Sterling Capital Management LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$7.0B
Holdings
3,270
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GBCIGLACIER BANCORP INC | 110,818 | $4.8B | 67.82% | |
| 202 | CXTCRANE NXT CO | 88,226 | $4.8B | 67.56% | |
| 203 | ONON SEMICONDUCTOR | 90,665 | $4.8B | 67.51% | |
| 204 | WFCWELLS FARGO & CO | 58,852 | $4.7B | 66.99% | |
| 205 | AVNTAVIENT CORP | 143,791 | $4.6B | 66.00% | |
| 206 | EXREXTRA SPACE STORAGE INC | 31,487 | $4.6B | 65.95% | |
| 207 | HLTHILTON WORLDWIDE HOLDINGS IN | 17,410 | $4.6B | 65.87% | |
| 208 | MAAMID-AMERICA APARTMENT COMM | 30,657 | $4.5B | 64.46% | |
| 209 | ENSENERSYS | 52,800 | $4.5B | 64.34% | |
| 210 | SNSHARKNINJA INC | 45,642 | $4.5B | 64.19% | |
| 211 | PORPORTLAND GENERAL ELECTRIC CO | 109,858 | $4.5B | 63.41% | |
| 212 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 9,169 | $4.5B | 63.28% | |
| 213 | MTHMERITAGE HOMES CORP | 66,461 | $4.5B | 63.23% | |
| 214 | COINCOINBASE GLOBAL INC -CLASS A | 12,613 | $4.4B | 62.80% | |
| 215 | WSTWEST PHARMACEUTICAL SERVICES | 20,195 | $4.4B | 62.77% | |
| 216 | IDXXIDEXX LABORATORIES INC | 8,178 | $4.4B | 62.31% | |
| 217 | PSXPHILLIPS 66 | 36,665 | $4.4B | 62.14% | |
| 218 | BMYBRISTOL-MYERS SQUIBB CO | 94,480 | $4.4B | 62.13% | |
| 219 | COFCAPITAL ONE FINANCIAL CORP | 20,511 | $4.4B | 62.00% | |
| 220 | VOEVANGUARD MID-CAP VALUE ETF | 26,497 | $4.4B | 61.91% | |
| 221 | CBUCOMMUNITY FINANCIAL SYSTEM I | 76,510 | $4.4B | 61.81% | |
| 222 | PODDINSULET CORP | 13,777 | $4.3B | 61.49% | |
| 223 | DORMDORMAN PRODUCTS INC | 34,769 | $4.3B | 60.59% | |
| 224 | PNCPNC FINANCIAL SERVICES GROUP | 22,185 | $4.1B | 58.75% | |
| 225 | WCNWASTE CONNECTIONS INC | 22,135 | $4.1B | 58.72% | |
| 226 | APPAPPLOVIN CORP-CLASS A | 11,753 | $4.1B | 58.45% | |
| 227 | HIWHIGHWOODS PROPERTIES INC | 130,689 | $4.1B | 57.72% | |
| 228 | CITHE CIGNA GROUP | 12,189 | $4.0B | 57.24% | |
| 229 | PLUSEPLUS INC | 55,837 | $4.0B | 57.19% | |
| 230 | WYWEYERHAEUSER CO | 156,197 | $4.0B | 57.01% | |
| 231 | CVSCVS HEALTH CORP | 57,994 | $4.0B | 56.83% | |
| 232 | AMATAPPLIED MATERIALS INC | 21,825 | $4.0B | 56.76% | |
| 233 | MNDYMONDAY.COM LTD | 12,544 | $3.9B | 56.04% | |
| 234 | ALNYALNYLAM PHARMACEUTICALS INC | 12,089 | $3.9B | 56.00% | |
| 235 | 3M4MASIMO CORP | 23,267 | $3.9B | 55.60% | |
| 236 | WMBWILLIAMS COS INC | 61,958 | $3.9B | 55.29% | |
| 237 | CSXCSX CORP | 119,060 | $3.9B | 55.19% | |
| 238 | LHXL3HARRIS TECHNOLOGIES INC | 15,472 | $3.9B | 55.13% | |
| 239 | EGPEASTGROUP PROPERTIES INC | 23,047 | $3.9B | 54.72% | |
| 240 | MCOMOODY'S CORP | 7,673 | $3.8B | 54.68% | |
| 241 | MCXMCCORMICK & CO-NON VTG SHRS | 50,321 | $3.8B | 54.20% | |
| 242 | COLBCOLUMBIA BANKING SYSTEM INC | 162,862 | $3.8B | 54.09% | |
| 243 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 93,692 | $3.8B | 54.01% | |
| 244 | EMREMERSON ELECTRIC CO | 28,406 | $3.8B | 53.80% | |
| 245 | CITCINTAS CORP | 16,968 | $3.8B | 53.72% | |
| 246 | PEOEXELON CORP | 86,398 | $3.8B | 53.29% | |
| 247 | CMGCHIPOTLE MEXICAN GRILL INC | 66,372 | $3.7B | 52.94% | |
