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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) |
|---|---|---|---|---|---|
| CARTESIAN THERAPEUTICS-CVR | REIT | 816212112 | — | 8,268 shares | $5,540 |
| REGIONAL MANAGEMENT CORP | COM | 75902K106 | — | 183 shares | $5,532 |
| IBERDROLA SA-SPONSORED ADR | COM | 450737101 | — | 59 shares | $5,525 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 237 shares | $5,520 |
| HDFC BANK LTD-ADR | COM | 40415F101 | — | 247 shares | $5,518 |
| RANGER ENERGY SERVICES INC | COM | 75282U104 | — | 363 shares | $5,514 |
| FUBOTV INC -CLASS A | COM | 35953D401 | — | 615 shares | $5,510 |
| HAMILTON BEACH BRAND-A | COM | 40701T104 | — | 144 shares | $5,508 |
| FLEXSTEEL INDS | COM | 339382103 | — | 65 shares | $5,502 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | — | 30 shares | $5,483 |
| ATOMERA INC | COM | 04965B100 | — | 1,257 shares | $5,481 |
| BOSTON OMAHA CORP-CL A | COM | 101044105 | — | 422 shares | $5,456 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 1,001 shares | $5,450 |
| OPTIMUM COMMUNICATIONS INC-A | COM | 02156K103 | — | 5,441 shares | $5,384 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 1,456 shares | $5,373 |
| SUMMIT MIDSTREAM CORP | COM | 86614G101 | — | 177 shares | $5,351 |
| AMRIZE LTD | COM | H2927K103 | — | 143 shares | $5,347 |
| CLEAN ENERGY FUELS CORP COM | COM | 184499101 | — | 3,416 shares | $5,329 |
| GALECTIN THERAPEUTICS INC | COM | 363225202 | — | 1,373 shares | $5,327 |
| QUICKLOGIC CORP | COM | 74837P405 | — | 468 shares | $5,316 |
| IHEARTMEDIA INC - CLASS A | COM | 45174J509 | — | 2,526 shares | $5,305 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 309 shares | $5,284 |
| XPONENTIAL FITNESS INC-A | COM | 98422X101 | — | 1,171 shares | $5,270 |
| BUMBLE INC-A | COM | 12047B105 | — | 1,999 shares | $5,257 |
| FRANKLIN FINANCIAL SERVICES | COM | 353525108 | — | 85 shares | $5,255 |
| I3 VERTICALS INC-CLASS A | COM | 46571Y107 | — | 380 shares | $5,252 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 301 shares | $5,246 |
| NATIONAL BANKSHARES INC/VA | COM | 634865109 | — | 125 shares | $5,239 |
| JOHNSON OUTDOORS INC-A | COM | 479167108 | — | 120 shares | $5,238 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 1,062 shares | $5,214 |
| ALICO INC | COM | 016230104 | — | 135 shares | $5,208 |
| TRUEBLUE INC | COM | 89785X101 | — | 566 shares | $5,207 |
| KRISPY KREME INC | COM | 50101L106 | — | 1,805 shares | $5,180 |
| FRIEDMAN INDUSTRIES | COM | 358435105 | — | 135 shares | $5,157 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 304 shares | $5,141 |
| ISABELLA BANK CORP | COM | 464214105 | — | 137 shares | $5,133 |
| FIRST UNITED CORP | COM | 33741H107 | — | 120 shares | $5,132 |
| FIRST WESTERN FINANCIAL INC | COM | 33751L105 | — | 171 shares | $5,128 |
| ENERGY SERVICES OF AMERICA | COM | 29271Q103 | — | 459 shares | $5,118 |
| FIRST NORTHERN COMMUNITY BAN | COM | 335925103 | — | 296 shares | $5,115 |
| SUTRO BIOPHARMA INC | COM | 869367201 | — | 317 shares | $5,107 |
| PANGAEA LOGISTICS SOLUTIONS | COM | G6891L105 | — | 636 shares | $5,101 |
| KARMAN HOLDINGS INC | COM | 485924104 | — | 157 shares | $5,090 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 1,729 shares | $5,083 |
| REPUBLIC AIRWAYS HOLDINGS IN | COM | 590479408 | — | 281 shares | $5,075 |
| STRATTEC SECURITY CORP | COM | 863111100 | — | 78 shares | $5,067 |
| GREENE COUNTY BANCORP INC | COM | 394357107 | — | 150 shares | $5,025 |
| LCNB CORPORATION | COM | 50181P100 | — | 272 shares | $5,024 |
| ROUNDHILL MEMORY ETF | ETF | 77926X320 | — | 83 shares | $5,010 |
