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Sterling Capital Management LLC

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13F filer, CIK 1329883, CHARLOTTE, NC

Sterling Capital Management LLC reported $5,896,292,537 across 3,289 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 23.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-012836

Period
2026-06-30
Reported value
$5.9B
Holdings
3,289
Top 10 weight
23.55%
New
258
Sold out
184

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RREEF CORE PLUS RESIDENTIAL…added+25,489,628$255M
PMadded+248,373$44.9M
HARBERT GROWTH PARTNERS VI …added+2,836,109$28.4M
MUadded+23,633$27.3M
DVNadded+535,337$22.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MRVLreduced-235,425-$70.1M
HONexited-198,515-$44.9M
AAPLreduced-129,270-$37.4M
MSFTreduced-94,295-$35.2M
CTRAexited-978,945-$34.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 3,289 share positions

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC198,515$44.9Mshares
CTRACOTERRA ENERGY INC978,945$34.4Mshares
ASNDASCENDIS PHARMA A/S14,929$3.41Mshares
CCLCARNIVAL CORP128,282$3.32Mshares
RZBREINSURANCE GROUP AMER INC SUB80,950$2.02Mshares
DDDUPONT DE NEMOURS INC18,948$868Kshares
HOLXHOLOGIC INC7,524$569Kshares
THRTHERMON GROUP HLDGS INC11,126$561Kshares
LEGNLEGEND BIOTECH CORP21,482$389Kshares
ALAIR LEASE CORP3,495$227Kshares
JHGJANUS HENDERSON GROUP PLC4,118$212Kshares
CPACOPA HOLDINGS SA1,842$209Kshares
SEESEALED AIR CORP NEW4,892$206Kshares
CLPBYCOLOPLAST A/S SPONSORED ADR (D30,185$203Kshares
SHGSHINHAN FINANCIAL GROUP CO L2,860$175Kshares
TERNTERNS PHARMACEUTICALS INC3,184$168Kshares
EADSYAIRBUS SE - UNSP ADR3,037$141Kshares
TPHTRI POINTE HOMES INC2,821$132Kshares
APEX SILVER MINES LTD ORDAPEX SILVER MINES LTD ORD6,410$119Kshares
PGYPAGAYA TECHNOLOGIES LTD9,311$108Kshares
SEMSELECT MED HLDGS CORP3,562$58Kshares
MASIMASIMO CORP322$57.3Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I2,493$53.5Kshares
VREVERIS RESIDENTIAL INC2,632$49.7Kshares
NVRIENVIRI CORP2,520$49.4Kshares
CWENACLEARWAY ENERGY INC1,164$45.6Kshares
SILASILA REALTY TRUST INC1,844$43.7Kshares
KWKENNEDY-WILSON HOLDINGS INC4,010$43.4Kshares
CWANCLEARWATER ANALYTICS HLDGS I1,809$42.8Kshares
PRAPROASSURANCE CORP1,693$41.9Kshares
GLDDGREAT LAKES DREDGE & DOCK CO2,206$37.5Kshares
PIPRPIPER SANDLER COS452$34.6Kshares
APLSAPELLIS PHARMACEUTICALS INC772$31.1Kshares
MQMARQETA INC7,511$30.6Kshares
ACLXARCELLX INC249$28.6Kshares
FOLDAMICUS THERAPEUTIC1,930$27.9Kshares
PKSTPEAKSTONE REALTY TRUST1,220$25.5Kshares
FSECFIDELITY MERRIMACK STR TR581$25.5Kshares
HTBKHERITAGE COMM CORP1,986$24.8Kshares
EHABENHABIT INC1,652$23.3Kshares
CSGSCSG SYS INTL INC260$20.8Kshares
AMWDAMERICAN WOODMARK CORP479$19.1Kshares
GDENGOLDEN ENTMT INC640$17.1Kshares
FFICFLUSHING FINL CORP1,075$16.5Kshares
SNCYSUN CTRY AIRLS HLDGS INC920$15.2Kshares
DHILDIAMOND HILL INVT GROUP INC73$12.6Kshares
FIRST FOUNDATION INCFIRST FOUNDATION INC2,104$12.4Kshares
SLNOSOLENO THERAPEUTICS INC327$10.9Kshares
BYNDBEYOND MEAT INC12,972$9.1Kshares
ALITALIGHT INC15,398$8.97Kshares
LABSTANDARD BIOTOOLS INC9,526$8.76Kshares
BLUE FOUNDRY BANCORPBLUE FOUNDRY BANCORP596$7.89Kshares
STRSSTRATUS PPTYS INC221$6.75Kshares
MCWMISTER CAR WASH INC927$6.46Kshares
LNKBLINKBANCORP INC642$5.35Kshares
