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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) |
|---|---|---|---|---|---|
| DYCOM INDUSTRIES INC | COM | 267475101 | — | 543 shares | $146,110 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 1,658 shares | $146,020 |
| UIPATH INC - CLASS A | COM | 90364P105 | — | 11,363 shares | $145,901 |
| WEX INC COM | COM | 96208T104 | — | 863 shares | $145,588 |
| SSR MINING INC | COM | 784730103 | — | 4,355 shares | $145,109 |
| CAVCO INDUSTRIES INC | COM | 149568107 | — | 259 shares | $145,107 |
| CACTUS INC - A | COM | 127203107 | — | 2,328 shares | $144,848 |
| KINROSS GOLD CORP | COM | 496902404 | — | 5,978 shares | $143,950 |
| DELEK US HOLDINGS INC | COM | 24665A103 | — | 2,016 shares | $143,882 |
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | — | 1,597 shares | $143,778 |
| DROPBOX INC-CLASS A | COM | 26210C104 | — | 4,246 shares | $143,727 |
| BGC GROUP INC-A | COM | 088929104 | — | 12,454 shares | $143,595 |
| MOELIS & CO - CLASS A | COM | 60786M105 | — | 2,492 shares | $143,340 |
| VF CORP | COM | 918204108 | — | 10,166 shares | $142,934 |
| VALLEY NATL BANCORP COM | COM | 919794107 | — | 11,324 shares | $142,909 |
| HINGE HEALTH INC-A | COM | 433313103 | — | 1,469 shares | $142,846 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 16,046 shares | $142,168 |
| BOX INC - CLASS A | COM | 10316T104 | — | 4,203 shares | $140,716 |
| WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | — | 70 shares | $140,454 |
| CELANESE CORP | COM | 150870103 | — | 3,160 shares | $140,209 |
| STANDARDAERO INC | COM | 85423L103 | — | 6,563 shares | $140,120 |
| OCEANEERING INTL INC | COM | 675232102 | — | 3,206 shares | $139,878 |
| BRINK'S CO/THE | COM | 109696104 | — | 1,380 shares | $139,366 |
| FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | — | 3,027 shares | $138,667 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 1,662 shares | $138,428 |
| SONOCO PRODUCTS CO | COM | 835495102 | — | 2,834 shares | $138,356 |
| CHEFS' WAREHOUSE INC/THE | COM | 163086101 | — | 1,229 shares | $137,857 |
| COMMUNITY BK SYS INC | COM | 203607106 | — | 2,314 shares | $137,776 |
| ROGERS CORP | COM | 775133101 | — | 899 shares | $137,538 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 1,561 shares | $137,446 |
| COVISTA INC | COM | 00737L103 | — | 1,121 shares | $136,986 |
| BANK OZK | COM | 06417N103 | — | 2,974 shares | $136,685 |
| EPLUS INC | COM | 294268107 | — | 1,516 shares | $136,455 |
| LIBERTY LIVE HOLDINGS-CL C | COM | 530909308 | — | 1,397 shares | $135,858 |
| DIODES INC | COM | 254543101 | — | 1,403 shares | $135,796 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 | — | 1,035 shares | $135,771 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 3,385 shares | $135,332 |
| JOBY AVIATION INC | COM | G65163100 | — | 22,367 shares | $135,320 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 3,772 shares | $135,226 |
| TERRENO REALTY CORP | REIT | 88146M101 | — | 2,094 shares | $135,168 |
| ENOVA INTERNATIONAL INC | COM | 29357K103 | — | 804 shares | $134,356 |
| TIDEWATER INC | COM | 88642R109 | — | 1,654 shares | $134,139 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 1,567 shares | $133,947 |
| AAR CORP | COM | 000361105 | — | 1,320 shares | $133,940 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 6,270 shares | $133,802 |
| AZZ INC | COM | 002474104 | — | 995 shares | $133,718 |
| TXNM ENERGY INC | COM | 69349H107 | — | 2,291 shares | $133,611 |
| SERVICETITAN INC-A | COM | 81764X103 | — | 2,026 shares | $133,291 |
| NEXSTAR MEDIA GROUP INC-CL A | COM | 65336K103 | — | 824 shares | $133,134 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 264 shares | $133,045 |
