StockDriftsStockDriftsTop 50 Sterling Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 3.58% | 307.0K | $210.8M | -8.29%(-27.76K) | $519.43(+36.89%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 3.33% | 981.1K | $196.3M | -0.14%(-1.42K) | $124.73(+76.75%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.99% | 315.3K | $117.6M | -23.02%(-94.30K) | $438.59(+14.63%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.57% | 318.9K | $92.3M | -28.84%(-129.27K) | $214.86(+42.73%) | 2026-06-30 | |
| GOOGL | ALPHABET INC-CL A | 1.5% | 247.6K | $88.5M | +28.24%(+54.53K) | $205.23(+71.26%) | 2026-06-30 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.37% | 228.3K | $80.7M | +14.08%(+28.18K) | $192.33(+82.23%) | 2026-06-30 | |
| JPM | J P MORGAN CHASE AND CO | 1.23% | 221.1K | $72.4M | -6.51%(-15.39K) | $280.11(+29.05%) | 2026-06-30 | |
| SCHW | SCHWAB (CHARLES) CORP | 1.15% | 732.0K | $67.5M | -14.36%(-122.69K) | $69.25(+55.38%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 1.1% | 54.0K | $64.7M | -3.16%(-1.76K) | $889.22(+38.20%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.05% | 164.1K | $62.0M | +3.76%(+5.95K) | $185.96(+126.05%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.24% | +53.05% | +13.38% | +87.33% |
| Top 20 Holdings Unweighted | +15.92% | +55.76% | +13.70% | +90.01% |
Sterling Capital Management LLC reports $5.90B in US-listed equity holdings across 3,289 positions in its most recent 13F filing. Its largest disclosed positions are VOO (3.6%), NVDA (3.3%) and MSFT (2.0%). The top 20 holdings account for 26.48% of reported assets. Its disclosed equity book has returned +53.05% on a three-year cumulative basis. Figures reflect the Q2 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