Sterling Capital Management LLC's Q3 2025 13F is in
Form 13F-HR for the quarter ended Sep 30, 2025 · filed Nov 12, 2025 · 3243 reported positions · accession 0001398344-25-020719
This filing covers a somewhat different set of reporting entities than the fund's prior filing, so a few of the changes below may reflect that rather than trading.
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | SCHWAB (CHARLES) CORP (SCHW) | 2.6% | 1.9% | −0.8 pts | −702K sh | −35% |
| Increased | HONEYWELL INTERNATIONAL INC (HON) | 0.0% | 1.0% | +1.0 pts | +309K sh | +6696% |
| Reduced | MICROSOFT CORP (MSFT) | 5.3% | 4.9% | −0.4 pts | −106K sh | −14% |
| Reduced | FERGUSON ENTERPRISES INC (FERG) | 2.0% | 1.5% | −0.5 pts | −193K sh | −29% |
| Reduced | BECTON DICKINSON AND CO (BDX) | 0.5% | 0.0% | −0.5 pts | −185K sh | −98% |
| Increased | WASTE MANAGEMENT INC (WM) | 0.8% | 1.2% | +0.4 pts | +140K sh | +60% |
| Reduced | NVIDIA CORP (NVDA) | 3.4% | 3.7% | +0.3 pts | −162K sh | −11% |
| Reduced | VANGUARD S&P 500 ETF (VOO) | 2.8% | 2.7% | −0.1 pts | −46,512 sh | −13% |
| Reduced | APPLE INC (AAPL) | 2.3% | 2.5% | +0.2 pts | −102K sh | −13% |
| New | GUARDIAN SMART INFRASTRUCTURE | — | 0.3% | +0.3 pts | +21.97M sh | new |
| Reduced | VALERO ENERGY CORP (VLO) | 0.3% | 0.1% | −0.2 pts | −104K sh | −70% |
| Reduced | GOLDMAN SACHS GROUP INC (GS) | 0.8% | 0.7% | −0.1 pts | −21,721 sh | −27% |
| Reduced | ORACLE CORP (ORCL) | 0.9% | 1.1% | +0.1 pts | −46,383 sh | −15% |
| Reduced | ABBVIE INC (ABBV) | 1.2% | 1.4% | +0.2 pts | −51,030 sh | −11% |
| New | MANULIFE CO-INVESTMENT PARTNER | — | 0.2% | +0.2 pts | +1.13M sh | new |
| Reduced | AMAZON.COM INC (AMZN) | 1.8% | 1.7% | −0.1 pts | −50,829 sh | −9% |
| Increased | LENNAR CORP-A (LEN) | 0.2% | 0.4% | +0.2 pts | +87,567 sh | +85% |
| Reduced | META PLATFORMS INC-CLASS A (META) | 1.1% | 1.0% | −0.1 pts | −14,740 sh | −14% |
| Reduced | BROADCOM INC (AVGO) | 0.9% | 1.0% | +0.1 pts | −32,678 sh | −14% |
| Reduced | ROCKWELL AUTOMATION INC (ROK) | 1.3% | 1.3% | 0.0 pts | −30,807 sh | −11% |
| Reduced | ANALOG DEVICES INC (ADI) | 1.7% | 1.7% | 0.0 pts | −42,521 sh | −8% |
| Reduced | TESLA INC (TSLA) | 0.7% | 0.9% | +0.2 pts | −21,959 sh | −13% |
| Reduced | AUTOMATIC DATA PROCESSING (ADP) | 1.7% | 1.5% | −0.2 pts | −32,715 sh | −9% |
| Reduced | HOME DEPOT INC (HD) | 1.4% | 1.5% | +0.1 pts | −23,365 sh | −9% |
| Reduced | LINDE PLC (LIN) | 1.6% | 1.6% | −0.1 pts | −19,518 sh | −8% |
| Reduced | ALPHABET INC-CL C (GOOG) | 0.8% | 1.0% | +0.2 pts | −36,780 sh | −11% |
| Reduced | AFLAC INC (AFL) | 1.2% | 1.1% | 0.0 pts | −79,210 sh | −10% |
| Reduced | AMERIPRISE FINANCIAL INC (AMP) | 1.6% | 1.4% | −0.2 pts | −17,876 sh | −8% |
| Reduced | COHERENT CORP (COHR) | 0.4% | 0.3% | 0.0 pts | −80,494 sh | −27% |
| Increased | STEPSTONE VC MICRO V LP | 0.0% | 0.1% | +0.1 pts | +818K sh | +818% |
| Reduced | VERTIV HOLDINGS CO (VRT) | 0.2% | 0.1% | −0.1 pts | −52,712 sh | −54% |
| Reduced | EVEREST GROUP LTD (EG) | 1.3% | 1.2% | 0.0 pts | −22,423 sh | −9% |
| New | TQ DB PENSION PRIV INV ADM | — | 0.1% | +0.1 pts | +784K sh | new |
| Increased | DR HORTON INC (DHI) | 0.6% | 0.9% | +0.3 pts | +45,739 sh | +15% |
