Sterling Capital Management LLC 13F Holdings

CIK 0001329883 · CHARLOTTE, NC

As of Sep 30, 2025, Sterling Capital Management LLC reported 3,251 positions worth $5.5B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology640,289$331.6M6.02%
NVIDIA CORPNVDATechnology1,370,307$255.7M4.64%
VANGUARD 500 INDEX FUNDVOO—299,596 83.5M3.33%
APPLE INCAAPLTechnology669,738 70.5M3.10%
SCHWAB CHARLES CORPSCHWEquity1,327,444 26.7M2.30%
ANALOG DEVICES INCADITechnology473,738 16.4M2.11%
AMAZON.COM INCAMZNEquity515,954 13.3M2.06%
LINDE PLCLINBasic Materials226,878 07.8M1.96%
FERGUSON ENTERPRISES INCFERGIndustrials469,715 05.5M1.92%
AUTOMATIC DATA PROCESSING INCADPIndustrials352,079 03.3M1.88%
HOME DEPOT INCHDConsumer Cyclical251,181 01.8M1.85%
AMERIPRISE FINANCIAL INCAMPFinancial Services196,968$96.8M1.76%
ABBVIE INCABBVEquity416,187$96.4M1.75%
ROCKWELL AUTOMATION INCROKIndustrials249,767$87.3M1.58%
EVEREST GROUP LTDEGFinancial Services238,006$83.4M1.51%
WASTE MANAGEMENT INCWMIndustrials371,966$82.1M1.49%
BOOZ ALLEN HAMILTON HOLDING CORPBAHIndustrials805,248$80.5M1.46%
DOMINOS PIZZA INCDPZConsumer Cyclical181,861$78.5M1.43%
AFLAC INCAFLFinancial Services692,851$77.4M1.40%
COTERRA ENERGY INCCTRAEnergy3,226,029$76.3M1.39%
MARSH & MCLENNAN COMPANIES INCMMCFinancial Services375,433$75.7M1.37%
DEERE & CODEIndustrials159,725$73.0M1.33%
PEPSICO INCPEPConsumer Defensive518,395$72.8M1.32%
ORACLE CORPORCLTechnology258,544$72.7M1.32%
ALPHABET INCGOOGEquity292,805$71.3M1.29%