Sterling Capital Management LLC: 13F holdings
CIK 13298832026Q2
| Positions | 3,289 |
|---|---|
| Reported value | $5.9bn |
| Filed | 2026-07-28 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| RREEF CORE PLUS RESIDENTIAL FU | 28,239,628 | $282.4m | 4.8% |
| VOO VANGUARD S&P 500 ETF | 306,984 | $210.8m | 3.6% |
| NVDA NVIDIA CORP | 981,057 | $196.3m | 3.3% |
| MANULIFE CO-INVESTMENT PARTNER | 15,577,467 | $155.8m | 2.6% |
| MSFT MICROSOFT CORP | 315,312 | $117.6m | 2.0% |
| AAPL APPLE INC | 318,905 | $92.3m | 1.6% |
| TQ DB PENSION PRIV INV ADM | 9,157,037 | $91.6m | 1.6% |
| GOOGL ALPHABET INC-CL A | 247,634 | $88.5m | 1.5% |
| GOOG ALPHABET INC CAP STK CL C | 228,273 | $80.7m | 1.4% |
| JPM J P MORGAN CHASE AND CO | 221,144 | $72.4m | 1.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1329883")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.