Sterling Capital Management LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| TQ DB PENSION PRIV INV ADM | 924,096 | 8,901,852 | +7,977,756 | 9,240,955 | 89,018,520 | +79,777,565 |
| EATON CORP PLC | 0 | 137,437 | +137,437 | 0 | 49,157,142 | +49,157,142 |
| J P MORGAN CHASE AND CO | 0 | 236,535 | +236,535 | 0 | 69,579,136 | +69,579,136 |
| AMERICAN EXPRESS CO | 8,103 | 132,937 | +124,834 | 2,997,705 | 40,210,784 | +37,213,079 |
| FDS REIT HOLDING I LLC | 325,000 | 3,250,566 | +2,925,566 | 3,250,000 | 32,505,660 | +29,255,660 |
| MOTOROLA SOLUTIONS INC | 0 | 137,660 | +137,660 | 0 | 59,740,310 | +59,740,310 |
| VANGUARD S&P 500 ETF | 0 | 334,747 | +334,747 | 0 | 200,028,070 | +200,028,070 |
| MANULIFE CO-INVESTMENT PARTNER | 0 | 14,120,901 | +14,120,901 | 0 | 141,209,014 | +141,209,014 |
| VERISK ANALYTICS INC | 0 | 75,276 | +75,276 | 0 | 14,283,621 | +14,283,621 |
| SOUTHERN CO | 516,512 | 599,454 | +82,942 | 45,039,847 | 57,859,341 | +12,819,494 |
| STEPSTONE VC MICRO V LP | 1,927,131 | 2,885,656 | +958,525 | 19,271,310 | 28,856,560 | +9,585,250 |
| VANGUARD TOT WORLD STK ETF | 0 | 67,490 | +67,490 | 0 | 9,335,217 | +9,335,217 |
| EOG RESOURCES INC | 0 | 60,367 | +60,367 | 0 | 8,727,257 | +8,727,257 |
| FEDEX CORP | 8,897 | 31,681 | +22,784 | 2,569,987 | 11,284,139 | +8,714,152 |
| BRISTOL-MYERS SQUIBB CO | 31,297 | 170,257 | +138,960 | 1,688,160 | 10,326,087 | +8,637,927 |
| VERIZON COMMUNICATIONS INC | 0 | 235,368 | +235,368 | 0 | 11,815,474 | +11,815,474 |
| PNC FINANCIAL SERVICES GROUP | 0 | 49,295 | +49,295 | 0 | 10,257,797 | +10,257,797 |
| DOMINION ENERGY INC | 0 | 119,188 | +119,188 | 0 | 7,368,202 | +7,368,202 |
| LOCKHEED MARTIN CORP | 0 | 13,579 | +13,579 | 0 | 8,207,012 | +8,207,012 |
| WILLIAMS COS INC | 0 | 100,107 | +100,107 | 0 | 7,285,788 | +7,285,788 |
| DUKE ENERGY CORP | 38,031 | 85,875 | +47,844 | 4,457,614 | 11,244,473 | +6,786,859 |
| D R HORTON INC | 235,372 | 295,210 | +59,838 | 33,900,645 | 40,508,675 | +6,608,030 |
| BAKER HUGHES CO | 58,862 | 147,198 | +88,336 | 2,680,575 | 8,986,438 | +6,305,863 |
| EQUINIX INC | 3,961 | 9,282 | +5,321 | 3,034,759 | 9,098,588 | +6,063,829 |
| PINNACLE FINANCIAL PARTNERS | 0 | 60,808 | +60,808 | 0 | 5,238,001 | +5,238,001 |
| SANDISK CORP | 0 | 11,146 | +11,146 | 0 | 7,081,500 | +7,081,500 |
| ILLINOIS TOOL WORKS | 0 | 24,440 | +24,440 | 0 | 6,361,488 | +6,361,488 |
| VALERO ENERGY CORP | 0 | 69,696 | +69,696 | 0 | 17,220,488 | +17,220,488 |
| NATERA INC | 0 | 106,222 | +106,222 | 0 | 21,243,338 | +21,243,338 |
| AIR PRODUCTS & CHEMICALS INC | 0 | 16,846 | +16,846 | 0 | 4,893,594 | +4,893,594 |
| CHORD ENERGY CORP | 21,349 | 46,112 | +24,763 | 1,979,053 | 6,556,204 | +4,577,151 |
| ISHARES MSCI EAFE ETF | 0 | 69,096 | +69,096 | 0 | 6,711,294 | +6,711,294 |
