Sterling Capital Management LLC
Long book
$5.28B
Q1 2026
Positions
3215
Top-10 weight
22%
concentration
Last quarter
+13.6%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsSterling Capital Management LLC is a mechanically diversified allocator, running a $5.28B US long book across 3215 positions.
The portfolio is broadly diversified across 3215 positions (top 10 only 22%). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD S&P 500 ETF, NVIDIA CORP, MICROSOFT CORP, MANULIFE CO-INVESTMENT PARTNER, APPLE INC.
Over the last 7 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 2 of 7 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2024
-0.7%
Q4 2024
-3.3%
Q1 2025
+7.5%
Q2 2025
+5.7%
Q3 2025
+1.1%
Q4 2025
-2.8%
Q1 2026
+13.6%
Sector allocation
Technology 29%
Financials 18%
Industrials 13%
Consumer discretionary 9%
Healthcare 8%
Utilities 6%
Services media 4%
Other 4%
Long book by quarter
What does Sterling Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 982.5K | $171.3M | 3.2% | -25.8% |
| MSFT MICROSOFT CORP | Technology | 409.6K | $151.6M | 2.9% | -23.5% |
| AAPL APPLE INC | Technology | 448.2K | $113.7M | 2.2% | -30.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 389.9K | $81.2M | 1.5% | -18.7% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 854.6K | $80.3M | 1.5% | -10.0% |
| JPM JPMORGAN CHASE & CO | Financials | 236.5K | $69.6M | 1.3% | +188.0% |
| WM WASTE MANAGEMENT INC | Utilities | 299.6K | $68.8M | 1.3% | -4.8% |
| LIN LINDE PLC | Materials | 126.9K | $62.9M | 1.2% | -16.2% |
| ADI ANALOG DEVICES INC | Technology | 192.8K | $61.3M | 1.2% | -22.3% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 137.7K | $59.7M | 1.1% | +67.2% |
| ABBV ABBVIE INC | Healthcare | 271.9K | $59.1M | 1.1% | -1.4% |
| SO SOUTHERN CO/THE | Utilities | 599.5K | $57.9M | 1.1% | +16.1% |
| GOOG ALPHABET INC-CL C | Technology | 200.1K | $57.4M | 1.1% | -27.5% |
| GOOGL ALPHABET INC-CL A | Technology | 193.1K | $55.5M | 1.1% | -10.6% |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 229.2K | $53.5M | 1.0% | -12.7% |
| DE DEERE & CO | Industrials | 92.4K | $52.1M | 1.0% | -15.0% |
| LLY ELI LILLY & CO | Healthcare | 55.7K | $51.3M | 1.0% | -9.1% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 112.6K | $50.0M | 0.9% | -12.1% |
| ETN EATON CORP PLC | Industrials | 137.4K | $49.2M | 0.9% | +18079.5% |
| AVGO BROADCOM INC | Technology | 158.2K | $48.9M | 0.9% | -18.7% |
| HD HOME DEPOT INC | Consumer discretionary | 148.6K | $48.9M | 0.9% | -9.3% |
| PEP PEPSICO INC | Consumer staples | 308.1K | $47.8M | 0.9% | -2.7% |
| AFL AFLAC INC | Financials | 432.2K | $47.4M | 0.9% | -4.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 198.5K | $44.9M | 0.9% | -4.9% |
| V VISA INC-CLASS A SHARES | Services media | 139.5K | $42.2M | 0.8% | -13.9% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 201.0K | $40.8M | 0.8% | -13.7% |
| DHI DR HORTON INC | Industrials | 295.2K | $40.5M | 0.8% | +25.4% |
| AXP AMERICAN EXPRESS CO | Financials | 132.9K | $40.2M | 0.8% | +1540.6% |
| META META PLATFORMS INC-CLASS A | Technology | 68.8K | $39.4M | 0.7% | -22.9% |
| DPZ DOMINO'S PIZZA INC | Consumer discretionary | 102.9K | $36.9M | 0.7% | -6.4% |
| MRSH MARSH & MCLENNAN COS | Financials | 212.5K | $36.9M | 0.7% | -23.5% |
| ORCL ORACLE CORP | Technology | 247.1K | $36.3M | 0.7% | +7.5% |
| ROK ROCKWELL AUTOMATION INC | Other | 99.9K | $35.8M | 0.7% | -24.5% |
| CTRA COTERRA ENERGY INC | — | 978.9K | $34.4M | 0.7% | -53.2% |
| TSLA TESLA INC | Industrials | 92.4K | $34.4M | 0.7% | -34.4% |
| RJF RAYMOND JAMES FINANCIAL INC | Financials | 234.4K | $33.9M | 0.6% | -11.9% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 318.0K | $31.5M | 0.6% | -11.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 34.9K | $29.5M | 0.6% | -1.6% |
| ABT ABBOTT LABORATORIES | Healthcare | 255.9K | $26.3M | 0.5% | -9.9% |
| MET METLIFE INC | Financials | 366.4K | $25.9M | 0.5% | -11.2% |
| NDAQ NASDAQ INC | Financials | 304.9K | $25.9M | 0.5% | -12.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 23.2K | $23.1M | 0.4% | +1.6% |
| MO ALTRIA GROUP INC | Consumer staples | 343.7K | $22.7M | 0.4% | +1.4% |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 114.1K | $22.5M | 0.4% | +47.1% |
| NTRA NATERA INC | Healthcare | 106.2K | $21.2M | 0.4% | +49.1% |
| AKAM AKAMAI TECHNOLOGIES INC | Services media | 184.6K | $21.2M | 0.4% | -9.6% |
| NFLX NETFLIX INC | Services media | 209.4K | $20.1M | 0.4% | -15.9% |
| SNPS SYNOPSYS INC | Technology | 49.7K | $19.7M | 0.4% | -7.6% |
| LRCX LAM RESEARCH CORP | Industrials | 83.0K | $17.7M | 0.3% | -6.9% |
| VLO VALERO ENERGY CORP | Energy | 69.7K | $17.2M | 0.3% | -7.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 3398 | $5.28B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 3420 | $6.15B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 3251 | $6.83B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Aug 8, 2025 | 3270 | $7.04B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 3270 | $7.04B | SEC ↗ | |
| Q1 2025 | 13F-HR | May 13, 2025 | 3219 | $6.45B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 3244 | $7.30B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 3275 | $7.74B | canonical | SEC ↗ |
| Q2 2024 | 13F-NT | Jul 30, 2024 | — | $0 | SEC ↗ | |
| Q1 2024 | 13F-NT | Apr 30, 2024 | — | $0 | SEC ↗ |
Similar funds
VANGUARD CAPITAL MANAGEMENT LLCVANGUARD PORTFOLIO MANAGEMENT LLCPRICE T ROWE ASSOCIATES INC /MD/Bank of New York Mellon CorpLegal & General Group PlcVANGUARD FIDUCIARY TRUST CONuveen, LLCAmundiJANUS HENDERSON GROUP PLCAMERICAN CENTURY COMPANIES INCPRINCIPAL FINANCIAL GROUP INCVanguard Global Advisers, LLC