Sterling Capital Management LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$6.2B
Holdings
3,239
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (3,239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 535,486 | $257.0B | 4178.18% | |
| 2 | NVDANVIDIA CORP | 1,323,907 | $246.0B | 3999.35% | |
| 3 | VOOVANGUARD S&P 500 ETF | 287,591 | $180.0B | 2926.35% | |
| 4 | AAPLAPPLE INC | 646,793 | $175.0B | 2845.07% | |
| 5 | —MANULIFE CO-INVESTMENT PARTNER | 12,541,798 | $125.0B | 2032.19% | |
| 6 | AMZNAMAZON COM INC | 479,371 | $109.0B | 1772.07% | |
| 7 | SCHWSCHWAB (CHARLES) CORP | 949,798 | $94.0B | 1528.21% | |
| 8 | GOOGALPHABET INC CAP STK CL C | 276,081 | $86.0B | 1398.15% | |
| 9 | WMWASTE MANAGEMENT INC | 314,798 | $68.0B | 1105.51% | |
| 10 | AVGOBROADCOM INC | 194,623 | $67.0B | 1089.25% | |
| 11 | GOOGLALPHABET INC CAP STK CL A | 215,952 | $66.0B | 1073.00% | |
| 12 | ADIANALOG DEVICES INC | 248,111 | $66.0B | 1073.00% | |
| 13 | LLYELI LILLY & CO | 61,347 | $65.0B | 1056.74% | |
| 14 | LINLINDE PLC | 151,462 | $64.0B | 1040.48% | |
| 15 | TSLATESLA INC | 140,809 | $63.0B | 1024.22% | |
| 16 | ABBVABBVIE INC | 275,741 | $62.0B | 1007.97% | |
| 17 | A4SAMERIPRISE FINANCIAL INC | 128,086 | $61.0B | 991.71% | |
| 18 | ADPAUTOMATIC DATA PROCESSING | 232,834 | $59.0B | 959.19% | |
| 19 | METAMETA PLATFORMS INC-CLASS A | 89,323 | $58.0B | 942.94% | |
| 20 | FERGFERGUSON ENTERPRISES INC | 262,507 | $57.0B | 926.68% | |
| 21 | VVISA INC | 161,994 | $56.0B | 910.42% | |
| 22 | HDHOME DEPOT INC | 163,801 | $55.0B | 894.16% | |
| 23 | CTRACOTERRA ENERGY INC | 2,093,224 | $54.0B | 877.91% | |
| 24 | DEDEERE & CO | 108,700 | $50.0B | 812.88% | |
| 25 | MRSHMARSH & MCLENNAN COS | 277,630 | $50.0B | 812.88% | |
| 26 | ROKROCKWELL AUTOMATION INC | 132,201 | $50.0B | 812.88% | |
| 27 | AFLAFLAC INC | 451,709 | $48.0B | 780.36% | |
| 28 | REEVEREST GROUP LTD | 143,150 | $48.0B | 780.36% | |
| 29 | DPZDOMINO'S PIZZA INC | 109,892 | $44.0B | 715.33% | |
| 30 | PEPPEPSICO INC | 316,490 | $44.0B | 715.33% | |
| 31 | ORCLORACLE CORP | 229,762 | $44.0B | 715.33% | |
| 32 | SOSOUTHERN CO | 516,512 | $44.0B | 715.33% | |
| 33 | RJFRAYMOND JAMES FINANCIAL INC | 265,917 | $41.0B | 666.56% | |
| 34 | HONHONEYWELL INTERNATIONAL INC | 208,769 | $39.0B | 634.04% | |
| 35 | ACNACCENTURE PLC IRELAND SHS CLAS | 144,809 | $37.0B | 601.53% | |
| 36 | ELVELEVANCE HEALTH INC | 106,107 | $36.0B | 585.27% | |
| 37 | ABTABBOTT LABORATORIES | 283,973 | $35.0B | 569.01% | |
| 38 | NDAQNASDAQ INC | 348,515 | $33.0B | 536.50% | |
| 39 | DHID R HORTON INC | 235,372 | $32.0B | 520.24% | |
| 40 | IEMGISHARES CORE MSCI EMERGING | 482,409 | $32.0B | 520.24% | |
| 41 | METMETLIFE INC | 412,520 | $32.0B | 520.24% | |
| 42 | MSIMOTOROLA INC | 82,339 | $31.0B | 503.98% | |
| 43 | IDEVISHARES CORE MSCI DEV MKTS | 379,037 | $31.0B | 503.98% | |
| 44 | IWYISHARES RUSSELL TOP 200 GROW | 109,678 | $30.0B | 487.73% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 35,467 | $30.0B | 487.73% | |
| 46 | RHCRH PLC | 243,350 | $30.0B | 487.73% | |
| 47 | MRVLMARVELL TECHNOLOGY GROUP LTD C | 357,174 | $29.0B | 471.47% | |
| 48 | BAHBOOZ ALLEN HAMILTON HLDG COR | 347,003 | $28.0B | 455.21% | |
| 49 | —LIUSMAL526000 | 2,750,000 | $27.0B | 438.95% | |