| Reduced | DEERE & CO (DE) | 1.3% | 1.1% | −0.2 pts | −16,798 sh | −10% |
| Reduced | PEPSICO INC (PEP) | 1.1% | 1.1% | 0.0 pts | −54,577 sh | −10% |
| Reduced | HOWMET AEROSPACE INC (HWM) | 0.2% | 0.1% | −0.1 pts | −35,848 sh | −51% |
| Reduced | WESTERN DIGITAL CORP (WDC) | 0.1% | 0.0% | 0.0 pts | −58,427 sh | −73% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 0.8% | 0.8% | 0.0 pts | −20,183 sh | −11% |
| Reduced | TAPESTRY INC (TPR) | 0.1% | 0.1% | −0.1 pts | −61,460 sh | −58% |
| Reduced | ALPHABET INC-CL A (GOOGL) | 0.6% | 0.8% | +0.2 pts | −28,566 sh | −11% |
| Increased | NXP SEMICONDUCTORS NV (NXPI) | 0.2% | 0.3% | +0.1 pts | +29,529 sh | +49% |
| Increased | UNIVERSAL DISPLAY CORP (OLED) | 0.0% | 0.1% | +0.1 pts | +46,354 sh | +1586% |
| Reduced | ACCENTURE PLC-CL A (ACN) | 1.2% | 0.9% | −0.3 pts | −26,772 sh | −10% |
| Reduced | AXON ENTERPRISE INC (AXON) | 0.2% | 0.1% | −0.1 pts | −9,020 sh | −54% |
| Reduced | MARSH & MCLENNAN COS (MRSH) | 1.3% | 1.1% | −0.2 pts | −31,126 sh | −8% |
| Reduced | ELEVANCE HEALTH INC (ELV) | 1.1% | 0.8% | −0.2 pts | −18,531 sh | −9% |
| Reduced | ASCENDIS PHARMA A/S - ADR (ASND) | 0.1% | 0.1% | −0.1 pts | −29,725 sh | −55% |
| Reduced | ROBLOX CORP -CLASS A (RBLX) | 0.1% | 0.1% | 0.0 pts | −37,634 sh | −50% |
| Reduced | ISHARES CORE MSCI DEV MKTS (IDEV) | 0.5% | 0.5% | 0.0 pts | −63,535 sh | −14% |
The 50 largest of 3,033 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- ENERGY SERVICES OF AMERICA (ESOA): 29271Q10X → 29271Q103, 29 → 29 shares
- GENERATION BIO CO (GBIO): 37148K100 → 37148K209, 1,949 → 194 shares (share count change consistent with a stock split)
- VIVID SEATS INC - CLASS A (SEAT): 92854T100 → 92854T209, 793 → 83 shares (share count changed with the identifier; not shown as a trade)
- HANOVER BANCORP INC (HNVR): 410710206 → 410709109, 122 → 298 shares (share count changed with the identifier; not shown as a trade)
- JAMES HARDIE IND PLC (JHX): 47030M106 → G4253H101, 407 → 4,092 shares (share count changed with the identifier; not shown as a trade)
- GLOBAL MEDICAL REIT INC (GMRE): 37954A204 → 37954A303, 1,658 → 904 shares (share count changed with the identifier; not shown as a trade)
- LUCID GROUP INC (LCID): 549498103 → 549498202, 82,691 → 7,681 shares (share count changed with the identifier; not shown as a trade)
- VIPER ENERGY INC-CL A (VNOM): 927959106 → 64361Q101, 8,735 → 10,433 shares (share count changed with the identifier; not shown as a trade)
- UNITI GROUP INC (UNIT): 91325V108 → 912932100, 122K → 9,876 shares (share count changed with the identifier; not shown as a trade)
- SOUTHSTATE BANK CORP (SSB): 840441109 → 84472E102, 7,982 → 8,021 shares
Top 10 positions — 23.6% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 5.3% | 4.9% | |
| 2 | NVIDIA CORP (NVDA) | 3.4% | 3.7% | |
| 3 | VANGUARD S&P 500 ETF (VOO) | 2.8% | 2.7% | |
| 4 | APPLE INC (AAPL) | 2.3% | 2.5% | |
| 5 | SCHWAB (CHARLES) CORP (SCHW) | 2.6% | 1.9% | |
| 6 | ANALOG DEVICES INC (ADI) | 1.7% | 1.7% | |
| 7 | AMAZON.COM INC (AMZN) | 1.8% | 1.7% | |
| 8 | LINDE PLC (LIN) | 1.6% | 1.6% | |
| 9 | FERGUSON ENTERPRISES INC (FERG) | 2.0% | 1.5% | |
| 10 | AUTOMATIC DATA PROCESSING (ADP) | 1.7% | 1.5% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).