Sterling Capital Management LLC holds a diversified book of 3215 stocks worth $5.3B as of Q1 2026 (disclosed Apr 22, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Tot World STK ETF and trimmed Nvidia Corp. Their largest long position is Vanguard S&P 500 ETF at 4% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1329883/holdings"
Use Arkolith to show Sterling Capital Management LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
83% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF ETF | $200.0M | 334.7K | 3.8% | ▲+16% Added · +47K sh | |
| 2 | Nvidia Corp COM | $171.3M | 982.5K | 3.2% | ▼−26% Reduced · −341K sh | |
| 3 | Microsoft Corp COM | $151.6M | 409.6K | 2.9% | ▼−24% Reduced · −126K sh | |
| 4 | Manulife Co-Investment Partner LP | $141.2M | 14.12M | 2.7% | ▲+13% Added · +1.6M sh | |
| 5 | Apple Inc COM | $113.7M | 448.2K | 2.2% | ▼−31% Reduced · −199K sh | |
| 6 | TQ DB Pension Priv Inv Adm LP | $89.0M | 8.90M | 1.7% | ▲+863% Added · +8.0M sh | |
| 7 | Amazon Com Inc COM | $81.2M | 389.9K | 1.5% | ▼−19% Reduced · −89K sh | |
| 8 | Schwab (Charles) Corp COM | $80.3M | 854.6K | 1.5% | ▼−10% Reduced · −95K sh | |
| 9 | J P Morgan Chase And Co COM | $69.6M | 236.5K | 1.3% | ▲+188% Added · +154K sh | |
| 10 | Waste Management Inc COM | $68.8M | 299.6K | 1.3% | ▼−4.8% Reduced · −15K sh | |
| 11 | Linde PLC COM | $62.9M | 126.9K | 1.2% | ▼−16% Reduced · −25K sh | |
| 12 | Analog Devices Inc COM | $61.3M | 192.8K | 1.2% | ▼−22% Reduced · −55K sh | |
| 13 | Motorola Solutions Inc COM | $59.7M | 137.7K | 1.1% | ▲+67% Added · +55K sh | |
| 14 | Abbvie Inc COM | $59.1M | 271.9K | 1.1% | ▼−1.4% Reduced · −4K sh | |
| 15 | Southern Co COM | $57.9M | 599.5K | 1.1% | ▲+16% Added · +83K sh | |
| 16 | Alphabet Inc Cap STK CL C COM | $57.4M | 200.1K | 1.1% | ▼−28% Reduced · −76K sh | |
| 17 | Alphabet Inc-CL A COM | $55.5M | 193.1K | 1.1% | ▼−11% Reduced · −23K sh | |
| 18 | Ferguson Enterprises Inc COM | $53.5M | 229.2K | 1.0% | ▼−13% Reduced · −33K sh | |
| 19 | Deere & Co COM | $52.1M | 92.4K | 1.0% | ▼−15% Reduced · −16K sh | |
| 20 | Eli Lilly & Co COM | $51.3M | 55.7K | 1.0% | ▼−9.1% Reduced · −6K sh | |
| 21 | Ameriprise Financial Inc COM | $50.0M | 112.6K | 0.9% | ▼−12% Reduced · −15K sh | |
| 22 | Eaton Corp PLC COM | $49.2M | 137.4K | 0.9% | ▲182× Added · +137K sh | |
| 23 | Broadcom Inc COM | $48.9M | 158.2K | 0.9% | ▼−19% Reduced · −36K sh | |
| 24 | Home Depot Inc COM | $48.9M | 148.6K | 0.9% | ▼−9.3% Reduced · −15K sh | |
| 25 | Pepsico Inc COM | $47.8M | 308.1K | 0.9% | ▼−2.6% Reduced · −8K sh | |
| 26 | Aflac Inc COM | $47.4M | 432.2K | 0.9% | ▼−4.3% Reduced · −20K sh | |
| 27 | Honeywell International Inc COM | $44.9M | 198.5K | 0.9% | ▼−4.9% Reduced · −10K sh | |
| 28 | Visa Inc COM | $42.2M | 139.5K | 0.8% | ▼−14% Reduced · −22K sh | |
| 29 | Automatic Data Processing COM | $40.8M | 201.0K | 0.8% | ▼−14% Reduced · −32K sh | |
| 30 | D R Horton Inc COM | $40.5M | 295.2K | 0.8% | ▲+25% Added · +60K sh | |
| 31 | American Express Co COM | $40.2M | 132.9K | 0.8% | ▲16× Added · +125K sh | |
| 32 | Meta Platforms Inc-Class A COM | $39.4M | 68.8K | 0.7% | ▼−23% Reduced · −20K sh | |
