← Back to Discover
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) |
|---|---|---|---|---|---|
| BAR HARBOR BANKSHARES | COM | 066849100 | — | 323 shares | $12,497 |
| OPKO HEALTH INC | COM | 68375N103 | — | 7,755 shares | $12,486 |
| INVESCO MORTGAGE CAPITAL | REIT | 46131B704 | — | 2,043 shares | $12,401 |
| MATIV INC | COM | 808541106 | — | 1,069 shares | $12,390 |
| CAVA GROUP INC | COM | 148929102 | — | 229 shares | $12,389 |
| HIPPO HOLDINGS INC | COM | 433539202 | — | 402 shares | $12,370 |
| TRANSALTA CORP | COM | 89346D107 | — | 1,024 shares | $12,370 |
| VAALCO ENERGY INC | COM | 91851C201 | — | 2,182 shares | $12,350 |
| PROSHARES SHORT S&P500 | ETF | 74349Y753 | — | 381 shares | $12,344 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 2,650 shares | $12,270 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 1,205 shares | $12,255 |
| IBEX LTD | COM | G4690M101 | — | 283 shares | $12,243 |
| ACNB CORP | COM | 000868109 | — | 196 shares | $12,211 |
| TERAWULF INC | COM | 88080T104 | — | 824 shares | $12,195 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 379 shares | $12,189 |
| BOB'S DISCOUNT FURNITURE | COM | 09681N106 | — | 876 shares | $12,141 |
| BRIGHT MINDS BIOSCIENCES INC | COM | 10919W405 | — | 243 shares | $12,106 |
| SUMMIT HOTEL PROPERTIES INC | REIT | 866082100 | — | 2,026 shares | $12,095 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 1,291 shares | $12,084 |
| GINKGO BIOWORKS HOLDINGS INC | COM | 37611X209 | — | 939 shares | $12,047 |
| HUDSON PACIFIC PROPERTIES IN | REIT | 444097406 | — | 1,040 shares | $12,002 |
| BOWHEAD SPECIALTY HOLDINGS I | COM | 10240L102 | — | 355 shares | $11,988 |
| EASTMAN KODAK CO | COM | 277461406 | — | 1,252 shares | $11,969 |
| NEUROPACE INC | COM | 641288105 | — | 869 shares | $11,957 |
| POSTAL REALTY TRUST INC- A | REIT | 73757R102 | — | 520 shares | $11,892 |
| RAMACO RESOURCES INC-A | COM | 75134P600 | — | 1,438 shares | $11,892 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 639 shares | $11,783 |
| ARROW FINANCIAL CORP | COM | 042744102 | — | 319 shares | $11,755 |
| NATURAL GAS SERVICES GROUP | COM | 63886Q109 | — | 362 shares | $11,722 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 1,865 shares | $11,712 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 3,102 shares | $11,695 |
| FRONTIER GROUP HOLDINGS INC | COM | 35909R108 | — | 1,953 shares | $11,659 |
| JBG SMITH PROPERTIES | REIT | 46590V100 | — | 1,159 shares | $11,636 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 1,496 shares | $11,624 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 4,373 shares | $11,588 |
| FORWARD AIR CORP | COM | 34986A104 | — | 758 shares | $11,560 |
| KARDIGAN INC | COM | 485925101 | — | 783 shares | $11,549 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 572 shares | $11,537 |
| BAYER AG-SPONSORED ADR | COM | 072730302 | — | 846 shares | $11,519 |
| MECHANICS BANCORP-A | COM | 43785V102 | — | 779 shares | $11,514 |
| STURM RUGER & CO INC | COM | 864159108 | — | 269 shares | $11,427 |
| EXP WORLD HOLDINGS INC | COM | 30212W100 | — | 3,106 shares | $11,399 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 1,694 shares | $11,384 |
| SAVERS VALUE VILLAGE INC | COM | 80517M109 | — | 1,235 shares | $11,374 |
| CLARIVATE PLC | COM | G21810109 | — | 6,799 shares | $11,354 |
| CANNAE HOLDINGS INC | COM | 13765N107 | — | 738 shares | $11,321 |
| 3-D SYS CORP DEL COM NEW | COM | 88554D205 | — | 3,143 shares | $11,315 |
| NAVIENT CORP | COM | 63938C108 | — | 1,246 shares | $11,301 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 925 shares | $11,294 |
