account_balance
Investment manager · 13F filer · SEC CIK 1329883
Sterling Capital Management LLC
Reported value$5.9Bas of Jun 30, 2026
Positions3,289 258 new, 184 sold out
Top 10 weight23.5%Rreef Core Plus Residential Fu alone is 5%
FiledJul 2828 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
Rreef Core Plus Residential Fu
4.8%Added +927%
VOOVanguard S&P 500 ETF
3.6%Trimmed −8%
NVDANvidia Corp
3.3%
Manulife Co-investment Partner
2.6%Added +10%
MSFTMicrosoft Corp
2.0%Trimmed −23%
AAPLApple Inc
1.6%Trimmed −29%
Tq Db Pension Priv Inv Adm
1.6%Added +3%
GOOGLAlphabet Inc-cl A
1.5%Added +28%
GOOGAlphabet Inc Cap STK Cl C
1.4%Added +14%
JPMJ P Morgan Chase and Co
1.2%Trimmed −7%
SCHWSchwab (charles) Corp
1.1%Trimmed −14%
LLYEli Lilly & Co
1.1%Trimmed −3%
Rreef Core Plus Residential Fu
4.8%Added +927%
VOOVanguard S&P 500 ETF
3.6%Trimmed −8%
NVDA3.3%Manulife Co-investment Partner2.6%
MSFT2.0%AAPL1.6%Tq Db Pension Priv Inv Adm1.6%
GOOGL1.5%GOOG1.4%JPM1.2%SCHW1.1%LLY1.1%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
Rreef Core Plus Residential Fu 4.8% Added +927%
VOO Vanguard S&P 500 ETF 3.6% Trimmed −8%NVDA Nvidia Corp 3.3% HeldManulife Co-investment Partner 2.6% Added +10%
MSFT Microsoft Corp 2.0% Trimmed −23%AAPL Apple Inc 1.6% Trimmed −29%Tq Db Pension Priv Inv Adm 1.6% Added +3%
GOOGL Alphabet Inc-cl A 1.5% Added +28%GOOG Alphabet Inc Cap STK Cl C 1.4% Added +14%JPM J P Morgan Chase and Co 1.2% Trimmed −7%SCHW Schwab (charles) Corp 1.1% Trimmed −14%LLY Eli Lilly & Co 1.1% Trimmed −3%What changed