Sterling Capital Management LLC
CIK 1329883
13F filing for Q2 2026・No. 809
- Holdings
- US$5.9B
- Quarter change
- +US$619.73M
- Entries
- 3,477
- Net bought (estimate)
- +US$86.56M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 258
- Sold out 184
- Cut 2,172
- Added 756
- Corporate actions 8
- Unchanged 103
Largest holdings
3,289 stocks worth US$5.9B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| RREEF CORE PLUS RESIDENTIAL FULP | Added | 28,239,628 | US$282.4M | 4.79% |
| VOOVanguard S&P 500 ETFETF | Cut | 306,984 | US$210.84M | 3.58% |
| NVDANvidiaCOM | Cut | 981,057 | US$196.3M | 3.33% |
| MANULIFE CO-INVESTMENT PARTNERLP | Added | 15,577,467 | US$155.77M | 2.64% |
| MSFTMicrosoftCOM | Cut | 315,312 | US$117.62M | 1.99% |
| AAPLAppleCOM | Cut | 318,905 | US$92.28M | 1.57% |
| TQ DB PENSION PRIV INV ADMLP | Added | 9,157,037 | US$91.57M | 1.55% |
| GOOGLAlphabetCOM | Added | 247,634 | US$88.5M | 1.50% |
| GOOGALPHABET INC CAP STK CL CCOM | Added | 228,273 | US$80.66M | 1.37% |
| JPMJ P MORGAN CHASE AND COCOM | Cut | 221,144 | US$72.39M | 1.23% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 28, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.