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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) |
|---|---|---|---|---|---|
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,764 shares | $420,211 |
| NATIONAL RETAIL PROPERTIES | REIT | 637417106 | — | 10,220 shares | $419,940 |
| OFG BANCORP | COM | 67103X102 | — | 8,355 shares | $418,418 |
| UNICHARM CORP - SPN ADR | COM | 90460M204 | — | 140,132 shares | $418,294 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 17,128 shares | $415,354 |
| BILL HOLDINGS INC | COM | 090043100 | — | 9,691 shares | $412,255 |
| BUNGE GLOBAL SA | COM | H11356104 | — | 3,831 shares | $409,725 |
| SYMRISE AG-UNSPON ADR | COM | 87155N109 | — | 15,713 shares | $409,423 |
| NORTHWEST PIPE CO COM | COM | 667746101 | — | 3,973 shares | $409,338 |
| STRYKER CORP | COM | 863667101 | — | 1,483 shares | $408,403 |
| TYSON FOODS INC-CL A | COM | 902494103 | — | 8,072 shares | $407,878 |
| CHARLES RIVER LABORATORIES | COM | 159864107 | — | 1,381 shares | $407,409 |
| OMEGA HEALTHCARE INVESTORS | REIT | 681936100 | — | 8,776 shares | $406,417 |
| FRESHWORKS INC-CL A | COM | 358054104 | — | 31,657 shares | $404,893 |
| LEAR CORP | COM | 521865204 | — | 3,428 shares | $404,607 |
| ANDERSONS INC/THE | COM | 034164103 | — | 6,138 shares | $403,267 |
| DYNATRACE INC | COM | 268150109 | — | 6,960 shares | $401,870 |
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | — | 24,452 shares | $401,502 |
| PUBMATIC INC-CLASS A | COM | 74467Q103 | — | 21,428 shares | $401,346 |
| UNUM GROUP | COM | 91529Y106 | — | 4,570 shares | $400,926 |
| HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | — | 20,008 shares | $399,560 |
| UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | — | 9,427 shares | $396,782 |
| WEYERHAEUSER CO | REIT | 962166104 | — | 20,818 shares | $396,583 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 | — | 9,478 shares | $395,138 |
| LOWE'S COS INC | COM | 548661107 | — | 2,142 shares | $394,749 |
| AMERICAN NATIONAL GROUP | PFD | 025676859 | — | 16,500 shares | $394,185 |
| AVERY DENNISON CORP | COM | 053611109 | — | 2,309 shares | $394,077 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 6,951 shares | $394,052 |
| TERADATA CORP DEL COM | COM | 88076W103 | — | 13,647 shares | $393,579 |
| CINEMARK HOLDINGS INC | COM | 17243V102 | — | 10,546 shares | $393,366 |
| PBF ENERGY INC-CLASS A | COM | 69318G106 | — | 5,074 shares | $390,495 |
| AFFILIATED MANAGERS GROU | PFD | 008252827 | — | 18,200 shares | $390,026 |
| SYSMEX CORP-UNSPON ADR | COM | 87184P109 | — | 33,200 shares | $389,818 |
| SLIDE INSURANCE HOLDINGS INC | COM | 831349105 | — | 17,289 shares | $385,718 |
| SUN COMMUNITIES INC | REIT | 866674104 | — | 3,480 shares | $385,514 |
| BROOKFIELD ASSET MGMT-A | COM | 113004105 | — | 8,635 shares | $384,948 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 3,639 shares | $383,587 |
| CRACKER BARREL OLD COUNTRY | COM | 22410J106 | — | 7,283 shares | $383,231 |
| PINNACLE FINANCIAL PARTNERS | COM | 72348N109 | — | 4,071 shares | $381,086 |
| TRIMBLE INC | COM | 896239100 | — | 6,672 shares | $381,038 |
| TEXTRON INC | COM | 883203101 | — | 4,993 shares | $380,467 |
| FIRST HORIZON NATIONAL CORP | COM | 320517105 | — | 16,507 shares | $379,991 |
| PROGYNY INC | COM | 74340E103 | — | 15,068 shares | $379,563 |
| BRANDYWINE REALTY TRUST | REIT | 105368203 | — | 135,276 shares | $378,773 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 3,157 shares | $378,745 |
| REGENCY CENTERS CORP | COM | 758849103 | — | 5,261 shares | $378,161 |
| SANOFI-ADR | COM | 80105N105 | — | 9,163 shares | $377,790 |
| RBC BEARINGS INC | COM | 75524B104 | — | 754 shares | $376,419 |
| SOLVENTUM CORP | COM | 83444M101 | — | 4,270 shares | $376,401 |
| ASSURANT INC | COM | 04621X108 | — | 1,428 shares | $376,278 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,178 shares | $375,311 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 1,771 shares | $374,850 |
| ALLEGION PLC | COM | G0176J109 | — | 2,429 shares | $373,507 |
| HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | — | 9,459 shares | $371,360 |
| XP INC - CLASS A | COM | G98239109 | — | 17,675 shares | $371,087 |
| RITHM CAPITAL CORP | COM | 64828T201 | — | 41,494 shares | $370,541 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 4,332 shares | $370,299 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2,229 shares | $369,234 |
| SMITHS GROUP PLC- SPON ADR | COM | 83238P203 | — | 9,777 shares | $366,917 |
| TOMPKINS FINANCIAL CORP | COM | 890110109 | — | 3,809 shares | $366,616 |
| INNOVIVA INC | COM | 45781M101 | — | 17,224 shares | $365,321 |
| WW GRAINGER INC | COM | 384802104 | — | 292 shares | $363,762 |
| ENEL SPA - UNSPON ADR | COM | 29265W207 | — | 36,569 shares | $363,324 |
| IREN LTD | COM | Q4982L109 | — | 8,883 shares | $363,137 |
| WASHINGTON FEDERAL INC | COM | 938824109 | — | 12,131 shares | $363,081 |
| RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | — | 24,281 shares | $362,758 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,175 shares | $361,689 |
| TOLL BROTHERS INC | COM | 889478103 | — | 2,684 shares | $361,669 |
| ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | — | 6,129 shares | $361,305 |
| ALBEMARLE CORP | COM | 012653101 | — | 3,408 shares | $360,498 |
| WORTHINGTON STEEL INC | COM | 982104101 | — | 10,230 shares | $360,403 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 4,527 shares | $359,942 |
| SCANSOURCE INC | COM | 806037107 | — | 6,127 shares | $359,839 |
| STRIDE INC | COM | 86333M108 | — | 4,609 shares | $359,410 |
| RPM INTERNATIONAL INC | COM | 749685103 | — | 3,641 shares | $359,257 |
| LYFT INC-A | COM | 55087P104 | — | 23,927 shares | $359,144 |
| CME GROUP INC | COM | 12572Q105 | — | 1,367 shares | $358,127 |
| SSE PLC-SPN ADR | COM | 78467K107 | — | 10,815 shares | $357,886 |
| BANK OF HAWAII CORP | PFD | 062545207 | — | 23,975 shares | $357,467 |
| GRACO INC | COM | 384109104 | — | 4,646 shares | $356,999 |
| DASSAULT SYSTEMES S-SPON ADR | COM | 237545108 | — | 15,330 shares | $356,783 |
| PACS GROUP INC | COM | 69380Q107 | — | 8,569 shares | $356,042 |
| NICE LTD - SPON ADR | COM | 653656108 | — | 3,188 shares | $354,729 |
| DOCUSIGN INC | COM | 256163106 | — | 5,263 shares | $353,410 |
| AMERITECH CORPRATION | COM | 03820C105 | — | 1,062 shares | $352,892 |
| FORTREA HOLDINGS INC | COM | 34965K107 | — | 17,640 shares | $351,918 |
| QXO INC | COM | 82846H405 | — | 30,104 shares | $351,916 |
| DT MIDSTREAM INC | COM | 23345M107 | — | 2,934 shares | $350,525 |
| JFROG LTD | COM | M6191J100 | — | 3,603 shares | $349,635 |
| 10X GENOMICS INC-CLASS A | COM | 88025U109 | — | 3,866 shares | $349,332 |
| INNOVATIVE INDUSTRIAL PROPER | REIT | 45781V101 | — | 6,595 shares | $347,425 |
| KILROY REALTY CORP | COM | 49427F108 | — | 10,411 shares | $346,374 |
| CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | — | 3,118 shares | $345,786 |
| UNITED OVERSEAS BK LTD SPONSOR | COM | 911271302 | — | 5,143 shares | $345,001 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 5,547 shares | $344,524 |
| CALLAWAY GOLF COMPANY | COM | 131193104 | — | 24,372 shares | $343,401 |
| SOUTHSTATE BANK CORP | COM | 84472E102 | — | 3,440 shares | $342,486 |
| SLM CORP | COM | 78442P106 | — | 15,106 shares | $341,849 |
| BYLINE BANCORP INC | COM | 124411109 | — | 9,257 shares | $340,935 |
| MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | — | 7,344 shares | $340,762 |