Sterling Capital Management LLC
Q3 2026 13F-HR Holdings
Net value change ($000)
-977,737
(-16.6%)
New positions
65
Sold out positions
110
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| MSFT | 26,825 | 22.8% |
| TJX | 20,731 | 374.5% |
| CB | 20,028 | 123.7% |
| EXXONMOBIL HOLDINGS CORP | 17,409 | NEW |
| HUBB | 16,890 | 1860.1% |
| QCOM | 14,675 | 1458.7% |
| AVGO | 14,293 | 23.1% |
| CVX | 13,864 | 119.6% |
| GILD | 13,295 | 1888.5% |
| AMGN | 12,945 | 61.2% |
Top Reduces (Value $000, Stocks/ETFs)
| LIUSMAL526000 | -254,156 | -90.0% |
| MANULIFE CO-INVESTMENT PARTNER | -136,500 | -87.6% |
| TQ DB PENSION PRIV INV ADM | -82,363 | -89.9% |
| STEPSTONE VC MICRO V LP | -34,397 | -86.4% |
| HD | -29,888 | -66.7% |
| FDS REIT HOLDING I LLC | -28,834 | -89.9% |
| HARBERT GROWTH PARTNERS VI LP | -22,490 | -71.1% |
| GOOGL | -17,662 | -20.0% |
| ROK | -17,551 | -41.4% |
| LLY | -13,864 | -21.4% |
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 |
|---|