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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) |
|---|---|---|---|---|---|
| ADOBE INC | COM | 00724F101 | — | 48,069 shares | $11,533,676 |
| AMAZON COM INC | COM | 023135106 | — | 46,217 shares | $11,514,966 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | — | 23,357 shares | $11,499,603 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | — | 51,497 shares | $11,445,723 |
| MUELLER INDS INC | COM | 624756102 | — | 185,999 shares | $11,273,399 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | — | 77,532 shares | $11,213,453 |
| QUALCOMM INC | COM | 747525103 | — | 60,531 shares | $11,140,125 |
| MASTERCARD INC - A | COM | 57636Q104 | — | 20,091 shares | $11,079,584 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | — | 173,261 shares | $11,069,645 |
| ABBVIE INC | COM | 00287Y109 | — | 42,065 shares | $11,003,678 |
| CVS HEALTH CORP | COM | 126650100 | — | 128,075 shares | $10,974,747 |
| T-MOBILE US INC | COM | 872590104 | — | 67,207 shares | $10,960,118 |
| SALESFORCE INC | COM | 79466L302 | — | 47,618 shares | $10,931,664 |
| UNITED PARCEL SERVICE-CL B | COM | 911312106 | — | 116,889 shares | $10,922,108 |
| MORGAN STANLEY | COM | 617446448 | — | 56,908 shares | $10,703,257 |
| LINDE PLC | COM | G54950103 | — | 22,509 shares | $10,683,753 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 51,704 shares | $10,543,495 |
| ISHARES RUSSELL MID-CAP VALU | ETF | 464287473 | — | 65,104 shares | $10,464,817 |
| PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | — | 55,229 shares | $10,330,584 |
| LAM RESEARCH CORP | COM | 512807306 | — | 31,409 shares | $10,318,171 |
| HOME DEPOT INC | COM | 437076102 | — | 36,151 shares | $10,284,598 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 20,039 shares | $10,247,544 |
| GENERAL MOTORS CO | COM | 37045V100 | — | 133,080 shares | $10,247,160 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 33,385 shares | $10,152,501 |
| SOUTHERN CO | COM | 842587107 | — | 121,521 shares | $10,072,899 |
| VG MORNINGSTAR TS MKT ETF-US | ETF | 922908769 | — | 26,470 shares | $9,906,133 |
| THE CIGNA GROUP | COM | 125523100 | — | 36,109 shares | $9,815,509 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 | — | 43,909 shares | $9,775,077 |
| MERCK & CO. INC. | COM | 58933Y105 | — | 65,526 shares | $9,521,583 |
| AT&T INC | COM | 00206R102 | — | 384,513 shares | $9,382,117 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 | — | 27,046 shares | $9,215,654 |
| TQ DB PENSION PRIV INV ADM | LP | LJJ328000 | — | 9,207,079 shares | $9,207,079 |
| CATERPILLAR INC | COM | 149123101 | — | 11,303 shares | $9,164,359 |
| HARBERT GROWTH PARTNERS VI LP | LP | MGE658000 | — | 9,132,320 shares | $9,132,320 |
| DELL TECHNOLOGIES -C | COM | 24703L202 | — | 16,603 shares | $8,931,584 |
| UNITED RENTALS INC | COM | 911363109 | — | 8,720 shares | $8,726,802 |
| MARSH & MCLENNAN COS | COM | 571748102 | — | 51,031 shares | $8,712,466 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 33,624 shares | $8,677,009 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 81,206 shares | $8,636,258 |
| INTL DLPD MRKTS SLT EQ ETF | ETF | 412295636 | — | 542,249 shares | $8,600,069 |
| CRH PLC | COM | G25508105 | — | 102,097 shares | $8,453,632 |
| J P MORGAN CHASE AND CO | COM | 46625H100 | — | 25,548 shares | $8,452,045 |
| MOOG INC | COM | 615394202 | — | 21,795 shares | $8,314,139 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 22,563 shares | $8,249,258 |
| PEPSICO INC | COM | 713448108 | — | 64,671 shares | $8,195,133 |
| D R HORTON INC | COM | 23331A109 | — | 59,035 shares | $8,067,129 |
| ENERSYS | COM | 29275Y102 | — | 43,772 shares | $8,033,475 |
| GENERAL ELECTRIC | COM | 369604301 | — | 25,687 shares | $8,021,793 |
| DANAHER CORP | COM | 235851102 | — | 36,170 shares | $8,013,464 |
