Sterling Capital Management LLC holds a diversified book of 3289 stocks worth $5.9B as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Coca-Cola Europacific Partne and trimmed Vanguard S&P 500 ETF. Their largest long position is Rreef Core Plus Residential Fu at 5% of the equity book.
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.
78% 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
Other tracked managers holding the same core names as Sterling Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 73 / 80 | $819.5B |
| MORGAN STANLEY | 73 / 80 | $532.3B |
| WELLS FARGO & COMPANY/MN | 73 / 80 | $137.4B |
| ENVESTNET ASSET MANAGEMENT INC | 73 / 80 | $56.4B |
| LPL Financial LLC | 73 / 80 | $52.4B |
| Cerity Partners LLC | 73 / 80 | $20.7B |
| FIFTH THIRD BANCORP | 73 / 80 | $20.6B |
| TRUIST FINANCIAL CORP | 73 / 80 | $18.9B |
Ranked by the share of each fund's own book sitting in the names it shares with Sterling Capital Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Rreef Core Plus Residential Fu LP | $282.4M | 28.24M | 4.8% | ▲10× Added · +25.5M sh | |
| 2 | Vanguard S&P 500 ETF ETF | $210.8M | 307.0K | 3.6% | ▼−8.3% Reduced · −28K sh | |
| 3 | Nvidia Corp COM | $196.3M | 981.1K | 3.3% | ▼−0.1% Reduced · −1K sh | |
| 4 | Manulife Co-Investment Partner LP | $155.8M | 15.58M | 2.6% | ▲+10% Added · +1.5M sh | |
| 5 | Microsoft Corp COM | $117.6M | 315.3K | 2.0% | ▼−23% Reduced · −94K sh | |
| 6 | Apple Inc COM | $92.3M | 318.9K | 1.6% | ▼−29% Reduced · −129K sh | |
| 7 | TQ DB Pension Priv Inv Adm LP | $91.6M | 9.16M | 1.6% | ▲+2.9% Added · +255K sh | |
| 8 | Alphabet Inc-CL A COM | $88.5M | 247.6K | 1.5% | ▲+28% Added · +55K sh | |
| 9 | Alphabet Inc Cap STK CL C COM | $80.7M | 228.3K | 1.4% | ▲+14% Added · +28K sh | |
| 10 | J P Morgan Chase And Co COM | $72.4M | 221.1K | 1.2% | ▼−6.5% Reduced · −15K sh | |
| 11 | Schwab (Charles) Corp COM | $67.5M | 732.0K | 1.1% | ▼−14% Reduced · −123K sh | |
| 12 | Eli Lilly & Co COM | $64.7M | 54.0K | 1.1% | ▼−3.1% Reduced · −2K sh | |
| 13 | Broadcom Inc COM | $62.0M | 164.1K | 1.1% | ▲+3.8% Added · +6K sh | |
| 14 | Amazon Com Inc COM | $59.2M | 248.3K | 1.0% | ▼−36% Reduced · −142K sh | |
| 15 | Analog Devices Inc COM | $59.1M | 148.7K | 1.0% | ▼−23% Reduced · −44K sh | |
| 16 | Micron Technology Inc COM | $54.4M | 47.1K | 0.9% | ▲+101% Added · +24K sh | |
| 17 | Waste Management Inc COM | $53.5M | 239.9K | 0.9% | ▼−20% Reduced · −60K sh | |
| 18 | Deere & Co COM | $48.5M | 76.5K | 0.8% | ▼−17% Reduced · −16K sh | |
| 19 | Eaton Corp PLC COM | $48.3M | 113.2K | 0.8% | ▼−18% Reduced · −24K sh | |
| 20 | Linde PLC COM | $48.0M | 92.4K | 0.8% | ▼−27% Reduced · −35K sh | |
