Universe · entity
Sterling Capital Management LLC
Institutional manager (13F) · CIK 1329883
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $2.9B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | $200M | 334,747 |
| 2 | NVIDIA CORP | $171M | 982,472 |
| 3 | MICROSOFT CORP | $152M | 409,607 |
| 4 | MANULIFE CO-INVESTMENT PARTNER | $141M | 14,120,901 |
| 5 | APPLE INC | $114M | 448,175 |
| 6 | TQ DB PENSION PRIV INV ADM | $89M | 8,901,852 |
| 7 | AMAZON COM INC | $81M | 389,932 |
| 8 | SCHWAB (CHARLES) CORP | $80M | 854,648 |
| 9 | J P MORGAN CHASE AND CO | $70M | 236,535 |
| 10 | WASTE MANAGEMENT INC | $69M | 299,601 |
| 11 | LINDE PLC | $63M | 126,919 |
| 12 | ANALOG DEVICES INC | $61M | 192,816 |
| 13 | MOTOROLA SOLUTIONS INC | $60M | 137,660 |
| 14 | ABBVIE INC | $59M | 271,898 |
| 15 | SOUTHERN CO | $58M | 599,454 |
| 16 | ALPHABET INC CAP STK CL C | $57M | 200,097 |
| 17 | ALPHABET INC-CL A | $56M | 193,099 |
| 18 | FERGUSON ENTERPRISES INC | $53M | 229,230 |
| 19 | DEERE & CO | $52M | 92,441 |
| 20 | ELI LILLY & CO | $51M | 55,740 |
| 21 | AMERIPRISE FINANCIAL INC | $50M | 112,588 |
| 22 | EATON CORP PLC | $49M | 137,437 |
| 23 | BROADCOM INC | $49M | 158,153 |
| 24 | HOME DEPOT INC | $49M | 148,626 |
| 25 | PEPSICO INC | $48M | 308,084 |
| 26 | AFLAC INC | $47M | 432,209 |
| 27 | HONEYWELL INTERNATIONAL INC | $45M | 198,515 |
| 28 | VISA INC | $42M | 139,525 |
| 29 | AUTOMATIC DATA PROCESSING | $41M | 201,016 |
| 30 | D R HORTON INC | $41M | 295,210 |
| 31 | AMERICAN EXPRESS CO | $40M | 132,937 |
| 32 | META PLATFORMS INC-CLASS A | $39M | 68,837 |
| 33 | DOMINO'S PIZZA INC | $37M | 102,885 |
| 34 | MARSH & MCLENNAN COS | $37M | 212,469 |
| 35 | ORACLE CORP | $36M | 247,068 |
| 36 | ROCKWELL AUTOMATION INC | $36M | 99,869 |
| 37 | ISHARES RUSSELL TOP 200 GROW | $35M | 139,295 |
| 38 | COTERRA ENERGY INC | $34M | 978,945 |
| 39 | TESLA INC | $34M | 92,425 |
| 40 | RAYMOND JAMES FINANCIAL INC | $34M | 234,365 |
| 41 | FDS REIT HOLDING I LLC | $33M | 3,250,566 |
| 42 | ISHARES CORE MSCI EMERGING | $32M | 459,375 |
| 43 | MARVELL TECHNOLOGY GROUP LTD C | $31M | 317,997 |
| 44 | ISHARES CORE MSCI DEV MKTS | $30M | 358,663 |
| 45 | GOLDMAN SACHS GROUP INC | $30M | 34,888 |
| 46 | STEPSTONE VC MICRO V LP | $29M | 2,885,656 |
| 47 | RREEF CORE PLUS RESIDENTIAL FU | $28M | 2,750,000 |
| 48 | ABBOTT LABORATORIES | $26M | 255,947 |
| 49 | METLIFE INC | $26M | 366,401 |
| 50 | NASDAQ INC | $26M | 304,911 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.