13F holdings
Sterling Capital Management LLC portfolio
Managed by . 3,215 reported positions worth $5.3B as of 2026-03-31, filed with the SEC on 2026-04-22. Parsed from the filing itself, not a reseller.
$5.3B
Book value
3,215
Positions
22%
Top 10 weight
+56
New this quarter
-80
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 22 days old on 2026-04-22, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (56)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| VT | VANGUARD TOT WORLD STK ETF | $9.3M | 67,490 | 0.18% |
| PNFP | PINNACLE FINANCIAL PARTNERS | $5.2M | 60,808 | 0.10% |
| HARBERT GROWTH PARTNERS | HARBERT GROWTH PARTNERS VI LP | $3.3M | 326,062 | 0.06% |
| AZN | ASTRAZENECA PLC | $2.6M | 13,377 | 0.05% |
| TTE | TOTALENERGIES SE | $1.9M | 20,380 | 0.04% |
| JBS | JBS NV-A | $1.6M | 89,583 | 0.03% |
| BAESY | BAE SYSTEMS PLC -SPON ADR | $1.1M | 9,874 | 0.02% |
| RBGLY | RECKITT BENCKISER-SPON ADR | $959,613 | 71,511 | 0.02% |
| ATH V6.35 PERP A | ATHENE HOLDING LTD | $781,440 | 33,000 | 0.01% |
| AMCR | AMCOR PLC | $617,675 | 15,539 | 0.01% |
| IBN | ICICI BANK LTD-SPON ADR | $495,441 | 19,129 | 0.01% |
| MDLN | MEDLINE INC-CL A | $487,053 | 10,945 | 0.01% |
| QGEN | QIAGEN N.V. | $271,992 | 6,793 | 0.01% |
| XIFR | XPLR INFRASTRUCTURE LP | $271,341 | 25,550 | 0.01% |
| ARZGY | ASSICURAZIONI GEN-UNSPON ADR | $214,082 | 10,768 | 0.00% |
| DLAKY | LUFTHANSA-SPONS ADR | $204,198 | 24,628 | 0.00% |
| SSEZY | SSE PLC-SPN ADR | $194,919 | 5,696 | 0.00% |
| EADSY | AIRBUS SE - UNSP ADR | $140,688 | 3,037 | 0.00% |
| TD | TORONTO-DOMINION BANK | $111,039 | 1,190 | 0.00% |
| MELI | MERCADOLIBRE INC | $107,199 | 62 | 0.00% |
| ADV | ADVANTAGE SOLUTIONS INC | $65,936 | 3,119 | 0.00% |
| VSNT | VERSANT MEDIA GROUP INC | $52,568 | 1,420 | 0.00% |
| DFTX | DEFINIUM THERAPEUTICS INC | $46,173 | 2,443 | 0.00% |
| FXF | INVESCO CURRENCYSHARES SWISS | $45,710 | 414 | 0.00% |
| INDV | INDIVIOR PHARMACEUTICALS INC | $38,801 | 1,273 | 0.00% |
Closed out (80)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| DVY | ISHARES TR DJ SEL DIV INX | $6.8M | 48,386 | 0.00% |
| SYU1 | SYNOVUS FINANCIAL CORP | $5.7M | 114,729 | 0.00% |
| WCN | WASTE CONNECTIONS INC | $1.6M | 9,007 | 0.00% |
| AZNN | ASTRAZENECA PLC-SPONS ADR | $1.4M | 15,090 | 0.00% |
| RECKITT BENCKISER-SPON A | RECKITT BENCKISER-SPON ADR | $1.3M | 83,546 | 0.00% |
| AMCR | AMCOR PLC | $1.1M | 136,642 | 0.00% |
| EXK | EXACT SCIENCES CORP | $1.1M | 10,508 | 0.00% |
| CMA | COMERICA INC | $657,886 | 7,568 | 0.00% |
| DAY | DAYFORCE INC | $581,151 | 8,403 | 0.00% |