| XPERI INC | COM | 98423J101 | — | 907 shares | $4,998 |
| BLUE RIDGE BANKSHARES INC | COM | 095825105 | — | 1,297 shares | $4,993 |
| ITG INC CL A | COM | 45047B105 | — | 638 shares | $4,960 |
| SCRIBE THERAPEUTICS INC | COM | 811033109 | — | 269 shares | $4,951 |
| BAKKT HOLDINGS INC | COM | 05759B305 | — | 632 shares | $4,936 |
| NEUTRON HOLDINGS INC | COM | 64125S104 | — | 175 shares | $4,930 |
| ALX ONCOLOGY HOLDINGS INC | COM | 00166B105 | — | 3,539 shares | $4,919 |
| BANK7 CORP | COM | 06652N107 | — | 90 shares | $4,908 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 780 shares | $4,906 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 1,323 shares | $4,895 |
| JACK IN THE BOX INC COM | COM | 466367109 | — | 370 shares | $4,891 |
| FIDELITY D&D BANCORP INC | COM | 31609R100 | — | 90 shares | $4,888 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 | — | 2,906 shares | $4,853 |
| FRP HOLDINGS INC | COM | 30292L107 | — | 232 shares | $4,828 |
| OAK VALLEY BANCORP | COM | 671807105 | — | 143 shares | $4,815 |
| BIGLARI HOLDINGS INC-B | COM | 08986R309 | — | 14 shares | $4,814 |
| LIFEZONE METALS LTD | COM | G5568L109 | — | 1,278 shares | $4,805 |
| ABEONA THERAPEUTICS INC | COM | 00289Y206 | — | 915 shares | $4,804 |
| BIOAGE LABS INC | COM | 09077V100 | — | 676 shares | $4,793 |
| X4 PHARMACEUTICALS INC | COM | 98420X202 | — | 1,652 shares | $4,791 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 1,221 shares | $4,786 |
| VALEO SPONSORED ADR | COM | 919134304 | — | 574 shares | $4,735 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 1,398 shares | $4,725 |
| WESTERN NEW ENGLAND BANCORP | COM | 958892101 | — | 345 shares | $4,723 |
| CLARITEV CORP | COM | 62548M209 | — | 223 shares | $4,721 |
| AMPCO-PITTSBURGH CORP PA | COM | 032037103 | — | 532 shares | $4,708 |
| ATEGRITY SPECIALTY HOLDINGS | COM | 04681Y103 | — | 184 shares | $4,701 |
| AVIAT NETWORKS INC | COM | 05366Y201 | — | 234 shares | $4,692 |
| PRO-DEX INC | COM | 74265M205 | — | 68 shares | $4,692 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 1,784 shares | $4,692 |
| PORTILLO'S INC-CL A | COM | 73642K106 | — | 1,327 shares | $4,684 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 109 shares | $4,678 |
| ESPEY MFG & ELECTRONICS CORP | COM | 296650104 | — | 76 shares | $4,671 |
| RIMINI STREET INC | COM | 76674Q107 | — | 1,096 shares | $4,669 |
| REPAY HOLDINGS CORP | COM | 76029L100 | — | 1,286 shares | $4,655 |
| FB BANCORP INC | COM | 31425A109 | — | 281 shares | $4,631 |
| COMMUNITY BANCORP INC/VT | COM | 20343A101 | — | 112 shares | $4,624 |
| JAKKS PACIFIC INC | COM | 47012E403 | — | 184 shares | $4,624 |
| FIRST NATIONAL CORP/VA | COM | 32106V107 | — | 157 shares | $4,613 |
| MEDIWOUND LTD | COM | M68830112 | — | 335 shares | $4,613 |
| ARCELORMITTAL-NY REGISTERED | COM | 03938L203 | — | 69 shares | $4,605 |
| IMMUNEERING CORP - CLASS A | COM | 45254E107 | — | 1,124 shares | $4,603 |
| PALISADE BIO INC | COM | 696389402 | — | 3,376 shares | $4,558 |
| ZIPRECRUITER INC-A | COM | 98980B103 | — | 1,296 shares | $4,549 |
| COASTAL SOUTH BANCSHARES INC | COM | 19058X207 | — | 173 shares | $4,536 |
| FUNKO INC-CLASS A | COM | 361008105 | — | 838 shares | $4,534 |
| WEBTOON ENTERTAINMENT INC | COM | 94845U105 | — | 420 shares | $4,532 |
| VIRGINIA NATIONAL BANKSHARES | COM | 928031103 | — | 95 shares | $4,528 |
| GEMINI SPACE STATION INC-A | COM | 36866J105 | — | 876 shares | $4,520 |
| INTEST CORP | COM | 461147100 | — | 382 shares | $4,519 |
| AMERICAN COASTAL INSURANCE C | COM | 910710102 | — | 497 shares | $4,493 |