| ISHARES RUSSELL TOP 200 GROW | 0 | 139,295 | +139,295 | 0 | 34,662,168 | +34,662,168 |
| INVESCO S&P 500 EQUAL WEIGHT | 0 | 25,719 | +25,719 | 0 | 4,935,990 | +4,935,990 |
| THE CIGNA GROUP | 0 | 15,691 | +15,691 | 0 | 4,185,574 | +4,185,574 |
| HONEYWELL INTERNATIONAL INC | 208,769 | 198,515 | -10,254 | 40,728,794 | 44,870,275 | +4,141,481 |
| ISHARES RUSSELL TOP 200 VALU | 0 | 236,530 | +236,530 | 0 | 21,919,235 | +21,919,235 |
| COLGATE-PALMOLIVE CO | 16,744 | 63,304 | +46,560 | 1,323,111 | 5,395,400 | +4,072,289 |
| US BANCORP | 0 | 162,576 | +162,576 | 0 | 8,455,578 | +8,455,578 |
| MONOLITHIC POWER SYSTEMS INC | 0 | 3,485 | +3,485 | 0 | 3,810,325 | +3,810,325 |
| CITIGROUP INC | 75,559 | 110,239 | +34,680 | 8,816,980 | 12,502,205 | +3,685,225 |
| REPUBLIC SERVICES INC | 0 | 16,726 | +16,726 | 0 | 3,663,329 | +3,663,329 |
| AT&T INC | 327,334 | 405,521 | +78,187 | 8,130,977 | 11,756,054 | +3,625,077 |
| CHUBB LTD | 18,497 | 28,812 | +10,315 | 5,773,283 | 9,390,695 | +3,617,412 |
| COSTCO WHOLESALE CORP | 22,792 | 23,151 | +359 | 19,654,454 | 23,068,351 | +3,413,897 |
| AKAMAI TECHNOLOGIES INC | 204,040 | 184,551 | -19,489 | 17,802,490 | 21,195,683 | +3,393,193 |
| HARBERT GROWTH PARTNERS VI LP | 0 | 326,062 | +326,062 | 0 | 3,260,620 | +3,260,620 |
| DARLING INGREDIENTS INC | 0 | 52,542 | +52,542 | 0 | 3,249,723 | +3,249,723 |
| HARTFORD INSURANCE GROUP INC | 17,946 | 41,969 | +24,023 | 2,472,959 | 5,675,468 | +3,202,509 |
| DARDEN RESTAURANTS INC | 0 | 16,271 | +16,271 | 0 | 3,189,767 | +3,189,767 |
| PHILLIPS 66 | 0 | 68,720 | +68,720 | 0 | 12,519,410 | +12,519,410 |
| ALTRIA GROUP INC | 339,005 | 343,671 | +4,666 | 19,547,006 | 22,678,824 | +3,131,818 |
| MCDONALD'S CORP | 0 | 13,661 | +13,661 | 0 | 4,245,703 | +4,245,703 |
| ISHARES RUSSELL 2000 VALUE E | 0 | 33,553 | +33,553 | 0 | 6,361,314 | +6,361,314 |
| DELL TECHNOLOGIES -C | 44,691 | 52,034 | +7,343 | 5,625,703 | 8,540,340 | +2,914,637 |
| PROCTER & GAMBLE CO/THE | 0 | 29,616 | +29,616 | 0 | 4,277,735 | +4,277,735 |
| WEC ENERGY GROUP INC | 0 | 44,046 | +44,046 | 0 | 5,099,205 | +5,099,205 |
| GILEAD SCIENCES INC | 53,030 | 66,500 | +13,470 | 6,508,902 | 9,268,105 | +2,759,203 |
| MARATHON PETROLEUM CORP | 0 | 43,845 | +43,845 | 0 | 10,706,072 | +10,706,072 |
| TAKE-TWO INTERACTIVE SOFTWAR | 77,556 | 114,066 | +36,510 | 19,856,535 | 22,527,937 | +2,671,402 |
| ASTRAZENECA PLC | 0 | 13,377 | +13,377 | 0 | 2,638,212 | +2,638,212 |
| ANGLOGOLD ASHANTI PLC | 57,974 | 77,592 | +19,618 | 4,944,023 | 7,554,357 | +2,610,334 |
| WALMART INC | 0 | 82,900 | +82,900 | 0 | 10,302,812 | +10,302,812 |
| OVINTIV INC | 0 | 51,826 | +51,826 | 0 | 3,076,391 | +3,076,391 |
| LAM RESEARCH CORP | 0 | 82,965 | +82,965 | 0 | 17,726,302 | +17,726,302 |
