Sterling Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
3,289
Total value ($000)
$5,896,293
Net value change ($000)
+619,734 (11.7%)
New positions
258
Sold out positions
184
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LIUSMAL526000 254,896 926.9%
MU 46,476 585.0%
PM 45,047 3738.3%
GOOGL 32,969 59.4%
HARBERT GROWTH PARTNERS VI LP 28,361 869.7%
NVDA 24,957 14.6%
AMD 24,942 494.3%
GOOGL 23,256 40.5%
DVN 21,936 2135.9%
CCEP 21,727 NEW
Top Reduces (Value $000, Stocks/ETFs)
HON -44,870 -100.0%
DPZ -35,055 -95.0%
CTRA -34,400 -100.0%
MSFT -34,006 -22.4%
ADP -25,297 -61.9%
AMZN -22,027 -27.1%
AAPL -21,464 -18.9%
MSI -15,506 -26.0%
WM -15,372 -22.3%
LIN -14,969 -23.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type