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Sterling Capital Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,918,556,340
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $216,262,268
- NVIDIA CORP · COM · 67066G104 · shares: $207,857,316
- MICROSOFT CORP · COM · 594918104 · shares: $144,442,513
- APPLE INC · COM · 037833100 · shares: $91,456,283
- BROADCOM INC · COM · 11135F101 · shares: $76,284,087
- ALPHABET INC CAP STK CL C · COM · 02079K107 · shares: $73,300,330
- ALPHABET INC-CL A · COM · 02079K305 · shares: $70,834,718
- SCHWAB (CHARLES) CORP · COM · 808513105 · shares: $68,150,126
- J P MORGAN CHASE AND CO · COM · 46625H100 · shares: $60,432,548
- ANALOG DEVICES INC · COM · 032654105 · shares: $58,275,911
Reported holdings
3,438 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 308,567 shares | $216,262,268 |
| NVIDIA CORP | COM | 67066G104 | — | 783,780 shares | $178,999,676 |
| MICROSOFT CORP | COM | 594918104 | — | 212,775 shares | $109,132,298 |
| APPLE INC | COM | 037833100 | — | 220,369 shares | $73,387,284 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 | — | 188,075 shares | $64,084,676 |
| ALPHABET INC-CL A | COM | 02079K305 | — | 161,283 shares | $55,494,255 |
| BROADCOM INC | COM | 11135F101 | — | 156,531 shares | $54,972,122 |
| SCHWAB (CHARLES) CORP | COM | 808513105 | — | 525,520 shares | $51,364,325 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 45,623 shares | $48,593,514 |
| META PLATFORMS INC CL A | COM | 30303M102 | — | 58,203 shares | $42,207,652 |
| ANALOG DEVICES INC | COM | 032654105 | — | 101,857 shares | $40,407,690 |
| J P MORGAN CHASE AND CO | COM | 46625H100 | — | 120,053 shares | $39,717,134 |
| ELI LILLY & CO | COM | 532457108 | — | 33,079 shares | $38,275,049 |
| ISHARES RUSSELL TOP 200 VALU | ETF | 464289420 | — | 334,344 shares | $36,620,698 |
| AMAZON COM INC | COM | 023135106 | — | 144,912 shares | $36,104,825 |
| ISHARES RUSSELL TOP 200 GROW | ETF | 464289438 | — | 122,269 shares | $36,058,351 |
| TESLA INC | COM | 88160R101 | — | 93,221 shares | $33,075,743 |
| EATON CORP PLC | COM | G29183103 | — | 76,107 shares | $32,703,939 |
| DEERE & CO | COM | 244199105 | — | 48,049 shares | $32,267,306 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 71,858 shares | $32,046,512 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | — | 64,929 shares | $31,967,793 |
| VISA INC | COM | 92826C839 | — | 88,243 shares | $31,708,357 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | — | 164,091 shares | $31,311,845 |
| ISHARES CORE MSCI EMERGING | ETF | 46434G103 | — | 384,931 shares | $31,241,000 |
| ISHARES CORE MSCI DEV MKTS | ETF | 46435G326 | — | 340,298 shares | $30,449,865 |
| LINDE PLC | COM | G54950103 | — | 63,248 shares | $30,020,663 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 142,677 shares | $29,094,694 |
| SOUTHERN CO | COM | 842587107 | — | 343,548 shares | $28,476,694 |
| RREEF CORE PLUS RESIDENTIAL FU | LP | MAL526000 | — | 28,239,628 shares | $28,239,628 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 | — | 125,807 shares | $28,007,154 |
| ABBVIE INC | COM | 00287Y109 | — | 105,035 shares | $27,476,106 |
| AMGEN INC | COM | 031162100 | — | 63,874 shares | $26,923,530 |
| NATERA INC | COM | 632307104 | — | 63,055 shares | $26,061,262 |
| CHEVRON CORP | COM | 166764100 | — | 124,653 shares | $25,455,389 |
| CHUBB LIMITED COM | COM | H1467J104 | — | 78,158 shares | $25,420,890 |
| ABRDN EMERGING MAR DIV A ETF | ETF | 00384X301 | — | 527,161 shares | $25,358,658 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 40,597 shares | $24,835,621 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 81,308 shares | $24,725,763 |
| VANGUARD TOT WORLD STK ETF | ETF | 922042742 | — | 154,985 shares | $24,464,382 |
| GUARDIAN SMART INFRASTRUCTURE | LP | LPN102000 | — | 24,364,617 shares | $24,364,617 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 62,894 shares | $23,087,130 |
| D R HORTON INC | COM | 23331A109 | — | 162,198 shares | $22,164,357 |
| PEPSICO INC | COM | 713448108 | — | 172,014 shares | $21,797,614 |
| MICROSOFT CORP | COM | 594918104 | — | 42,340 shares | $21,716,313 |
| METLIFE INC | COM | 59156R108 | — | 223,232 shares | $21,019,525 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 127,260 shares | $20,109,625 |
