Institution

Sterling Capital Management LLC

13F for the quarter to June 30, 2026, filed July 28, 2026 · SEC CIK 1329883

Reported value: $5.9bn
Positions we cover: 2,942
Copy, a year: +11.6%
Copy Sharpe ratio: 0.62

How copying its 13F would have done

CopyS&P 500 $10,000 copying Sterling Capital Management LLC's filed holdings in companies we cover from August 23, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −36.6% (S&P 500 −31.8%); beta 1.01; alpha −2.2% a year (t = −1.69); last 12 months +13.6% against +12.1%.

Reported value by quarter

Sterling Capital Management LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-03-31	$8B
2013-06-30	$8.1B
2013-09-30	$8.5B
2013-12-31	$10.9B
2014-03-31	$11.7B
2014-06-30	$11.6B
2014-09-30	$8.2B
2014-12-31	$11.5B
2015-03-31	$11.2B
2015-06-30	$11.1B
2015-09-30	$11.2B
2015-12-31	$11.3B
2016-03-31	$11B
2016-06-30	$10.9B
2016-09-30	$10.9B
2016-12-31	$11.1B
2017-03-31	$10.6B
2017-06-30	$10.4B
2017-09-30	$10.6B
2017-12-31	$11.1B
2018-03-31	$10.6B
2018-06-30	$10.7B
2018-09-30	$11.1B
2018-12-31	$9.2B
2019-03-31	$10.1B
2019-06-30	$10.4B
2019-09-30	$10.5B
2024-09-30	$7.7B
2024-12-31	$7.3B
2025-03-31	$6.4B
2025-06-30	$7B
2025-09-30	$6.8B
2025-12-31	$6.2B
2026-03-31	$5.3B
2026-06-30	$5.9B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	3.33%	$196.3m	981.1K	−0.1%
MSFTMicrosoft Corporation	2.00%	$117.6m	315.3K	−23.0% Reduced
AAPLApple Inc.	1.56%	$92.3m	318.9K	−28.8% Reduced
GOOGLAlphabet Inc. (Class A)	1.50%	$88.5m	247.6K	+28.2% Added
JPMJPMorgan Chase	1.23%	$72.4m	221.1K	−6.5% Reduced
SCHWCharles Schwab Corporation	1.15%	$67.5m	732.0K	−14.4% Reduced
LLYLilly (Eli)	1.10%	$64.7m	54.0K	−3.2% Reduced
AVGOBroadcom	1.05%	$62.0m	164.1K	+3.8% Added
AMZNAmazon	1.00%	$59.2m	248.3K	−36.3% Reduced
ADIAnalog Devices	1.00%	$59.1m	148.7K	−22.9% Reduced
MUMicron Technology	0.92%	$54.4m	47.1K	+100.5% Added
WMWaste Management	0.91%	$53.5m	239.9K	−19.9% Reduced
DEDeere & Company	0.82%	$48.5m	76.5K	−17.3% Reduced
ETNEaton Corporation	0.82%	$48.3m	113.2K	−17.6% Reduced
LINLinde plc	0.81%	$48.0m	92.4K	−27.2% Reduced
SOSouthern Company	0.79%	$46.4m	484.7K	−19.1% Reduced
PMPhilip Morris International	0.78%	$46.3m	255.7K	+3407.0% Added
ABBVAbbVie	0.76%	$44.9m	178.4K	−34.4% Reduced
HDThe Home Depot	0.76%	$44.8m	127.1K	−14.5% Reduced
