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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) |
|---|---|---|---|---|---|
| VISA INC | COM | 92826C839 | — | 15,092 shares | $5,422,829 |
| STEPSTONE VC MICRO V LP | LP | LBF872000 | — | 5,408,132 shares | $5,408,132 |
| ELI LILLY & CO | COM | 532457108 | — | 4,644 shares | $5,373,480 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 26,343 shares | $5,363,171 |
| F5 INC | COM | 315616102 | — | 12,029 shares | $5,355,070 |
| LAM RESEARCH CORP | COM | 512807306 | — | 16,228 shares | $5,331,060 |
| GARRETT MOTION INC | COM | 366505105 | — | 204,454 shares | $5,321,938 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | — | 57,463 shares | $5,286,596 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 5,787 shares | $5,268,138 |
| BELDEN CDT INC | COM | 077454106 | — | 48,751 shares | $5,261,695 |
| HUBBELL INC | COM | 443510607 | — | 11,542 shares | $5,235,537 |
| AMERICAN TOWER CORP | REIT | 03027X100 | — | 31,629 shares | $5,177,351 |
| AMPHENOL CORP NEW | COM | 032095101 | — | 61,016 shares | $5,143,649 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 15,381 shares | $5,103,877 |
| AMERICAN ELECTRIC POWER | COM | 025537101 | — | 42,282 shares | $5,016,336 |
| ANALOG DEVICES INC | COM | 032654105 | — | 12,601 shares | $4,998,943 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 18,861 shares | $4,993,261 |
| SELECT WATER SOLUTIONS INC | COM | 81617J301 | — | 252,233 shares | $4,991,691 |
| S AND P GLOBAL INC | COM | 78409V104 | — | 12,634 shares | $4,983,734 |
| AVIENT CORP | COM | 05368V106 | — | 122,327 shares | $4,923,662 |
| AMPHENOL CORP NEW | COM | 032095101 | — | 58,275 shares | $4,912,583 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 22,923 shares | $4,908,273 |
| VISA INC | COM | 92826C839 | — | 13,539 shares | $4,864,969 |
| ILLINOIS TOOL WORKS | COM | 452308109 | — | 18,897 shares | $4,861,820 |
| ON SEMICONDUCTOR | COM | 682189105 | — | 62,701 shares | $4,819,826 |
| STATE STREET CORP | COM | 857477103 | — | 27,602 shares | $4,819,033 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 23,128 shares | $4,798,956 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 11,760 shares | $4,781,969 |
| SIMON PROPERTY GROUP INC | REIT | 828806109 | — | 23,675 shares | $4,752,993 |
| ORACLE CORP | COM | 68389X105 | — | 34,407 shares | $4,724,081 |
| NASDAQ INC | COM | 631103108 | — | 50,061 shares | $4,606,144 |
| RINGCENTRAL INC-CLASS A | COM | 76680R206 | — | 61,601 shares | $4,601,595 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | — | 132,958 shares | $4,560,459 |
| QUALCOMM INC | COM | 747525103 | — | 24,675 shares | $4,541,121 |
| VISTRA CORP | COM | 92840M102 | — | 32,729 shares | $4,528,057 |
| SS SPDR S&P 500 ETF TRUST-US | ETF | 78462F103 | — | 5,910 shares | $4,507,143 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 18,968 shares | $4,505,469 |
| DEXCOM INC | COM | 252131107 | — | 52,187 shares | $4,503,216 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,990 shares | $4,493,175 |
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | — | 15,950 shares | $4,437,769 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | — | 51,773 shares | $4,417,272 |
| PARK HOTELS & RESORTS INC | REIT | 700517105 | — | 286,395 shares | $4,416,211 |
| VENTAS INC | REIT | 92276F100 | — | 51,781 shares | $4,402,421 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 43,647 shares | $4,313,682 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 40,649 shares | $4,154,734 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 | — | 17,846 shares | $4,131,706 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 24,262 shares | $4,072,377 |
| ISHARES RUSSELL 2000 VALUE E | ETF | 464287630 | — | 19,408 shares | $4,065,006 |
| MONSTER BEVERAGE CORP | COM | 61174X109 | — | 96,832 shares | $4,030,148 |