| TENABLE HOLDINGS INC | COM | 88025T102 | — | 3,654 shares | $132,969 |
| SOLARIS ENERGY INFRASTRUCTUR | COM | 83418M103 | — | 1,858 shares | $132,252 |
| PERIMETER SOLUTIONS INC | COM | 71385M107 | — | 5,019 shares | $132,100 |
| CLEAR SECURE INC -CLASS A | COM | 18467V109 | — | 3,148 shares | $132,059 |
| RLI CORP | COM | 749607107 | — | 2,371 shares | $131,140 |
| COUSINS PROPERTIES INC | COM | 222795502 | — | 4,725 shares | $130,599 |
| VERSANT MEDIA GROUP INC | COM | 925283103 | — | 4,115 shares | $130,446 |
| TREX COMPANY INC | COM | 89531P105 | — | 2,988 shares | $130,157 |
| ONDAS HOLDINGS INC | COM | 68236H204 | — | 17,755 shares | $130,144 |
| FASTLY INC - CLASS A | COM | 31188V100 | — | 5,055 shares | $129,762 |
| FIGMA INC-CL A | COM | 316841105 | — | 6,166 shares | $129,609 |
| H&R BLOCK INC | COM | 093671105 | — | 3,145 shares | $128,473 |
| MAREX GROUP LTD | COM | G5T40M104 | — | 1,835 shares | $128,010 |
| KBR INC COM | COM | 48242W106 | — | 3,637 shares | $127,877 |
| VONTIER CORP | COM | 928881101 | — | 4,064 shares | $127,610 |
| ELASTIC NV | COM | N14506104 | — | 1,388 shares | $127,280 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | — | 3,166 shares | $126,260 |
| ZILLOW GROUP INC - C | COM | 98954M200 | — | 4,650 shares | $126,155 |
| HEARTFLOW INC | COM | 42238D107 | — | 2,532 shares | $125,967 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 3,663 shares | $125,934 |
| PORTLAND GEN ELEC CO | COM | 736508847 | — | 2,817 shares | $125,723 |
| MIDDLEBY CORP | COM | 596278101 | — | 1,212 shares | $125,539 |
| GATX CORP | COM | 361448103 | — | 735 shares | $124,965 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 1,311 shares | $124,283 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | — | 1,093 shares | $124,230 |
| MERITAGE CORP | COM | 59001A102 | — | 1,970 shares | $123,815 |
| BOOT BARN HOLDINGS INC | COM | 099406100 | — | 1,027 shares | $123,723 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 577 shares | $123,547 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 1,631 shares | $123,434 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | — | 3,850 shares | $123,008 |
| GALAXY DIGITAL INC-A | COM | 36317J209 | — | 5,391 shares | $122,591 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 3,708 shares | $122,327 |
| SKYLINE CHAMPION CORP | COM | 830830105 | — | 1,423 shares | $121,951 |
| BADGER METER INC | COM | 056525108 | — | 983 shares | $121,440 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 1,742 shares | $121,313 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 | — | 1,264 shares | $121,205 |
| DOLE PLC | COM | G27907107 | — | 9,511 shares | $120,885 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 3,239 shares | $120,458 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 12,754 shares | $120,398 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | — | 1,484 shares | $120,293 |
| BRUNSWICK CORP | COM | 117043109 | — | 1,870 shares | $120,129 |
| GLACIER BANCORP INC | COM | 37637Q105 | — | 2,779 shares | $120,053 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 1,297 shares | $118,663 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 | — | 1,838 shares | $118,643 |
| TEREX CORP NEW | COM | 880779103 | — | 2,253 shares | $118,508 |
| ARM HOLDINGS PLC-ADR | COM | 042068205 | — | 406 shares | $117,602 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 6,244 shares | $116,888 |
| HANCOCK WHITNEY CORP | COM | 410120109 | — | 1,622 shares | $116,849 |
| Q2 HOLDINGS INC | COM | 74736L109 | — | 2,098 shares | $116,313 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 2,677 shares | $116,235 |