VVisa Inc.	0.76%	$44.8m	130.7K	−6.3% Reduced
MSIMotorola Solutions	0.75%	$44.2m	106.5K	−22.6% Reduced
AMPAmeriprise Financial	0.74%	$43.4m	94.5K	−16.0% Reduced
FERGFerguson Enterprises	0.73%	$43.3m	182.6K	−20.3% Reduced
AFLAflac	0.72%	$42.5m	362.5K	−16.1% Reduced
ROKRockwell Automation	0.72%	$42.4m	85.7K	−14.2% Reduced
AXPAmerican Express	0.72%	$42.3m	125.1K	−5.9% Reduced
TSLATesla, Inc.	0.70%	$41.1m	97.7K	+5.8% Added
METAMeta Platforms	0.68%	$40.3m	71.6K	+4.0% Added
DHID. R. Horton	0.66%	$38.9m	238.6K	−19.2% Reduced
PEPPepsiCo	0.62%	$36.6m	270.2K	−12.3% Reduced
ORCLOracle Corporation	0.56%	$33.1m	226.1K	−8.5% Reduced
MRSHMarsh McLennan	0.52%	$30.6m	183.6K	−13.6% Reduced
AMDAdvanced Micro Devices	0.51%	$30.0m	51.6K	+108.1% Added
UNHUnitedHealth Group	0.51%	$29.8m	71.8K	+26.7% Added
RJFRaymond James Financial	0.47%	$27.6m	181.8K	−22.4% Reduced
NTRANatera, Inc.	0.46%	$27.3m	100.6K	−5.3% Reduced
NXPINXP Semiconductors	0.46%	$27.1m	96.5K	+22.9% Added
METMetLife	0.42%	$24.6m	291.0K	−20.6% Reduced
MRVLMarvell Technology	0.42%	$24.6m	82.6K	−74.0% Reduced
TTWOTake TWO Interactive Software Inc	0.41%	$23.9m	95.8K	−16.0% Reduced
LRCXLam Research	0.39%	$23.0m	53.2K	−35.9% Reduced
DVNDevon Energy	0.39%	$23.0m	555.7K	+2623.9% Added
CCEPCoca-cola Europacific Partners plc	0.37%	$21.7m	217.1K	New
AMGNAmgen	0.36%	$21.1m	58.4K	+38.3% Added
ELVElevance Health	0.35%	$20.5m	53.0K	+47.5% Added
NOWServiceNow	0.33%	$19.3m	194.4K	+114.2% Added
NDAQNasdaq, Inc.	0.33%	$19.3m	244.6K	−19.8% Reduced
GSGoldman Sachs	0.33%	$19.2m	19.0K	−45.6% Reduced
ABTAbbott Laboratories	0.32%	$18.8m	207.3K	−19.0% Reduced
SNDKSandisk	0.32%	$18.6m	8.2K	−26.5% Reduced
GPCGenuine Parts Company	0.32%	$18.6m	157.8K	+2702.2% Added
VRSKVerisk Analytics, Inc.	0.31%	$18.4m	102.6K	+36.3% Added
SNPSSynopsys Inc	0.30%	$17.6m	39.4K	−20.8% Reduced
COSTCostco	0.29%	$17.0m	18.2K	−21.5% Reduced
CBChubb Limited	0.28%	$16.2m	47.5K	+64.9% Added
VLOValero Energy	0.27%	$16.1m	61.7K	−11.5% Reduced
AMATApplied Materials	0.27%	$16.0m	22.1K	+191.7% Added
ADPAutomatic Data Processing	0.26%	$15.5m	69.4K	−65.5% Reduced
CCitigroup	0.26%	$15.3m	109.1K	−1.0% Reduced
TMUST-Mobile US	0.26%	$15.2m	90.5K	+65.0% Added
DELLDell Technologies	0.26%	$15.1m	35.0K	−32.7% Reduced
