7 | 958,525 | 49.7% |
P
S
|
2,885,656 | $28,856,560 | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
N/A
RREEF CORE PLUS...
|
|
Unknown | 0.52% | 0.45% |
#47
3
Prev: #50
|
1.2 | no change | no change |
P
S
|
2,750,000 | $27,500,000 | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.50% | 0.58% |
#48
11
Prev: #37
|
0.7 | -28,026 | -9.9% |
P
S
|
255,947 | $26,278,102 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MET
METLIFE INC
|
Financial Services | 0.49% | 0.53% |
#49
9
Prev: #40
|
0.7 | -46,119 | -11.2% |
P
S
|
366,401 | $25,911,893 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.49% | 0.55% |
#50
11
Prev: #39
|
0.7 | -43,604 | -12.5% |
P
S
|
304,911 | $25,883,930 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 3282 holdings