Institutional manager
Sterling Capital Management LLC
Holds positions in 485 of the S&P 500, worth $3.52bn as reported for the quarter ended 31-mar-2026.
Positions held485of 488 index companies covered
Reported value$3.52bnS&P 500 positions only
Top ten weight28%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 485 held. The rest are smaller than every one of these.
NvidiaNVDA982,472$171mInformation TechnologyMicrosoftMSFT409,607$152mInformation TechnologyApple Inc.AAPL448,175$114mInformation TechnologyAlphabet Inc. (Class A)GOOGL393,196$113mCommunication ServicesAmazonAMZN389,932$81mConsumer DiscretionaryCharles Schwab CorporationSCHW854,648$80mFinancialsJPMorgan ChaseJPM236,535$70mFinancialsWaste ManagementWM299,601$69mIndustrialsLinde plcLIN126,919$63mMaterialsAnalog DevicesADI192,816$61mInformation TechnologyMotorola SolutionsMSI137,660$60mInformation TechnologyAbbVieABBV271,898$59mHealth CareSouthern CompanySO599,454$58mUtilitiesFerguson EnterprisesFERG229,230$53mIndustrialsDeere & CompanyDE92,441$52mIndustrialsLilly (Eli)LLY55,740$51mHealth CareAmeriprise FinancialAMP112,588$50mFinancialsEaton CorporationETN137,437$49mIndustrialsBroadcomAVGO158,153$49mInformation TechnologyHome Depot (The)HD148,626$49mConsumer DiscretionaryPepsiCoPEP308,084$48mConsumer StaplesAflacAFL432,209$47mFinancialsVisa Inc.V139,525$42mFinancialsAutomatic Data ProcessingADP201,016$41mIndustrialsD. R. HortonDHI295,210$41mConsumer DiscretionaryAmerican ExpressAXP132,937$40mFinancialsMeta PlatformsMETA68,837$39mCommunication ServicesMarsh McLennanMRSH212,469$37mFinancialsOracle CorporationORCL247,068$36mInformation TechnologyRockwell AutomationROK99,869$36mIndustrialsTesla, Inc.TSLA92,425$34mConsumer DiscretionaryRaymond James FinancialRJF234,365$34mFinancialsMarvell TechnologyMRVL317,997$31mInformation TechnologyGoldman SachsGS34,888$30mFinancialsAbbott LaboratoriesABT255,947$26mHealth CareMetLifeMET366,401$26mFinancialsNasdaq, Inc.NDAQ304,911$26mFinancialsCostcoCOST23,151$23mConsumer StaplesAltriaMO343,671$23mConsumer StaplesTake-Two InteractiveTTWO114,066$23mCommunication ServicesAkamai TechnologiesAKAM184,551$21mInformation TechnologyNetflixNFLX209,420$20mCommunication ServicesSynopsysSNPS49,734$20mInformation TechnologyLam ResearchLRCX82,965$18mInformation TechnologyValero EnergyVLO69,696$17mEnergyCRH plcCRH152,638$16mMaterialsLennarLEN182,501$16mConsumer DiscretionaryNXP SemiconductorsNXPI78,502$15mInformation TechnologyUnitedHealth GroupUNH56,634$15mHealth CareAmgenAMGN42,218$15mHealth CareCoherent Corp.COHR61,868$15mInformation TechnologyDanaher CorporationDHR77,440$15mHealth CareVerisk AnalyticsVRSK75,276$14mIndustrialsMcKesson CorporationMCK15,522$13mHealth CareJohnson & JohnsonJNJ54,310$13mHealth CareBerkshire HathawayBRK.B10,413$13mFinancialsOneokOKE141,893$13mEnergyMastercardMA25,147$13mFinancialsPhillips 66PSX68,720$13mEnergyCitigroupC110,239$13mFinancials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.