AKAMAkamai Technologies	0.25%	$15.0m	126.8K	−31.3% Reduced
NFLXNetflix	0.25%	$15.0m	209.8K	+0.2%
MTZMastec Inc	0.25%	$15.0m	35.9K	−13.8% Reduced
COHRCoherent Corp.	0.25%	$14.9m	37.8K	−38.9% Reduced
PNCPNC Financial Services	0.24%	$14.1m	57.3K	+16.2% Added
MRKMerck & Co.	0.24%	$13.9m	108.3K	+1739.8% Added
LENLennar	0.23%	$13.8m	152.1K	−16.5% Reduced
HONHoneywell Technologies	0.23%	$13.6m	60.9K	New
MLIMueller Industries Inc	0.23%	$13.6m	110.5K	−16.0% Reduced
MAMastercard	0.23%	$13.6m	26.4K	+5.0% Added
CATCaterpillar Inc.	0.22%	$13.2m	12.4K	+53.1% Added
HONAHoneywell Aerospace	0.22%	$13.2m	59.6K	New
VSTVistra Corp.	0.22%	$13.0m	82.2K	+201.3% Added
FDXFedEx	0.22%	$12.8m	41.0K	+29.4% Added
MSMorgan Stanley	0.21%	$12.7m	60.7K	+0.1%
BMYBristol Myers Squibb	0.21%	$12.7m	220.3K	+29.4% Added
MCKMcKesson	0.21%	$12.6m	16.7K	+7.8% Added
DHRDanaher Corporation	0.21%	$12.6m	66.3K	−14.4% Reduced
COPConocoPhillips	0.21%	$12.5m	120.2K	+1825.5% Added
MPCMarathon Petroleum	0.21%	$12.3m	48.1K	+9.8% Added
CASYCasey's	0.21%	$12.3m	15.5K	−10.5% Reduced
USBU.S. Bancorp	0.20%	$12.0m	199.3K	+22.6% Added
PSXPhillips 66	0.20%	$11.8m	70.0K	+1.8% Added
CACICACI International Inc	0.20%	$11.8m	25.5K	−8.0% Reduced
MOAltria	0.20%	$11.8m	164.1K	−52.2% Reduced
CVSCVS Health	0.20%	$11.8m	114.1K	−2.3% Reduced
VZVerizon	0.20%	$11.6m	274.2K	+16.5% Added
CVXChevron Corporation	0.20%	$11.6m	69.9K	+1522.0% Added
ADBEAdobe Inc.	0.20%	$11.5m	56.2K	+269.2% Added
LMTLockheed Martin	0.19%	$11.4m	22.4K	+65.1% Added
VRTVertiv	0.19%	$11.3m	33.9K	−10.8% Reduced
AEPAmerican Electric Power	0.19%	$11.3m	82.7K	+7915.1% Added
UPSUnited Parcel Service	0.19%	$11.3m	104.8K	+6124.8% Added
TRVThe Travelers Companies	0.19%	$11.2m	34.0K	+32.6% Added
CRHCRH plc	0.19%	$11.2m	104.3K	−31.7% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	0.18%	$10.9m	22.9K	−5.5% Reduced
BNYBNY Mellon	0.18%	$10.9m	75.4K	−8.8% Reduced
BACBank of America	0.18%	$10.8m	189.7K	+364.2% Added
EQIXEquinix	0.18%	$10.7m	10.3K	+10.9% Added
APHAmphenol	0.18%	$10.7m	60.9K	+4.3% Added
CMICummins	0.18%	$10.7m	15.0K	−15.9% Reduced
HCAHCA Healthcare	0.18%	$10.7m	27.4K	+26.4% Added
ENSEnersys	0.18%	$10.6m	45.4K	−9.1% Reduced
NEENextEra Energy	0.18%	$10.6m	120.4K	+1673.5% Added
URIUnited Rentals	0.18%	$10.5m	9.3K	−7.2% Reduced
OKEOneok	0.18%	$10.5m	120.6K	−15.0% Reduced
