2026 Q2 Portfolio Activity
In 2026 Q2, Sterling Capital Management LLC maintained a portfolio of 3464 distinct positions. The most significant new addition was COCA-COLA EUROPACIFIC PARTNE, now representing 0.37% of the total fund value. They heavily accumulated shares in RREEF CORE PLUS RESIDENTIAL FU, increasing the position by 993553.3%. Conversely, Sterling Capital Management LLC completely exited their position in MANULIFE CO-INVESTMENT PARTNER.
Position History
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Total Positions
3464
Quarter
2026 Q2
Top Holding
N/A (4.8%)
Top 10 Concentration
23.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3464
Sterling Capital Management LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
RREEF CORE PLUS...
|
|
Unknown | 4.79% | 0.52% |
#1
46
Prev: #47
|
6.9 |
—
|
25,489,628 | 926.9% |
P
S
|
28,239,628 | $282,396,279 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
VOO
VANGUARD S&P 50...
|
ETF | 3.58% | 3.79% |
#2
1
Prev: #1
|
3.4 |
—
|
-27,763 | -8.3% |
P
S
|
306,984 | $210,839,681 |
$190.75
+267.5%
|
2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
NVDA
NVIDIA CORP
|
Technology | 3.33% | 3.25% |
#3
1
Prev: #2
|
2.8 |
—
|
-1,415 | -0.1% |
P
S
|
981,057 | $196,299,695 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
N/A
MANULIFE CO-INV...
|
|
Unknown | 2.64% | 2.68% |
#4
Prev: #4
|
3.6 |
—
|
1,456,566 | 10.3% |
P
S
|
15,577,467 | $155,774,673 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 1.99% | 2.87% |
#5
2
Prev: #3
|
1.3 |
—
|
-94,295 | -23.0% |
P
S
|
315,312 | $117,617,615 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.57% | 2.16% |
#6
1
Prev: #5
|
0.6 |
—
|
-129,270 | -28.8% |
P
S
|
318,905 | $92,278,351 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
N/A
TQ DB PENSION P...
|
|
Unknown | 1.55% | 1.69% |
#7
1
Prev: #6
|
1.1 |
—
|
255,185 | 2.9% |
P
S
|
9,157,037 | $91,570,370 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 1.50% | 1.05% |
#8
9
Prev: #17
|
3.1 |
—
|
54,535 | 28.2% |
P
S
|
247,634 | $88,496,963 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.37% | 1.09% |
#9
7
Prev: #16
|
2.5 |
—
|
28,176 | 14.1% |
P
S
|
228,273 | $80,655,699 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
J P MORGAN CHAS...
|
Financial Services | 1.23% | 1.32% |
#10
1
Prev: #9
|
1.0 |
—
|
-15,391 | -6.5% |
P
S
|
221,144 | $72,387,212 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHW
SCHWAB (CHARLES...
|
Financial Services | 1.15% | 1.52% |
#11
3
Prev: #8
|
1.0 |
—
|
-122,690 | -14.4% |
P
S
|
731,958 | $67,537,791 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.10% | 0.97% |
#12
8
Prev: #20
|
0.9 |
—
|
-1,760 | -3.2% |
P
S
|
53,980 | $64,745,232 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.05% | 0.93% |
#13
10
Prev: #23
|
0.9 |
—
|
5,952 | 3.8% |
P
S
|
164,105 | $61,990,664 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.00% | 1.54% |
#14
7
Prev: #7
|
0.4 |
—
|
-141,615 | -36.3% |
P
S
|
248,317 | $59,183,874 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.00% | 1.16% |
#15
3
Prev: #12
|
0.4 |
—
|
-44,108 | -22.9% |
P
S
|
148,708 | $59,062,464 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.92% | 0.15% |
#16
112
Prev: #128
|
3.4 |
—
|
23,633 | 100.5% |
P
S
|
47,146 | $54,420,156 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 0.91% | 1.30% |
#17
7
Prev: #10
|
0.9 |
—
|
-59,682 | -19.9% |
P
S
|
239,919 | $53,473,118 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DE
DEERE & CO
|
Industrials | 0.82% | 0.99% |
#18
1
Prev: #19
|
0.8 |
—
|
-15,987 | -17.3% |
P
S
|
76,454 | $48,497,285 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.82% | 0.93% |
#19
3
Prev: #22
|
0.8 |
—
|
-24,195 | -17.6% |
P
S
|
113,242 | $48,254,825 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.81% | 1.19% |
#20
9
Prev: #11
|
0.3 |
—
|
-34,515 | -27.2% |
P
S
|
92,404 | $47,952,387 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.79% | 1.10% |
#21
6
Prev: #15
|
0.8 |
—
|
-114,744 | -19.1% |
P
S
|
484,710 | $46,391,585 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.78% | 0.02% |
#22
422
Prev: #444
|
3.3 |
—
|
248,373 | 3407.0% |
P
S
|
255,663 | $46,251,993 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.76% | 1.12% |
#23
9
Prev: #14
|
0.3 |
—
|
-93,473 | -34.4% |
P
S
|
178,425 | $44,898,904 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.76% | 0.93% |
#24
Prev: #24
|
0.8 |
—
|
-21,497 | -14.5% |
P
S
|
127,129 | $44,835,728 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
V
VISA INC
|
Financial Services | 0.76% | 0.80% |
#25
3
Prev: #28
|
0.8 |
—
|
-8,848 | -6.3% |
P
S
|
130,677 | $44,833,801 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.75% | 1.13% |
#26
13
Prev: #13
|
0.3 |
—
|
-31,147 | -22.6% |
P
S
|
106,513 | $44,233,613 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMP
AMERIPRISE FINA...