| AFLAC INC | COM | 001055102 | — | 179,624 shares | $20,078,371 |
| MARSH & MCLENNAN COS | COM | 571748102 | — | 117,249 shares | $20,017,922 |
| SANDISK CORP | COM | 80004C200 | — | 11,140 shares | $19,382,375 |
| MANULIFE CO-INVESTMENT PARTNER | LP | LIS971000 | — | 19,274,857 shares | $19,274,857 |
| ORACLE CORP | COM | 68389X105 | — | 140,366 shares | $19,272,252 |
| MARVELL TECHNOLOGY GROUP LTD C | COM | 573874104 | — | 72,081 shares | $19,044,521 |
| PHILLIPS 66 | COM | 718546104 | — | 72,026 shares | $18,388,958 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 393,099 shares | $18,098,278 |
| APPLE INC | COM | 037833100 | — | 54,258 shares | $18,068,999 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 46,384 shares | $18,035,027 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 19,911 shares | $17,927,068 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 40,927 shares | $17,816,751 |
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | — | 173,554 shares | $17,652,177 |
| EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | — | 106,969 shares | $17,409,205 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 44,824 shares | $17,374,231 |
| TJX COMPANIES INC | COM | 872540109 | — | 128,083 shares | $16,946,662 |
| SCHWAB (CHARLES) CORP | COM | 808513105 | — | 171,739 shares | $16,785,801 |
| CACI INTERNATIONAL INC -CL A | COM | 127190304 | — | 27,218 shares | $16,578,756 |
| SERVICENOW INC | COM | 81762P102 | — | 120,846 shares | $16,194,572 |
| NVIDIA CORP | COM | 67066G104 | — | 70,851 shares | $16,180,951 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 40,796 shares | $16,131,554 |
| NASDAQ INC | COM | 631103108 | — | 174,070 shares | $16,016,181 |
| ALPHABET INC-CL A | COM | 02079K305 | — | 44,584 shares | $15,340,463 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 122,103 shares | $15,281,190 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 151,087 shares | $14,931,928 |
| CITIGROUP INC | COM | 172967424 | — | 113,860 shares | $14,742,593 |
| BROADCOM INC | COM | 11135F101 | — | 41,079 shares | $14,426,534 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 229,996 shares | $14,351,750 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 311,174 shares | $14,273,551 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 93,920 shares | $13,998,776 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 27,344 shares | $13,924,932 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 58,046 shares | $13,787,666 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 66,223 shares | $13,741,273 |
| MICROSOFT CORP | COM | 594918104 | — | 26,504 shares | $13,593,902 |
| ISHARES CORE MSCI WORLD UCITS | ETF | G4954M409 | — | 92,112 shares | $13,510,988 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 247,028 shares | $13,445,734 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | — | 67,919 shares | $12,960,268 |
| ANALOG DEVICES INC | COM | 032654105 | — | 32,440 shares | $12,869,278 |
| NVIDIA CORP | COM | 67066G104 | — | 55,507 shares | $12,676,689 |
| GENUINE PARTS CO | COM | 372460105 | — | 100,597 shares | $12,649,067 |
| HUBBELL INC | COM | 443510607 | — | 27,694 shares | $12,561,998 |
| FREEPORT-MCMORAN INC | COM | 35671D857 | — | 176,294 shares | $12,340,580 |
| EATON CORP PLC | COM | G29183103 | — | 28,542 shares | $12,264,694 |
| J P MORGAN CHASE AND CO | COM | 46625H100 | — | 37,068 shares | $12,263,369 |
| NEWMONT CORP | COM | 651639106 | — | 106,086 shares | $12,235,959 |
| US BANCORP | COM | 902973304 | — | 209,728 shares | $12,113,889 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 15,957 shares | $12,099,714 |
| DEERE & CO | COM | 244199105 | — | 17,987 shares | $12,078,839 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 26,780 shares | $11,943,123 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 176,961 shares | $11,916,554 |
| TRAVELERS COS INC/THE | COM | 89417E109 | — | 32,861 shares | $11,715,275 |
| SYNOPSYS INC | COM | 871607107 | — | 26,875 shares | $11,689,013 |
| NATERA INC | COM | 632307104 | — | 28,099 shares | $11,613,598 |
| NETFLIX INC | COM | 64110L106 | — | 166,757 shares | $11,602,952 |