Titelia

Holdings of Sterling Capital Management LLC

2922 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.8 % of the equity sleeve

Sector breakdown

  • Technology 19.3 %
  • Financials 14.3 %
  • Industrials 10.7 %
  • Health care 7.7 %
  • Consumer discretionary 6.5 %
  • Communication 5.5 %
  • Funds 4.5 %
  • Consumer staples 3.3 %
  • Energy 3.0 %
  • Utilities 2.6 %
  • Real estate 1.8 %
  • Materials 1.0 %
  • Unattributed 19.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.0 %
  • GB 0.3 %
  • IL 0.3 %
  • FR 0.3 %
  • JP 0.2 %
  • TW 0.2 %
  • NL 0.1 %
  • DK 0.1 %
  • DE 0.1 %
  • CH 0.1 %
  • SE 0.1 %
  • SG 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US2,8084.5B $97.99 %
GB2314.7M $0.32 %
IL214.3M $0.31 %
FR1412M $0.26 %
JP1710.1M $0.22 %
TW18.2M $0.18 %
NL76.6M $0.14 %
DK56M $0.13 %
DE105.4M $0.12 %
CH43.4M $0.07 %
SE62.9M $0.06 %
SG21.9M $0.04 %

Positions

CompanySharesValueWeight
Vanguard S&P 500 ETF 334,747200M $
NVIDIA Corp 982,472171.3M $
Microsoft Corp 409,607151.6M $
Apple Inc 448,175113.7M $
Amazon.com Inc 389,93281.2M $
Charles Schwab Corp/The 854,64880.3M $
JPMorgan Chase & Co 236,53569.6M $
Waste Management Inc 299,60168.8M $
Analog Devices Inc 192,81661.3M $
Motorola Solutions Inc 137,66059.7M $
AbbVie Inc 271,89859.1M $
Southern Co/The 599,45457.9M $
Alphabet Inc 200,09757.4M $
Alphabet Inc 193,09955.5M $
Ferguson Enterprises Inc 229,23053.5M $
Deere & Co 92,44152.1M $
Eli Lilly & Co 55,74051.3M $
Ameriprise Financial Inc 112,58850M $
Broadcom Inc 158,15348.9M $
Home Depot Inc/The 148,62648.9M $
PepsiCo Inc 308,08447.8M $
Aflac Inc 432,20947.4M $
Honeywell International Inc 198,51544.9M $
Visa Inc 139,52542.2M $
Automatic Data Processing Inc 201,01640.8M $
DR Horton Inc 295,21040.5M $
American Express Co 132,93740.2M $
Meta Platforms Inc 68,83739.4M $
Domino's Pizza Inc 102,88536.9M $
Marsh & McLennan Cos Inc 212,46936.9M $
Oracle Corp 247,06836.3M $
Rockwell Automation Inc 99,86935.8M $
iShares Russell Top 200 Growth 139,29534.7M $
Coterra Energy Inc 978,94534.4M $
Tesla Inc 92,42534.4M $
Raymond James Financial Inc 234,36533.9M $
iShares Core MSCI Emerging Markets ETF 459,37532M $
Marvell Technology Inc 317,99731.5M $
iShares Core MSCI International Developed Markets ETF 358,66330M $
Goldman Sachs Group Inc/The 34,88829.5M $
Abbott Laboratories 255,94726.3M $
MetLife Inc 366,40125.9M $
Nasdaq Inc 304,91125.9M $
Costco Wholesale Corp 23,15123.1M $
Altria Group, Inc. 343,67122.7M $
Take-Two Interactive Software Inc 114,06622.5M $
iShares Trust 236,53021.9M $
Natera Inc 106,22221.2M $
Akamai Technologies Inc 184,55121.2M $
Netflix Inc 209,42020.1M $
Synopsys Inc 49,73419.7M $
iShares Russell Mid-Cap Value 125,47318.3M $
Lam Research Corp 82,96517.7M $
Valero Energy Corp 69,69617.2M $
Lennar Corp 182,18515.8M $
UnitedHealth Group Inc 56,63415.3M $
CACI International Inc 27,72515.1M $
Amgen Inc 42,21814.9M $
Coherent Corp 61,86814.7M $
Danaher Corp 77,44014.7M $
Mueller Industries Inc 131,50514.6M $
Verisk Analytics Inc 75,27614.3M $
Teva Pharmaceutical Industries Ltd 450,99213.6M $
McKesson Corp 15,52213.4M $
MasTec Inc 41,68413.4M $
Johnson & Johnson 54,31013.3M $
ONEOK Inc 141,89312.8M $
Casey's General Stores Inc 17,28212.6M $
Mastercard Inc 25,14712.6M $
Phillips 66 68,72012.5M $
Citigroup Inc 110,23912.5M $
CBRE Group Inc 88,87612M $
Coca-Cola Co/The 156,62311.9M $
Verizon Communications Inc 235,36811.8M $
AT&T Inc 405,52111.8M $
T-Mobile US Inc 54,82611.5M $
FedEx Corp 31,68111.3M $
Duke Energy Corp 85,87511.2M $
Marathon Petroleum Corp 43,84510.7M $
Elevance Health Inc 35,93410.5M $
Intuit Inc 23,98410.4M $
Bristol-Myers Squibb Co 170,25710.3M $
Walmart Inc 82,90010.3M $
HCA Healthcare Inc 21,68710.3M $
PNC Financial Services Group Inc/The 49,29510.3M $
Morgan Stanley 60,70410M $
Regeneron Pharmaceuticals, Inc. 12,7389.8M $
Bank of New York Mellon Corp/The 82,6779.8M $
Palantir Technologies Inc 66,3489.7M $
S&P Global Inc 22,7479.7M $
iShares Trust 75,4629.7M $
Cummins Inc 17,8449.6M $
Vertiv Holdings Co 38,0209.5M $
ServiceNow Inc 90,7509.5M $
Allstate Corp/The 45,4189.4M $
Vanguard Total World Stock ETF 67,4909.3M $
Gilead Sciences Inc 66,5009.3M $
Equinix Inc 9,2829.1M $
Baker Hughes Co 147,1989M $
Vanguard Total Stock Market ETF 27,9679M $