| QGEN | QIAGEN N.V. | $568,196 | 12,635 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $550,644 | 14,464 | 0.00% |
| CADE | CADENCE BANK | $463,486 | 10,819 | 0.00% |
| PINNACLE FINANCIAL PARTN | PINNACLE FINANCIAL PARTNERS | $404,729 | 4,242 | 0.00% |
| CDTX | CIDARA THERAPEUTICS INC | $251,594 | 1,139 | 0.00% |
| B | BARRICK MINING CORP | $249,716 | 5,734 | 0.00% |
| EGFEY | EUROBANK ERGASIAS SV-UNS ADR | $231,006 | 97,553 | 0.00% |
| TGNA | TEGNA INC | $181,755 | 9,364 | 0.00% |
| PCH | POTLATCHDELTIC CORP | $168,110 | 4,226 | 0.00% |
| CIVI | CIVITAS RESOURCES INC | $147,857 | 5,458 | 0.00% |
| 9HI | HILLENBRAND INC | $130,147 | 4,103 | 0.00% |
| NTDOY | NINTENDO CO LTD-UNSPONS ADR | $108,455 | 6,418 | 0.00% |
| VONG | VANGUARD SCOTTSDALE FDS VNG RU | $90,460 | 743 | 0.00% |
| RNAGBP | AVIDITY BIOSCIENCES INC | $89,225 | 1,237 | 0.00% |
| ELME | ELME COMMUNITIES | $88,305 | 5,075 | 0.00% |
| ANYWHERE REAL ESTATE INC | ANYWHERE REAL ESTATE INC | $87,027 | 6,146 | 0.00% |
Added to (378)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | $200.0M | 334,747 | 3.79% | +16% |
| MANULIFE CO-INVESTMENT P | MANULIFE CO-INVESTMENT PARTNER | $141.2M | 14,120,901 | 2.68% | +13% |
| TQ DB PENSION PRIV INV A | TQ DB PENSION PRIV INV ADM | $89.0M | 8,901,852 | 1.69% | +863% |
| JPM | J P MORGAN CHASE AND CO | $69.6M | 236,535 | 1.32% | +188% |
| MSI | MOTOROLA SOLUTIONS INC | $59.7M | 137,660 | 1.13% | +67% |
| SO | SOUTHERN CO | $57.9M | 599,454 | 1.10% | +16% |
| ETN | EATON CORP PLC | $49.2M | 137,437 | 0.93% | +18079% |
| DHI | D R HORTON INC | $40.5M | 295,210 | 0.77% | +25% |
| AXP | AMERICAN EXPRESS CO | $40.2M | 132,937 | 0.76% | +1541% |
| ORCL | ORACLE CORP | $36.3M | 247,068 | 0.69% | +8% |
| IWY | ISHARES RUSSELL TOP 200 GROW | $34.7M | 139,295 | 0.66% | +27% |
| FDS REIT HOLDING I LLC | FDS REIT HOLDING I LLC | $32.5M | 3,250,566 | 0.62% | +900% |
| STEPSTONE VC MICRO V LP | STEPSTONE VC MICRO V LP | $28.9M | 2,885,656 | 0.55% | +50% |
| COST | COSTCO WHOLESALE CORP | $23.1M | 23,151 | 0.44% | +2% |
| MO | ALTRIA GROUP INC | $22.7M | 343,671 | 0.43% | +1% |
Trimmed (2434)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $120,088 | 1,539 | 0.00% | -100% |
| KINS | KINGSTONE COS INC | $1,297 | 89 | 0.00% | -100% |
| EG | EVEREST GROUP LTD | $406,601 | 1,244 | 0.01% | -99% |
| MRAAY | MURATA MANUFACTUR-UNSPON ADR | $2,679 | 250 | 0.00% | -99% |
| CBZ | CBIZ INC COM | $8,538 | 318 | 0.00% | -99% |