| 33 | Domino's Pizza Inc COM | $36.9M | 102.9K | 0.7% | ▼−6.4% Reduced · −7K sh | |
| 34 | Marsh & McLennan Cos COM | $36.9M | 212.5K | 0.7% | ▼−23% Reduced · −65K sh | |
| 35 | Oracle Corp COM | $36.3M | 247.1K | 0.7% | ▲+7.5% Added · +17K sh | |
| 36 | Rockwell Automation Inc COM | $35.8M | 99.9K | 0.7% | ▼−24% Reduced · −32K sh | |
| 37 | Ishares Russell Top 200 Grow ETF | $34.7M | 139.3K | 0.7% | ▲+27% Added · +30K sh | |
| 38 | Coterra Energy Inc COM | $34.4M | 978.9K | 0.7% | ▼−53% Reduced · −1.1M sh | |
| 39 | Tesla Inc COM | $34.4M | 92.4K | 0.7% | ▼−34% Reduced · −48K sh | |
| 40 | Raymond James Financial Inc COM | $33.9M | 234.4K | 0.6% | ▼−12% Reduced · −32K sh | |
| 41 | FDS REIT Holding I LLC REIT | $32.5M | 3.25M | 0.6% | ▲10× Added · +2.9M sh | |
| 42 | Ishares Core Msci Emerging ETF | $32.0M | 459.4K | 0.6% | ▼−4.8% Reduced · −23K sh | |
| 43 | Marvell Technology Group Ltd C COM | $31.5M | 318.0K | 0.6% | ▼−11% Reduced · −39K sh | |
| 44 | Ishares Core Msci Dev MKTS ETF | $30.0M | 358.7K | 0.6% | ▼−5.4% Reduced · −20K sh | |
| 45 | Goldman Sachs Group Inc COM | $29.5M | 34.9K | 0.6% | ▼−1.6% Reduced · −579 sh | |
| 46 | Stepstone VC Micro V LP LP | $28.9M | 2.89M | 0.5% | ▲+50% Added · +959K sh | |
| 47 | Rreef Core Plus Residential Fu LP | $27.5M | 2.75M | 0.5% | —Held | |
| 48 | Abbott Laboratories COM | $26.3M | 255.9K | 0.5% | ▼−9.9% Reduced · −28K sh | |
| 49 | Metlife Inc COM | $25.9M | 366.4K | 0.5% | ▼−11% Reduced · −46K sh | |
| 50 | Nasdaq Inc COM | $25.9M | 304.9K | 0.5% | ▼−13% Reduced · −44K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 3,398 | $5.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 3,420 | $6.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 3,251 | $6.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 3,270 | $7.0B | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 3,219 | $6.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 3,244 | $7.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 3,275 | $7.7B | 13F-HR |
| Q3 2019 | Sep 30, 2019 | Nov 14, 2019 | 831 | $10.5B | 13F-HR |
| Q2 2019 | Jun 30, 2019 | Aug 14, 2019 | 837 | $10.4B | 13F-HR |
| Q1 2019 | Mar 31, 2019 | May 15, 2019 | 817 | $10.1B | 13F-HR |
| Q4 2018 | Dec 31, 2018 | Feb 14, 2019 | 833 | $9.2B | 13F-HR |
| Q3 2018 | Sep 30, 2018 | Nov 1, 2018 | 859 | $11.1B | 13F-HR |
| Q2 2018 | Jun 30, 2018 | Aug 14, 2018 | 838 | $10.7B | 13F-HR |
| Q1 2018 | Mar 31, 2018 | May 15, 2018 | 840 | $10.6B | 13F-HR |
| Q4 2017 | Dec 31, 2017 | Feb 15, 2018 | 871 | $11.1B | 13F-HR |
| Q3 2017 | Sep 30, 2017 | Nov 15, 2017 | 985 | $10.6B | 13F-HR |
| Q2 2017 | Jun 30, 2017 | Aug 15, 2017 | 997 | $10.4B | 13F-HR |
| Q1 2017 | Mar 31, 2017 | May 15, 2017 | 1,019 | $10.6B | 13F-HR |
| Q4 2016 | Dec 31, 2016 | Feb 14, 2017 | 1,018 | $11.1B | 13F-HR |
| Q3 2016 | Sep 30, 2016 | Nov 14, 2016 | 960 | $10.9B | 13F-HR |
| Q2 2016 | Jun 30, 2016 | Aug 19, 2016 | 981 | $10.9B | 13F-HR |
| Q1 2016 | Mar 31, 2016 | May 17, 2016 | 953 | $11.0B | 13F-HR |
| Q4 2015 | Dec 31, 2015 | Feb 17, 2016 | 1,031 | $11.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.