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Livermore
Livermore
ZHEN

Sterling Capital Management LLC

SEC CIK
0001329883
Latest filing
Jul 28, 2026

The latest 13F from Sterling Capital Management LLC covers Q2 2026 (filed Jul 28, 2026): 3,289 long positions worth $5.90B. The top 10 holdings make up 23.5% of the portfolio, and the largest is LIUSMAL526000 at 4.8%. Livermore has 9 filings on Form 13F from this institution, going back to Q3 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
253
Est. +$62.1M
Added
687
Est. +$886.6M
Reduced
2247
Est. −$888.8M
Sold out
179
Est. −$85.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. LIUSMAL526000MAL526000
    4.8%$282.4M
  2. Vanguard S&P 500 ETF922908363
    3.6%$210.8M
  3. NVDANVIDIA Corp
    3.3%$196.3MHistory
  4. Manulife Co-Investment PartnerLIS971000
    2.6%$155.8M
  5. MSFTMicrosoft Corp
    2.0%$117.6MHistory

Share of portfolio

Top 5 holdings and the other 3,284 positions, by share of portfolio value

  1. LIUSMAL5260004.8%
  2. Vanguard S&P 500 ETF3.6%
  3. NVDA3.3%
  4. Manulife Co-Investment Partner2.6%
  5. MSFT2.0%
  6. Other 3,284 positions83.7%

Biggest buys

New and added positions, by estimated amount bought

  1. LIUSMAL526000MAL526000
    +$254.9MAdded
  2. PMPhilip Morris International Inc.
    +$44.9MAddedHistory
  3. Harbert Growth Partners VI LPMGE658000
    +$28.4MAdded
  4. MUMicron Technology Inc
    +$27.3MAddedHistory
  5. DVNDevon Energy Corp
    +$22.1MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. LIUSMAL526000MAL526000
    +4.27 pp0.5% → 4.8%
  2. MUMicron Technology Inc
    +0.77 pp0.2% → 0.9%History
  3. PMPhilip Morris International Inc.
    +0.76 pp<0.1% → 0.8%History
  4. Harbert Growth Partners VI LPMGE658000
    +0.47 pp0.1% → 0.5%
  5. GOOGLAlphabet Inc.
    +0.45 pp1.1% → 1.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MRVLMarvell Technology, Inc.
    −$70.1MReducedHistory
  2. HONHoneywell International Inc
    −$44.9MSold outHistory
  3. AAPLApple Inc.
    −$37.4MReducedHistory
  4. MSFTMicrosoft Corp
    −$35.2MReducedHistory
  5. CTRACoterra Energy Inc.
    −$34.4MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MSFTMicrosoft Corp
    −0.88 pp2.9% → 2.0%History
  2. HONHoneywell International Inc
    −0.85 pp0.9% → 0.0%History
  3. DPZDominos Pizza Inc
    −0.67 pp0.7% → <0.1%History
  4. CTRACoterra Energy Inc.
    −0.65 pp0.7% → 0.0%History
  5. AAPLApple Inc.
    −0.59 pp2.2% → 1.6%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$5.90B
+$619.7M (+11.7%) vs. prior quarter
Positions
3,289
+74 vs. prior quarter
Top 10 concentration
23.5%
Top 10 as share of value
Turnover
17.0%
Q2 2026, one quarter
Average holding period
7.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2024), so positions held before then are understated.

13F filings by quarter

8 quarters, going back to Q3 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $7.74B (Q3 2024)

Q3 2024: $7.74BQ4 2024: $7.30BQ1 2025: $6.45BQ2 2025: $7.04BQ3 2025: $6.83BQ4 2025: $6.15BQ1 2026: $5.28BQ2 2026: $5.90B
Q3 2024Q2 2026
13F filings of Sterling Capital Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 20263,289$5.90BLIUSMAL526000Vanguard S&P 500 ETFNVDAvs. Q1 2026SEC
Q1 2026Apr 22, 20263,215$5.28BVanguard S&P 500 ETFNVDAMSFTvs. Q4 2025SEC
Q4 2025Feb 13, 20263,239$6.15BMSFTNVDAVanguard S&P 500 ETFvs. Q3 2025SEC
Q3 2025Nov 12, 20253,251$6.83BMSFTNVDAVanguard S&P 500 ETFvs. Q2 2025SEC
Q2 2025Aug 8, 2025Amended3,270$7.04BMSFTNVDAVanguard S&P 500 ETFvs. Q1 2025SEC
Q1 2025May 13, 20253,219$6.45BMSFTSCHWUNHvs. Q4 2024SEC
Q4 2024Feb 13, 20253,244$7.30BMSFTVanguard S&P 500 ETFNVDAvs. Q3 2024SEC
Q3 2024Nov 12, 20243,275$7.74BMSFTUNHVanguard S&P 500 ETF–SEC

13D and 13G filings

Companies where Sterling Capital Management LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

2 companies, largest stake first.

Companies where Sterling Capital Management LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
Core University Living Real Estate Income TrustCommon Shares (Class A)13G26.62%3.50M sharesNewAug 7, 20261 filingAug 7, 2026SEC
Harding Loevner Funds IncExchange Traded Fund13G13.51%767.0K sharesNewAug 7, 20261 filingAug 7, 2026SEC

Latest filings

2 filings on file made by Sterling Capital Management LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Sterling Capital Management LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
Core University Living Real Estate Income TrustCommon Shares (Class A)Aug 7, 20265:06 PM ET13G26.62%3.50M sharesNewJul 28, 2026SEC
Harding Loevner Funds IncExchange Traded FundAug 7, 20264:20 PM ET13G13.51%767.0K sharesNewJul 20, 2026SEC