| SPSC | SPS COMMERCE INC | $13,750 | 247 | 0.00% | -99% |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | $502,070 | 2,532 | 0.01% | -98% |
| IWD | ISHARES RUSSELL 1000 VALUE E | $251,703 | 1,178 | 0.00% | -98% |
| AEP | AMERICAN ELECTRIC POWER | $135,275 | 1,032 | 0.00% | -98% |
| CWAN | CLEARWATER ANALYTICS HDS-A | $42,783 | 1,809 | 0.00% | -98% |
| HDB | HDFC BANK LTD-ADR | $6,145 | 247 | 0.00% | -98% |
| MEC | MAYVILLE ENGINEERING CO INC | $7,198 | 401 | 0.00% | -98% |
| GSAT | GLOBALSTAR INC | $21,586 | 325 | 0.00% | -97% |
| GD | GENERAL DYNAMICS CORP | $166,805 | 486 | 0.00% | -97% |
| ALC | ALCON INC | $15,070 | 200 | 0.00% | -97% |
The book
Largest 150 of 3,215 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | $200.0M | 334,747 | 3.79% | — |
| NVDA | NVIDIA CORP | $171.3M | 982,472 | 3.25% | — |
| MSFT | MICROSOFT CORP | $151.6M | 409,607 | 2.87% | — |
| MANULIFE CO-INVESTMENT P | MANULIFE CO-INVESTMENT PARTNER | $141.2M | 14,120,901 | 2.68% | — |
| AAPL | APPLE INC | $113.7M | 448,175 | 2.16% | — |
| TQ DB PENSION PRIV INV A | TQ DB PENSION PRIV INV ADM | $89.0M | 8,901,852 | 1.69% | — |
| AMZN | AMAZON COM INC | $81.2M | 389,932 | 1.54% | — |
| SCHW | SCHWAB (CHARLES) CORP | $80.3M | 854,648 | 1.52% | — |
| JPM | J P MORGAN CHASE AND CO | $69.6M | 236,535 | 1.32% | — |
| WM | WASTE MANAGEMENT INC | $68.8M | 299,601 | 1.30% | — |
| LIN | LINDE PLC | $62.9M | 126,919 | 1.19% | — |
| ADI | ANALOG DEVICES INC | $61.3M | 192,816 | 1.16% | — |
| MSI | MOTOROLA SOLUTIONS INC | $59.7M | 137,660 | 1.13% | — |
| ABBV | ABBVIE INC | $59.1M | 271,898 | 1.12% | — |
| SO | SOUTHERN CO | $57.9M | 599,454 | 1.10% | — |
| GOOG | ALPHABET INC CAP STK CL C | $57.4M | 200,097 | 1.09% | — |
| GOOGL | ALPHABET INC-CL A | $55.5M | 193,099 | 1.05% | — |
| FERG | FERGUSON ENTERPRISES INC | $53.5M | 229,230 | 1.01% | — |
| DE | DEERE & CO | $52.1M | 92,441 | 0.99% | — |
| LLY | ELI LILLY & CO | $51.3M | 55,740 | 0.97% | — |
| AMP | AMERIPRISE FINANCIAL INC | $50.0M | 112,588 | 0.95% | — |
| ETN | EATON CORP PLC | $49.2M | 137,437 | 0.93% | — |
| AVGO | BROADCOM INC | $48.9M | 158,153 | 0.93% | — |
| HD | HOME DEPOT INC | $48.9M | 148,626 | 0.93% | — |
| PEP | PEPSICO INC | $47.8M | 308,084 | 0.91% | — |
| AFL | AFLAC INC | $47.4M | 432,209 | 0.90% | — |
| HONGBP | HONEYWELL INTERNATIONAL INC | $44.9M | 198,515 | 0.85% | — |
| V | VISA INC | $42.2M | 139,525 | 0.80% | — |
| ADP | AUTOMATIC DATA PROCESSING | $40.8M | 201,016 | 0.77% | — |
| DHI | D R HORTON INC | $40.5M | 295,210 | 0.77% | — |
| AXP | AMERICAN EXPRESS CO | $40.2M | 132,937 | 0.76% | — |