KLACKLA Corporation	0.18%	$10.4m	34.4K	+953.5% Added
GEGE Aerospace	0.17%	$10.3m	27.4K	+5.1% Added
SPGSimon Property Group	0.17%	$10.2m	45.6K	+1.7% Added
WMTWalmart	0.17%	$10.2m	89.8K	+8.3% Added
EOGEOG Resources	0.17%	$10.2m	78.3K	+29.8% Added
CBRECBRE Group	0.17%	$10.0m	74.5K	−16.2% Reduced
GMGeneral Motors	0.17%	$10.0m	130.2K	+20.0% Added
WTFCWintrust Financial Corp	0.17%	$9.9m	61.7K	−3.2% Reduced
PANWPalo Alto Networks	0.16%	$9.6m	28.1K	−11.6% Reduced
TEVATeva Pharmaceutical Industries LTD	0.16%	$9.6m	282.8K	−37.3% Reduced
WDCWestern Digital	0.16%	$9.6m	15.0K	−27.7% Reduced
CRCrane Co	0.16%	$9.3m	41.8K	−2.9% Reduced
ROSTRoss Stores	0.15%	$9.0m	42.2K	+8.3% Added
CICigna	0.15%	$8.8m	31.9K	+103.2% Added
TAT&T	0.15%	$8.7m	419.8K	+3.5% Added
PLTRPalantir Technologies Inc.	0.15%	$8.6m	73.7K	+11.1% Added
PFGCPerformance Food Group Co	0.14%	$8.5m	76.3K	−3.1% Reduced
OSKOshkosh Corp	0.14%	$8.5m	55.5K	−3.4% Reduced
GEVGE Vernova	0.14%	$8.4m	7.1K	+5.5% Added
FRFirst Industrial Realty Trust Inc	0.14%	$8.2m	133.6K	+2.6% Added
AMGAffiliated Managers Group, Inc.	0.14%	$8.2m	24.1K	+2.4% Added
SPGIS&P Global	0.14%	$8.1m	19.9K	−12.6% Reduced
NEMNewmont	0.14%	$8.0m	85.9K	+39.4% Added
BABoeing	0.14%	$8.0m	36.8K	+28.3% Added
GTXGarrett Motion Inc.	0.14%	$7.9m	219.1K	−3.2% Reduced
TXNTexas Instruments	0.13%	$7.8m	26.1K	+109.1% Added
BKNGBooking Holdings	0.13%	$7.6m	42.9K	+3048.7% Added
JNJJohnson & Johnson	0.13%	$7.6m	30.1K	−44.6% Reduced
FFIVF5, Inc.	0.13%	$7.6m	18.3K	−15.6% Reduced
WMBWilliams Companies	0.13%	$7.4m	100.1K	0.0%
PORPortland General Electric Co	0.13%	$7.4m	142.2K	+11.5% Added
DLRDigital Realty	0.12%	$7.3m	40.8K	−6.2% Reduced
KOThe Coca-Cola Company	0.12%	$7.3m	89.7K	−42.7% Reduced
PHParker Hannifin	0.12%	$7.1m	7.3K	+3.6% Added
AMTAmerican Tower	0.12%	$6.8m	41.4K	−9.3% Reduced
ITWIllinois Tool Works	0.11%	$6.7m	24.8K	+1.3% Added
DUKDuke Energy	0.11%	$6.6m	52.1K	−39.3% Reduced
ISRGIntuitive Surgical	0.11%	$6.5m	16.2K	+2.8% Added
SWXSouthwest Gas Holdings, Inc.	0.11%	$6.4m	72.1K	−3.9% Reduced
WTTRSelect Water Solutions, Inc.	0.11%	$6.4m	320.1K	+15.2% Added
ONON Semiconductor Corp	0.11%	$6.3m	67.0K	−5.3% Reduced
REGNRegeneron Pharmaceuticals	0.11%	$6.2m	10.0K	−21.4% Reduced
BDCBelden Inc.	0.10%	$6.1m	51.0K	−3.3% Reduced

