§ 13F · FUND PROFILE
Sterling Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $6.8B (13F)Positions · 3251Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$29M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 335K | $200M | 3.8% | +16% |
| 2 | NVDA | NVIDIA CORP | 823K | $144M | 2.7% | −26% |
| 3 | — | MANULIFE CO-INVESTMENT PARTNER | 14.12M | $141M | 2.7% | +13% |
| 4 | MSFT | MICROSOFT CORP | 325K | $120M | 2.3% | −24% |
| 5 | AAPL | APPLE INC | 391K | $99M | 1.9% | −31% |
| 6 | — | TQ DB PENSION PRIV INV ADM | 8.90M | $89M | 1.7% | +863% |
| 7 | AMZN | AMAZON COM INC | 296K | $62M | 1.2% | −19% |
| 8 | SCHW | SCHWAB (CHARLES) CORP | 626K | $59M | 1.1% | −10% |
| 9 | WM | WASTE MANAGEMENT INC | 217K | $50M | 0.9% | −5% |
| 10 | JPM | J P MORGAN CHASE AND CO | 167K | $49M | 0.9% | +188% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STERLING SIGNAL
AC read
Sterling Capital Management LLC is a Other fund managing $6.8 billion in assets. The fund runs a massive portfolio of 3,251 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed