← Back to Discover
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) |
|---|---|---|---|---|---|
| MSA SAFETY INC PA | COM | 553498106 | — | 1,046 shares | $186,062 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 1,423 shares | $186,015 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 | — | 3,357 shares | $185,944 |
| BELDEN CDT INC | COM | 077454106 | — | 1,722 shares | $185,855 |
| FRESENIUS SE & CO-SPN ADR | COM | 35804M105 | — | 14,542 shares | $184,790 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 13,699 shares | $184,115 |
| TPG INC | COM | 872657101 | — | 4,172 shares | $184,110 |
| MAGNOLIA OIL & GAS CORP - A | COM | 559663109 | — | 7,790 shares | $182,987 |
| SELECT WATER SOLUTIONS INC | COM | 81617J301 | — | 9,244 shares | $182,939 |
| APPLIED BLOCKCHAIN INC | COM | 038169207 | — | 7,495 shares | $182,653 |
| LITHIA MOTORS INC-CL A | COM | 536797103 | — | 624 shares | $182,102 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 1,909 shares | $181,765 |
| SANOFI-ADR | COM | 80105N105 | — | 4,367 shares | $180,051 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 3,930 shares | $179,719 |
| KODIAK GAS SERVICES INC | COM | 50012A108 | — | 3,389 shares | $179,515 |
| VARONIS SYSTEMS INC | COM | 922280102 | — | 3,771 shares | $178,934 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 1,954 shares | $178,811 |
| SMITH (A.O.) CORP | COM | 831865209 | — | 3,168 shares | $178,580 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 | — | 2,691 shares | $178,548 |
| GENPACT LTD | COM | G3922B107 | — | 5,467 shares | $177,842 |
| MASTEC INC | COM | 576323109 | — | 831 shares | $177,518 |
| CIPHER MINING INC | COM | 17253J106 | — | 11,208 shares | $177,367 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 1,241 shares | $176,942 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 5,502 shares | $176,174 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | — | 475 shares | $176,111 |
| XOMETRY INC-A | COM | 98423F109 | — | 1,711 shares | $175,976 |
| ARCHROCK INC | COM | 03957W106 | — | 5,769 shares | $174,743 |
| BALCHEM CORP | COM | 057665200 | — | 1,057 shares | $174,363 |
| SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | — | 3,603 shares | $174,097 |
| AMDOCS LTD | COM | G02602103 | — | 3,039 shares | $173,770 |
| GLOBALFOUNDRIES INC | COM | G39387108 | — | 3,626 shares | $173,758 |
| FNB CORP | COM | 302520101 | — | 10,094 shares | $173,718 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 2,950 shares | $173,696 |
| IMPINJ INC | COM | 453204109 | — | 966 shares | $173,194 |
| FRONTDOOR INC | COM | 35905A109 | — | 2,364 shares | $172,856 |
| CG ONCOLOGY INC | COM | 156944100 | — | 2,435 shares | $172,617 |
| MACY'S INC | COM | 55616P104 | — | 7,574 shares | $172,460 |
| NOBLE CORP PLC | COM | G65431127 | — | 4,131 shares | $172,428 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | — | 5,805 shares | $172,118 |
| STARWOOD PROPERTY TRUST INC | REIT | 85571B105 | — | 12,749 shares | $172,112 |
| ARCOSA INC | COM | 039653100 | — | 1,175 shares | $171,726 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 3,012 shares | $171,714 |
| ARGAN INC | COM | 04010E109 | — | 454 shares | $171,589 |
| NOVANTA INC | COM | 67000B104 | — | 1,197 shares | $170,201 |
| RIGETTI COMPUTING INC | COM | 76655K103 | — | 10,810 shares | $170,149 |
| CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | — | 2,110 shares | $169,539 |
| ELF BEAUTY INC | COM | 26856L103 | — | 1,672 shares | $168,822 |
| MOVADO GROUP INC | COM | 624580106 | — | 5,066 shares | $168,596 |
| HEALTHCARE REALTY TRUST INC | REIT | 42226K105 | — | 9,491 shares | $168,370 |
