Arkolith/Funds/Sterling Capital Management LLC

Sterling Capital Management LLC

CIK: 1329883Q1 2026
Active Filer
Portfolio Value
$5.3B
Positions
3478
New Buys
57
80 sold
Changes
519 ↑ / 2595 ↓

Top HoldingsQ1 2026

3478 total positions
#SecurityValueShares% PortChangeΔ Shares
1VANGUARD S&P 500 ETF
ETF
$200.0M334.7K3.8%
ADDED
+47.2K
2NVIDIA CORP
COM
$143.6M823.4K2.7%
REDUCED
-405,371
3
MANULIFE CO-INVESTMENT PARTNER
LP
$141.2M14.12M2.7%
ADDED
+1.58M
4MICROSOFT CORP
COM
$120.3M325.1K2.3%
REDUCED
-145,092
5APPLE INC
COM
$99.2M390.9K1.9%
REDUCED
-253,531
6
TQ DB PENSION PRIV INV ADM
LP
$89.0M8.90M1.7%
ADDED
+7.98M
7AMAZON COM INC
COM
$61.7M296.0K1.2%
REDUCED
-126,161
8SCHWAB (CHARLES) CORP
COM
$58.9M626.4K1.1%
ADDED
+378.7K
9WASTE MANAGEMENT INC
COM
$50.0M217.5K0.9%
ADDED
+157.5K
10J P MORGAN CHASE AND CO
COM
$49.1M166.9K0.9%
ADDED
+86.0K
11
LINDE PLC
COM
$47.7M96.3K0.9%
ADDED
+67.3K
12ALPHABET INC CAP STK CL C
COM
$44.7M155.9K0.8%
REDUCED
-74,321
13ABBVIE INC
COM
$44.2M203.2K0.8%
ADDED
+148.2K
14ANALOG DEVICES INC
COM
$43.7M137.5K0.8%
REDUCED
-51,645
15SOUTHERN CO
COM
$43.7M452.7K0.8%
ADDED
+61.8K
16ALPHABET INC-CL A
COM
$42.7M148.7K0.8%
REDUCED
-65,122
17MOTOROLA SOLUTIONS INC
COM
$42.7M98.4K0.8%
ADDED
+35.6K
18FERGUSON ENTERPRISES INC
COM
$41.1M176.4K0.8%
ADDED
+118.7K
19ELI LILLY & CO
COM
$39.3M42.8K0.7%
ADDED
+35.1K
20DEERE & CO
COM
$37.9M67.3K0.7%
ADDED
+39.2K
21AMERIPRISE FINANCIAL INC
COM
$37.6M84.5K0.7%
ADDED
+54.0K
22
EATON CORP PLC
COM
$36.8M102.8K0.7%
ADDED
+102.1K
23HOME DEPOT INC
COM
$36.4M110.6K0.7%
REDUCED
-24,607
24PEPSICO INC
COM
$35.7M230.2K0.7%
ADDED
+147.9K
25BROADCOM INC
COM
$35.5M114.7K0.7%
REDUCED
-78,863
Showing top 25 of 3478 positions

Filing History

Q1 20263398 pos
$5.3B
Q4 20253420 pos
$6.2B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: Apr 22, 2026