STERLING CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 982K | $171.34M |
COTERRA ENERGY INC | CTRA | 979K | $34.40M |
 | SCHW | 855K | $80.32M |
 | SO | 599K | $57.86M |
 | TEVA | 451K | $13.58M |
 | AAPL | 448K | $113.74M |
 | AFL | 432K | $47.42M |
 | MSFT | 410K | $151.62M |
 | T | 406K | $11.76M |
 | AMZN | 390K | $81.21M |
 | MET | 366K | $25.91M |
 | MO | 344K | $22.68M |
 | MRVL | 318K | $31.50M |
 | VICI | 317K | $8.65M |
 | PEP | 308K | $47.84M |
 | NDAQ | 305K | $25.88M |
 | WM | 300K | $68.85M |
 | DHI | 295K | $40.51M |
 | WTTR | 278K | $4.25M |
 | ABBV | 272K | $59.14M |
NVIDIA Corporation
NVDA
Shares Held
982K
Value
$171.34M
COTERRA ENERGY INC
CTRA
Shares Held
979K
Value
$34.40M
The Charles Schwab Corporation
SCHW
Shares Held
855K
Value
$80.32M
The Southern Company
SO
Shares Held
599K
Value
$57.86M
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
451K
Value
$13.58M
Apple Inc.
AAPL
Shares Held
448K
Value
$113.74M
Aflac Incorporated
AFL
Shares Held
432K
Value
$47.42M
Microsoft Corporation
MSFT
Shares Held
410K
Value
$151.62M
AT&T Inc.
T
Shares Held
406K
Value
$11.76M
Amazon.com, Inc.
AMZN
Shares Held
390K
Value
$81.21M
MetLife, Inc.
MET
Shares Held
366K
Value
$25.91M
Altria Group, Inc.
MO
Shares Held
344K
Value
$22.68M
Marvell Technology, Inc.
MRVL
Shares Held
318K
Value
$31.50M
VICI Properties Inc.
VICI
Shares Held
317K
Value
$8.65M
PepsiCo, Inc.
PEP
Shares Held
308K
Value
$47.84M
Nasdaq, Inc.
NDAQ
Shares Held
305K
Value
$25.88M
Waste Management, Inc.
WM
Shares Held
300K
Value
$68.85M
D.R. Horton, Inc.
DHI
Shares Held
295K
Value
$40.51M
Select Water Solutions, Inc.
WTTR
Shares Held
278K
Value
$4.25M
AbbVie Inc.
ABBV
Shares Held
272K
Value
$59.14M