StockDriftsStockDriftsTop 50 Sterling Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 4.4% | 308.6K | $216.3M | +0.52%(+1.58K) | $519.43(+36.54%) | 2026-09-30 | |
| NVDA | NVIDIA CORP | 4.23% | 910.1K | $207.9M | -7.23%(-70.92K) | $124.73(+70.13%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.94% | 281.6K | $144.4M | -10.69%(-33.69K) | $438.59(+18.81%) | 2026-09-30 | |
| AAPL | APPLE INC | 1.86% | 274.6K | $91.5M | -13.88%(-44.28K) | $214.86(+62.07%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 1.55% | 217.2K | $76.3M | +32.36%(+53.11K) | $229.61(+40.78%) | 2026-09-30 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.49% | 215.1K | $73.3M | -5.76%(-13.15K) | $192.33(+66.78%) | 2026-09-30 | |
| GOOGL | ALPHABET INC-CL A | 1.44% | 205.9K | $70.8M | -16.87%(-41.77K) | $205.23(+57.98%) | 2026-09-30 | |
| SCHW | SCHWAB (CHARLES) CORP | 1.39% | 697.3K | $68.2M | -4.74%(-34.70K) | $69.25(+32.04%) | 2026-09-30 | |
| JPM | J P MORGAN CHASE AND CO | 1.23% | 182.7K | $60.4M | -17.40%(-38.48K) | $280.11(+20.15%) | 2026-09-30 | |
| ADI | ANALOG DEVICES INC | 1.18% | 146.9K | $58.3M | -1.22%(-1.81K) | $229.21(+68.30%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.01% | +72.85% | +14.33% | +95.36% |
| Top 20 Holdings Unweighted | +19.52% | +70.72% | +14.15% | +93.78% |
Sterling Capital Management LLC reports $4.92B in US-listed equity holdings across 3,244 positions in its most recent 13F filing. Its largest disclosed positions are VOO (4.4%), NVDA (4.2%) and MSFT (2.9%). The top 20 holdings account for 31.32% of reported assets. Its disclosed equity book has returned +72.85% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Sterling Capital Management LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Sterling Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1329883). View Sterling Capital Management LLC’s 13F filings on SEC