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 |
|---|---|---|---|---|---|
| 201 | SPYSPDR S&P 500 ETF TRUST | 5,910 | $4.0B | 65.03% | |
| 202 | RCLROYAL CARIBBEAN CRUISES LTD | 15,094 | $4.0B | 65.03% | |
| 203 | GLWCORNING INC | 46,419 | $4.0B | 65.03% | |
| 204 | AUANGLOGOLD ASHANTI PLC | 57,974 | $4.0B | 65.03% | |
| 205 | TTTRANE TECHNOLOGIES PLC | 12,405 | $4.0B | 65.03% | |
| 206 | ONON SEMICONDUCTOR | 82,101 | $4.0B | 65.03% | |
| 207 | WDCWESTERN DIGITAL CORP | 28,662 | $4.0B | 65.03% | |
| 208 | SNOWSNOWFLAKE INC-CLASS A | 22,738 | $4.0B | 65.03% | |
| 209 | MTHMERITAGE CORP | 63,706 | $4.0B | 65.03% | |
| 210 | CBUCOMMUNITY BK SYS INC | 72,207 | $4.0B | 65.03% | |
| 211 | WSTWEST PHARMACEUTICAL SERVICES | 18,548 | $4.0B | 65.03% | |
| 212 | BXBLACKSTONE INC | 31,051 | $4.0B | 65.03% | |
| 213 | AMEAMETEK INC | 24,588 | $4.0B | 65.03% | |
| 214 | FTITECHNIPFMC PLC | 91,480 | $4.0B | 65.03% | |
| 215 | AVNTAVIENT CORP | 134,928 | $4.0B | 65.03% | |
| 216 | PLUSEPLUS INC | 47,479 | $4.0B | 65.03% | |
| 217 | FITBFIFTH THIRD BANCORP | 96,366 | $4.0B | 65.03% | |
| 218 | COLBCOLUMBIA BANKING SYSTEM INC | 172,662 | $4.0B | 65.03% | |
| 219 | UALUNITED AIRLINES HOLDINGS INC | 43,917 | $4.0B | 65.03% | |
| 220 | SYFSYNCHRONY FINANCIAL | 57,499 | $4.0B | 65.03% | |
| 221 | USBUS BANCORP | 85,264 | $4.0B | 65.03% | |
| 222 | THGHANOVER INS GROUP INC | 26,876 | $4.0B | 65.03% | |
| 223 | DALDELTA AIR LINES INC | 61,716 | $4.0B | 65.03% | |
| 224 | LHXL3HARRIS TECHNOLOGIES INC | 12,237 | $3.0B | 48.77% | |
| 225 | FOXAFOX CORP - CLASS A | 51,553 | $3.0B | 48.77% | |
| 226 | SHOPSHOPIFY INC | 27,932 | $3.0B | 48.77% | |
| 227 | KMIKINDER MORGAN INC | 115,453 | $3.0B | 48.77% | |
| 228 | LYVLIVE NATION ENTERTAINMENT IN | 23,639 | $3.0B | 48.77% | |
| 229 | DGDOLLAR GENERAL CORP | 29,530 | $3.0B | 48.77% | |
| 230 | DORMDORMAN PRODUCTS INC | 31,843 | $3.0B | 48.77% | |
| 231 | HIWHIGHWOODS PPTYS INC | 121,073 | $3.0B | 48.77% | |
| 232 | IWNISHARES RUSSELL 2000 VALUE E | 18,709 | $3.0B | 48.77% | |
| 233 | CXTCRANE HLDGS CO COM | 82,588 | $3.0B | 48.77% | |
| 234 | ULTAULTA BEAUTY INC | 5,628 | $3.0B | 48.77% | |
| 235 | IDXXIDEXX LABORATORIES INC | 5,072 | $3.0B | 48.77% | |
| 236 | EAELECTRONIC ARTS INC | 14,924 | $3.0B | 48.77% | |
| 237 | DLTRDOLLAR TREE INC | 26,175 | $3.0B | 48.77% | |
| 238 | EGPEASTGROUP PROPERTIES INC | 20,780 | $3.0B | 48.77% | |
| 239 | ARESARES MANAGEMENT CORP - A | 23,012 | $3.0B | 48.77% | |
| 240 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 70,685 | $3.0B | 48.77% | |
| 241 | AZOAUTOZONE INC | 1,067 | $3.0B | 48.77% | |
| 242 | UDRUDR INC | 83,062 | $3.0B | 48.77% | |
| 243 | BACVERIZON COMMUNICATIONS INC | 80,751 | $3.0B | 48.77% | |
| 244 | BRXBRIXMOR PROPERTY GROUP INC | 116,302 | $3.0B | 48.77% | |
| 245 | NETCLOUDFLARE INC - CLASS A | 17,390 | $3.0B | 48.77% | |
| 246 | ESSESSEX PROPERTY TRUST INC | 11,812 | $3.0B | 48.77% | |
| 247 | SMTCSEMTECH CORP | 47,341 | $3.0B | 48.77% | |
| 248 | MAAMID-AMERICA APARTMENT COMM | 27,790 | $3.0B | 48.77% | |
| 249 | CATCATERPILLAR INC | 5,728 | $3.0B | 48.77% | |