| META | META PLATFORMS INC-CLASS A | $39.4M | 68,837 | 0.75% | — |
| DPZ | DOMINO'S PIZZA INC | $36.9M | 102,885 | 0.70% | — |
| MRSH | MARSH & MCLENNAN COS | $36.9M | 212,469 | 0.70% | — |
| ORCL | ORACLE CORP | $36.3M | 247,068 | 0.69% | — |
| ROK | ROCKWELL AUTOMATION INC | $35.8M | 99,869 | 0.68% | — |
| IWY | ISHARES RUSSELL TOP 200 GROW | $34.7M | 139,295 | 0.66% | — |
| CTRA | COTERRA ENERGY INC | $34.4M | 978,945 | 0.65% | — |
| TSLA | TESLA INC | $34.4M | 92,425 | 0.65% | — |
| RJF | RAYMOND JAMES FINANCIAL INC | $33.9M | 234,365 | 0.64% | — |
| FDS REIT HOLDING I LLC | FDS REIT HOLDING I LLC | $32.5M | 3,250,566 | 0.62% | — |
| IEMG | ISHARES CORE MSCI EMERGING | $32.0M | 459,375 | 0.61% | — |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | $31.5M | 317,997 | 0.60% | — |
| IDEV | ISHARES CORE MSCI DEV MKTS | $30.0M | 358,663 | 0.57% | — |
| GS | GOLDMAN SACHS GROUP INC | $29.5M | 34,888 | 0.56% | — |
| STEPSTONE VC MICRO V LP | STEPSTONE VC MICRO V LP | $28.9M | 2,885,656 | 0.55% | — |
| RREEF CORE PLUS RESIDENT | RREEF CORE PLUS RESIDENTIAL FU | $27.5M | 2,750,000 | 0.52% | — |
| ABT | ABBOTT LABORATORIES | $26.3M | 255,947 | 0.50% | — |
| MET | METLIFE INC | $25.9M | 366,401 | 0.49% | — |
| NDAQ | NASDAQ INC | $25.9M | 304,911 | 0.49% | — |
| AGEM | ABRDN EMERGING MAR DIV A ETF | $23.6M | 580,747 | 0.45% | — |
| GUARDIAN SMART INFRASTRU | GUARDIAN SMART INFRASTRUCTURE | $23.4M | 23,397,830 | 0.44% | — |
| COST | COSTCO WHOLESALE CORP | $23.1M | 23,151 | 0.44% | — |
| MO | ALTRIA GROUP INC | $22.7M | 343,671 | 0.43% | — |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $22.5M | 114,066 | 0.43% | — |
| IWX | ISHARES RUSSELL TOP 200 VALU | $21.9M | 236,530 | 0.42% | — |
| NTRA | NATERA INC | $21.2M | 106,222 | 0.40% | — |
| AKAM | AKAMAI TECHNOLOGIES INC | $21.2M | 184,551 | 0.40% | — |
| NFLX | NETFLIX INC | $20.1M | 209,420 | 0.38% | — |
| SNPS | SYNOPSYS INC | $19.7M | 49,734 | 0.37% | — |
| IWS | ISHARES RUSSELL MID-CAP VALU | $18.3M | 125,473 | 0.35% | — |
| LRCX | LAM RESEARCH CORP | $17.7M | 82,965 | 0.34% | — |
| VLO | VALERO ENERGY CORP | $17.2M | 69,696 | 0.33% | — |
| CRH | CRH PLC | $16.0M | 152,638 | 0.30% | — |
| LEN | LENNAR CORP | $15.8M | 182,185 | 0.30% | — |
| NXPI | NXP SEMICONDUCTORS N V | $15.5M | 78,502 | 0.29% | — |
| UNH | UNITEDHEALTH GROUP INC | $15.3M | 56,634 | 0.29% | — |
| CACI | CACI INTERNATIONAL INC -CL A | $15.1M | 27,725 | 0.29% | — |
| AMGN | AMGEN INC | $14.9M | 42,218 | 0.28% | — |
| COHR | COHERENT CORP | $14.7M | 61,868 | 0.28% | — |
