1y return+13.5%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2024: $116 against $130 in the S&P 500.2
Sterling Capital Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Rreef Core Plus Residential FuCUSIP MAL526000 | $282.4M | 4.8% | +926.9% |
| VOOVanguard S&p 500 Etf | $210.8M | 3.6% | −8.3% |
| NVDANvidia Corp | $196.3M | 3.3% | |
| Manulife Co-investment PartnerCUSIP LIS971000 | $155.8M | 2.6% | +10.3% |
| MSFTMicrosoft Corp | $117.6M | 2.0% | −23.0% |
| AAPLApple Inc | $92.3M | 1.6% | −28.8% |
| Tq Db Pension Priv Inv AdmCUSIP LJJ328000 | $91.6M | 1.6% | +2.9% |
| GOOGLAlphabet Inc-cl A | $88.5M | 1.5% | +28.2% |
| GOOGAlphabet Inc Cap Stk Cl C | $80.7M | 1.4% | +14.1% |
| JPMJ P Morgan Chase And Co | $72.4M | 1.2% | −6.5% |
| SCHWSchwab (charles) Corp | $67.5M | 1.1% | −14.4% |
| LLYEli Lilly & Co | $64.7M | 1.1% | −3.2% |
| AVGOBroadcom Inc | $62.0M | 1.1% | +3.8% |
| AMZNAmazon Com Inc | $59.2M | 1.0% | −36.3% |
| ADIAnalog Devices Inc | $59.1M | 1.0% | −22.9% |
| MUMicron Technology Inc | $54.4M | 0.9% | +100.5% |
| WMWaste Management Inc | $53.5M | 0.9% | −19.9% |
| DEDeere & Co | $48.5M | 0.8% | −17.3% |
| Eaton Corp PLCCUSIP G29183103 | $48.3M | 0.8% | −17.6% |
| Linde PLCCUSIP G54950103 | $48.0M | 0.8% | −27.2% |
| SOSouthern Co | $46.4M | 0.8% | −19.1% |
| PMPhilip Morris International | $46.3M | 0.8% | +3407.0% |
| ABBVAbbvie Inc | $44.9M | 0.8% | −34.4% |
| HDHome Depot Inc | $44.8M | 0.8% | −14.5% |
| VVisa Inc | $44.8M | 0.8% | −6.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Inc | September 30, 2024 | +119.0% | $62.0M |
| GOOGLAlphabet Inc-cl A | September 30, 2024 | +115.5% | $88.5M |
| GOOGAlphabet Inc Cap Stk Cl C | September 30, 2024 | +111.3% | $80.7M |
| ROKRockwell Automation Inc | September 30, 2024 | +84.4% | $42.4M |
| ADIAnalog Devices Inc | September 30, 2024 | +72.6% | $59.1M |
| NVDANvidia Corp | September 30, 2024 | +64.8% | $196.3M |
| TSLATesla Inc | September 30, 2024 | +60.8% | $41.1M |
| JPMJ P Morgan Chase And Co | September 30, 2024 | +55.2% | $72.4M |
| DEDeere & Co | September 30, 2024 | +52.0% | $48.5M |
| PMPhilip Morris International | September 30, 2024 | +49.0% | $46.3M |
Sold off last quarter
- Honeywell International IncCUSIP 438516106 was $44.9M
- CTRACoterra Energy Inc was $34.4M
- Ascendis Pharma A/s - AdrCUSIP 04351P101 was $3.4M
- Carnival CorpCUSIP 143658300 was $3.3M
- Reinsurance Grp Of AmerCUSIP 759351802 was $2.0M
- Dupont De Nemours IncCUSIP 26614N102 was $868K
- Hologic IncCUSIP 436440101 was $569K
- Thermon Group Holdings IncCUSIP 88362T103 was $561K
- LEGNLegend Biotech Corp-adr was $389K
- Air Lease CorpCUSIP 00912X302 was $227K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.6% | +14.8% |
| March 31, 2026 | −3.1% | −4.6% |
| December 31, 2025 | +0.6% | +2.4% |
| September 30, 2025 | +5.3% | +7.8% |
| June 30, 2025 | +7.1% | +10.5% |
| March 31, 2025 | −3.7% | −4.6% |
| December 31, 2024 | −1.0% | +2.1% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Sterling Capital Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1329883&type=13F-HR&dateb=&owner=include&count=40CIK 1329883
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1329883/000139834426012836/Filed July 28, 2026 · accession 0001398344-26-012836