Sterling Capital Management LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$6.2B
Holdings
3,239
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (3,239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISRGINTUITIVE SURGICAL INC | 17,926 | $10.0B | 162.58% | |
| 102 | CASYCASEY'S GENERAL STORES INC | 19,215 | $10.0B | 162.58% | |
| 103 | CMICUMMINS INC | 21,101 | $10.0B | 162.58% | |
| 104 | URIUNITED RENTALS INC | 12,506 | $9.0B | 146.32% | |
| 105 | PSXPHILLIPS 66 | 72,720 | $9.0B | 146.32% | |
| 106 | VTIVANGUARD TOTAL STOCK MKT ETF | 27,690 | $9.0B | 146.32% | |
| 107 | IWPISHARES RUSSELL MID-CAP GROW | 68,237 | $9.0B | 146.32% | |
| 108 | REGNREGENERON PHARMACEUTICALS | 12,035 | $9.0B | 146.32% | |
| 109 | OSKOSHKOSH CORP | 75,711 | $9.0B | 146.32% | |
| 110 | —TQ DB PENSION PRIV INV ADM | 924,096 | $9.0B | 146.32% | |
| 111 | WF2WINTRUST FINANCIAL CORP | 70,956 | $9.0B | 146.32% | |
| 112 | ALSALLSTATE CORP | 43,968 | $9.0B | 146.32% | |
| 113 | AMTAMERICAN TOWER CORP | 54,868 | $9.0B | 146.32% | |
| 114 | IBMINTL BUSINESS MACHINES CORP | 33,689 | $9.0B | 146.32% | |
| 115 | DWDMORGAN STANLEY | 52,534 | $9.0B | 146.32% | |
| 116 | OREALTY INCOME CORP | 147,095 | $8.0B | 130.06% | |
| 117 | TRVCCITIGROUP INC | 75,559 | $8.0B | 130.06% | |
| 118 | COFCAPITAL ONE FINANCIAL CORP | 34,572 | $8.0B | 130.06% | |
| 119 | CPRTCOPART INC | 222,734 | $8.0B | 130.06% | |
| 120 | BROBROWN & BROWN INC | 114,035 | $8.0B | 130.06% | |
| 121 | CRCRANE CO | 49,581 | $8.0B | 130.06% | |
| 122 | JCIJOHNSON CONTROLS INTERNATION | 68,349 | $8.0B | 130.06% | |
| 123 | TAT&T INC | 327,334 | $8.0B | 130.06% | |
| 124 | SPGSIMON PROPERTY GROUP INC | 48,503 | $8.0B | 130.06% | |
| 125 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 11 | $8.0B | 130.06% | |
| 126 | AMDADVANCED MICRO DEVICES | 40,729 | $8.0B | 130.06% | |
| 127 | WFCWELLS FARGO & CO | 86,826 | $8.0B | 130.06% | |
| 128 | FQIDIGITAL REALTY TRUST INC | 54,382 | $8.0B | 130.06% | |
| 129 | DC4DEXCOM INC | 140,680 | $8.0B | 130.06% | |
| 130 | ABGCENCORA INC | 25,530 | $8.0B | 130.06% | |
| 131 | VRTVERTIV HOLDINGS CO-A | 47,574 | $7.0B | 113.80% | |
| 132 | EFVISHARES MSCI EAFE VALUE ETF | 101,822 | $7.0B | 113.80% | |
| 133 | ADBEADOBE INC | 22,622 | $7.0B | 113.80% | |
| 134 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 25,567 | $7.0B | 113.80% | |
| 135 | LPXLOUISIANA-PACIFIC CORP | 88,102 | $7.0B | 113.80% | |
| 136 | MPCMARATHON PETROLEUM CORP | 49,050 | $7.0B | 113.80% | |
| 137 | WMTWALMART INC | 70,191 | $7.0B | 113.80% | |
| 138 | NEMNEWMONT CORP | 74,278 | $7.0B | 113.80% | |
| 139 | SCZISHARES MSCI EAFE SMALL-CAP | 92,749 | $7.0B | 113.80% | |
| 140 | VSTVISTRA CORP | 49,318 | $7.0B | 113.80% | |
| 141 | ENSENERSYS | 52,175 | $7.0B | 113.80% | |
| 142 | HWMHOWMET AEROSPACE INC | 37,575 | $7.0B | 113.80% | |
| 143 | GEVGE VERNOVA INC | 11,446 | $7.0B | 113.80% | |
| 144 | PFGCPERFORMANCE FOOD GROUP CO | 83,342 | $7.0B | 113.80% | |
| 145 | FRFIRST INDUSTRIAL REALTY TR | 136,399 | $7.0B | 113.80% | |
| 146 | VRTXVERTEX PHARMACEUTICALS INC | 17,542 | $7.0B | 113.80% | |
| 147 | GMGENERAL MOTORS CO | 85,455 | $6.0B | 97.55% | |
| 148 | AMGAFFILIATED MANAGERS GROUP | 24,484 | $6.0B | 97.55% | |