| MATTHEWS INTL CORP CL A | COM | 577128101 | — | 587 shares | $11,265 |
| NETGEAR INC | COM | 64111Q104 | — | 507 shares | $11,260 |
| ADAPTHEALTH CORP | COM | 00653Q102 | — | 1,996 shares | $11,257 |
| EMPIRE STATE REALTY TRUST-A | REIT | 292104106 | — | 2,789 shares | $11,240 |
| JOHN B. SANFILIPPO & SON INC | COM | 800422107 | — | 169 shares | $11,240 |
| IBOTTA INC-CL A | COM | 451051106 | — | 285 shares | $11,229 |
| PAR TECHNOLOGY CORP/DEL | COM | 698884103 | — | 815 shares | $11,214 |
| RPC INC | COM | 749660106 | — | 1,982 shares | $11,159 |
| BIT DIGITAL INC | COM | G1144A105 | — | 6,844 shares | $11,156 |
| DUTCH BROS INC-CLASS A | COM | 26701L100 | — | 289 shares | $11,144 |
| HBT FINANCIAL INC/DE | COM | 404111106 | — | 315 shares | $11,142 |
| CORMEDIX INC | COM | 21900C308 | — | 1,445 shares | $11,127 |
| ORANGE COUNTY BANCORP INC | COM | 68417L107 | — | 301 shares | $11,122 |
| OPUS GENETICS INC | COM | 67577R102 | — | 2,296 shares | $11,113 |
| APPLIED AEROSPACE & DEFENSE | COM | 03815J107 | — | 921 shares | $11,080 |
| BEL FUSE INC-CL A | COM | 077347201 | — | 56 shares | $11,073 |
| EVERQUOTE INC - CLASS A | COM | 30041R108 | — | 549 shares | $11,013 |
| ORION GROUP HOLDINGS INC | COM | 68628V308 | — | 1,287 shares | $11,004 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 977 shares | $10,962 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 948 shares | $10,921 |
| MINIMED GROUP INC | COM | 60365F10X | — | 559 shares | $10,884 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 449 shares | $10,879 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 1,628 shares | $10,859 |
| NEXTDOOR HOLDINGS INC | COM | 65345M108 | — | 4,465 shares | $10,850 |
| SPRINKLR INC-A | COM | 85208T107 | — | 2,176 shares | $10,771 |
| PLANET LABS PBC | COM | 72703X106 | — | 657 shares | $10,768 |
| MIMEDX GROUP INC | COM | 602496101 | — | 2,308 shares | $10,755 |
| TITAN AMERICA SA | COM | B9151N105 | — | 789 shares | $10,754 |
| REAL REMAX GROUP INC | COM | 776105108 | — | 656 shares | $10,732 |
| MCGRAW HILL INC | COM | 580907103 | — | 818 shares | $10,724 |
| M-TRON INDUSTRIES INC | COM | 55380K109 | — | 137 shares | $10,722 |
| ALTIMMUNE INC | COM | 02155H200 | — | 3,741 shares | $10,699 |
| WAVE LIFE SCIENCES INC | COM | 94352A104 | — | 2,890 shares | $10,693 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 | — | 367 shares | $10,691 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 919 shares | $10,642 |
| CELSIUS HOLDINGS INC | COM | 15118V207 | — | 389 shares | $10,639 |
| JANUS INTERNATIONAL GROUP IN | COM | 47103N106 | — | 2,589 shares | $10,589 |
| DISTRIBUTION SOLUTIONS GROUP | COM | 520776105 | — | 303 shares | $10,575 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 178 shares | $10,548 |
| OMNIAB INC | COM | 68218J103 | — | 2,124 shares | $10,535 |
| CLIMB BIO INC | COM | 28658R106 | — | 918 shares | $10,529 |
| GENERATE BIOMEDICINES INC | COM | 370920100 | — | 701 shares | $10,529 |
| BLUELINX HOLDINGS INC | COM | 09624H208 | — | 148 shares | $10,527 |
| VITESSE ENERGY INC | COM | 92852X103 | — | 626 shares | $10,454 |
| FRANKLIN BSP REALTY TRUST IN | REIT | 35243J101 | — | 1,632 shares | $10,428 |
| APPFOLIO INC - A | COM | 03783C100 | — | 52 shares | $10,427 |
| KEARNY FINANCIAL CORP/MD | COM | 48716P108 | — | 1,138 shares | $10,424 |
| SINCLAIR INC | COM | 829242106 | — | 818 shares | $10,380 |
| ALMONTY INDUSTRIES INC | COM | 020398707 | — | 786 shares | $10,344 |
| HYLIION HOLDINGS CORP | COM | 449109107 | — | 2,472 shares | $10,308 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 283 shares | $10,287 |