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 |
|---|---|---|---|---|---|
| 301 | HBANHUNTINGTON BANCSHARES INC | 136,010 | $2.0B | 32.52% | |
| 302 | YUMYUM! BRANDS INC | 18,207 | $2.0B | 32.52% | |
| 303 | EBAEBAY INC | 28,803 | $2.0B | 32.52% | |
| 304 | FNDFLOOR & DECOR HOLDINGS INC-A | 33,501 | $2.0B | 32.52% | |
| 305 | SBCSABRA HEALTH CARE REIT INC | 154,628 | $2.0B | 32.52% | |
| 306 | ILMNILLUMINA INC | 15,541 | $2.0B | 32.52% | |
| 307 | PEGPUBLIC SERVICE ENTERPRISE GP | 29,606 | $2.0B | 32.52% | |
| 308 | ACGLARCH CAPITAL GROUP LTD | 21,147 | $2.0B | 32.52% | |
| 309 | ZMZOOM COMMUNICATIONS INC | 28,958 | $2.0B | 32.52% | |
| 310 | FDXFEDEX CORP | 8,897 | $2.0B | 32.52% | |
| 311 | PEOEXELON CORP | 60,008 | $2.0B | 32.52% | |
| 312 | SSNCSS&C TECHNOLOGIES HOLDINGS | 28,970 | $2.0B | 32.52% | |
| 313 | CWSTCASELLA WASTE SYSTEMS INC-A | 30,215 | $2.0B | 32.52% | |
| 314 | BBYBEST BUY CO INC | 32,714 | $2.0B | 32.52% | |
| 315 | BKRBAKER HUGHES CO | 58,862 | $2.0B | 32.52% | |
| 316 | COINCOINBASE GLOBAL INC -CLASS A | 12,098 | $2.0B | 32.52% | |
| 317 | FTNTFORTINET INC | 26,654 | $2.0B | 32.52% | |
| 318 | SIGISELECTIVE INS GROUP INC | 29,805 | $2.0B | 32.52% | |
| 319 | DINOHF SINCLAIR CORP | 48,002 | $2.0B | 32.52% | |
| 320 | RDNTRADNET INC | 28,263 | $2.0B | 32.52% | |
| 321 | STSENSATA TECHNOLOGIES HOLDING | 63,660 | $2.0B | 32.52% | |
| 322 | TNLTRAVEL & LEISURE CO | 35,090 | $2.0B | 32.52% | |
| 323 | PODDINSULET CORP | 9,014 | $2.0B | 32.52% | |
| 324 | TMOTHERMO FISHER SCIENTIFIC INC | 5,042 | $2.0B | 32.52% | |
| 325 | FICOFAIR ISAAC CORP | 1,599 | $2.0B | 32.52% | |
| 326 | ETRENTERGY CORP | 27,413 | $2.0B | 32.52% | |
| 327 | VMIVALMONT INDS INC COM | 5,919 | $2.0B | 32.52% | |
| 328 | CWCURTISS-WRIGHT CORP | 5,128 | $2.0B | 32.52% | |
| 329 | NTRSNORTHERN TRUST CORP | 21,457 | $2.0B | 32.52% | |
| 330 | MLMMARTIN MARIETTA MATERIALS | 3,555 | $2.0B | 32.52% | |
| 331 | BACBANK OF AMERICA CORP | 50,432 | $2.0B | 32.52% | |
| 332 | NOGNORTHERN OIL AND GAS INC | 138,113 | $2.0B | 32.52% | |
| 333 | OTISOTIS WORLDWIDE CORP | 23,134 | $2.0B | 32.52% | |
| 334 | BTSGBRIGHTSPRING HEALTH SERVICES | 57,863 | $2.0B | 32.52% | |
| 335 | CCKCROWN HOLDINGS INC | 28,039 | $2.0B | 32.52% | |
| 336 | EQIXEQUINIX INC | 3,961 | $2.0B | 32.52% | |
| 337 | IAU*ISHARES GOLD TRUST | 36,196 | $2.0B | 32.52% | |
| 338 | MATXMATSON INC | 19,530 | $2.0B | 32.52% | |
| 339 | WTTRSELECT WATER SOLUTIONS INC | 237,472 | $2.0B | 32.52% | |
| 340 | GAPGAP INC/THE | 97,068 | $2.0B | 32.52% | |
| 341 | XELXCEL ENERGY INC | 35,830 | $2.0B | 32.52% | |
| 342 | AXPAMERICAN EXPRESS CO | 8,103 | $2.0B | 32.52% | |
| 343 | CMGCHIPOTLE MEXICAN GRILL INC | 55,011 | $2.0B | 32.52% | |
| 344 | DKNGDRAFTKINGS INC-CL A | 73,376 | $2.0B | 32.52% | |
| 345 | IOTSAMSARA INC-CL A | 58,823 | $2.0B | 32.52% | |
| 346 | KRGKITE REALTY GROUP TRUST | 96,320 | $2.0B | 32.52% | |
| 347 | PAYPAYMENTUS HOLDINGS INC-A | 63,513 | $2.0B | 32.52% | |
| 348 | SPXCSPX TECHNOLOGIES INC | 10,924 | $2.0B | 32.52% | |
| 349 | WABWABTEC CORP | 10,343 | $2.0B | 32.52% | |
| 350 | ZSZSCALER INC | 8,935 | $2.0B | 32.52% | |
