Managers / Q1 2026
Sterling Capital Management LLC
CIK 0001329883 · 4350 CONGRESS STREET, SUITE 1000, CHARLOTTE, NC, 28209 · (704) 372-8670
Reported Value
$5.3B
Q1 2026
Positions
3,398
Filings on Record
12
2019–present window
Filed
Apr 22, 2026
original filing
Summary
Sterling Capital Management Llc reported $5.3B in U.S.-listed holdings across 3,398 positions for Q1 2026.
Its largest position, VOO, represents 3.8% of the portfolio.
Compared with Q4 2025, the fund opened 56 new positions and exited 80.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 75.2% · $4.0B
- Other · 11.2% · $590M
- ETP · 8.7% · $462M
- REIT · 2.7% · $145M
- ADR · 1.7% · $90M
- Other · 0.4% · $22M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $5.3B | 3,398 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $6.2B | 3,420 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $6.8B | 3,251 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $7.0B | 3,270 | Aug 8, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $6.4B | 3,219 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $7.3B | 3,244 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $7.7B | 3,275 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $10.5B | 831 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $10.4B | 837 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $10.1B | 817 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $9.2B | 833 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- GUARDIAN CAPITAL LP028-14316
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.