| DHR | DANAHER CORP | $14.7M | 77,440 | 0.28% | — |
| MLI | MUELLER INDS INC | $14.6M | 131,505 | 0.28% | — |
| VRSK | VERISK ANALYTICS INC | $14.3M | 75,276 | 0.27% | — |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | $13.6M | 450,992 | 0.26% | — |
| MCK | MCKESSON CORP | $13.4M | 15,522 | 0.25% | — |
| MTZ | MASTEC INC | $13.4M | 41,684 | 0.25% | — |
| JNJ | JOHNSON & JOHNSON | $13.3M | 54,310 | 0.25% | — |
| OKE | ONEOK INC | $12.8M | 141,893 | 0.24% | — |
| CASY | CASEY'S GENERAL STORES INC | $12.6M | 17,282 | 0.24% | — |
| MA | MASTERCARD INC - A | $12.6M | 25,147 | 0.24% | — |
| PSX | PHILLIPS 66 | $12.5M | 68,720 | 0.24% | — |
| C | CITIGROUP INC | $12.5M | 110,239 | 0.24% | — |
| CBRE | CBRE GROUP INC | $12.0M | 88,876 | 0.23% | — |
| KO | COCA-COLA CO/THE | $11.9M | 156,623 | 0.23% | — |
| VZ | VERIZON COMMUNICATIONS INC | $11.8M | 235,368 | 0.22% | — |
| T | AT&T INC | $11.8M | 405,521 | 0.22% | — |
| TMUS | T-MOBILE US INC | $11.5M | 54,826 | 0.22% | — |
| FDX | FEDEX CORP | $11.3M | 31,681 | 0.21% | — |
| DUK | DUKE ENERGY CORP | $11.2M | 85,875 | 0.21% | — |
| IRRRF | ISHARES CORE MSCI WORLD UCITS | $10.7M | 86,220 | 0.20% | — |
| MPC | MARATHON PETROLEUM CORP | $10.7M | 43,845 | 0.20% | — |
| ELV | ELEVANCE HEALTH INC | $10.5M | 35,934 | 0.20% | — |
| INTU | INTUIT | $10.4M | 23,984 | 0.20% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $10.3M | 170,257 | 0.20% | — |
| WMT | WALMART INC | $10.3M | 82,900 | 0.20% | — |
| HCA | HCA HEALTHCARE INC | $10.3M | 21,687 | 0.19% | — |
| PNC | PNC FINANCIAL SERVICES GROUP | $10.3M | 49,295 | 0.19% | — |
| MS | MORGAN STANLEY | $10.0M | 60,704 | 0.19% | — |
| REGN | REGENERON PHARMACEUTICALS | $9.8M | 12,738 | 0.19% | — |
| BNY | BANK OF NEW YORK MELLON CORP | $9.8M | 82,677 | 0.19% | — |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $9.7M | 66,348 | 0.18% | — |
| SPGI | S AND P GLOBAL INC | $9.7M | 22,747 | 0.18% | — |
| IWP | ISHARES RUSSELL MID-CAP GROW | $9.7M | 75,462 | 0.18% | — |
| CMI | CUMMINS INC | $9.6M | 17,844 | 0.18% | — |
| VRT | VERTIV HOLDINGS CO-A | $9.5M | 38,020 | 0.18% | — |
| NOW | SERVICENOW INC | $9.5M | 90,750 | 0.18% | — |
| ALL | ALLSTATE CORP | $9.4M | 45,418 | 0.18% | — |
| CB | CHUBB LTD | $9.4M | 28,812 | 0.18% | — |
| VT | VANGUARD TOT WORLD STK ETF | $9.3M | 67,490 | 0.18% | — |
| GILD | GILEAD SCIENCES INC | $9.3M | 66,500 | 0.18% | — |
| EQIX | EQUINIX INC | $9.1M | 9,282 | 0.17% | — |
| BKR | BAKER HUGHES CO | $9.0M | 147,198 | 0.17% | — |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $9.0M | 27,967 | 0.17% | — |
