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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) |
|---|---|---|---|---|---|
| VOX ROYALTY CORP | COM | 92919F103 | — | 2,046 shares | $10,271 |
| ODYSSEY THERAPEUTICS INC | COM | 67613T104 | — | 459 shares | $10,199 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 1,118 shares | $10,174 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 952 shares | $10,139 |
| ENVIRI CORP | COM | 29390K102 | — | 518 shares | $10,117 |
| HOVNANIAN ENTERPRISES-A | COM | 442487401 | — | 91 shares | $10,116 |
| OCUGEN INC | COM | 67577C105 | — | 9,817 shares | $10,112 |
| SUNSHINE SILVER MINING & REF | COM | 867866105 | — | 686 shares | $10,098 |
| PROTHENA CORP PLC | COM | G72800108 | — | 1,204 shares | $10,090 |
| ARKO CORP | COM | 041242108 | — | 2,435 shares | $10,032 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 100 shares | $9,987 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 398 shares | $9,978 |
| FTAI INFRASTRUCTURE INC | COM | 35953C106 | — | 3,614 shares | $9,975 |
| LEGAL & GEN GROUP -SPON ADR | COM | 52463H103 | — | 513 shares | $9,950 |
| DELCATH SYSTEMS INC | COM | 24661P807 | — | 623 shares | $9,949 |
| DIAMEDICA THERAPEUTICS INC | COM | 25253X207 | — | 1,202 shares | $9,941 |
| GRID DYNAMICS HOLDINGS INC | COM | 39813G109 | — | 1,253 shares | $9,874 |
| TECK RESOURCES LTD-CLS B | COM | 878742204 | — | 150 shares | $9,869 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | — | 322 shares | $9,808 |
| GLOBALSTAR INC | COM | 378973507 | — | 118 shares | $9,781 |
| YORK WATER CO | COM | 987184108 | — | 319 shares | $9,768 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 63 shares | $9,763 |
| ENANTA PHARMACEUTICALS INC COM | COM | 29251M106 | — | 740 shares | $9,753 |
| MEDIAALPHA INC-CLASS A | COM | 58450V104 | — | 1,012 shares | $9,685 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 1,202 shares | $9,664 |
| ODDITY TECH LTD-CL A | COM | M7518J104 | — | 517 shares | $9,647 |
| JERSEY MIKE'S SUBS INC-CL A | COM | 47668J102 | — | 572 shares | $9,621 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 460 shares | $9,619 |
| WEST BANCORPORATION | COM | 95123P106 | — | 337 shares | $9,608 |
| RAYONIER ADVANCED MATERIALS | COM | 75508B104 | — | 1,205 shares | $9,604 |
| PUMA BIOTECHNOLOGY INC COM | COM | 74587V107 | — | 966 shares | $9,592 |
| GREIF INC-CL B | COM | 397624206 | — | 93 shares | $9,569 |
| NOVOZYMES A/S-UNSPONS ADR | COM | 670108109 | — | 150 shares | $9,561 |
| EVOLENT HEALTH INC - A | COM | 30050B101 | — | 2,737 shares | $9,552 |
| NERDWALLET INC-CL A | COM | 64082B102 | — | 1,086 shares | $9,535 |
| WABASH NATIONAL CORP | COM | 929566107 | — | 769 shares | $9,482 |
| PROSHARES SHORT QQQ | ETF | 74349Y837 | — | 382 shares | $9,481 |
| ARVINAS INC | COM | 04335A105 | — | 1,225 shares | $9,475 |
| REDWOOD TRUST INC | COM | 758075402 | — | 2,440 shares | $9,467 |
| HONEST CO INC/THE | COM | 438333106 | — | 1,835 shares | $9,414 |
| CHEWY INC - CLASS A | COM | 16679L109 | — | 517 shares | $9,409 |
| AMERICAN BATTERY TECHNOLOGY | COM | 02451V309 | — | 4,246 shares | $9,384 |
| METHODE ELECTRONICS INC | COM | 591520200 | — | 677 shares | $9,336 |
| HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | — | 33 shares | $9,325 |
| TPG RE FINANCE TRUST INC | REIT | 87266M107 | — | 1,487 shares | $9,309 |
| FERROGLOBE PLC | COM | G33856108 | — | 2,337 shares | $9,290 |
| KURA SUSHI USA INC-CLASS A | COM | 501270102 | — | 227 shares | $9,264 |
| SCHOLASTIC CORP | COM | 807066105 | — | 263 shares | $9,247 |
| FARMERS & MERCHANTS BANCO/OH | COM | 30779N105 | — | 267 shares | $9,244 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 501 shares | $9,233 |
