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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) |
|---|---|---|---|---|---|
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 6,628 shares | $240,464 |
| HENRY SCHEIN INC | COM | 806407102 | — | 2,862 shares | $240,322 |
| ZEVRA THERAPEUTICS INC | COM | 488445206 | — | 21,895 shares | $240,188 |
| LENNOX INTERNATIONAL INC | COM | 526107107 | — | 675 shares | $239,639 |
| TIMKEN CO | COM | 887389104 | — | 2,050 shares | $239,338 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,406 shares | $238,401 |
| BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | — | 3,422 shares | $237,555 |
| DIEBOLD NIXDORF INC | COM | 253651202 | — | 3,876 shares | $237,289 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 23,653 shares | $237,003 |
| HUT 8 CORP | COM | 44812J104 | — | 2,752 shares | $236,947 |
| ZETA GLOBAL HOLDINGS CORP-A | COM | 98956A105 | — | 7,497 shares | $236,680 |
| ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 | — | 4,963 shares | $235,544 |
| AVNET INC | COM | 053807103 | — | 2,355 shares | $235,382 |
| PLEXUS CORP | COM | 729132100 | — | 894 shares | $233,289 |
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | — | 838 shares | $233,157 |
| STONEX GROUP INC | COM | 861896108 | — | 3,605 shares | $233,027 |
| ZOETIS INC | COM | 98978V103 | — | 3,333 shares | $232,743 |
| ZURN WATER SOLUTIONS CORP | COM | 98983L108 | — | 4,992 shares | $231,978 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 874 shares | $231,706 |
| STANDARD CHARTERED- UNSP ADR | COM | 853254100 | — | 3,787 shares | $231,216 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | — | 2,445 shares | $229,708 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 | — | 1,618 shares | $229,465 |
| ENACT HOLDINGS INC | COM | 29249E109 | — | 5,283 shares | $228,543 |
| RMR GROUP INC/THE - A | COM | 74967R106 | — | 12,490 shares | $225,819 |
| CORE & MAIN INC-CLASS A | COM | 21874C102 | — | 5,440 shares | $225,651 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 7,022 shares | $225,266 |
| BERKELEY GROUP-UNSPON ADR | COM | 08425P302 | — | 25,260 shares | $224,695 |
| SPYRE THERAPEUTICS INC | COM | 00773J202 | — | 2,522 shares | $224,534 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 2,015 shares | $223,242 |
| APTARGROUP INC | COM | 038336103 | — | 1,840 shares | $222,934 |
| SANMINA CORP | COM | 801056102 | — | 1,036 shares | $222,647 |
| UGI CORP | COM | 902681105 | — | 6,236 shares | $222,438 |
| QUALYS INC | COM | 74758T303 | — | 1,185 shares | $221,832 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 3,340 shares | $221,141 |
| RALLIANT CORP | COM | 750940108 | — | 3,194 shares | $220,929 |
| AECOM | COM | 00766T100 | — | 3,741 shares | $220,532 |
| IDACORP INC | COM | 451107106 | — | 1,668 shares | $218,058 |
| FIVE BELOW | COM | 33829M101 | — | 993 shares | $218,033 |
| EAGLE BANCORP MONTANA INC | COM | 26942G100 | — | 10,339 shares | $217,739 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 6,607 shares | $215,388 |
| KRATOS DEFENSE & SECURITY | COM | 50077B207 | — | 5,032 shares | $214,816 |
| VIPER ENERGY INC-CL A | COM | 64361Q101 | — | 5,385 shares | $214,808 |
| VAXCYTE INC | COM | 92243G108 | — | 3,775 shares | $214,798 |
| LANTHEUS HOLDINGS INC | COM | 516544103 | — | 2,156 shares | $214,587 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 1,919 shares | $214,525 |
| EASTMAN CHEMICAL CO | COM | 277432100 | — | 3,297 shares | $213,777 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,378 shares | $213,549 |
| GITLAB INC-CL A | COM | 37637K108 | — | 4,499 shares | $212,578 |
| ENPRO INDUSTRIES INC | COM | 29355X107 | — | 694 shares | $212,544 |