| WTFC | WINTRUST FINANCIAL CORP | $8.9M | 63,774 | 0.17% | — |
| EOG | EOG RESOURCES INC | $8.7M | 60,367 | 0.17% | — |
| ENS | ENERSYS | $8.7M | 49,956 | 0.16% | — |
| VICI | VICI PPTYS INC | $8.6M | 316,546 | 0.16% | — |
| DELL | DELL TECHNOLOGIES -C | $8.5M | 52,034 | 0.16% | — |
| USB | US BANCORP | $8.5M | 162,576 | 0.16% | — |
| OSK | OSHKOSH CORP | $8.5M | 57,428 | 0.16% | — |
| ROST | ROSS STORES INC | $8.4M | 38,985 | 0.16% | — |
| CVS | CVS HEALTH CORP | $8.4M | 116,860 | 0.16% | — |
| SPG | SIMON PROPERTY GROUP INC | $8.4M | 44,850 | 0.16% | — |
| LMT | LOCKHEED MARTIN CORP | $8.2M | 13,579 | 0.16% | — |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $8.2M | 24,228 | 0.16% | — |
| O | REALTY INCOME CORP | $8.1M | 132,350 | 0.15% | — |
| GM | GENERAL MOTORS CO | $8.1M | 108,500 | 0.15% | — |
| MU | MICRON TECHNOLOGY INC | $7.9M | 23,513 | 0.15% | — |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | $7.9M | 11 | 0.15% | — |
| AMT | AMERICAN TOWER CORP | $7.9M | 45,618 | 0.15% | — |
| DLR | DIGITAL REALTY TRUST INC | $7.8M | 43,556 | 0.15% | — |
| MOG/A | MOOG INC | $7.8M | 26,723 | 0.15% | — |
| AU | ANGLOGOLD ASHANTI PLC | $7.6M | 77,592 | 0.14% | — |
| FR | FIRST INDUSTRIAL REALTY TR | $7.5M | 130,300 | 0.14% | — |
| TRV | TRAVELERS COS INC/THE | $7.5M | 25,678 | 0.14% | — |
| GE | GENERAL ELECTRIC CO | $7.4M | 26,092 | 0.14% | — |
| APH | AMPHENOL CORP-CL A | $7.4M | 58,338 | 0.14% | — |
| D | DOMINION ENERGY INC | $7.4M | 119,188 | 0.14% | — |
| CR | CRANE CO | $7.4M | 43,008 | 0.14% | — |
| URI | UNITED RENTALS INC | $7.3M | 10,018 | 0.14% | — |
| WMB | WILLIAMS COS INC | $7.3M | 100,107 | 0.14% | — |
| ISRG | INTUITIVE SURGICAL INC | $7.3M | 15,799 | 0.14% | — |
| EFV | ISHARES MSCI EAFE VALUE ETF | $7.1M | 96,156 | 0.14% | — |
| EEM | ISHARES MSCI EMERGING MARKET | $7.1M | 125,564 | 0.14% | — |
| SNDK | SANDISK CORP | $7.1M | 11,146 | 0.13% | — |
| PFGC | PERFORMANCE FOOD GROUP CO | $6.7M | 78,705 | 0.13% | — |
| POR | PORTLAND GEN ELEC CO | $6.7M | 127,496 | 0.13% | — |
| EFA | ISHARES MSCI EAFE ETF | $6.7M | 69,096 | 0.13% | — |
| NEM | NEWMONT CORP | $6.7M | 61,621 | 0.13% | — |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | $6.6M | 84,128 | 0.13% | — |
This table is the 150 largest positions by value, out of 3,215 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Sterling Capital Management LLC (CIK 1329883, accession 0001398344-26-006811). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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