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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) |
|---|---|---|---|---|---|
| IMMUNOVANT INC | COM | 45258J102 | — | 2,868 shares | $96,881 |
| KNIFE RIVER CORP | COM | 498894104 | — | 1,916 shares | $96,605 |
| LIVANOVA PLC | COM | G5509L101 | — | 1,261 shares | $96,467 |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | — | 1,512 shares | $96,345 |
| MADISON SQUARE GARDEN SPORTS | COM | 55825T103 | — | 237 shares | $96,035 |
| PHILLIPS EDISON & COMPANY IN | REIT | 71844V201 | — | 2,571 shares | $96,001 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 1,850 shares | $95,830 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 2,360 shares | $95,816 |
| BOYD GAMING CORP | COM | 103304101 | — | 1,439 shares | $95,794 |
| AMERICAN STS WTR CO COM | COM | 029899101 | — | 1,160 shares | $95,503 |
| ENERGY FUELS INC | COM | 292671708 | — | 8,627 shares | $95,156 |
| WARBY PARKER INC-CLASS A | COM | 93403J106 | — | 3,419 shares | $94,980 |
| VSE CORP | COM | 918284100 | — | 576 shares | $94,867 |
| OLD NATIONAL BANCORP | COM | 680033107 | — | 3,842 shares | $94,667 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 1,132 shares | $94,465 |
| POLARIS INC | COM | 731068102 | — | 1,807 shares | $94,235 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 1,221 shares | $94,066 |
| PJT PARTNERS INC - A | COM | 69343T107 | — | 659 shares | $94,046 |
| QCR HOLDINGS INC | COM | 74727A104 | — | 958 shares | $93,764 |
| LIBERTY OILFIELD SERVICES -A | COM | 53115L104 | — | 5,129 shares | $93,450 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 1,945 shares | $93,166 |
| VITA COCO CO INC/THE | COM | 92846Q107 | — | 1,621 shares | $92,810 |
| ATRICURE INC | COM | 04963C209 | — | 1,647 shares | $92,561 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 5,799 shares | $92,320 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 7,929 shares | $92,056 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 1,003 shares | $91,985 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 4,287 shares | $91,956 |
| WD-40 CO | COM | 929236107 | — | 452 shares | $91,290 |
| UNITED BANKSHARES INC | COM | 909907107 | — | 1,980 shares | $90,961 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 1,661 shares | $90,840 |
| NUSCALE POWER CORP | COM | 67079K100 | — | 11,488 shares | $90,755 |
| ADEIA INC | COM | 00676P107 | — | 3,544 shares | $90,726 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 823 shares | $90,645 |
| HANNON ARMSTRONG SUSTAINABLE | REIT | 41068X100 | — | 2,524 shares | $90,410 |
| COHU INC COM | COM | 192576106 | — | 1,324 shares | $90,217 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 4,310 shares | $90,208 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 2,900 shares | $90,132 |
| DIGI INTERNATIONAL INC | COM | 253798102 | — | 1,181 shares | $90,028 |
| ONE GAS INC | COM | 68235P108 | — | 1,249 shares | $89,766 |
| YETI HOLDINGS INC | COM | 98585X104 | — | 2,187 shares | $89,711 |
| POST HOLDINGS INC | COM | 737446104 | — | 1,229 shares | $89,533 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 2,748 shares | $89,447 |
| SILGAN HOLDINGS INC | COM | 827048109 | — | 2,553 shares | $88,717 |
| SPIRE INC | COM | 84857L101 | — | 1,160 shares | $88,264 |
| CNX RESOURCES CORP | COM | 12653C108 | — | 2,828 shares | $88,149 |
| OUSTER INC | COM | 68989M202 | — | 2,185 shares | $88,143 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 1,921 shares | $88,059 |
| BROOKFIELD INFRASTRUCTURE-A | COM | 11276H106 | — | 2,471 shares | $87,992 |
| PLUG POWER INC | COM | 72919P202 | — | 45,166 shares | $87,622 |
