Sterling Capital Management LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities holdings as of the close of business on September 30, 2026. The filing, submitted on October 21, 2026, lists the firm's total assets under management at approximately $4.92 billion.
The filing details a portfolio consisting of 1,345 separate equity positions. The report indicates that Sterling Capital Management holds a mix of common stock and preferred stock across various sectors, including technology, healthcare, and consumer goods.
Among the largest disclosed positions in the portfolio is 1-800-Flowers.com Inc., Class A, for which the firm holds 442 shares. The filing also lists significant positions in 3M Company, with 5,744 shares, and Abbott Laboratories, with 151,087 shares. Other notable holdings include shares of Adobe Inc., Amazon.com Inc., and American Tower Corporation.
The report specifies that Sterling Capital Management holds the securities in a sole capacity, meaning the firm is the sole beneficial owner of the reported positions. The filing serves as a public record of the firm's equity holdings during the specified period.