| APOLLO GLOBAL MANAGEMENT | PFD | 03769M205 | — | 312,100 shares | $7,999,123 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 20,056 shares | $7,968,449 |
| CASEY'S GENERAL STORES INC | COM | 147528103 | — | 12,804 shares | $7,790,722 |
| META PLATFORMS INC CL A | COM | 30303M102 | — | 10,612 shares | $7,695,610 |
| AFLAC INC | COM | 001055102 | — | 67,290 shares | $7,521,712 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 | — | 53,001 shares | $7,516,602 |
| FIRST INDUSTRIAL REALTY TR | REIT | 32054K103 | — | 125,236 shares | $7,456,551 |
| AMAZON COM INC | COM | 023135106 | — | 29,918 shares | $7,454,070 |
| CHUBB LIMITED COM | COM | H1467J104 | — | 22,399 shares | $7,285,275 |
| ELI LILLY & CO | COM | 532457108 | — | 6,251 shares | $7,232,907 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 7,840 shares | $7,137,066 |
| COHERENT CORP | COM | 19247G107 | — | 24,643 shares | $7,092,502 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 7,421 shares | $7,090,172 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 16,239 shares | $7,069,193 |
| TEVA PHARMACEUTICAL IND LTD | COM | M8769Q102 | — | 176,512 shares | $6,989,875 |
| DIGITAL REALTY TRUST INC | REIT | 253868103 | — | 39,655 shares | $6,960,642 |
| ONEOK INC | COM | 30609A109 | — | 81,223 shares | $6,925,885 |
| BROADCOM INC | COM | 11135F101 | — | 19,606 shares | $6,885,431 |
| CRANE CO | COM | 224408104 | — | 33,432 shares | $6,820,797 |
| MASTEC INC | COM | 576323109 | — | 31,793 shares | $6,791,621 |
| METLIFE INC | COM | 59156R108 | — | 71,387 shares | $6,721,814 |
| OSHKOSH CORP | COM | 688239201 | — | 52,048 shares | $6,704,823 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 84,619 shares | $6,696,748 |
| TJX COMPANIES INC | COM | 872540109 | — | 50,390 shares | $6,667,101 |
| FEDEX CORP | COM | 31428X106 | — | 23,306 shares | $6,644,308 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 41,819 shares | $6,608,160 |
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | — | 24,945 shares | $6,604,189 |
| MARVELL TECHNOLOGY GROUP LTD C | COM | 573874104 | — | 24,310 shares | $6,422,945 |
| GE VERNOVA INC | COM | 36828A101 | — | 6,691 shares | $6,359,729 |
| WILLIAMS COS INC | COM | 969457100 | — | 93,537 shares | $6,357,710 |
| KLA CORP | COM | 482480100 | — | 32,554 shares | $6,345,751 |
| TEXAS INSTRS INC | COM | 882508104 | — | 22,612 shares | $6,333,395 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 68,602 shares | $6,277,769 |
| CBRE GROUP INC | COM | 12504L109 | — | 48,760 shares | $6,264,197 |
| SERVICENOW INC | COM | 81762P102 | — | 46,636 shares | $6,249,690 |
| CUMMINS INC | COM | 231021106 | — | 12,083 shares | $6,241,715 |
| BOEING CO/THE | COM | 097023105 | — | 33,478 shares | $6,228,582 |
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | — | 60,819 shares | $6,185,855 |
| ALLSTATE CORP | COM | 020002101 | — | 27,874 shares | $6,184,126 |
| ADAMS STREET GLOBAL SECONDARY | LP | LAH651000 | — | 6,141,484 shares | $6,141,484 |
| PORTLAND GEN ELEC CO | COM | 736508847 | — | 130,701 shares | $5,833,186 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | — | 48,618 shares | $5,825,895 |
| GENUINE PARTS CO | COM | 372460105 | — | 46,274 shares | $5,818,493 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 125,476 shares | $5,776,893 |
| ABBVIE INC | COM | 00287Y109 | — | 22,032 shares | $5,763,351 |
| EQUINIX INC | REIT | 29444U700 | — | 5,646 shares | $5,711,381 |
| SYNOPSYS INC | COM | 871607107 | — | 12,897 shares | $5,609,421 |
| SOUTHWEST GAS CORP | COM | 844895102 | — | 67,850 shares | $5,532,489 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | — | 14,884 shares | $5,518,392 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 26,936 shares | $5,458,408 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 8,869 shares | $5,425,699 |