| HELMERICH & PAYNE | COM | 423452101 | — | 2,358 shares | $87,576 |
| WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | — | 5,092 shares | $87,481 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 4,337 shares | $87,391 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | — | 937 shares | $87,160 |
| FAIR ISAAC CORP | COM | 303250104 | — | 147 shares | $87,093 |
| ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 | — | 1,643 shares | $86,980 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 | — | 572 shares | $86,709 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 1,121 shares | $86,564 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 3,513 shares | $86,490 |
| LAZARD INC | COM | 52110M109 | — | 2,381 shares | $86,264 |
| MIAMI INTERNATIONAL HOLDINGS | COM | 59356Q108 | — | 2,575 shares | $86,263 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | — | 7,584 shares | $85,927 |
| 1ST SOURCE CORP | COM | 336901103 | — | 1,012 shares | $85,514 |
| MATADOR RES CO | COM | 576485205 | — | 1,656 shares | $85,416 |
| INTEGER HOLDINGS CORP | COM | 45826H109 | — | 671 shares | $84,781 |
| ST JOE CO/THE | COM | 790148100 | — | 1,283 shares | $84,396 |
| AGILYSYS INC | COM | 00847J105 | — | 869 shares | $84,363 |
| NORTHWESTERN CORP | COM | 668074305 | — | 1,227 shares | $83,902 |
| BANK OF HAWAII CORP | COM | 062540109 | — | 1,217 shares | $83,876 |
| FIRST BANCORP PUERTO RICO | COM | 318672706 | — | 3,182 shares | $83,814 |
| TRUSTMARK CORP | COM | 898402102 | — | 1,866 shares | $83,653 |
| NEUROCRINE BIOSCIENCES INC CA | COM | 64125C109 | — | 589 shares | $83,544 |
| METROPOLITAN BANK HOLDING CO | COM | 591774104 | — | 958 shares | $83,461 |
| IMAX CORP | COM | 45245E109 | — | 1,521 shares | $83,351 |
| CENTURY ALUMINUM COMPANY | COM | 156431108 | — | 2,316 shares | $83,330 |
| SOUNDHOUND AI INC-A | COM | 836100107 | — | 13,812 shares | $83,148 |
| SPS COMMERCE INC | COM | 78463M107 | — | 1,007 shares | $83,017 |
| QORVO INC | COM | 74736K101 | — | 722 shares | $82,655 |
| PTC INC | COM | 69370C100 | — | 588 shares | $82,496 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 525 shares | $82,336 |
| INGEVITY CORP | COM | 45688C107 | — | 1,162 shares | $82,212 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 | — | 2,872 shares | $82,139 |
| HAWKINS INC | COM | 420261109 | — | 650 shares | $81,900 |
| SELLAS LIFE SCIENCES GROUP I | COM | 81642T209 | — | 6,635 shares | $81,677 |
| SYNAPTICS INC | COM | 87157D109 | — | 803 shares | $81,420 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 4,469 shares | $80,978 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | — | 1,622 shares | $80,938 |
| RADIAN GROUP INC | COM | 750236101 | — | 2,639 shares | $80,780 |
| SENTINELONE INC -CLASS A | COM | 81730H109 | — | 3,376 shares | $80,214 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 2,759 shares | $80,066 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 | — | 2,394 shares | $79,840 |
| FRESHPET INC | COM | 358039105 | — | 1,383 shares | $79,605 |
| INTERNATIONAL BANCSHARES CORP | COM | 459044103 | — | 1,162 shares | $79,591 |
| CENTRUS ENERGY CORP-CLASS A | COM | 15643U104 | — | 570 shares | $79,509 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 951 shares | $79,504 |
| BRAZE INC-A | COM | 10576N102 | — | 3,159 shares | $79,291 |
| LEONARDO DRS INC | COM | 52661A108 | — | 2,159 shares | $79,084 |
| KAISER ALUMINUM CORP | COM | 483007704 | — | 546 shares | $79,072 |
| RED ROCK RESORTS INC-CLASS A | COM | 75700L108 | — | 1,588 shares | $78,670 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 3,989 shares | $78,543 |
| WSFS FINANCIAL CORP | COM | 929328102 | — | 1,039 shares | $78,517 |