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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) |
|---|---|---|---|---|---|
| TRANSUNION | COM | 89400J107 | — | 5,566 shares | $340,194 |
| ECOVYST INC | COM | 27923Q109 | — | 34,591 shares | $340,030 |
| NEXTRACKER INC-CL A | COM | 65290E101 | — | 4,362 shares | $339,931 |
| CONSENSUS CLOUD SOLUTION | COM | 20848V105 | — | 9,712 shares | $338,949 |
| PELAGOS INSURANCE CAPITAL LT | COM | G3398L118 | — | 14,315 shares | $338,693 |
| STAGWELL INC | COM | 85256A109 | — | 41,550 shares | $338,217 |
| CENTRAL GARDEN AND PET CO-A | COM | 153527205 | — | 10,052 shares | $336,943 |
| ADIDAS AG-SPONSORED ADR | COM | 00687A107 | — | 4,067 shares | $335,606 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 13,365 shares | $334,793 |
| HEALTHCARE SERVICES GROUP | COM | 421906108 | — | 16,358 shares | $334,521 |
| AUTOZONE INC | COM | 053332102 | — | 118 shares | $333,942 |
| BURKE & HERBERT FINANCIAL SE | COM | 12135Y108 | — | 4,858 shares | $333,259 |
| RESTAURANT BRANDS INTERN | COM | 76131D103 | — | 4,677 shares | $332,441 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 5,532 shares | $331,920 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 12,849 shares | $331,633 |
| OLD SECOND BANCORP INC | COM | 680277100 | — | 13,486 shares | $330,272 |
| ASTRANA HEALTH INC | COM | 03763A207 | — | 9,269 shares | $329,698 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 14,699 shares | $329,111 |
| SUMITOMO MITSUI-SPONS ADR | COM | 86562M209 | — | 12,670 shares | $328,280 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 2,114 shares | $327,881 |
| SONOVA HOLDING-UNSPON ADR | COM | 83569C102 | — | 5,428 shares | $327,130 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 4,511 shares | $326,912 |
| CNB FINANCIAL CORP/PA | COM | 126128107 | — | 9,762 shares | $324,879 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 5,566 shares | $324,665 |
| CNH INDUSTRIAL NV | COM | N20944109 | — | 25,122 shares | $322,818 |
| ROCKET COS INC-CLASS A | COM | 77311W101 | — | 27,950 shares | $321,705 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,727 shares | $321,294 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 6,589 shares | $321,148 |
| G-III APPAREL GROUP LTD | COM | 36237H101 | — | 11,827 shares | $320,748 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 | — | 8,170 shares | $320,182 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 14,256 shares | $319,192 |
| ALCOA CORP | COM | 013872106 | — | 7,593 shares | $318,906 |
| ANHEUSER-BUSCH INBEV-SPN ADR | COM | 03524A108 | — | 4,337 shares | $318,639 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,203 shares | $318,290 |
| COOPER COS INC/THE | COM | 216648501 | — | 5,608 shares | $317,020 |
| EVERCORE INC - A | COM | 29977A105 | — | 1,227 shares | $315,953 |
| GAP INC/THE | COM | 364760108 | — | 13,818 shares | $315,603 |
| MERCANTILE BANK CORP | COM | 587376104 | — | 5,409 shares | $315,453 |
| BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 | — | 5,546 shares | $314,736 |
| ARMOUR RESIDENTIAL REIT INC | REIT | 042315705 | — | 22,738 shares | $314,467 |
| GLAUKOS CORP | COM | 377322102 | — | 1,903 shares | $312,454 |
| CAPITAL BANCORP INC/MD | COM | 139737100 | — | 7,941 shares | $312,161 |
| DAIMLER TRUCK - SPON ADR | COM | 23384L101 | — | 13,112 shares | $311,491 |
| KIMCO REALTY CORP | PFD | 49446R711 | — | 15,750 shares | $311,378 |
| GREEN PLAINS INC NE | COM | 393222104 | — | 20,652 shares | $311,019 |
| TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | — | 3,071 shares | $309,680 |
| GEN DIGITAL INC | COM | 668771108 | — | 14,046 shares | $309,293 |
| NB BANCORP INC | COM | 63945M107 | — | 13,979 shares | $309,215 |