| 248 | ASMLASML HOLDING NV-NY REG SHS | 4,598 | $3.7B | 52.35% | |
| 249 | JBHTHUNT (JB) TRANSPRT SVCS INC | 25,605 | $3.7B | 52.24% | |
| 250 | CMECME GROUP INC | 13,328 | $3.7B | 52.19% | |
| 251 | CTVACORTEVA INC | 49,275 | $3.7B | 52.17% | |
| 252 | SBCSABRA HEALTH CARE REIT INC | 197,803 | $3.6B | 51.82% | |
| 253 | TJXTJX COMPANIES INC | 29,513 | $3.6B | 51.78% | |
| 254 | SHWSHERWIN-WILLIAMS CO/THE | 10,612 | $3.6B | 51.76% | |
| 255 | PLDPROLOGIS INC | 34,611 | $3.6B | 51.69% | |
| 256 | MPCMARATHON PETROLEUM CORP | 21,895 | $3.6B | 51.67% | |
| 257 | ESSESSEX PROPERTY TRUST INC | 12,820 | $3.6B | 51.61% | |
| 258 | NEMNEWMONT CORP | 61,295 | $3.6B | 50.73% | |
| 259 | ORLYO'REILLY AUTOMOTIVE INC | 38,910 | $3.5B | 49.82% | |
| 260 | INVHINVITATION HOMES INC | 106,683 | $3.5B | 49.71% | |
| 261 | NOGNORTHERN OIL AND GAS INC | 123,146 | $3.5B | 49.60% | |
| 262 | IWVISHARES RUSSELL 3000 ETF | 9,896 | $3.5B | 49.35% | |
| 263 | ODFLOLD DOMINION FREIGHT LINE | 21,350 | $3.5B | 49.23% | |
| 264 | FNFABRINET | 11,758 | $3.5B | 49.22% | |
| 265 | EBAEBAY INC | 46,511 | $3.5B | 49.20% | |
| 266 | GLOBGLOBANT SA | 37,902 | $3.4B | 48.91% | |
| 267 | AONAON PLC-CLASS A | 9,633 | $3.4B | 48.82% | |
| 268 | NINISOURCE INC | 84,936 | $3.4B | 48.68% | |
| 269 | TRVTRAVELERS COS INC/THE | 12,789 | $3.4B | 48.61% | |
| 270 | SYFSYNCHRONY FINANCIAL | 50,188 | $3.3B | 47.58% | |
| 271 | SBACSBA COMMUNICATIONS CORP | 14,258 | $3.3B | 47.57% | |
| 272 | DELLDELL TECHNOLOGIES -C | 27,309 | $3.3B | 47.56% | |
| 273 | BRXBRIXMOR PROPERTY GROUP INC | 128,093 | $3.3B | 47.39% | |
| 274 | EQIXEQUINIX INC | 4,190 | $3.3B | 47.35% | |
| 275 | FTNTFORTINET INC | 31,430 | $3.3B | 47.20% | |
| 276 | BURLBURLINGTON STORES INC | 14,257 | $3.3B | 47.12% | |
| 277 | FISVFISERV INC | 19,233 | $3.3B | 47.11% | |
| 278 | BACBANK OF AMERICA CORP | 69,818 | $3.3B | 46.93% | |
| 279 | ICLRICON PLC | 22,600 | $3.3B | 46.70% | |
| 280 | GMGENERAL MOTORS CO | 66,233 | $3.3B | 46.30% | |
| 281 | ZTSZOETIS INC | 20,791 | $3.2B | 46.06% | |
| 282 | AXPAMERICAN EXPRESS CO | 10,122 | $3.2B | 45.87% | |
| 283 | STTSTATE STREET CORP | 29,762 | $3.2B | 44.96% | |
| 284 | TEAMATLASSIAN CORP-CL A | 15,573 | $3.2B | 44.93% | |
| 285 | UDRUDR INC | 75,765 | $3.1B | 43.95% | |
| 286 | CMICUMMINS INC | 9,353 | $3.1B | 43.52% | |
| 287 | TRVCCITIGROUP INC | 35,851 | $3.1B | 43.35% | |
| 288 | YUMYUM! BRANDS INC | 20,496 | $3.0B | 43.15% | |
| 289 | 8CWCROWN CASTLE INC | 29,321 | $3.0B | 42.79% | |
| 290 | UALUNITED AIRLINES HOLDINGS INC | 37,802 | $3.0B | 42.76% | |
| 291 | NTRANATERA INC | 17,578 | $3.0B | 42.19% | |
| 292 | FFORD MOTOR CO | 268,584 | $2.9B | 41.40% | |
| 293 | FISFIDELITY NATIONAL INFO SERV | 35,596 | $2.9B | 41.17% | |
| 294 | NTRSNORTHERN TRUST CORP | 22,631 | $2.9B | 40.76% | |
| 295 | CWCURTISS-WRIGHT CORP | 5,862 | $2.9B | 40.69% | |
| 296 | ON1OLD NATIONAL BANCORP | 133,773 | $2.9B | 40.56% | |
| 297 | PEGPUBLIC SERVICE ENTERPRISE GP | 33,718 | $2.8B | 40.32% | |
| 298 | EAELECTRONIC ARTS INC | 17,629 | $2.8B | 40.00% | |
| 299 | SBUXSTARBUCKS CORP | 30,662 | $2.8B | 39.91% | |
| 300 | GLWCORNING INC | 52,865 | $2.8B | 39.50% |