Sterling Capital Management LLC Q3 2026 Filing
Filed October 22, 2026
Portfolio Value
$1.3T
Holdings
3,244
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (3,244 positions)
| Stock | Value |
|---|---|
SCHWSCHWAB (CHARLES) CORP | $68.2B |
SOSOUTHERN CO | $38.5B |
IEMGISHARES CORE MSCI EMERGING | $31.2B |
IDEVISHARES CORE MSCI DEV MKTS | $30.4B |
—RREEF CORE PLUS RESIDENTIAL FU | $28.2B |
METMETLIFE INC | $27.7B |
AGEMABRDN EMERGING MAR DIV A ETF | $25.4B |
—GUARDIAN SMART INFRASTRUCTURE | $24.4B |
DVNDEVON ENERGY CORP | $23.9B |
NDAQNASDAQ INC | $20.6B |
—MANULIFE CO-INVESTMENT PARTNER | $19.3B |
ABTABBOTT LABORATORIES | $19.2B |
MLIMUELLER INDS INC | $15.2B |
BMYBRISTOL-MYERS SQUIBB CO | $14.4B |
BACVERIZON COMMUNICATIONS INC | $14.3B |
NFLXNETFLIX INC | $13.9B |
BACBANK OF AMERICA CORP | $13.4B |
RHCRH PLC | $12.4B |
FCXFREEPORT-MCMORAN INC | $12.3B |
USBUS BANCORP | $12.1B |
MOALTRIA GROUP INC | $11.9B |
HPEHEWLETT PACKARD ENTERPRISE | $11.1B |
CVSCVS HEALTH CORP | $11.0B |
UPSUNITED PARCEL SERVICE-CL B | $10.9B |
GMGENERAL MOTORS CO | $10.2B |
APHAMPHENOL CORP NEW | $10.1B |
TAT&T INC | $9.4B |
—TQ DB PENSION PRIV INV ADM | $9.2B |
—HARBERT GROWTH PARTNERS VI LP | $9.1B |
—INTL DLPD MRKTS SLT EQ ETF | $8.6B |
APO V7.625 09/15/53APOLLO GLOBAL MANAGEMENT | $8.0B |
FRFIRST INDUSTRIAL REALTY TR | $7.7B |
TEVATEVA PHARMACEUTICAL IND LTD | $7.0B |
—ONEOK INC | $6.9B |
EFVISHARES MSCI EAFE VALUE ETF | $6.7B |
WMBWILLIAMS COS INC | $6.7B |
DC4DEXCOM INC | $6.7B |
PFGCPERFORMANCE FOOD GROUP CO | $6.5B |
—ADAMS STREET GLOBAL SECONDARY | $6.1B |
PORPORTLAND GEN ELEC CO | $6.0B |
SWXSOUTHWEST GAS CORP | $5.7B |
GTXGARRETT MOTION INC | $5.5B |
BJBJ'S WHOLESALE CLUB HOLDINGS | $5.4B |
—STEPSTONE VC MICRO V LP | $5.4B |
WTTRSELECT WATER SOLUTIONS INC | $5.2B |
AVNTAVIENT CORP | $5.1B |
ONON SEMICONDUCTOR | $5.0B |
SKTTANGER FACTORY OUTLET CTRS I | $4.7B |
RNGRINGCENTRAL INC-CLASS A | $4.6B |
CLCOLGATE-PALMOLIVE CO | $4.4B |
PKPARK HOTELS & RESORTS INC | $4.4B |
VENVENTAS INC | $4.4B |
MNSTMONSTER BEVERAGE CORP | $4.0B |
CBUCOMMUNITY BK SYS INC | $3.9B |
PLUSEPLUS INC | $3.9B |
EIXEDISON INTERNATIONAL | $3.9B |
FFORD MOTOR CO | $3.8B |
VIRTVIRTU FINANCIAL INC-CLASS A | $3.8B |
DARDARLING INGREDIENTS INC | $3.8B |
KOCOCA-COLA CO/THE | $3.7B |
BSXBOSTON SCIENTIFIC CORP | $3.7B |
ADMARCHER-DANIELS-MIDLAND CO | $3.6B |
SCZISHARES MSCI EAFE SMALL-CAP | $3.6B |
GBCIGLACIER BANCORP INC | $3.6B |
MTHMERITAGE CORP | $3.6B |
CNCCENTENE CORP | $3.4B |
PNWPINNACLE WEST CAPITAL | $3.4B |
CMSCMS ENERGY CORP | $3.4B |
PEOEXELON CORP | $3.4B |
BBYBEST BUY CO INC | $3.3B |
EX9EXELIXIS INC | $3.3B |
BENFRANKLIN RESOURCES INC | $3.3B |
—FDS REIT HOLDING I LLC | $3.3B |
MTDRMATADOR RES CO | $3.2B |
UBSIUNITED BANKSHARES INC | $3.2B |
JDVLJH DISC VALUE SELECT ETF | $3.1B |
HIWHIGHWOODS PPTYS INC | $3.1B |
RHHBYROCHE HOLDINGS LTD-SPONS ADR | $3.1B |
SBUXSTARBUCKS CORP | $3.0B |
HSTHOST HOTELS & RESORTS INC | $3.0B |
EVRGEVERGY INC | $2.9B |
SHELSHELL PLC-ADR | $2.9B |
SIRISIRIUS XM HOLDINGS INC | $2.9B |
LNCLINCOLN NATIONAL CORP | $2.9B |
ON1OLD NATIONAL BANCORP | $2.9B |
TRMKTRUSTMARK CORP | $2.8B |
STSENSATA TECHNOLOGIES HOLDPLC | $2.8B |
IAU*ISHARES GOLD TRUST | $2.8B |
QCRHQCR HOLDINGS INC | $2.8B |
FOXAFOX CORP - CLASS A | $2.8B |
ETSYETSY INC | $2.8B |
SRCE1ST SOURCE CORP | $2.7B |
NEENEXTERA ENERGY INC | $2.7B |
BRXBRIXMOR PROPERTY GROUP INC | $2.6B |
DALDELTA AIR LINES INC | $2.6B |
FOXFOX CORP- CLASS B | $2.6B |
COLBCOLUMBIA BANKING SYSTEM INC | $2.5B |
EPREPR PROPERTIES | $2.5B |
SBCSABRA HEALTH CARE REIT INC | $2.5B |
REYNREYNOLDS CONSUMER PRODUCTS I | $2.4B |
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