| 21 | Southern Co COM | $46.4M | 484.7K | 0.8% | ▼−19% Reduced · −115K sh | |
| 22 | Philip Morris International COM | $46.3M | 255.7K | 0.8% | ▲35× Added · +248K sh | |
| 23 | Abbvie Inc COM | $44.9M | 178.4K | 0.8% | ▼−34% Reduced · −93K sh | |
| 24 | Home Depot Inc COM | $44.8M | 127.1K | 0.8% | ▼−14% Reduced · −21K sh | |
| 25 | Visa Inc COM | $44.8M | 130.7K | 0.8% | ▼−6.3% Reduced · −9K sh | |
| 26 | Motorola Solutions Inc COM | $44.2M | 106.5K | 0.8% | ▼−23% Reduced · −31K sh | |
| 27 | Ameriprise Financial Inc COM | $43.4M | 94.5K | 0.7% | ▼−16% Reduced · −18K sh | |
| 28 | Ferguson Enterprises Inc COM | $43.3M | 182.6K | 0.7% | ▼−20% Reduced · −47K sh | |
| 29 | Aflac Inc COM | $42.5M | 362.5K | 0.7% | ▼−16% Reduced · −70K sh | |
| 30 | Rockwell Automation Inc COM | $42.4M | 85.7K | 0.7% | ▼−14% Reduced · −14K sh | |
| 31 | American Express Co COM | $42.3M | 125.1K | 0.7% | ▼−5.9% Reduced · −8K sh | |
| 32 | Tesla Inc COM | $41.1M | 97.7K | 0.7% | ▲+5.8% Added · +5K sh | |
| 33 | Meta Platforms Inc CL A COM | $40.3M | 71.6K | 0.7% | ▲+4.0% Added · +3K sh | |
| 34 | Stepstone VC Micro V LP LP | $39.8M | 3.98M | 0.7% | ▲+38% Added · +1.1M sh | |
| 35 | Ishares Russell Top 200 Grow ETF | $39.2M | 134.7K | 0.7% | ▼−3.3% Reduced · −5K sh | |
| 36 | D R Horton Inc COM | $38.9M | 238.6K | 0.7% | ▼−19% Reduced · −57K sh | |
| 37 | Ishares Core Msci Emerging ETF | $37.3M | 450.5K | 0.6% | ▼−1.9% Reduced · −9K sh | |
| 38 | Pepsico Inc COM | $36.6M | 270.2K | 0.6% | ▼−12% Reduced · −38K sh | |
| 39 | Ishares Russell Top 200 Valu ETF | $33.3M | 316.2K | 0.6% | ▲+34% Added · +80K sh | |
| 40 | Oracle Corp COM | $33.1M | 226.1K | 0.6% | ▼−8.5% Reduced · −21K sh | |
| 41 | FDS REIT Holding I LLC REIT | $32.1M | 3.21M | 0.5% | ▼−1.3% Reduced · −42K sh | |
| 42 | Harbert Growth Partners VI LP LP | $31.6M | 3.16M | 0.5% | ▲+870% Added · +2.8M sh | |
| 43 | Marsh & McLennan Cos COM | $30.6M | 183.6K | 0.5% | ▼−14% Reduced · −29K sh | |
| 44 | Advanced Micro Devices COM | $30.0M | 51.6K | 0.5% | ▲+108% Added · +27K sh | |
| 45 | Unitedhealth Group Inc COM | $29.8M | 71.8K | 0.5% | ▲+27% Added · +15K sh | |
| 46 | Ishares Core Msci Dev MKTS ETF | $29.0M | 325.3K | 0.5% | ▼−9.3% Reduced · −33K sh | |
| 47 | Raymond James Financial Inc COM | $27.6M | 181.8K | 0.5% | ▼−22% Reduced · −53K sh | |
| 48 | Natera Inc COM | $27.3M | 100.6K | 0.5% | ▼−5.3% Reduced · −6K sh | |
| 49 | Abrdn Emerging Mar Div A ETF ETF | $27.2M | 551.0K | 0.5% | ▼−5.1% Reduced · −30K sh | |
| 50 | NXP Semiconductors N V COM | $27.1M | 96.5K | 0.5% | ▲+23% Added · +18K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 3,477 | $5.9B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.