TRTOOTSIE ROLL INDS INC121$5.17Kshares
KALVKALVISTA PHARMACEUTICALS INC249$5.01Kshares
UNITED SECURITY BANCSHARE/CAUNITED SECURITY BANCSHARE/CA458$4.81Kshares
QSIQUANTUM SI INC5,672$4.39Kshares
FATEFATE THERAPEUTICS INC3,600$4.32Kshares
NNOXNANO X IMAGING LTD1,890$4.29Kshares
FNWDFINWARD BANCORP114$4.14Kshares
STKLSUNOPTA INC622$4.03Kshares
SBFGSB FINL GROUP INC190$3.99Kshares
CTLPCANTALOUPE INC361$3.9Kshares
RGPRESOURCES CONNECTION INC1,034$3.86Kshares
EMLEASTERN CO190$3.85Kshares
CVGWCALAVO GROWERS INC149$3.84Kshares
BSETBASSETT FURNITURE INDS INC270$3.82Kshares
RVSBRIVERVIEW BANCORP INC676$3.72Kshares
RZLVREZOLVE AI PLC1,442$3.69Kshares
MEDMEDIFAST INC357$3.64Kshares
SEMRSEMRUSH HLDGS INC304$3.63Kshares
ACNTASCENT INDUSTRIES CO272$3.62Kshares
JELDJELD-WEN HLDG INC2,814$3.49Kshares
NFENEW FORTRESS ENERGY INC5,811$3.43Kshares
MVISMICROVISION INC DEL4,922$3.16Kshares
RPTRITHM PPTY TR INC232$3.11Kshares
SFBCSOUND FINL BANCORP INC71$3.1Kshares
HUMAHUMACYTE INC5,104$3.1Kshares
CRMTAMERICAS CAR-MART INC235$2.99Kshares
UDMYUDEMY INC613$2.83Kshares
SPWRSUNPOWER INC2,152$2.73Kshares
ARQARQ INC1,059$2.71Kshares
HCATHEALTH CATALYST INC2,115$2.69Kshares
CLARCLARUS CORP NEW977$2.66Kshares
SBNYLSIGNATURE BK NY DEPOSITARY SHS800$2.6Kshares
LAKELAKELAND INDS INC317$2.6Kshares
SUNSSUNRISE RLTY TR INC336$2.58Kshares
PROPPRAIRIE OPER CO1,256$2.55Kshares
BOOMDMC GLOBAL INC475$2.48Kshares
HFFGHF FOODS GROUP INC1,329$2.46Kshares
MXCTMAXCYTE INC3,347$2.35Kshares
VIRCVIRCO MFG CO375$2.29Kshares
FSPFRANKLIN STR PPTYS CORP3,297$2.19Kshares
FORRFORRESTER RESH INC379$2.15Kshares
AVDAMERICAN VANGUARD CORP846$2.11Kshares
GETYGETTY IMAGES HOLDINGS INC2,637$2.09Kshares
HAINHAIN CELESTIAL GROUP INC2,996$2.09Kshares
CRDFCARDIFF ONCOLOGY INC1,276$2.07Kshares
TUSKMAMMOTH ENERGY SVCS INC803$1.97Kshares
LFTLUMENT FINANCE TRUST INC1,510$1.9Kshares
DCGODOCGO INC2,976$1.87Kshares
FFAIFARADAY FUTURE INTLGT ELEC I6,372$1.75Kshares
SWKHSWK HLDGS CORP101$1.72Kshares
TTECTTEC HLDGS INC667$1.67Kshares
MLKMFWALDENCAST PLC1,746$1.66Kshares
GAIAGAIA INC NEW553$1.53Kshares
OMOUTSET MED INC375$1.44Kshares
VTEXVTEX350$1.4Kshares
MYPSPLAYSTUDIOS INC2,959$1.39Kshares
EWCZEUROPEAN WAX CTR INC237$1.37Kshares
CLPRCLIPPER RLTY INC432$1.3Kshares
SLQTSELECTQUOTE INC1,957$1.23Kshares
EHTHEHEALTH INC953$1.23Kshares
DHDEFINITIVE HEALTHCARE CORP994$1.22Kshares
MPXMARINE PRODS CORP162$1.18Kshares
SNBRQSLEEP NUMBER CORP607$1.09Kshares
BYRNBYRNA TECHNOLOGIES INC118$1.08Kshares
SKINSKINHEALTH SYSTEMS INC1,209$1.08Kshares
ALDXALDEYRA THERAPEUTICS INC621$1.05Kshares
BTMDBIOTE CORP735$992shares
EXFYEXPENSIFY INC1,126$980shares
BEEPMOBILE INFRASTRUCTURE CORP428$959shares
AARDAARDVARK THERAPEUTICS INC233$878shares
SIEBSIEBERT FINL CORP430$826shares
TEADTEADS HLDG CO1,216$801shares
SNWVSANUWAVE HEALTH INC46$795shares
UNBUNION BANKSHARES INC30$730shares
SKILSKILLSOFT CORP168$721shares
BARKBARK INC1,363$690shares
PNBKPATRIOT NATL BANCORP INC508$655shares
SKYXSKYX PLATFORMS CORP584$654shares
NXXTNEXTNRG INC1,623$649shares
OPRXOPTIMIZERX CORP103$647shares
DERMJOURNEY MED CORP134$628shares
CSPICSP INC72$623shares
COOKTRAEGER INC21$609shares
LPALOGISTIC PROPERTIES OF THE A182$601shares
AISPAIRSHIP AI HLDGS INC265$599shares
ATYRATYR PHARMA INC742$579shares
GOCOGOHEALTH INC371$560shares
KULRKULR TECHNOLOGY GROUP INC233$552shares