| 50 | INTUINTUIT | 41,533 | $27.0B | 438.95% | |
| 51 | CA8ACACI INTERNATIONAL INC -CL A | 51,553 | $27.0B | 438.95% | |
| 52 | VICIVICI PPTYS INC | 971,802 | $26.0B | 422.70% | |
| 53 | JPMJPMORGAN CHASE & CO | 82,137 | $26.0B | 422.70% | |
| 54 | TEVATEVA PHARMACEUTICAL INDS LTD | 859,188 | $25.0B | 406.44% | |
| 55 | SNPSSYNOPSYS INC | 53,816 | $24.0B | 390.18% | |
| 56 | AGEMABRDN EMERGING MAR DIV A ETF | 629,063 | $24.0B | 390.18% | |
| 57 | NFLXNETFLIX INC | 248,961 | $23.0B | 373.92% | |
| 58 | AVYAVERY DENNISON CORP | 133,420 | $23.0B | 373.92% | |
| 59 | —GUARDIAN SMART INFRASTRUCTURE | 23,397,830 | $23.0B | 373.92% | |
| 60 | APOAPOLLO GLOBAL MANAGEMENT INC | 151,313 | $21.0B | 341.41% | |
| 61 | COHRCOHERENT CORP | 113,716 | $20.0B | 325.15% | |
| 62 | MOALTRIA GROUP INC | 339,005 | $19.0B | 308.89% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 60,642 | $19.0B | 308.89% | |
| 64 | COSTCOSTCO WHOLESALE CORP | 22,792 | $19.0B | 308.89% | |
| 65 | MLIMUELLER INDS INC | 173,342 | $19.0B | 308.89% | |
| 66 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 77,556 | $19.0B | 308.89% | |
| 67 | —STEPSTONE VC MICRO V LP | 1,927,131 | $19.0B | 308.89% | |
| 68 | MAMASTERCARD INC - A | 34,285 | $19.0B | 308.89% | |
| 69 | DHRDANAHER CORP | 84,713 | $18.0B | 292.64% | |
| 70 | NXPINXP SEMICONDUCTORS N V | 81,305 | $17.0B | 276.38% | |
| 71 | LENLENNAR CORP | 167,503 | $17.0B | 276.38% | |
| 72 | IWXISHARES RUSSELL TOP 200 VALU | 194,236 | $17.0B | 276.38% | |
| 73 | PLTRPALANTIR TECHNOLOGIES INC-A | 92,149 | $16.0B | 260.12% | |
| 74 | AKAMAKAMAI TECHNOLOGIES INC | 204,040 | $16.0B | 260.12% | |
| 75 | CBRECBRE GROUP INC | 104,125 | $16.0B | 260.12% | |
| 76 | IWSISHARES RUSSELL MID-CAP VALU | 114,482 | $16.0B | 260.12% | |
| 77 | LRCXLAM RESEARCH CORP | 89,123 | $15.0B | 243.86% | |
| 78 | NTRANATERA INC | 71,247 | $15.0B | 243.86% | |
| 79 | SPGIS AND P GLOBAL INC | 26,204 | $13.0B | 211.35% | |
| 80 | GEGENERAL ELECTRIC CO | 43,567 | $13.0B | 211.35% | |
| 81 | HCAHCA HEALTHCARE INC | 29,481 | $13.0B | 211.35% | |
| 82 | AMGNAMGEN INC | 40,158 | $13.0B | 211.35% | |
| 83 | MCKMCKESSON CORP | 15,159 | $12.0B | 195.09% | |
| 84 | VLOVALERO ENERGY CORP | 74,935 | $12.0B | 195.09% | |
| 85 | JNJJOHNSON & JOHNSON | 62,544 | $12.0B | 195.09% | |
| 86 | GPNGLOBAL PAYMENTS INC | 160,396 | $12.0B | 195.09% | |
| 87 | IWDISHARES RUSSELL 1000 VALUE E | 60,979 | $12.0B | 195.09% | |
| 88 | KOCOCA-COLA CO/THE | 178,022 | $12.0B | 195.09% | |
| 89 | BKNGBOOKING HOLDINGS INC | 2,179 | $11.0B | 178.83% | |
| 90 | DISWALT DISNEY CO/THE | 100,871 | $11.0B | 178.83% | |
| 91 | TMUST-MOBILE US INC | 60,253 | $11.0B | 178.83% | |
| 92 | CSCOCISCO SYSTEMS INC | 144,245 | $11.0B | 178.83% | |
| 93 | BKBANK OF NEW YORK MELLON CORP | 97,372 | $11.0B | 178.83% | |
| 94 | MUMICRON TECHNOLOGY INC | 39,937 | $11.0B | 178.83% | |
| 95 | OKEONEOK INC | 164,877 | $11.0B | 178.83% | |
| 96 | IEMGISHARES CORE MSCI WORLD UCITS | 88,033 | $11.0B | 178.83% | |
| 97 | MTZMASTEC INC | 52,280 | $11.0B | 178.83% | |
| 98 | CMICUMMINS INC | 21,101 | $10.0B | 162.58% | |
| 99 | ISRGINTUITIVE SURGICAL INC | 17,926 | $10.0B | 162.58% | |
| 100 | OLEDUNIVERSAL DISPLAY CORP | 91,172 | $10.0B | 162.58% |
Page 1 of 33Next