Sterling Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
3,215
Total value ($000)
$5,276,559
Net value change ($000)
-875,176 (-14.2%)
New positions
56
Sold out positions
80
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TQ DB PENSION PRIV INV ADM 79,778 863.3%
ETN 48,916 20297.1%
JPM 43,113 162.9%
AXP 37,213 1241.3%
FDS REIT HOLDING I LLC 29,256 900.2%
MSI 28,178 89.3%
VOO 19,671 10.9%
MANULIFE CO-INVESTMENT PARTNER 15,791 12.6%
VRSK 13,385 1488.9%
SO 12,819 28.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -107,348 -41.5%
NVDA -75,566 -30.6%
AAPL -62,095 -35.3%
EG -48,171 -99.2%
ACN -38,350 -98.7%
AMZN -29,437 -26.6%
GOOGL -29,234 -33.7%
BAH -29,153 -99.6%
TSLA -28,966 -45.7%
ELV -26,676 -71.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type