| FARMLAND PARTNERS INC | REIT | 31154R109 | — | 813 shares | $9,228 |
| SIERRA BANCORP | COM | 82620P102 | — | 236 shares | $9,216 |
| EROCK INC-A | COM | 296013105 | — | 751 shares | $9,207 |
| LUXFER HOLDINGS PLC | COM | G5698W116 | — | 532 shares | $9,188 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 2,463 shares | $9,175 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 577 shares | $9,117 |
| KELLY SVCS INC CL A | COM | 488152208 | — | 562 shares | $9,110 |
| TRONOX HOLDINGS PLC- A | COM | G9087Q102 | — | 2,295 shares | $9,065 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 407 shares | $9,064 |
| AH REALTY TRUST INC | COM | 04208T108 | — | 1,485 shares | $9,059 |
| INNOVATIVE SOLUTIONS & SUPP | COM | 45769N105 | — | 486 shares | $9,025 |
| PARK OHIO HLDGS CORP COM | COM | 700666100 | — | 195 shares | $9,009 |
| CHOICEONE FINANCIAL SVCS INC | COM | 170386106 | — | 278 shares | $8,982 |
| BRIGHTSPIRE CAPITAL INC | REIT | 10949T109 | — | 2,333 shares | $8,935 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 2,922 shares | $8,927 |
| CARREFOUR SA-SP ADR | COM | 144430204 | — | 2,465 shares | $8,909 |
| ONTERRIS INC | COM | 615111101 | — | 665 shares | $8,898 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 766 shares | $8,893 |
| COLUMBUS MCKINNON CORP/NY | COM | 199333105 | — | 553 shares | $8,809 |
| OIL STATES INTERNATIONAL INC | COM | 678026105 | — | 1,104 shares | $8,777 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 902 shares | $8,749 |
| MALIBU BOATS INC - A | COM | 56117J100 | — | 381 shares | $8,733 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 2,020 shares | $8,706 |
| ISHARES U.S. HOME CONSTRUCTI | ETF | 464288752 | — | 100 shares | $8,702 |
| AEVEX CORP-CL A | COM | 00835T107 | — | 573 shares | $8,675 |
| NEXPOINT RESIDENTIAL | REIT | 65341D102 | — | 444 shares | $8,662 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM | 714157203 | — | 553 shares | $8,654 |
| AMTECH SYSTEMS INC | COM | 032332504 | — | 515 shares | $8,642 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 410 shares | $8,635 |
| BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | — | 133 shares | $8,618 |
| AMERISAFE INC | COM | 03071H100 | — | 364 shares | $8,601 |
| NATIONAL HEALTHCARE PROPERTI | COM | 42226B501 | — | 533 shares | $8,549 |
| GMR SOLUTIONS INC-A | COM | 38013D106 | — | 887 shares | $8,542 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 3,428 shares | $8,536 |
| BOOST RUN INC-CL A | COM | 09940T100 | — | 517 shares | $8,531 |
| UWM HOLDINGS CORP | COM | 91823B109 | — | 7,226 shares | $8,527 |
| NEUROGENE INC | COM | 64135M105 | — | 306 shares | $8,513 |
| CITIZENS & NORTHERN CORP | COM | 172922106 | — | 338 shares | $8,457 |
| CERENCE INC | COM | 156727109 | — | 1,077 shares | $8,433 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 1,155 shares | $8,432 |
| PRIORITY TECHNOLOGY HOLDINGS | COM | 74275G107 | — | 1,081 shares | $8,432 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 550 shares | $8,404 |
| VILLAGE SUPER MKT INC CL A NEW | COM | 927107409 | — | 185 shares | $8,403 |
| LANTRONIX INC | COM | 516548203 | — | 1,165 shares | $8,400 |
| SANDRIDGE ENERGY INC | COM | 80007P869 | — | 622 shares | $8,391 |
| CABALETTA BIO INC | COM | 12674W109 | — | 4,342 shares | $8,337 |
| PROSHARES SHORT RUSSELL2000 | ETF | 74348A210 | — | 579 shares | $8,332 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 307 shares | $8,314 |
| COLONY BANKCORP | COM | 19623P101 | — | 412 shares | $8,298 |
| MONOPAR THERAPEUTICS INC | COM | 61023L207 | — | 104 shares | $8,286 |