| PTC INC | COM | 69370C100 | — | 28,685 shares | $4,024,506 |
| ROSS STORES INC | COM | 778296103 | — | 17,100 shares | $3,991,140 |
| T-MOBILE US INC | COM | 872590104 | — | 24,454 shares | $3,987,877 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 32,365 shares | $3,960,181 |
| CRH PLC | COM | G25508105 | — | 47,794 shares | $3,957,343 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 8,688 shares | $3,948,348 |
| MUELLER INDS INC | COM | 624756102 | — | 65,045 shares | $3,942,377 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 37,067 shares | $3,942,075 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 7,535 shares | $3,939,373 |
| FORTINET INC | COM | 34959E109 | — | 21,686 shares | $3,876,589 |
| EDISON INTERNATIONAL | COM | 281020107 | — | 71,952 shares | $3,865,981 |
| FORD MOTOR CO | COM | 345370860 | — | 318,655 shares | $3,842,979 |
| AFLAC INC | COM | 001055102 | — | 34,279 shares | $3,831,707 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 16,876 shares | $3,817,014 |
| COMMUNITY BK SYS INC | COM | 203607106 | — | 63,800 shares | $3,798,652 |
| AMGEN INC | COM | 031162100 | — | 8,979 shares | $3,784,738 |
| VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | — | 68,360 shares | $3,770,738 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 62,072 shares | $3,768,391 |
| EASTGROUP PROPERTIES INC | REIT | 277276101 | — | 19,064 shares | $3,764,187 |
| EPLUS INC | COM | 294268107 | — | 41,696 shares | $3,753,057 |
| COCA-COLA CO/THE | COM | 191216100 | — | 43,408 shares | $3,736,561 |
| CROCS INC | COM | 227046109 | — | 31,836 shares | $3,734,681 |
| WELLTOWER INC | REIT | 95040Q104 | — | 16,205 shares | $3,731,039 |
| ABERCROMBIE & FITCH CO-CL A | COM | 002896207 | — | 27,102 shares | $3,650,368 |
| DANAHER CORP | COM | 235851102 | — | 16,411 shares | $3,635,857 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | — | 45,713 shares | $3,628,698 |
| ISHARES MSCI EAFE SMALL-CAP | ETF | 464288273 | — | 42,948 shares | $3,625,670 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | — | 32,348 shares | $3,621,682 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 11,571 shares | $3,618,136 |
| CACI INTERNATIONAL INC -CL A | COM | 127190304 | — | 5,911 shares | $3,600,449 |
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | — | 7,128 shares | $3,549,388 |
| DORMAN PRODUCTS INC | COM | 258278100 | — | 28,786 shares | $3,529,164 |
| CHUBB LIMITED COM | COM | H1467J104 | — | 10,799 shares | $3,512,375 |
| EQUINIX INC | REIT | 29444U700 | — | 3,441 shares | $3,480,847 |
| GLACIER BANCORP INC | COM | 37637Q105 | — | 80,310 shares | $3,469,392 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5,125 shares | $3,459,631 |
| MERITAGE CORP | COM | 59001A102 | — | 54,823 shares | $3,445,626 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,228 shares | $3,438,175 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | — | 29,803 shares | $3,433,306 |
| CENTENE CORP | COM | 15135B101 | — | 55,134 shares | $3,424,924 |
| PINNACLE WEST CAPITAL | COM | 723484101 | — | 36,788 shares | $3,422,756 |
| CMS ENERGY CORP | COM | 125896100 | — | 54,156 shares | $3,416,160 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 5,309 shares | $3,411,086 |
| DOLLAR GENERAL CORP | COM | 256677105 | — | 28,441 shares | $3,400,975 |
| EXELON CORP | COM | 30161N101 | — | 83,638 shares | $3,378,975 |
| AMGEN INC | COM | 031162100 | — | 8,009 shares | $3,375,874 |
| HOME DEPOT INC | COM | 437076102 | — | 11,827 shares | $3,364,663 |
| CHORD ENERGY CORP | COM | 674215207 | — | 25,038 shares | $3,356,845 |
| REPUBLIC SERVICES INC | COM | 760759100 | — | 15,936 shares | $3,344,488 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 8,585 shares | $3,338,084 |
| BEST BUY CO INC | COM | 086516101 | — | 37,660 shares | $3,323,118 |