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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) |
|---|---|---|---|---|---|
| SABLE OFFSHORE CORP | COM | 78574H104 | — | 5,571 shares | $19,276 |
| BADGER METER INC | COM | 056525108 | — | 156 shares | $19,272 |
| AMERANT BANCORP INC | COM | 023576101 | — | 671 shares | $19,238 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 3,657 shares | $19,236 |
| CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | — | 2,330 shares | $19,223 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 4,609 shares | $19,220 |
| MURPHY USA INC | COM | 626755102 | — | 38 shares | $19,153 |
| COMPASS DIVERSIFIED HOLDINGS | LP | 20451Q104 | — | 1,746 shares | $19,049 |
| LGI HOMES INC | COM | 50187T106 | — | 406 shares | $18,936 |
| ENOVIX CORP | COM | 293594107 | — | 6,511 shares | $18,882 |
| HORIZON BANCORP INC/IN | COM | 440407104 | — | 999 shares | $18,811 |
| NCR VOYIX CORP | COM | 62886E108 | — | 2,748 shares | $18,796 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 624 shares | $18,770 |
| ERMENEGILDO ZEGNA HOLDITALIA | COM | N30577105 | — | 1,501 shares | $18,763 |
| FREEDOM HOLDING CORP/NV | COM | 356390104 | — | 112 shares | $18,738 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 611 shares | $18,715 |
| AKZO NOBEL NV-SPON ADR | COM | 010199503 | — | 866 shares | $18,643 |
| JADE BIOSCIENCES INC | COM | 008064206 | — | 1,324 shares | $18,602 |
| COTY INC-CL A | COM | 222070203 | — | 7,047 shares | $18,393 |
| CAMDEN NATIONAL CORP | COM | 133034108 | — | 331 shares | $18,319 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 385 shares | $18,314 |
| NESTLE SA-SPONS ADR | COM | 641069406 | — | 201 shares | $18,301 |
| CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | — | 509 shares | $18,268 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | — | 99 shares | $18,255 |
| CRITICAL METALS CORP | COM | G2662B103 | — | 2,506 shares | $18,194 |
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 | — | 1,705 shares | $18,175 |
| CENTERSPACE | REIT | 15202L107 | — | 334 shares | $18,170 |
| MFA FINANCIAL INC | COM | 55272X607 | — | 2,311 shares | $18,141 |
| X-ENERGY INC | COM | 98386P102 | — | 1,278 shares | $18,122 |
| SONIC AUTOMOTIVE INC-CLASS A | COM | 83545G102 | — | 300 shares | $18,105 |
| CULLINAN ONCOLOGY INC | COM | 230031106 | — | 1,178 shares | $18,082 |
| WINMARK CORP | COM | 974250102 | — | 60 shares | $18,011 |
| HANMI FINANCIAL CORPORATION | COM | 410495204 | — | 582 shares | $17,984 |
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | — | 4,741 shares | $17,968 |
| PEAPACK GLADSTONE FINL CORP | COM | 704699107 | — | 411 shares | $17,928 |
| LIMBACH HOLDINGS INC | COM | 53263P105 | — | 366 shares | $17,908 |
| CLEAR CHANNEL OUTDOOR HOLDIN | COM | 18453H106 | — | 7,619 shares | $17,905 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 | — | 375 shares | $17,903 |
| TRUSTCO BANK CORP NY | COM | 898349204 | — | 329 shares | $17,861 |
| BELLRING BRANDS INC | COM | 07831C103 | — | 2,311 shares | $17,772 |
| ALEXANDER'S INC | REIT | 014752109 | — | 72 shares | $17,748 |
| NVE CORP | COM | 629445206 | — | 161 shares | $17,723 |
| EQUITY BANCSHARES INC - CL A | COM | 29460X109 | — | 375 shares | $17,678 |
| PROSHARES ULTRA VIX ST FUTUR | ETF | 74347Y680 | — | 1,022 shares | $17,650 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 1,121 shares | $17,600 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 2,559 shares | $17,452 |
| FARMERS NATL BANC CORP | COM | 309627107 | — | 1,157 shares | $17,390 |
| SAGIMET BIOSCIENCES INC-A | COM | 786700104 | — | 1,760 shares | $17,389 |
| FUELCELL ENERGY INC | COM | 35952H700 | — | 1,057 shares | $17,356 |