| 149 | FFIVF5 INC | 25,124 | $6.0B | 97.55% | |
| 150 | GDGENERAL DYNAMICS CORP | 18,921 | $6.0B | 97.55% | |
| 151 | BJBJ'S WHOLESALE CLUB HOLDINGS | 70,340 | $6.0B | 97.55% | |
| 152 | SRESEMPRA ENERGY | 69,648 | $6.0B | 97.55% | |
| 153 | KLACKLA CORP | 5,509 | $6.0B | 97.55% | |
| 154 | AEPAMERICAN ELECTRIC POWER | 53,190 | $6.0B | 97.55% | |
| 155 | APHAMPHENOL CORP-CL A | 52,853 | $6.0B | 97.55% | |
| 156 | WELLWELLTOWER INC | 33,421 | $6.0B | 97.55% | |
| 157 | BABOEING CO/THE | 29,990 | $6.0B | 97.55% | |
| 158 | SWXSOUTHWEST GAS CORP | 78,376 | $6.0B | 97.55% | |
| 159 | GILDGILEAD SCIENCES INC | 53,030 | $6.0B | 97.55% | |
| 160 | AQLTISHARES TR DJ SEL DIV INX | 48,386 | $6.0B | 97.55% | |
| 161 | UBERUBER TECHNOLOGIES INC | 84,304 | $6.0B | 97.55% | |
| 162 | DASHDOORDASH INC - A | 27,409 | $6.0B | 97.55% | |
| 163 | BDCBELDEN CDT INC | 53,378 | $6.0B | 97.55% | |
| 164 | APPAPPLOVIN CORP-CLASS A | 9,985 | $6.0B | 97.55% | |
| 165 | CVSCVS HEALTH CORP | 86,672 | $6.0B | 97.55% | |
| 166 | TRVTRAVELERS COS INC/THE | 22,443 | $6.0B | 97.55% | |
| 167 | APO V7.625 09/15/53APOLLO GLOBAL MANAGEMENT | 248,800 | $6.0B | 97.55% | |
| 168 | EFGISHARES MSCI EAFE GROWTH ETF | 59,324 | $6.0B | 97.55% | |
| 169 | ROSTROSS STORES INC | 33,367 | $6.0B | 97.55% | |
| 170 | NOWSERVICENOW INC | 46,433 | $6.0B | 97.55% | |
| 171 | SCCOSOUTHERN COPPER CORP | 40,199 | $5.0B | 81.29% | |
| 172 | ASNDASCENDIS PHARMA A/S - ADR | 24,809 | $5.0B | 81.29% | |
| 173 | MNSTMONSTER BEVERAGE CORP | 72,550 | $5.0B | 81.29% | |
| 174 | WBSWEBSTER FINANCIAL CORP | 84,933 | $5.0B | 81.29% | |
| 175 | GBCIGLACIER BANCORP INC | 118,153 | $5.0B | 81.29% | |
| 176 | HOODROBINHOOD MARKETS INC - A | 47,903 | $5.0B | 81.29% | |
| 177 | XOMEXXON MOBIL CORP | 48,963 | $5.0B | 81.29% | |
| 178 | DELLDELL TECHNOLOGIES -C | 44,691 | $5.0B | 81.29% | |
| 179 | ANETARISTA NETWORKS INC | 43,200 | $5.0B | 81.29% | |
| 180 | VOEVANGUARD MID-CAP VALUE ETF | 31,804 | $5.0B | 81.29% | |
| 181 | PANWPALO ALTO NETWORKS INC | 28,705 | $5.0B | 81.29% | |
| 182 | AXONAXON ENTERPRISE INC | 9,236 | $5.0B | 81.29% | |
| 183 | VENVENTAS INC | 71,324 | $5.0B | 81.29% | |
| 184 | IWVISHARES RUSSELL 3000 ETF | 15,201 | $5.0B | 81.29% | |
| 185 | CBCHUBB LTD | 18,497 | $5.0B | 81.29% | |
| 186 | EEMISHARES MSCI EMERGING MARKET | 98,866 | $5.0B | 81.29% | |
| 187 | MCOMOODY'S CORP | 10,456 | $5.0B | 81.29% | |
| 188 | SYU1SYNOVUS FINANCIAL CORP | 114,729 | $5.0B | 81.29% | |
| 189 | PHPARKER HANNIFIN CORP | 6,123 | $5.0B | 81.29% | |
| 190 | ADSKAUTODESK INC | 18,538 | $5.0B | 81.29% | |
| 191 | PORPORTLAND GEN ELEC CO | 107,349 | $5.0B | 81.29% | |
| 192 | PTCPTC INC | 31,697 | $5.0B | 81.29% | |
| 193 | FTITECHNIPFMC PLC | 91,480 | $4.0B | 65.03% | |
| 194 | SKTTANGER FACTORY OUTLET CTRS I | 148,300 | $4.0B | 65.03% | |
| 195 | AUANGLOGOLD ASHANTI PLC | 57,974 | $4.0B | 65.03% | |
| 196 | CRWDCROWDSTRIKE HOLDINGS INC - A | 10,353 | $4.0B | 65.03% | |
| 197 | VMCVULCAN MATERIALS CO | 15,233 | $4.0B | 65.03% | |
| 198 | USBUS BANCORP | 85,264 | $4.0B | 65.03% | |
| 199 | SPYSPDR S&P 500 ETF TRUST | 5,910 | $4.0B | 65.03% | |
| 200 | GLWCORNING INC | 46,419 | $4.0B | 65.03% |