SEATVIVID SEATS INC92$544shares
SLNDSOUTHLAND HLDGS INC417$542shares
TVRDTVARDI THERAPEUTICS INC162$515shares
JYNTJOINT CORP58$513shares
DMRCDIGIMARC CORP NEW102$501shares
HURATUHURA BIOSCIENCES INC279$499shares
EPEMPIRE PETE CORP159$471shares
VRMVROOM INC32$426shares
IBITISHARES BITCOIN TRUST ETF11$423shares
ZVIAZEVIA PBC361$422shares
GOSSGOSSAMER BIO INC1,265$416shares
GRSDGRANDSTAND LTD107$415shares
TMCITREACE MED CONCEPTS INC310$415shares
SSTISOUNDTHINKING INC62$410shares
SAFXXCF GLOBAL INC1,098$401shares
ARAYACCURAY INC DEL985$382shares
ATLNCIRCLE8 GROUP INC126$382shares
MAPSWM TECHNOLOGY INC568$374shares
LNSRLENSAR INC61$364shares
KGKESTREL GROUP LTD33$356shares
FTLFFITLIFE BRANDS INC25$355shares
STIMNEURONETICS INC235$341shares
AEYEAUDIOEYE INC52$331shares
LUNGPULMONX CORP248$320shares
NRDYNERDY INC381$311shares
LFVNLIFEVANTAGE CORP69$298shares
RCELAVITA MEDICAL INC79$292shares
TZOOTRAVELZOO41$243shares
ISPRISPIRE TECHNOLOGY INC123$226shares
NEONNEONODE INC161$225shares
ARENPARADIUMAI INC84$182shares
FLDFOLD HLDGS INC130$172shares
ARAIARRIVE AI INC214$171shares
INMBINMUNE BIO INC136$154shares
MYOMYOMO INC202$136shares
SLSNSOLESENCE INC122$116shares
ACTUACTUATE THERAPEUTICS INC40$110shares
PMIPICARD MEDICAL INC93$97shares
MRDNMERIDIAN HOLDINGS INC11$79shares
VGASVERDE CLEAN FUELS INC27$46shares
ZSPCZSPACE INC30$3shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-012836 base2026-07-28acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001398344-26-012836 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0001398344-26-006811 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0001398344-26-003032 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001398344-25-020719 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR/A 0001398344-25-014776 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001398344-25-014613 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001398344-25-009257 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001398344-25-002700 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001398344-24-020415 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-NT 0001329883-24-000003 Quarter ended 2024-06-302024-07-30acceptance time not in the bulk data set
13F-NT 0001329883-24-000002 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-NT 0001329883-24-000001 Quarter ended 2023-12-312024-01-29acceptance time not in the bulk data set
13F-NT 0001329883-23-000005 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set
13F-NT 0001329883-23-000004 Quarter ended 2023-06-302023-07-17acceptance time not in the bulk data set
13F-NT 0001329883-23-000003 Quarter ended 2023-03-312023-04-28acceptance time not in the bulk data set
13F-NT/A 0001329883-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-NT 0001329883-23-000001 Quarter ended 2022-12-312023-01-06acceptance time not in the bulk data set
13F-NT 0001329883-22-000004 Quarter ended 2022-09-302022-11-02acceptance time not in the bulk data set
13F-NT 0001329883-22-000003 Quarter ended 2022-06-302022-08-04acceptance time not in the bulk data set
13F-NT 0001329883-22-000002 Quarter ended 2022-03-312022-04-08acceptance time not in the bulk data set
13F-NT 0001329883-22-000001 Quarter ended 2021-12-312022-01-07acceptance time not in the bulk data set
