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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) |
|---|---|---|---|---|---|
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 3,141 shares | $54,119 |
| CAPRI HOLDINGS LTD | COM | G1890L107 | — | 3,818 shares | $53,910 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 31 shares | $53,584 |
| MIDERA FOOD PROCESSI INC | COM | 59739R104 | — | 1,308 shares | $53,393 |
| AMC ENTERTAINMENT HLDS-CL A | COM | 00165C302 | — | 17,797 shares | $53,391 |
| H.B. FULLER CO. | COM | 359694106 | — | 1,079 shares | $53,378 |
| BANK OF N.T. BUTTERFIELD&SON | COM | G0772R208 | — | 920 shares | $53,231 |
| GORMAN-RUPP CO | COM | 383082104 | — | 712 shares | $53,030 |
| LIBERTY LIVE HOLDINGS-CL A | COM | 530909100 | — | 559 shares | $52,904 |
| BEACON FINANCIAL CORP | COM | 084680107 | — | 1,890 shares | $52,901 |
| CBIZ INC COM | COM | 124805102 | — | 964 shares | $52,721 |
| MGE ENERGY INC | COM | 55277P104 | — | 757 shares | $52,574 |
| ASML HOLDING N V N Y REGISTRY | ADR | N07059210 | — | 29 shares | $52,538 |
| VOYAGER TECHNOLOGIES INC-A | COM | 92892B103 | — | 1,730 shares | $52,333 |
| LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | — | 1,665 shares | $52,331 |
| WESTERN UNION CO | COM | 959802109 | — | 8,863 shares | $52,292 |
| NATIONAL ENERGY SERVICES REU | COM | G6375R107 | — | 2,049 shares | $52,188 |
| BOISE CASCADE CO | COM | 09739D100 | — | 699 shares | $51,831 |
| DORIAN LPG LTD | COM | Y2106R110 | — | 941 shares | $51,811 |
| ACADIA REALTY TRUST | REIT | 004239109 | — | 2,752 shares | $51,572 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 3,567 shares | $51,079 |
| MANPOWERGROUP INC | COM | 56418H100 | — | 918 shares | $51,022 |
| PELOTON INTERACTIVE INC-A | COM | 70614W100 | — | 10,218 shares | $50,988 |
| N B T BANCORP INC | COM | 628778102 | — | 1,016 shares | $50,963 |
| CVR ENERGY INC | COM | 12662P108 | — | 999 shares | $50,939 |
| BROOKDALE SENIOR LIVING INC | COM | 112463104 | — | 4,700 shares | $50,901 |
| FB FINANCIAL CORP | COM | 30257X104 | — | 984 shares | $50,873 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 2,024 shares | $50,863 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 | — | 1,847 shares | $50,793 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 6,612 shares | $50,714 |
| OLD DOMINION FGHT LINES INC | COM | 679580100 | — | 291 shares | $50,587 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 | — | 95 shares | $50,445 |
| OLIN CORP | COM | 680665205 | — | 3,244 shares | $50,282 |
| ACV AUCTIONS INC-A | COM | 00091G104 | — | 4,820 shares | $50,273 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | — | 1,159 shares | $49,883 |
| HERC HLDGS INC | COM | 42704L104 | — | 399 shares | $49,795 |
| ABSCI CORP | COM | 00091E109 | — | 4,622 shares | $49,779 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 684 shares | $49,693 |
| NEOGENOMICS INC | COM | 64049M209 | — | 2,706 shares | $49,682 |
| MARQETA INC-A | COM | 57142B203 | — | 2,918 shares | $49,591 |
| URBAN EDGE PROPERTIES | REIT | 91704F104 | — | 2,536 shares | $49,528 |
| KLAVIYO INC-A | COM | 49845K101 | — | 3,147 shares | $49,502 |
| CTS CORP | COM | 126501105 | — | 841 shares | $49,358 |
| BIRKENSTOCK HOLDING PLC | COM | M2029K104 | — | 1,518 shares | $49,198 |
| MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | — | 14,216 shares | $49,187 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 54 shares | $49,158 |
| BLACKBAUD INC | COM | 09227Q100 | — | 1,180 shares | $49,112 |
| FIRST BANCORP/NC | COM | 318910106 | — | 802 shares | $49,010 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 1,226 shares | $48,770 |