|
Financial Services | 0.74% | 0.95% |
#27
6
Prev: #21
|
0.8 |
—
|
-18,041 | -16.0% |
P
S
|
94,547 | $43,374,304 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.73% | 1.01% |
#28
10
Prev: #18
|
0.3 |
—
|
-46,635 | -20.3% |
P
S
|
182,595 | $43,335,260 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.72% | 0.90% |
#29
3
Prev: #26
|
0.8 |
—
|
-69,736 | -16.1% |
P
S
|
362,473 | $42,499,930 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.72% | 0.68% |
#30
6
Prev: #36
|
0.8 |
—
|
-14,152 | -14.2% |
P
S
|
85,717 | $42,436,633 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.72% | 0.76% |
#31
Prev: #31
|
0.8 |
—
|
-7,808 | -5.9% |
P
S
|
125,129 | $42,324,811 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.70% | 0.65% |
#32
7
Prev: #39
|
2.3 |
—
|
5,324 | 5.8% |
P
S
|
97,749 | $41,113,229 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.68% | 0.75% |
#33
1
Prev: #32
|
0.8 |
—
|
2,742 | 4.0% |
P
S
|
71,579 | $40,319,735 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
N/A
STEPSTONE VC MI...
|
|
Unknown | 0.68% | 0.55% |
#34
12
Prev: #46
|
2.8 |
—
|
1,094,891 | 37.9% |
P
S
|
3,980,547 | $39,805,470 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
IWY
ISHARES RUSSELL...
|
ETF | 0.66% | 0.66% |
#35
2
Prev: #37
|
0.8 |
—
|
-4,575 | -3.3% |
P
S
|
134,720 | $39,152,326 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.66% | 0.77% |
#36
6
Prev: #30
|
0.8 |
—
|
-56,643 | -19.2% |
P
S
|
238,567 | $38,857,799 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.63% | 0.61% |
#37
5
Prev: #42
|
0.8 |
—
|
-8,859 | -1.9% |
P
S
|
450,516 | $37,320,745 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.62% | 0.91% |
#38
13
Prev: #25
|
0.7 |
—
|
-37,878 | -12.3% |
P
S
|
270,206 | $36,585,919 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWX
ISHARES RUSSELL...
|
ETF | 0.56% | 0.42% |
#39
17
Prev: #56
|
2.7 |
—
|
79,687 | 33.7% |
P
S
|
316,217 | $33,253,380 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.56% | 0.69% |
#40
5
Prev: #35
|
0.7 |
—
|
-20,987 | -8.5% |
P
S
|
226,081 | $33,132,170 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
N/A
FDS REIT HOLDIN...
|
|
Unknown | 0.54% | 0.62% |
#41
Prev: #41
|
0.7 |
—
|
-42,128 | -1.3% |
P
S
|
3,208,438 | $32,084,384 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
N/A
HARBERT GROWTH ...
|
|
Unknown | 0.54% | 0.06% |
#42
195
Prev: #237
|
3.2 |
—
|
2,836,109 | 869.8% |
P
S
|
3,162,171 | $31,621,710 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.52% | 0.70% |
#43
9
Prev: #34
|
0.7 |
—
|
-28,864 | -13.6% |
P
S
|
183,605 | $30,601,478 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.51% | 0.10% |
#44
137
Prev: #181
|
3.2 |
—
|
26,820 | 108.1% |
P
S
|
51,623 | $29,988,317 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.51% | 0.29% |
#45
22
Prev: #67
|
2.7 |
—
|
15,137 | 26.7% |
P
S
|
71,771 | $29,830,180 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IDEV
ISHARES CORE MS...
|
ETF | 0.49% | 0.57% |
#46
2
Prev: #44
|
0.7 |
—
|
-33,390 | -9.3% |
P
S
|
325,273 | $28,952,550 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.47% | 0.64% |
#47
7
Prev: #40
|
0.2 |
—
|
-52,560 | -22.4% |
P
S
|
181,805 | $27,639,785 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NTRA
NATERA INC
|
Healthcare | 0.46% | 0.40% |
#48
9
Prev: #57
|
0.7 |
—
|
-5,577 | -5.3% |
P
S
|
100,645 | $27,320,085 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AGEM
ABRDN EMERGING ...
|
ETF | 0.46% | 0.45% |
#49
2
Prev: #51
|
0.7 |
—
|
-29,775 | -5.1% |
P
S
|
550,972 | $27,206,997 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.46% | 0.29% |
#50
16
Prev: #66
|
2.7 |
—
|
17,966 | 22.9% |
P
S
|
96,468 | $27,110,402 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 3464 holdings