13F-NT 0001329883-21-000004 Quarter ended 2021-09-302021-10-08acceptance time not in the bulk data set
13F-NT 0001329883-21-000003 Quarter ended 2021-06-302021-07-12acceptance time not in the bulk data set
13F-NT 0001329883-21-000002 Quarter ended 2021-03-312021-04-13acceptance time not in the bulk data set
13F-NT 0001329883-21-000001 Quarter ended 2020-12-312021-01-11acceptance time not in the bulk data set
13F-NT 0001329883-20-000005 Quarter ended 2020-09-302020-11-24acceptance time not in the bulk data set
13F-NT 0001329883-20-000004 Quarter ended 2020-06-302020-11-24acceptance time not in the bulk data set
13F-NT 0001329883-20-000002 Quarter ended 2020-03-312020-05-04acceptance time not in the bulk data set
13F-NT 0001329883-20-000001 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001329883-19-000006 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001329883-19-000005 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001329883-19-000004 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001329883-19-000003 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001329883-18-000005 Quarter ended 2018-09-302018-11-01acceptance time not in the bulk data set
13F-HR 0001329883-18-000004 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001329883-18-000003 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001329883-18-000002 Quarter ended 2017-12-312018-02-15acceptance time not in the bulk data set
13F-HR 0001329883-17-000009 Quarter ended 2017-09-302017-11-15acceptance time not in the bulk data set
13F-HR 0001329883-17-000008 Quarter ended 2017-06-302017-08-15acceptance time not in the bulk data set
13F-HR 0001329883-17-000007 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001329883-17-000006 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001329883-16-000029 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001329883-16-000028 Quarter ended 2016-06-302016-08-19acceptance time not in the bulk data set
13F-HR 0001329883-16-000027 Quarter ended 2016-03-312016-05-17acceptance time not in the bulk data set
13F-HR 0001329883-16-000026 Quarter ended 2015-12-312016-02-17acceptance time not in the bulk data set
13F-HR 0001329883-15-000014 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001329883-15-000012 Quarter ended 2015-06-302015-08-17acceptance time not in the bulk data set
13F-HR/A 0001329883-15-000011 Quarter ended 2014-12-312015-05-22acceptance time not in the bulk data set
13F-HR 0001329883-15-000010 Quarter ended 2015-03-312015-05-19acceptance time not in the bulk data set
13F-HR 0001329883-15-000009 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001329883-14-000009 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001329883-14-000008 Quarter ended 2014-06-302014-08-15acceptance time not in the bulk data set
13F-HR 0001329883-14-000007 Quarter ended 2014-03-312014-05-16acceptance time not in the bulk data set
13F-HR 0001329883-14-000006 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001329883-13-000024 Quarter ended 2013-09-302013-11-15acceptance time not in the bulk data set
13F-HR/A 0001329883-13-000021 Quarter ended 2013-03-312013-08-19acceptance time not in the bulk data set
13F-HR 0001329883-13-000020 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set