STERLING CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CTRA | 2.09M | $55.09M |
 | NVDA | 1.32M | $246.91M |
 | VICI | 972K | $27.33M |
 | SCHW | 950K | $94.89M |
 | TEVA | 859K | $26.82M |
 | AAPL | 647K | $175.84M |
 | MSFT | 535K | $258.97M |
 | SO | 517K | $45.04M |
 | AMZN | 479K | $110.65M |
 | AFL | 452K | $49.81M |
 | MET | 413K | $32.56M |
 | MRVL | 357K | $30.35M |
 | NDAQ | 349K | $33.85M |
 | BAH | 347K | $29.27M |
 | MO | 339K | $19.55M |
 | T | 327K | $8.13M |
 | PEP | 316K | $45.42M |
 | WM | 315K | $69.16M |
 | ABT | 284K | $35.58M |
 | MMC | 278K | $51.51M |
Coterra Energy Inc.
CTRA
Shares Held
2.09M
Value
$55.09M
NVIDIA Corporation
NVDA
Shares Held
1.32M
Value
$246.91M
VICI Properties Inc.
VICI
Shares Held
972K
Value
$27.33M
The Charles Schwab Corporation
SCHW
Shares Held
950K
Value
$94.89M
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
859K
Value
$26.82M
Apple Inc.
AAPL
Shares Held
647K
Value
$175.84M
Microsoft Corporation
MSFT
Shares Held
535K
Value
$258.97M
The Southern Company
SO
Shares Held
517K
Value
$45.04M
Amazon.com, Inc.
AMZN
Shares Held
479K
Value
$110.65M
Aflac Incorporated
AFL
Shares Held
452K
Value
$49.81M
MetLife, Inc.
MET
Shares Held
413K
Value
$32.56M
Marvell Technology, Inc.
MRVL
Shares Held
357K
Value
$30.35M
Nasdaq, Inc.
NDAQ
Shares Held
349K
Value
$33.85M
Booz Allen Hamilton Holding Corporation
BAH
Shares Held
347K
Value
$29.27M
Altria Group, Inc.
MO
Shares Held
339K
Value
$19.55M
AT&T Inc.
T
Shares Held
327K
Value
$8.13M
PepsiCo, Inc.
PEP
Shares Held
316K
Value
$45.42M
Waste Management, Inc.
WM
Shares Held
315K
Value
$69.16M
Abbott Laboratories
ABT
Shares Held
284K
Value
$35.58M
Marsh & McLennan Companies, Inc.
MMC
Shares Held
278K
Value
$51.51M