Company	Bought (value)	Shares
PMPhilip Morris International	$44.9m	248.4K
MUMicron Technology	$27.3m	23.6K
DVNDevon Energy	$22.1m	535.3K
CCEPCoca-cola Europacific Partners plc	$21.7m	217.1K
GOOGLAlphabet Inc. (Class A)	$19.5m	54.5K
GPCGenuine Parts Company	$18.0m	152.2K
AMDAdvanced Micro Devices	$15.6m	26.8K
HONHoneywell Technologies	$13.6m	60.9K
HONAHoneywell Aerospace	$13.2m	59.6K
MRKMerck & Co.	$13.2m	102.4K
COPConocoPhillips	$11.9m	114.0K
AEPAmerican Electric Power	$11.2m	81.7K
UPSUnited Parcel Service	$11.1m	103.1K
CVXChevron Corporation	$10.9m	65.6K
AMATApplied Materials	$10.5m	14.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
MRVLMarvell Technology	−$70.1m	−235.4K
AAPLApple Inc.	−$37.4m	−129.3K
MSFTMicrosoft Corporation	−$35.2m	−94.3K
AMZNAmazon	−$33.8m	−141.6K
ADPAutomatic Data Processing	−$29.5m	−131.6K
DPZDomino's	−$28.6m	−96.6K
ABBVAbbVie	−$23.5m	−93.5K
LINLinde plc	−$17.9m	−34.5K
ADIAnalog Devices	−$17.5m	−44.1K
GSGoldman Sachs	−$16.1m	−15.9K
WMWaste Management	−$13.3m	−59.7K
MSIMotorola Solutions	−$12.9m	−31.1K
MOAltria	−$12.9m	−179.5K
LRCXLam Research	−$12.9m	−29.8K
SCHWCharles Schwab Corporation	−$11.3m	−122.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
LEGNLegend Biotech Corp	$388,609	21.5K
PGYPagaya Technologies Ltd.	$108,473	9.3K
LABStandard Biotools Inc.	$8,757	9.5K
TRTootsie Roll Industries Inc	$5,169	121
QSIQuantum-si Inc	$4,390	5.7K
FATEFate Therapeutics Inc	$4,320	3.6K
NNOXNano-x Imaging Ltd.	$4,290	1.9K
FNWDFinward Bancorp	$4,138	114
SBFGSB Financial Group, Inc.	$3,990	190
RGPResources Connection, Inc.	$3,857	1.0K
EMLEastern Co	$3,846	190
BSETBassett Furniture Industries Inc	$3,821	270
RVSBRiverview Bancorp Inc	$3,718	676
RZLVRezolve AI PLC	$3,692	1.4K
MEDMedifast Inc	$3,638	357
JELDJeld-wen Holding, Inc.	$3,489	2.8K
NFENew Fortress Energy Inc.	$3,428	5.8K
RPTRithm Property Trust Inc.	$3,106	232
SFBCSound Financial Bancorp, Inc.	$3,103	71
HUMAHumacyte, Inc.	$3,097	5.1K
CRMTAmericas Carmart Inc	$2,992	235
SPWRSunpower Inc.	$2,733	2.2K
ARQArq, Inc.	$2,711	1.1K
HCATHealth Catalyst, Inc.	$2,686	2.1K
CLARClarus Corp	$2,657	977
LAKELakeland Industries Inc	$2,596	317
SUNSSunrise Realty Trust, Inc.	$2,577	336
PROPPrairie Operating Co.	$2,550	1.3K
BOOMDMC Global Inc.	$2,475	475
HFFGHF Foods Group Inc.	$2,459	1.3K

Technology26.4%
Financials17.3%
Industrials14.2%
Health Care10.2%
Consumer Discretionary8.2%
Consumer Staples5.2%
Communication Services5.2%
Energy3.8%
Real Estate3.5%
Utilities3.2%
Materials2.9%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 23, 2013 to November 2, 2026	+11.6%	+14.1%	0.62	0.78	−36.6%	1.01
2018 onwardsJanuary 5, 2018 to November 2, 2026	+10.4%	+13.9%	0.47	0.66	−36.6%	1.00
Last three yearsNovember 3, 2023 to November 2, 2026	+15.8%	+21.8%	0.86	1.16	−17.3%	0.82
Last yearNovember 7, 2025 to November 2, 2026	+14.7%	+14.2%	0.99	0.84	−8.5%	0.77

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.