| HIMS & HERS HEALTH INC | COM | 433000106 | — | 7,131 shares | $212,432 |
| DATADOG INC - CLASS A | COM | 23804L103 | — | 775 shares | $212,234 |
| ENNIS INC | COM | 293389102 | — | 9,424 shares | $212,134 |
| AURORA INNOVATION INC | COM | 051774107 | — | 38,162 shares | $211,417 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 3,850 shares | $210,749 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,347 shares | $210,590 |
| MYERS INDS INC COM | COM | 628464109 | — | 6,800 shares | $209,236 |
| BRUKER CORP COM | COM | 116794108 | — | 3,225 shares | $208,819 |
| MGIC INVESTMENT CORP | COM | 552848103 | — | 8,081 shares | $208,813 |
| TKO GROUP HOLDINGS INC | COM | 87256C101 | — | 1,161 shares | $208,655 |
| CASEY'S GENERAL STORES INC | COM | 147528103 | — | 341 shares | $207,485 |
| LKQ CORP | COM | 501889208 | — | 9,088 shares | $207,479 |
| UNITED RENTALS INC | COM | 911363109 | — | 207 shares | $207,161 |
| LIGAND PHARMACEUTICALS | COM | 53220K504 | — | 663 shares | $207,101 |
| ALKERMES PLC | COM | G01767105 | — | 5,076 shares | $205,680 |
| RIOT BLOCKCHAIN INC | COM | 767292105 | — | 10,167 shares | $204,865 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | — | 1,196 shares | $204,372 |
| INGREDION INC | COM | 457187102 | — | 2,123 shares | $203,405 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 | — | 3,958 shares | $202,927 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 12,191 shares | $202,005 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,328 shares | $201,411 |
| MICROSTRATEGY INC-CL A | COM | 594972408 | — | 1,315 shares | $201,313 |
| COMPASS INC - CLASS A | COM | 20464U100 | — | 22,636 shares | $201,008 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 | — | 622 shares | $200,751 |
| HEXCEL CORP | COM | 428291108 | — | 2,386 shares | $200,233 |
| HOULIHAN LOKEY INC | COM | 441593100 | — | 1,584 shares | $200,123 |
| BLUE OWL CAPITAL INC | COM | 09581B103 | — | 21,986 shares | $199,853 |
| MOSAIC CO/THE | COM | 61945C103 | — | 9,223 shares | $199,678 |
| STAG INDUSTRIAL INC | REIT | 85254J102 | — | 5,559 shares | $199,068 |
| BIO-RAD LABORATORIES-A | COM | 090572207 | — | 525 shares | $198,298 |
| MP MATERIALS CORP | COM | 553368101 | — | 4,170 shares | $197,199 |
| AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | — | 2,092 shares | $197,066 |
| FIRST INDUSTRIAL REALTY TR | REIT | 32054K103 | — | 3,303 shares | $196,661 |
| RUBRIK INC-A | COM | 781154109 | — | 1,707 shares | $195,400 |
| NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | — | 13,280 shares | $194,685 |
| NOV INC | COM | 62955J103 | — | 10,384 shares | $194,492 |
| OSHKOSH CORP | COM | 688239201 | — | 1,507 shares | $194,132 |
| JAMES HARDIE IND PLC | COM | G4253H101 | — | 7,667 shares | $194,052 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 9,595 shares | $193,435 |
| RALPH LAUREN CORP | COM | 751212101 | — | 544 shares | $193,158 |
| SEMPRA ENERGY | COM | 816851109 | — | 2,472 shares | $192,717 |
| GARRETT MOTION INC | COM | 366505105 | — | 7,400 shares | $192,622 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 2,561 shares | $192,331 |
| CHIME FINANCIAL INC-CL A | COM | 16935C109 | — | 7,188 shares | $191,488 |
| AGCO CORP | COM | 001084102 | — | 1,669 shares | $190,650 |
| GATES INDUSTRIAL CORP LTD | COM | G39104107 | — | 7,268 shares | $190,422 |
| EAGLE MATERIALS INC | COM | 26969P108 | — | 1,105 shares | $188,977 |
| CLEVELAND-CLIFFS INC | COM | 185899101 | — | 17,022 shares | $187,412 |
| CHEMED CORP | COM | 16359R103 | — | 370 shares | $186,876 |
| MATERION CORP | COM | 576690101 | — | 693 shares | $186,826 |
| CYTOKINETICS INC | COM | 23282W605 | — | 2,825 shares | $186,196 |