DOSSIER · 13F-HR · Q1 2026

Sterling Capital Management LLC

$5.3B in tracked AUM across 3,398 positions as of Q1 2026.

SC
CIK 0001329883 · last filed Mar 31, 2026
Total AUM
$5.3B
as of Q1 2026
Holdings
3,398
positions
Whale Score
51
51
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Comprehensive Analysis of Sterling Capital Management LLC (SEC 13F) – Q3 2025

1. Portfolio Overview

Sterling Capital Management LLC reported a significant expansion in its 13F portfolio for the period ending September 30, 2025. The total portfolio value surged by 125.0%, rising from $3.04 billion in the previous quarter to $6.83 billion. This dramatic increase in Assets Under Management (AUM) suggests substantial net capital inflows or a consolidation of reporting entities, rather than...

2. Key Holdings

The composition of the top holdings reveals a decisive shift toward "Blue Chip" technology and large-cap growth. Microsoft (MSFT) and NVIDIA (NVDA) occupy the top two spots, representing 4.86% and 3.74% of the portfolio, respectively. Notably, these positions were established as new holdings this quarter, with Microsoft receiving a massive allocation of $331.6 million.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD S&P 500 ETF
$200M335K3.8%
02
NVDA
NVIDIA CORP
$171M982K3.2%
03
MSFT
MICROSOFT CORP
$152M410K2.9%
04
LIS971000
MANULIFE CO-INVESTMENT PARTNER
$141M14.1M2.7%
05
AAPL
APPLE INC
$114M448K2.2%
06
LJJ328000
TQ DB PENSION PRIV INV ADM
$89M8.9M1.7%
07
AMZN
AMAZON COM INC
$81M390K1.5%
08
SCHW
SCHWAB (CHARLES) CORP
$80M855K1.5%
09
JPM
J P MORGAN CHASE AND CO
$70M237K1.3%
10
WM
WASTE MANAGEMENT INC
$69M300K1.3%

Filing history

2026Q1Mar 31
$5.3B 14.2%
3,398 positionsView →
2025Q4Dec 31
$6.2B 9.9%
3,420 positionsView →
2025Q3Sep 30
$6.8B 3.0%
3,251 positionsView →
2025Q2Jun 30
$7.0B 9.2%
3,270 positionsLocked
2025Q1Mar 31
$6.4B 11.7%
3,219 positionsLocked
2024Q4Dec 31
$7.3B 5.7%
3,244 positionsLocked
2024Q3Sep 30
$7.7B 26.6%
3,275 positionsLocked
2019Q3Sep 30
$10.5B 1.8%
831 positionsLocked
2019Q2Jun 30
$10.4B 2.4%
837 positionsLocked
2019Q1Mar 31
$10.1B 9.8%
817 positionsLocked
2018Q4Dec 31
$9.2B 14.1%
833 positionsLocked
2018Q2Jun 30
$10.7B 1.0%
838 positionsLocked
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