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.

RankCountryLinesValueShare
1US2,8084.5B $97.99 %
2GB2314.7M $0.32 %
3IL214.3M $0.31 %
4FR1412M $0.26 %
5JP1710.1M $0.22 %
6TW18.2M $0.18 %
7NL76.6M $0.14 %
8DK56M $0.13 %
9DE105.4M $0.12 %
10CH43.4M $0.07 %
11SE62.9M $0.06 %
12SG21.9M $0.04 %

Positions

RankCompanySharesValueWeight
101Wintrust Financial Corp 63,7748.9M $
102EOG Resources Inc 60,3678.7M $
103EnerSys 49,9568.7M $
104VICI Properties Inc 316,5468.6M $
105Dell Technologies Inc 52,0348.5M $
106US Bancorp 162,5768.5M $
107Oshkosh Corp 57,4288.5M $
108Ross Stores Inc 38,9858.4M $
109CVS Health Corp 116,8608.4M $
110Simon Property Group Inc 44,8508.4M $
111Lockheed Martin Corp 13,5798.2M $
112Taiwan Semiconductor Manufacturing Co Ltd 24,2288.2M $
113Realty Income Corp 132,3508.1M $
114General Motors Co 108,5008.1M $
115Micron Technology Inc 23,5137.9M $
116Berkshire Hathaway Inc 117.9M $
117American Tower Corp 45,6187.9M $
118Digital Realty Trust Inc 43,5567.8M $
119Moog Inc 26,7237.8M $
120First Industrial Realty Trust Inc 130,3007.5M $
121Travelers Cos Inc/The 25,6787.5M $
122General Electric Co 26,0927.4M $
123Amphenol Corp 58,3387.4M $
124Dominion Energy Inc 119,1887.4M $
125Crane Co 43,0087.4M $
126United Rentals Inc 10,0187.3M $
127Williams Cos Inc/The 100,1077.3M $
128Intuitive Surgical Inc 15,7997.3M $
129iShares Trust 96,1567.1M $
130iShares MSCI Emerging Markets ETF 125,5647.1M $
131Sandisk Corp/DE 11,1467.1M $
132Performance Food Group Co 78,7056.7M $
133Portland General Electric Co 127,4966.7M $
134iShares MSCI EAFE ETF 69,0966.7M $
135Newmont Corp 61,6216.7M $
136iShares MSCI EAFE Small-Cap ETF 84,1286.6M $
137Chord Energy Corp 46,1126.6M $
138Southwest Gas Holdings Inc 75,0416.5M $
139Affiliated Managers Group Inc 23,5266.5M $
140Illinois Tool Works Inc 24,4406.4M $
141iShares Russell 2000 Value ETF 33,5536.4M $
142Southern Copper Corp 36,8366.3M $
143Dexcom Inc 100,8676.3M $
144Parker-Hannifin Corp 7,0136.3M $
145F5 Inc 21,6616.3M $
146Welltower Inc 31,6066.2M $
147BJ's Wholesale Club Holdings Inc 63,0636.2M $
148iShares MSCI EAFE Growth ETF 55,0466.1M $
149Belden Inc 52,7676.1M $
150Vertex Pharmaceuticals Inc 13,3386M $
151GE Vernova Inc 6,7695.9M $
152Vanguard Index Funds 31,4555.8M $
153Caterpillar Inc 8,1115.7M $
154TJX Cos Inc/The 35,9785.7M $
155Booking Holdings Inc 1,3635.7M $
156Boeing Co/The 28,7055.7M $
157Hartford Insurance Group Inc/The 41,9695.7M $
158Howmet Aerospace Inc 24,5945.7M $
159Western Digital Corp 20,7475.6M $
160Webster Financial Corp 79,7055.5M $
161Sempra 55,8135.4M $
162Colgate-Palmolive Co 63,3045.4M $
163Pinnacle Financial Partners Inc 60,8085.2M $
164Palo Alto Networks Inc 31,8395.1M $
165WEC Energy Group Inc 44,0465.1M $
166Advanced Micro Devices Inc 24,8035M $
167Berkshire Hathaway Inc 10,4025M $
168Invesco S&P 500 Equal Weight ETF 25,7194.9M $
169Air Products and Chemicals Inc 16,8464.9M $
170Tanger Inc 143,6144.9M $
171KLA Corp 3,2634.8M $
172Glacier Bancorp Inc 107,0934.8M $
173Avient Corp 130,3434.7M $
174Ventas Inc 56,8524.6M $
175Moody's Corp 10,3984.5M $
176Monster Beverage Corp 61,1524.4M $
177Diamondback Energy Inc 22,3434.4M $
178Sherwin-Williams Co/The 13,7394.4M $
179Hanover Insurance Group Inc/The 25,2854.4M $
180ON Semiconductor Corp 70,7764.4M $
181Avery Dennison Corp 24,8224.3M $
182Procter & Gamble Co/The 29,6164.3M $
183AMETEK Inc 19,9124.3M $
184Select Water Solutions Inc 277,7344.2M $
185McDonald's Corp. 13,6614.2M $
186Matador Resources Co 66,6624.2M $
187Columbia Banking System Inc 152,9494.2M $
188Cigna Group/The 15,6914.2M $
189Global Payments Inc 61,9504.2M $
190West Pharmaceutical Services Inc 16,5644.2M $
191Northern Oil & Gas Inc 141,3304.1M $
192Community Financial System Inc 70,4284.1M $
193Garrett Motion Inc 226,3534.1M $
194Vistra Corp 27,2664.1M $
195PTC Inc 28,3284M $
196Prologis Inc 29,5803.9M $
197State Street SPDR S&P 500 ETF Trust 5,9103.8M $
198Monolithic Power Systems Inc 3,4853.8M $
199Meritage Homes Corp 61,2433.8M $
200APA Corp 89,0643.8M $