| FIRSTSUN CAPITAL BANCORP | COM | 33767U107 | — | 8,004 shares | $309,034 |
| WAYFAIR INC- CLASS A | COM | 94419L101 | — | 3,002 shares | $307,885 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 | — | 8,063 shares | $306,152 |
| ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | — | 2,440 shares | $305,634 |
| LITTELFUSE INC | COM | 537008104 | — | 721 shares | $305,517 |
| AES CORP | COM | 00130H105 | — | 20,501 shares | $305,465 |
| WATSCO INC | COM | 942622200 | — | 1,008 shares | $305,112 |
| FLUTTER ENTERTAINMENT PLC-DI | COM | G3643J108 | — | 4,086 shares | $304,570 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 11,138 shares | $304,402 |
| FIRST BUSINESS FINANCIAL SER | COM | 319390100 | — | 4,425 shares | $304,352 |
| KOPPERS HOLDINGS INC COM | COM | 50060P106 | — | 6,666 shares | $303,903 |
| UNITIL CORP | COM | 913259107 | — | 5,982 shares | $303,646 |
| CARLYLE GROUP INC/THE | COM | 14316J108 | — | 7,656 shares | $303,637 |
| TITAN MACHINERY INC | COM | 88830R101 | — | 13,144 shares | $303,364 |
| AMERICAN ASSETS TR INC COM | REIT | 024013104 | — | 14,240 shares | $302,742 |
| BUSINESS FIRST BANCSHARES | COM | 12326C105 | — | 10,060 shares | $302,705 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 21,498 shares | $302,262 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | — | 2,383 shares | $301,950 |
| NEWS CORP - CLASS A | COM | 65249B109 | — | 10,536 shares | $301,856 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | — | 1,130 shares | $301,789 |
| GOLD.COM INC | COM | 00181T107 | — | 7,086 shares | $301,651 |
| SUNCOKE ENERGY INC COM | COM | 86722A103 | — | 31,820 shares | $300,063 |
| RLJ LODGING TRUST | REIT | 74965L101 | — | 27,149 shares | $299,996 |
| PAGERDUTY INC | COM | 69553P100 | — | 19,845 shares | $299,660 |
| PEOPLES FINANCIAL SERVICES | COM | 711040105 | — | 4,448 shares | $299,617 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 7,674 shares | $299,133 |
| STIFEL FINANCIAL CORP | COM | 860630102 | — | 4,239 shares | $296,900 |
| BANK OF AMERICA CORP | PFD | 060505229 | — | 13,231 shares | $295,845 |
| HECLA MINING CO | COM | 422704106 | — | 17,338 shares | $295,266 |
| REPLIGEN CORP | COM | 759916109 | — | 1,536 shares | $295,265 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 8,332 shares | $294,953 |
| OMNICELL INC | COM | 68213N109 | — | 8,659 shares | $294,839 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 10,744 shares | $294,493 |
| UNILEVER PLC-SPONSORED ADR | COM | 904767803 | — | 4,848 shares | $294,419 |
| JACK HENRY & ASSOCIATES INC | COM | 426281101 | — | 2,043 shares | $292,639 |
| COGNEX CORP | COM | 192422103 | — | 4,822 shares | $292,454 |
| COMCAST CORP-CLASS A | COM | 20030N101 | — | 13,417 shares | $291,954 |
| GAMESTOP CORP-CLASS A | COM | 36467W109 | — | 11,842 shares | $291,905 |
| MOOG INC | COM | 615394202 | — | 764 shares | $291,443 |
| MILLER INDUSTRIES INC/TENN | COM | 600551204 | — | 5,534 shares | $291,144 |
| CIMPRESS PLC | COM | G2143T103 | — | 3,774 shares | $291,051 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 | — | 3,822 shares | $291,045 |
| AMERICAN HOMES 4 RENT- A | COM | 02665T306 | — | 9,568 shares | $290,772 |
| PRA GROUP INC | COM | 69354N106 | — | 14,906 shares | $290,518 |
| DONALDSON CO INC | COM | 257651109 | — | 3,334 shares | $290,191 |
| NORTHEAST BANK | COM | 66405S100 | — | 2,346 shares | $290,106 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 49,909 shares | $289,472 |
| OTTER TAIL CORP | COM | 689648103 | — | 3,286 shares | $289,299 |
| NVR INC | COM | 62944T105 | — | 47 shares | $289,256 |
| COSTAR GROUP INC | COM | 22160N109 | — | 10,511 shares | $288,001 |
| RAPID7 INC | COM | 753422104 | — | 23,530 shares | $287,537 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 8,126 shares | $287,417 |