| SM ENERGY CO | COM | 78454L100 | — | 4,942 shares | $166,941 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 | — | 1,170 shares | $166,807 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 2,572 shares | $166,614 |
| HORMEL FOODS CORP | COM | 440452100 | — | 8,330 shares | $166,100 |
| CHATHAM LODGING TRUST | COM | 16208T102 | — | 12,406 shares | $165,992 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 3,395 shares | $165,948 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 | — | 1,005 shares | $164,740 |
| POOL CORP | COM | 73278L105 | — | 1,017 shares | $164,622 |
| CHEESECAKE FACTORY INC/THE | COM | 163072101 | — | 1,562 shares | $164,385 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 5,277 shares | $163,851 |
| RADNET INC | COM | 750491102 | — | 2,361 shares | $162,767 |
| AXT INC COM | COM | 00246W103 | — | 2,099 shares | $162,484 |
| WEATHERFORD INTERNATIONAL PL | COM | G48833118 | — | 2,060 shares | $162,081 |
| MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | — | 1,310 shares | $162,073 |
| CARRIER GLOBAL CORP | COM | 14448C104 | — | 2,944 shares | $161,508 |
| MOLSON COORS BEVERAGE COMPANY | COM | 60871R209 | — | 4,402 shares | $160,541 |
| NEWMARKET CORP | COM | 651587107 | — | 178 shares | $159,759 |
| CORE SCIENTIFIC INC | COM | 21874A106 | — | 9,970 shares | $159,321 |
| REPUBLIC SERVICES INC | COM | 760759100 | — | 758 shares | $159,081 |
| FLUOR CORP | COM | 343412102 | — | 3,318 shares | $158,866 |
| TELEFLEX INC | COM | 879369106 | — | 1,269 shares | $158,676 |
| EPAM SYSTEMS INC | COM | 29414B104 | — | 1,464 shares | $158,639 |
| DUOLINGO | COM | 26603R106 | — | 1,114 shares | $158,634 |
| RAYONIER INC | COM | 754907103 | — | 8,618 shares | $158,226 |
| DEFINIUM THERAPEUTICS INC | COM | 24477V105 | — | 4,128 shares | $157,112 |
| BANK MANDIRI TBK UNSPON ADR | COM | 69367U105 | — | 17,508 shares | $157,106 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1,101 shares | $156,584 |
| HAEMONETICS CORP/MASS | COM | 405024100 | — | 1,487 shares | $156,581 |
| GENTEX CORP | COM | 371901109 | — | 7,120 shares | $154,789 |
| MERCURY SYSTEMS INC | COM | 589378108 | — | 1,861 shares | $154,463 |
| URANIUM ENERGY CORP COM | COM | 916896103 | — | 16,328 shares | $154,300 |
| PIPER SANDLER COS | COM | 724078209 | — | 2,333 shares | $153,908 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | — | 1,663 shares | $152,996 |
| SOUTHWEST GAS CORP | COM | 844895102 | — | 1,873 shares | $152,724 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 530 shares | $152,682 |
| AVIENT CORP | COM | 05368V106 | — | 3,787 shares | $152,427 |
| MUELLER WATER PRODUCTS INC-A | COM | 624758108 | — | 7,169 shares | $152,270 |
| ACM RESEARCH INC-CLASS A | COM | 00108J109 | — | 1,880 shares | $152,130 |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | — | 5,252 shares | $151,783 |
| LAUREATE EDUCATION INC-A | COM | 518613203 | — | 3,973 shares | $151,610 |
| MYR GROUP INC/DELAWARE | COM | 55405W104 | — | 517 shares | $151,202 |
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 | — | 788 shares | $151,201 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | — | 1,758 shares | $150,573 |
| ARMSTRONG WORLD INDS INC NEW C | COM | 04247X102 | — | 925 shares | $149,785 |
| OKLO INC | COM | 02156V109 | — | 4,041 shares | $149,598 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 8,090 shares | $149,584 |
| OUTFRONT MEDIA INC | REIT | 69007J304 | — | 5,325 shares | $147,769 |
| ON SEMICONDUCTOR | COM | 682189105 | — | 1,914 shares | $147,129 |
| PRICESMART INC | COM | 741511109 | — | 870 shares | $147,126 |
| GXO LOGISTICS INC | COM | 36262G101 | — | 3,301 shares | $146,729 |
| U-HAUL HOLDING CO-NON VOTING | COM | 023586506 | — | 2,769 shares | $146,342 |