Sterling Capital Management LLC reported 3,053 positions worth $4.25B for the quarter ended Sep 30, 2026, down 8.0% on the prior quarter. It opened 35 new positions, added to 1,388, trimmed 1,590 and exited 28. Its largest holding is Nvidia Corp at 4.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TJX Tjx Companies Inc | +162.0K | +443.3% | $21.43M | 0.617% |
| CB Chubb Ltd | +63.8K | +134.3% | $20.76M | 0.851% |
| AVGO Broadcom Inc. | +53.1K | +32.4% | $18.65M | 1.79% |
| HUBB Hubbell Inc | +37.5K | +2,160.1% | $17.01M | 0.418% |
| QCOM Qualcomm Inc | +79.8K | +1,465.1% | $14.68M | 0.369% |
| GILD Gilead Sciences, Inc. | +88.3K | +1,584.4% | $13.17M | 0.329% |
| XOM ExxonMobil Holdings Corp | +70.4K | +192.2% | $11.45M | 0.409% |
| FCX Freeport-Mcmoran Inc | +162.3K | +1,158.4% | $11.36M | 0.29% |
| CVX Chevron Corp | +54.7K | +78.3% | $11.18M | 0.598% |
| AMGN Amgen Inc | +22.5K | +38.5% | $9.48M | 0.801% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HD Home Depot, Inc. | -74.6K | -58.7% | $21.22M | 0.351% |
| MSFT Microsoft Corp | -33.7K | -10.7% | $17.28M | 3.4% |
| NVDA Nvidia Corp | -70.9K | -7.2% | $16.20M | 4.89% |
| AAPL Apple Inc. | -44.3K | -13.9% | $14.75M | 2.15% |
| GOOGL Alphabet Inc. | -41.8K | -16.9% | $14.37M | 1.67% |
| JPM Jpmorgan Chase & Co | -38.5K | -17.4% | $12.73M | 1.42% |
| ROK Rockwell Automation, Inc | -28.6K | -33.3% | $12.43M | 0.585% |
| LEN Lennar Corp | -146.2K | -96.2% | $11.93M | 0.011% |
| MCK Mckesson Corp | -13.8K | -82.7% | $11.82M | 0.058% |
| LLY ELI LILLY & Co | -10.0K | -18.5% | $11.58M | 1.2% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CLS Celestica Inc | +2,351 | $849.72K | 0.02% |
| TSEM Tower Semiconductor Ltd | +328 | $74.60K | <0.01% |
| MFP Midera Food Processing, Inc. | +1,308 | $53.39K | <0.01% |
| MQ Marqeta, Inc. | +2,918 | $49.59K | <0.01% |
| INIO Innio N.V. | +2,393 | $43.39K | <0.01% |
| BXDC Blackstone Digital Infrastructure Trust Inc. | +2,080 | $36.07K | <0.01% |
| PBLS Parabilis Medicines, Inc. | +1,097 | $35.42K | <0.01% |
| FRVO Fervo Energy Co | +2,013 | $27.36K | <0.01% |
| ADIG Adi Global Distribution Inc. | +1,500 | $26.88K | <0.01% |
| MBGL Mobility Global Inc. | +1,487 | $25.50K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -282.8K | $9.58M | 0.207% |
| BRK-A Berkshire Hathaway Inc | -11 | $8.24M | 0.178% |
| EZPW Ezcorp Inc | -37.7K | $1.30M | 0.028% |
| WBI WaterBridge Infrastructure LLC | -31.1K | $1.07M | 0.023% |
| GLD Spdr Gold Trust | -675 | $248.66K | <0.01% |
| BSM Black Stone Minerals, L.P. | -13.3K | $185.87K | <0.01% |
| TD Toronto Dominion Bank | -1,190 | $144.50K | <0.01% |
| INMD InMode Ltd. | -4,548 | $66.49K | <0.01% |
| ENB Enbridge Inc | -996 | $53.99K | <0.01% |
| FXF Invesco CurrencyShares Swiss Franc Trust | -414 | $45.15K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 910.1K | $207.86M | 4.89% | -70.9K | -7.2% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 281.6K | $144.44M | 3.4% | -33.7K | -10.7% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 274.6K | $91.46M | 2.15% | -44.3K | -13.9% | Reduced | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 217.2K | $76.28M | 1.79% | +53.1K | +32.4% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 215.1K | $73.30M | 1.72% | -13.2K | -5.8% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 205.9K | $70.83M | 1.67% | -41.8K | -16.9% | Reduced | 0% |
| 7 | SCHW Schwab Charles Corp | Financial Services | 697.3K | $68.15M | 1.6% | -34.7K | -4.7% | Reduced | 0.04% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 182.7K | $60.43M | 1.42% | -38.5K | -17.4% | Reduced | 0.01% |
| 9 | ADI Analog Devices Inc | Technology | 146.9K | $58.28M | 1.37% | -1,810 | -1.2% | Reduced | 0.03% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 221.0K | $55.07M | 1.29% | -27.3K | -11.0% | Reduced | 0% |
| 11 | MU Micron Technology Inc | Technology | 48.9K | $52.03M | 1.22% | +1,705 | +3.6% | Added | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 44.0K | $50.88M | 1.2% | -10.0K | -18.5% | Reduced | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 69.0K | $50.00M | 1.18% | -2,629 | -3.7% | Reduced | 0% |
| 14 | ETN Eaton Corp plc | Industrials | 104.6K | $44.97M | 1.06% | -8,593 | -7.6% | Reduced | 0.03% |
| 15 | DE Deere & Co | Industrials | 66.0K | $44.35M | 1.04% | -10.4K | -13.6% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Sterling Capital Management.
As of its Q3 2026 13F filing, Sterling Capital Management LLC’s five largest positions were Nvidia Corp (NVDA) at 4.9%, Microsoft Corp (MSFT) at 3.4%, Apple Inc. (AAPL) at 2.2%, Broadcom Inc. (AVGO) at 1.8%, Alphabet Inc. (GOOG) at 1.7% of the reported portfolio.
Sterling Capital Management LLC reported a 13F portfolio worth $4.25B across 3,053 positions for Q3 2026. That is down 8.0% from the previous quarter.
Its largest purchases by value were Tjx Companies Inc ($21.43M), Chubb Ltd ($20.76M), Broadcom Inc. ($18.65M). It opened 35 new positions.
Its largest sales by value were Home Depot, Inc. ($21.22M), Microsoft Corp ($17.28M), Nvidia Corp ($16.20M). It exited 28 positions entirely.
From the Form 13F-HR reports Sterling Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.