Sterling Capital Management LLC
13F filer · CIK 1329883 · Charlotte, NC
Summary
Sterling Capital Management LLC reported $5.90B across 3,289 positions in its 13F for 2026 Q2, filed Jul 28, 2026. The largest holdings are RREEF CORE PLUS RESIDENTIAL FU (4.8%), VOO (3.6%), NVDA (3.3%). Versus 2026 Q1, leaving options aside, it opened 258 new positions, added to 691, trimmed 2,240 and sold out of 184.
Reported value$5.90B
Positions3,289
Report period2026 Q2
FiledJul 28, 2026
New positions258
Added691
Trimmed2,240
Sold out184
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
RREEF CORE PLUS RESIDENTIAL FUNo ticker matchAdd
Weight 4.8%Value $282.40MShares 28.24M +926.90%
Weight 3.6%Value $210.84MPrice $702.46Shares 307K -8.29%Since Jun 30 +2.28%
Weight 3.3%Value $196.30MPrice $227.21Shares 981K -0.14%Since Jun 30 +13.55%
MANULIFE CO-INVESTMENT PARTNERNo ticker matchAdd
Weight 2.6%Value $155.77MShares 15.58M +10.31%
Weight 2.0%Value $117.62MPrice $508.96Shares 315K -23.02%Since Jun 30 +36.44%
Weight 1.6%Value $92.28MPrice $329.40Shares 319K -28.84%Since Jun 30 +13.84%
TQ DB PENSION PRIV INV ADMNo ticker matchAdd
Weight 1.6%Value $91.57MShares 9.16M +2.87%
Weight 1.5%Value $88.50MPrice $340.92Shares 248K +28.24%Since Jun 30 -4.60%
Weight 1.4%Value $80.66MPrice $337.32Shares 228K +14.08%Since Jun 30 -4.53%
Weight 1.2%Value $72.39MPrice $334.98Shares 221K -6.51%Since Jun 30 +2.34%
Weight 1.1%Value $67.54MPrice $99.10Shares 732K -14.36%Since Jun 30 +7.40%
Weight 1.1%Value $64.75MPrice $1185Shares 54K -3.16%Since Jun 30 -1.23%
Weight 1.1%Value $61.99MPrice $355.10Shares 164K +3.76%Since Jun 30 -6.00%
Weight 1.0%Value $59.18MPrice $246.67Shares 248K -36.32%Since Jun 30 +3.50%
Weight 1.0%Value $59.06MPrice $398.22Shares 149K -22.88%Since Jun 30 +0.26%
Weight 0.9%Value $54.42MPrice $1065Shares 47K +100.51%Since Jun 30 -7.73%
Weight 0.9%Value $53.47MPrice $207.09Shares 240K -19.92%Since Jun 30 -7.08%
Weight 0.8%Value $48.50MPrice $680.50Shares 76K -17.29%Since Jun 30 +7.28%
Weight 0.8%Value $48.25MPrice $433.27Shares 113K -17.60%Since Jun 30 +1.68%
Weight 0.8%Value $47.95MPrice $473.37Shares 92K -27.19%Since Jun 30 -8.78%
Weight 0.8%Value $46.39MPrice $83.45Shares 485K -19.14%Since Jun 30 -12.81%
Weight 0.8%Value $46.25MPrice $193.90Shares 256K +3407.04%Since Jun 30 +7.18%
Weight 0.8%Value $44.90MPrice $263.29Shares 178K -34.38%Since Jun 30 +4.63%
Weight 0.8%Value $44.84MPrice $288.04Shares 127K -14.46%Since Jun 30 -18.33%
Weight 0.8%Value $44.83MPrice $365.88Shares 131K -6.34%Since Jun 30 +6.64%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| RREEF CORE PLUS RESIDENTIAL FUNo ticker match | 4.8% | $282.40M | — | +926.90% | Add |
| 3.6% | $210.84M | +2.28% | -8.29% | Trim | |
| 3.3% | $196.30M | +13.55% | -0.14% | Trim | |
| MANULIFE CO-INVESTMENT PARTNERNo ticker match | 2.6% | $155.77M | — | +10.31% | Add |
| 2.0% | $117.62M | +36.44% | -23.02% | Trim | |
| 1.6% | $92.28M | +13.84% | -28.84% | Trim | |
| TQ DB PENSION PRIV INV ADMNo ticker match | 1.6% | $91.57M | — | +2.87% | Add |
| 1.5% | $88.50M | -4.60% | +28.24% | Add | |
| 1.4% | $80.66M | -4.53% | +14.08% | Add | |
| 1.2% | $72.39M | +2.34% | -6.51% | Trim | |
| 1.1% | $67.54M | +7.40% | -14.36% | Trim | |
| 1.1% | $64.75M | -1.23% | -3.16% | Trim | |
| 1.1% | $61.99M | -6.00% | +3.76% | Add | |
| 1.0% | $59.18M | +3.50% | -36.32% | Trim | |
| 1.0% | $59.06M | +0.26% | -22.88% | Trim | |
| 0.9% | $54.42M | -7.73% | +100.51% | Add | |
| 0.9% | $53.47M | -7.08% | -19.92% | Trim | |
| 0.8% | $48.50M | +7.28% | -17.29% | Trim | |
| 0.8% | $48.25M | +1.68% | -17.60% | Trim | |
| 0.8% | $47.95M | -8.78% | -27.19% | Trim | |
| 0.8% | $46.39M | -12.81% | -19.14% | Trim | |
| 0.8% | $46.25M | +7.18% | +3407.04% | Add | |
| 0.8% | $44.90M | +4.63% | -34.38% | Trim | |
| 0.8% | $44.84M | -18.33% | -14.46% | Trim | |
| 0.8% | $44.83M | +6.64% | -6.34% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
RREEF CORE PLUS RESIDENTIAL FUNo ticker match≈ $254.90MAdd
HARBERT GROWTH PARTNERS VI LPNo ticker match≈ $28.36MAdd
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.