| 351 | HIGHARTFORD INSURANCE GROUP INC | 17,946 | $2.0B | 32.52% | |
| 352 | ORLYO'REILLY AUTOMOTIVE INC | 32,554 | $2.0B | 32.52% | |
| 353 | CFCF INDUSTRIES HOLDINGS INC | 30,273 | $2.0B | 32.52% | |
| 354 | MCBMETROPOLITAN BANK HOLDING CO | 35,155 | $2.0B | 32.52% | |
| 355 | GRDNGUARDIAN PHRMCY SERVICES-A | 69,020 | $2.0B | 32.52% | |
| 356 | INVHINVITATION HOMES INC | 97,972 | $2.0B | 32.52% | |
| 357 | NUNU HOLDINGS LTD/CAYMAN ISL-A | 139,782 | $2.0B | 32.52% | |
| 358 | FLSFLOWSERVE CORP | 34,664 | $2.0B | 32.52% | |
| 359 | LPLALPL FINANCIAL HOLDINGS INC | 8,276 | $2.0B | 32.52% | |
| 360 | HUBSHUBSPOT INC | 5,948 | $2.0B | 32.52% | |
| 361 | PPRUYKERING-UNSPONSORED ADR | 66,773 | $2.0B | 32.52% | |
| 362 | LNCLINCOLN NATIONAL CORP | 60,195 | $2.0B | 32.52% | |
| 363 | EDCONSOLIDATED EDISON INC | 21,837 | $2.0B | 32.52% | |
| 364 | TRMKTRUSTMARK CORP | 73,255 | $2.0B | 32.52% | |
| 365 | MCHPMICROCHIP TECHNOLOGY INC | 32,494 | $2.0B | 32.52% | |
| 366 | APAAPA CORP | 97,983 | $2.0B | 32.52% | |
| 367 | KRKROGER CO | 36,023 | $2.0B | 32.52% | |
| 368 | MODMODINE MANUFACTURING CO WI | 15,414 | $2.0B | 32.52% | |
| 369 | PRVAPRIVIA HEALTH GROUP INC | 103,433 | $2.0B | 32.52% | |
| 370 | OHIOMEGA HEALTHCARE INVESTORS | 62,449 | $2.0B | 32.52% | |
| 371 | MARMARRIOTT INTERNATIONAL -CL A | 7,402 | $2.0B | 32.52% | |
| 372 | QRVOQORVO INC | 26,689 | $2.0B | 32.52% | |
| 373 | PCGP G & E CORP | 130,777 | $2.0B | 32.52% | |
| 374 | MRPMILLROSE PROPERTIES | 67,651 | $2.0B | 32.52% | |
| 375 | REXRREXFORD INDUSTRIAL REALTY IN | 57,334 | $2.0B | 32.52% | |
| 376 | WECWEC ENERGY GROUP INC | 21,349 | $2.0B | 32.52% | |
| 377 | UBSIUNITED BANKSHARES INC | 69,596 | $2.0B | 32.52% | |
| 378 | KEYSKEYSIGHT TECHNOLOGIES IN | 10,769 | $2.0B | 32.52% | |
| 379 | NVONOVO-NORDISK A/S-SPONS ADR | 43,772 | $2.0B | 32.52% | |
| 380 | RITMRITHM CAPITAL CORP | 192,781 | $2.0B | 32.52% | |
| 381 | WDAYWORKDAY INC | 13,930 | $2.0B | 32.52% | |
| 382 | ABNBAIRBNB INC-CLASS A | 17,796 | $2.0B | 32.52% | |
| 383 | MTDRMATADOR RES CO | 63,858 | $2.0B | 32.52% | |
| 384 | EFAISHARES MSCI EAFE ETF | 22,342 | $2.0B | 32.52% | |
| 385 | PHMPULTEGROUP INC | 18,949 | $2.0B | 32.52% | |
| 386 | SHWSHERWIN-WILLIAMS CO/THE | 9,320 | $2.0B | 32.52% | |
| 387 | AG8AGILENT TECHNOLOGIES INC | 16,924 | $2.0B | 32.52% | |
| 388 | CTSHCOGNIZANT TECH SOLUTIONS-A | 28,700 | $2.0B | 32.52% | |
| 389 | ON1OLD NATIONAL BANCORP | 134,707 | $2.0B | 32.52% | |
| 390 | NXSTNEXSTAR MEDIA GROUP INC-CL A | 12,165 | $2.0B | 32.52% | |
| 391 | 8CWCROWN CASTLE INC | 25,768 | $2.0B | 32.52% | |
| 392 | SBUXSTARBUCKS CORP | 24,272 | $2.0B | 32.52% | |
| 393 | CSXCSX CORP | 55,694 | $2.0B | 32.52% | |
| 394 | XYZBLOCK INC | 33,947 | $2.0B | 32.52% | |
| 395 | CMCSACOMCAST CORP-CLASS A | 36,036 | $1.0B | 16.26% | |
| 396 | BB4AXOS FINANCIAL INC | 12,326 | $1.0B | 16.26% | |
| 397 | IVTINVENTRUST PROPERTIES CORP | 38,892 | $1.0B | 16.26% | |
| 398 | EXEEXPAND ENERGY CORP | 13,481 | $1.0B | 16.26% | |
| 399 | —ADAMS STREET GLOBAL SECONDARY | 1,750,000 | $1.0B | 16.26% | |
| 400 | FTVFORTIVE CORP | 18,808 | $1.0B | 16.26% |