| COASTAL FINANCIAL CORP/WA | COM | 19046P209 | — | 434 shares | $17,334 |
| MARCUS CORPORATION | COM | 566330106 | — | 621 shares | $17,320 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 2,523 shares | $17,245 |
| CARDINAL INFRASTRUCTURE GR-A | COM | 14154A102 | — | 563 shares | $17,228 |
| OOMA INC | COM | 683416101 | — | 843 shares | $17,222 |
| SHARONAI HOLDINGS INC | COM | 778920306 | — | 315 shares | $17,199 |
| BABCOCK & WILCOX ENTERPR | COM | 05614L209 | — | 2,943 shares | $17,187 |
| O-I GLASS INC | COM | 67098H104 | — | 3,031 shares | $17,125 |
| CIE FINANCIERE RICH-UNSP ADR | COM | 204319107 | — | 797 shares | $17,096 |
| QUANEX BUILDING PRODUCTS | COM | 747619104 | — | 906 shares | $17,096 |
| CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 | — | 1,876 shares | $17,090 |
| ISHARES S&P MID-CAP 400 VALU | ETF | 464287705 | — | 124 shares | $17,076 |
| NEWSMAX INC | COM | 65250K105 | — | 1,577 shares | $17,047 |
| HEMAB THERAPEUTICS HOLDINGS | COM | 423494103 | — | 548 shares | $16,900 |
| HIMALAYA SHIPPING LTD | COM | G4660A103 | — | 971 shares | $16,866 |
| SMARTFINANCIAL INC | COM | 83190L208 | — | 340 shares | $16,854 |
| MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 | — | 2,196 shares | $16,821 |
| AEVA TECHNOLOGIES INC | COM | 00835Q202 | — | 1,196 shares | $16,792 |
| CRYOPORT INC | COM | 229050307 | — | 965 shares | $16,791 |
| UNDER ARMOUR INC-CLASS A | COM | 904311107 | — | 3,757 shares | $16,756 |
| SABRE CORP | COM | 78573M104 | — | 7,892 shares | $16,731 |
| CAPRICOR THERAPEUTICS INC | COM | 14070B309 | — | 1,764 shares | $16,705 |
| FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | — | 226 shares | $16,701 |
| XMAX INC | COM | 66979P300 | — | 1,933 shares | $16,682 |
| GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | — | 635 shares | $16,612 |
| VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 | — | 125 shares | $16,540 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 5,656 shares | $16,487 |
| ROLLINS INC | COM | 775711104 | — | 545 shares | $16,415 |
| SERVICE PROPERTIES TRUST | REIT | 81761L201 | — | 2,533 shares | $16,313 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 164 shares | $16,279 |
| FORGENT POWER SOLUTIONS INC | COM | 34631F102 | — | 433 shares | $16,212 |
| HEXCEL CORP | COM | 428291108 | — | 193 shares | $16,197 |
| VICOR CORP | COM | 925815102 | — | 56 shares | $16,181 |
| BEAZER HOMES USA INC | COM | 07556Q881 | — | 485 shares | $16,175 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 930 shares | $16,070 |
| HALLADOR ENERGY CO | COM | 40609P105 | — | 1,158 shares | $16,061 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 823 shares | $16,024 |
| WILLIS LEASE FINANCE CORP | COM | 970646105 | — | 318 shares | $15,871 |
| UNDER ARMOUR INC-CLASS C | COM | 904311206 | — | 3,647 shares | $15,864 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 2,147 shares | $15,845 |
| NAVIGATOR HOLDINGS LTD | COM | Y62132108 | — | 683 shares | $15,832 |
| TEEKAY CORP LTD | COM | G8726T105 | — | 1,110 shares | $15,818 |
| EXCELERATE ENERGY INC-A | COM | 30069T101 | — | 491 shares | $15,776 |
| ARHAUS INC | COM | 04035M102 | — | 1,660 shares | $15,720 |
| SENECA FOODS CORP - CL A | COM | 817070501 | — | 88 shares | $15,664 |
| STANDARD MOTOR PRODS | COM | 853666105 | — | 422 shares | $15,656 |
| CHIMERA INVESTMENT CORP | REIT | 16934Q802 | — | 1,641 shares | $15,639 |
| VERRA MOBILITY CORP | COM | 92511U102 | — | 5,044 shares | $15,636 |
| F&G ANNUITIES & LIFE INC | COM | 30190A104 | — | 720 shares | $15,610 |
| RESOLUTE HOLDINGS MANAG | COM | 76134H101 | — | 132 shares | $15,609 |
| TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | — | 700 shares | $15,603 |