| 250 | TJXTJX COMPANIES INC | 25,227 | $3.0B | 48.77% | |
| 251 | GRMNGARMIN LTD | 19,656 | $3.0B | 48.77% | |
| 252 | TEAMATLASSIAN CORP-CL A | 21,341 | $3.0B | 48.77% | |
| 253 | WBDWARNER BROS DISCOVERY INC | 138,336 | $3.0B | 48.77% | |
| 254 | FOXFOX CORP- CLASS B | 52,025 | $3.0B | 48.77% | |
| 255 | TXNTEXAS INSTRUMENTS INC | 18,333 | $3.0B | 48.77% | |
| 256 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 6,534 | $3.0B | 48.77% | |
| 257 | GTXGARRETT MOTION INC | 231,886 | $3.0B | 48.77% | |
| 258 | CDNSCADENCE DESIGN SYS INC | 12,985 | $3.0B | 48.77% | |
| 259 | FFORD MOTOR CO | 231,449 | $3.0B | 48.77% | |
| 260 | SPOTSPOTIFY TECHNOLOGY SA | 6,441 | $3.0B | 48.77% | |
| 261 | MDBMONGODB INC | 10,012 | $3.0B | 48.77% | |
| 262 | TPRTAPESTRY INC | 29,122 | $3.0B | 48.77% | |
| 263 | QCRHQCR HOLDINGS INC | 46,806 | $3.0B | 48.77% | |
| 264 | PLDPROLOGIS INC | 31,246 | $3.0B | 48.77% | |
| 265 | HLTHILTON WORLDWIDE HOLDINGS IN | 12,892 | $3.0B | 48.77% | |
| 266 | EXREXTRA SPACE STORAGE INC | 28,606 | $3.0B | 48.77% | |
| 267 | HRIHERC HLDGS INC | 22,693 | $3.0B | 48.77% | |
| 268 | VTRSVIATRIS INC | 258,300 | $3.0B | 48.77% | |
| 269 | HWCHANCOCK WHITNEY CORP | 49,819 | $3.0B | 48.77% | |
| 270 | —FDS REIT HOLDING I LLC | 325,000 | $3.0B | 48.77% | |
| 271 | MTSIMACOM TECHNOLOGY SOLUTIONS H | 19,685 | $3.0B | 48.77% | |
| 272 | PWRQUANTA SERVICES INC | 7,934 | $3.0B | 48.77% | |
| 273 | WYWEYERHAEUSER CO | 150,922 | $3.0B | 48.77% | |
| 274 | BURLBURLINGTON STORES INC | 9,295 | $2.0B | 32.52% | |
| 275 | PRUPRUDENTIAL FINANCIAL INC | 21,556 | $2.0B | 32.52% | |
| 276 | EPREPR PROPERTIES | 40,420 | $2.0B | 32.52% | |
| 277 | IQVIQVIA HOLDINGS INC | 10,015 | $2.0B | 32.52% | |
| 278 | TDCTERADATA CORP DEL COM | 82,288 | $2.0B | 32.52% | |
| 279 | JAZZJAZZ PHARMACEUTICALS PLC | 17,458 | $2.0B | 32.52% | |
| 280 | NUENUCOR CORP | 13,817 | $2.0B | 32.52% | |
| 281 | UHSUNIVERSAL HEALTH SERVICES-B | 13,523 | $2.0B | 32.52% | |
| 282 | URBNURBAN OUTFITTERS INC | 32,004 | $2.0B | 32.52% | |
| 283 | MKSIMKS INSTRUMENTS INC | 16,987 | $2.0B | 32.52% | |
| 284 | GEHCGE HEALTHCARE TECHNOLOGY | 27,169 | $2.0B | 32.52% | |
| 285 | EPRTESSENTIAL PROPERTIES REALTY | 80,177 | $2.0B | 32.52% | |
| 286 | BENFRANKLIN RESOURCES INC | 89,922 | $2.0B | 32.52% | |
| 287 | AMATAPPLIED MATERIALS INC | 11,519 | $2.0B | 32.52% | |
| 288 | AALAMERICAN AIRLINES GROUP INC | 185,874 | $2.0B | 32.52% | |
| 289 | CCLCARNIVAL CORP | 77,441 | $2.0B | 32.52% | |
| 290 | CITCINTAS CORP | 14,382 | $2.0B | 32.52% | |
| 291 | AORTARTIVION INC | 52,829 | $2.0B | 32.52% | |
| 292 | NINISOURCE INC | 70,037 | $2.0B | 32.52% | |
| 293 | EXPDEXPEDITORS INTL WASH INC | 17,647 | $2.0B | 32.52% | |
| 294 | GTESGATES INDUSTRIAL CORP PLC | 100,308 | $2.0B | 32.52% | |
| 295 | CTVACORTEVA INC | 42,181 | $2.0B | 32.52% | |
| 296 | HBANHUNTINGTON BANCSHARES INC | 136,010 | $2.0B | 32.52% | |
| 297 | AONAON PLC-CLASS A | 8,151 | $2.0B | 32.52% | |
| 298 | FISFIDELITY NATIONAL INFO SERV | 31,269 | $2.0B | 32.52% | |
| 299 | ADUSADDUS HOMECARE CORP | 22,241 | $2.0B | 32.52% | |
| 300 | FDO.FMACY'S INC | 134,793 | $2.0B | 32.52% |