| HARLEY-DAVIDSON INC | COM | 412822108 | — | 1,992 shares | $48,665 |
| NEXTNAV INC | COM | 65345N106 | — | 3,378 shares | $48,576 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 2,539 shares | $48,520 |
| KEEL INFRASTRUCTURE CORP | COM | 486917107 | — | 13,725 shares | $48,449 |
| GENEDX HOLDINGS CORP | COM | 81663L200 | — | 666 shares | $48,152 |
| CINTAS CORP | COM | 172908105 | — | 246 shares | $47,985 |
| FIRST ADVANTAGE CORP | COM | 31846B108 | — | 2,694 shares | $47,953 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 181 shares | $47,889 |
| WILEY (JOHN) & SONS-CLASS A | COM | 968223206 | — | 1,001 shares | $47,808 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 1,833 shares | $47,658 |
| FOUR CORNERS PROPERTY TRUST | REIT | 35086T109 | — | 2,182 shares | $47,480 |
| ZSCALER INC | COM | 98980G102 | — | 238 shares | $47,462 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 698 shares | $47,408 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 639 shares | $47,286 |
| NUVATION BIO INC | COM | 67080N101 | — | 8,389 shares | $46,978 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 1,206 shares | $46,925 |
| SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 | — | 1,470 shares | $46,820 |
| AMBIQ MICRO INC | COM | 023193105 | — | 685 shares | $46,696 |
| BANCFIRST CORP | COM | 05945F103 | — | 443 shares | $46,639 |
| INNOSPEC INC | COM | 45768S105 | — | 489 shares | $46,611 |
| BUCKLE INC/THE | COM | 118440106 | — | 1,083 shares | $46,515 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 404 shares | $46,460 |
| HYPERLIQUID STRATEGIES | COM | 44916Y106 | — | 3,762 shares | $46,160 |
| WORTHINGTON INDUSTRIES | COM | 981811102 | — | 773 shares | $46,024 |
| V2X INC | COM | 92242T101 | — | 648 shares | $45,859 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 889 shares | $45,775 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 334 shares | $45,758 |
| XPO LOGISTICS INC | COM | 983793100 | — | 260 shares | $45,755 |
| VISTEON CORP | COM | 92839U206 | — | 527 shares | $45,680 |
| AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | — | 1,569 shares | $45,674 |
| FIRST BUSEY CORP | COM | 319383204 | — | 1,567 shares | $45,647 |
| APPIAN CORP | COM | 03782L101 | — | 1,288 shares | $45,428 |
| ALLIANCE LAUNDRY HOLDINGS IN | COM | 01862Q107 | — | 2,121 shares | $45,177 |
| STONECO LTD-A | COM | G85158106 | — | 4,826 shares | $45,075 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 633 shares | $45,032 |
| STOCK YARDS BANCORP INC | COM | 861025104 | — | 584 shares | $45,021 |
| PROTO LABS INC | COM | 743713109 | — | 473 shares | $44,864 |
| BROOKFIELD BUSINESS CORP-A | COM | 113006100 | — | 1,758 shares | $44,847 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 3,613 shares | $44,801 |
| REDDIT INC-CL A | COM | 75734B100 | — | 314 shares | $44,726 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 1,310 shares | $44,514 |
| NRG ENERGY INC | COM | 629377508 | — | 465 shares | $44,477 |
| SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 | — | 5,482 shares | $44,404 |
| WOODWARD INC | COM | 980745103 | — | 135 shares | $44,360 |
| PENNANT GROUP INC/THE | COM | 70805E109 | — | 1,136 shares | $44,304 |
| BANNER CORPORATION | COM | 06652V208 | — | 661 shares | $44,287 |
| AMPRIUS TECHNOLOGIES INC | COM | 03214Q108 | — | 4,575 shares | $44,286 |
| AFFIRM HOLDINGS INC | COM | 00827B106 | — | 639 shares | $44,238 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | — | 155 shares | $44,147 |
| AMPLITUDE INC-CLASS A | COM | 03213A104 | — | 3,180 shares | $44,043 |
| LIBERTY GLOBAL LTD-A | COM | G61188101 | — | 4,819 shares | $43,997 |