| CATERPILLAR INC | 5,728 | 8,111 | +2,383 | 3,281,399 | 5,746,319 | +2,464,920 |
| RINGCENTRAL INC-CLASS A | 0 | 65,846 | +65,846 | 0 | 2,448,813 | +2,448,813 |
| ROSS STORES INC | 0 | 38,985 | +38,985 | 0 | 8,445,321 | +8,445,321 |
| PEPSICO INC | 0 | 308,084 | +308,084 | 0 | 47,842,296 | +47,842,296 |
| PERMIAN RESOURCES CORP-CL A | 0 | 168,262 | +168,262 | 0 | 3,587,346 | +3,587,346 |
| SERVICENOW INC | 0 | 90,750 | +90,750 | 0 | 9,487,912 | +9,487,912 |
| ISHARES RUSSELL MID-CAP VALU | 0 | 125,473 | +125,473 | 0 | 18,286,435 | +18,286,435 |
| INSMED INC | 0 | 12,993 | +12,993 | 0 | 2,124,615 | +2,124,615 |
| EXPEDIA GROUP INC | 1,719 | 11,187 | +9,468 | 487,010 | 2,582,966 | +2,095,956 |
| MASTEC INC | 0 | 41,684 | +41,684 | 0 | 13,411,410 | +13,411,410 |
| CASEY'S GENERAL STORES INC | 19,215 | 17,282 | -1,933 | 10,620,322 | 12,578,877 | +1,958,555 |
| TJX COMPANIES INC | 25,227 | 35,978 | +10,751 | 3,875,119 | 5,745,687 | +1,870,568 |
| TOTALENERGIES SE | 0 | 20,380 | +20,380 | 0 | 1,854,172 | +1,854,172 |
| EMERSON ELECTRIC CO | 0 | 13,934 | +13,934 | 0 | 1,825,632 | +1,825,632 |
| VERTIV HOLDINGS CO-A | 0 | 38,020 | +38,020 | 0 | 9,527,052 | +9,527,052 |
| EDISON INTERNATIONAL | 28,634 | 47,547 | +18,913 | 1,718,613 | 3,479,489 | +1,760,876 |
| SELECT WATER SOLUTIONS INC | 0 | 277,734 | +277,734 | 0 | 4,249,331 | +4,249,331 |
| JM SMUCKER CO/THE | 0 | 24,319 | +24,319 | 0 | 2,345,324 | +2,345,324 |
| INVESCO LTD | 0 | 95,093 | +95,093 | 0 | 2,309,809 | +2,309,809 |
| ISHARES MSCI EMERGING MARKET | 0 | 125,564 | +125,564 | 0 | 7,130,780 | +7,130,780 |
| WW GRAINGER INC | 0 | 2,319 | +2,319 | 0 | 2,529,589 | +2,529,589 |
| AMGEN INC | 40,158 | 42,218 | +2,060 | 13,144,115 | 14,854,403 | +1,710,288 |
| BERKSHIRE HATHAWAY INC-CL B | 6,534 | 10,402 | +3,868 | 3,284,315 | 4,984,638 | +1,700,323 |
| ROYAL BANK OF CANADA | 0 | 13,942 | +13,942 | 0 | 2,255,536 | +2,255,536 |
| SHELL PLC-ADR | 0 | 32,126 | +32,126 | 0 | 2,987,718 | +2,987,718 |
| ASML HOLDING N V N Y REGISTRY | 2,022 | 2,856 | +834 | 2,163,257 | 3,772,291 | +1,609,034 |
| JBS NV-A | 0 | 89,583 | +89,583 | 0 | 1,608,911 | +1,608,911 |
| CIRRUS LOGIC INC | 5,713 | 15,611 | +9,898 | 676,991 | 2,257,663 | +1,580,672 |
| PORTLAND GEN ELEC CO | 0 | 127,496 | +127,496 | 0 | 6,727,964 | +6,727,964 |
| CVS HEALTH CORP | 86,672 | 116,860 | +30,188 | 6,878,290 | 8,392,885 | +1,514,595 |
| MATADOR RES CO | 0 | 66,662 | +66,662 | 0 | 4,211,705 | +4,211,705 |
| DEERE & CO | 108,700 | 92,441 | -16,259 | 50,607,599 | 52,071,952 | +1,464,353 |
| FTAI AVIATION LTD | 0 | 5,811 | +5,811 | 0 | 1,423,695 | +1,423,695 |
| SHERWIN-WILLIAMS CO/THE | 0 | 13,739 | +13,739 | 0 | 4,404,037 | +4,404,037 |
| APA CORP | 97,983 | 89,064 | -8,919 | 2,396,664 | 3,779,876 | +1,383,212 |