Titelia

Holdings of Sterling Capital Management LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
2,922 in 27 countries
Top ten
22.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201ASML Holding NV 2,8563.8M $
202Exelon Corp 76,3013.7M $
203Cadence Design Systems Inc 13,3503.7M $
204Adobe Inc 15,2243.7M $
205Republic Services Inc 16,7263.7M $
206Corning Inc 26,7613.6M $
207State Street Corp 28,5463.6M $
208Apollo Global Management Inc 32,3773.6M $
209Uber Technologies Inc 49,8903.6M $
210Permian Resources Corp 168,2623.6M $
211Autodesk Inc 14,9573.6M $
212ePlus Inc 46,3153.5M $
213Edison International 47,5473.5M $
214QCR Holdings Inc 40,3513.4M $
215Ascendis Pharma A/S 14,9293.4M $
216EastGroup Properties Inc 18,3173.4M $
217CF Industries Holdings Inc 25,7603.3M $
218United Airlines Holdings Inc 35,9233.3M $
219Weyerhaeuser Co 133,5823.3M $
220Dorman Products Inc 31,1603.3M $
221Darling Ingredients Inc 52,5423.2M $
222Quanta Services Inc 5,9073.2M $
223Synchrony Financial 47,1773.2M $
224Ishares Gold Trust 36,1963.2M $
225Darden Restaurants Inc 16,2713.2M $
226Arista Networks Inc 25,7973.2M $
227Viatris Inc 232,3423.1M $
228Delta Air Lines Inc 46,7693.1M $
229Hilton Worldwide Holdings Inc 10,2153.1M $
230Cisco Systems, Inc. 39,8403.1M $
231Exxon Mobil Corp 18,1883.1M $
232Roche Holding AG 62,9623.1M $
233Ovintiv Inc 51,8263.1M $
234Dollar General Corp 25,2043M $
235Shell PLC 32,1263M $
236Brixmor Property Group Inc 102,4212.9M $
237Smithfield Foods Inc 104,6632.9M $
238Extra Space Storage Inc 22,2712.9M $
239Mid-America Apartment Communities, Inc. 23,5572.9M $
240Cencora Inc 9,1362.9M $
241MSCI Inc 5,2202.8M $
242Louisiana-Pacific Corp 38,4892.8M $
243Old National Bancorp/IN 125,8432.8M $
244Fox Corp 47,6202.8M $
245HF Sinclair Corp 44,4962.8M $
246Universal Display Corp 29,8752.7M $
247United Bankshares Inc/WV 65,4562.7M $
248Sabra Health Care REIT Inc 140,2592.7M $
249Axon Enterprise Inc 6,3502.7M $
250Curtiss-Wright Corp 3,9422.7M $
251Walt Disney Co/The 27,6782.7M $
252Crane NXT Co 65,6422.7M $
253Ulta Beauty Inc 5,0192.6M $
254Fox Corp 48,7492.6M $
255Applied Materials Inc 7,5662.6M $
256Tapestry Inc 18,3102.6M $
257Expedia Group Inc 11,1872.6M $
258Salesforce Inc 13,8082.6M $
259L3Harris Technologies Inc 7,4482.6M $
260NiSource Inc 54,9362.6M $
261Omega Healthcare Investors Inc 58,4412.6M $
262WW Grainger Inc 2,3192.5M $
263DoorDash Inc 16,8112.5M $
264Metropolitan Bank Holding Corp 29,8962.5M $
265Trustmark Corp 59,0452.5M $
266Cheniere Energy Inc 8,7162.5M $
267Highwoods Properties Inc 115,4172.5M $
268Flowserve Corp 33,5622.5M $
269RingCentral Inc 65,8462.4M $
270Northern Trust Corp 17,3842.4M $
271Texas Instruments Inc 12,4912.4M $
272Cloudflare Inc 11,7082.4M $
273UDR Inc 71,4722.4M $
274Thermo Fisher Scientific Inc 4,9092.4M $
275Dollar Tree Inc 21,8812.4M $
276Crowdstrike Holdings Inc 6,1262.4M $
277Virtu Financial Inc 54,1832.4M $
278Robinhood Markets Inc 34,0152.4M $
279Travel + Leisure Co 34,0282.4M $
280Essex Property Trust Inc 9,7272.4M $
281AppLovin Corp 5,9072.4M $
282iShares Russell 3000 ETF 6,3302.3M $
283J M Smucker Co/The 24,3192.3M $
284Macy's Inc 129,3882.3M $
285Live Nation Entertainment Inc 15,3072.3M $
286Valmont Industries Inc 5,7972.3M $
287Fifth Third Bancorp 48,9662.3M $
288Cirrus Logic Inc 15,6112.3M $
289Gap Inc/The 92,6492.2M $
290Kinder Morgan, Inc. 66,6182.2M $
291Host Hotels & Resorts Inc 116,4532.2M $
292Selective Insurance Group Inc 29,2882.2M $
293Teradata Corp 85,7822.2M $
294Warner Bros Discovery Inc 78,6972.2M $
295Insmed Inc 12,9932.1M $
296Universal Health Services Inc 11,8482.1M $
297Nexstar Media Group Inc 11,7162.1M $
298Kite Realty Group Trust 86,0332.1M $
299Blackstone Inc 18,3412.1M $
300Comfort Systems USA Inc 1,5252.1M $

Download this table: CSV, JSON

Sector breakdown

  • Technology 19.5 %
  • Financials 14.2 %
  • Industrials 10.4 %
  • Health care 7.7 %
  • Consumer discretionary 6.7 %
  • Communication 5.4 %
  • Funds 4.5 %
  • Consumer staples 3.5 %
  • Energy 3.0 %
  • Utilities 2.6 %
  • Real estate 1.8 %
  • Materials 0.9 %
  • Unattributed 19.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.0 %
  • United Kingdom 0.3 %
  • Israel 0.3 %
  • France 0.3 %
  • Japan 0.2 %
  • Taiwan 0.2 %
  • Netherlands 0.1 %
  • Denmark 0.1 %
  • Germany 0.1 %
  • Switzerland 0.1 %
  • Sweden 0.1 %
  • Singapore 0.0 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,8084.5B $97.99 %
2United Kingdom2314.7M $0.32 %
3Israel214.3M $0.31 %
4France1412M $0.26 %
5Japan1710.1M $0.22 %
6Taiwan18.2M $0.18 %
7Netherlands76.6M $0.14 %
8Denmark56M $0.13 %
9Germany105.4M $0.12 %
10Switzerland43.4M $0.07 %
11Sweden62.9M $0.06 %
12Singapore21.9M $0.04 %
Cite this page

Titelia. "Holdings of Sterling Capital Management LLC". https://titelia.com/en/funds/US13F1329883