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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) |
|---|---|---|---|---|---|
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 415 shares | $3,436 |
| EVOMMUNE INC | COM | 30054Y107 | — | 416 shares | $3,436 |
| SEAPORT ENTERTAINMENT GROUP | COM | 812215200 | — | 150 shares | $3,434 |
| CF BANKSHARES INC | COM | 12520L109 | — | 101 shares | $3,425 |
| REPOSITRAK INC | COM | 700215304 | — | 407 shares | $3,407 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 263 shares | $3,393 |
| SAB BIOTHERAPEUTICS INC | COM | 78397T202 | — | 1,070 shares | $3,392 |
| SITE CENTERS CORP | REIT | 82981J851 | — | 1,006 shares | $3,390 |
| CB FINANCIAL SERVICES INC | COM | 12479G101 | — | 92 shares | $3,387 |
| ANGEL OAK MORTGAGE INC | REIT | 03464Y108 | — | 463 shares | $3,380 |
| OCTAVE SPECIALTY GROUP INC | COM | 023139884 | — | 816 shares | $3,378 |
| COMSTOCK INC | COM | 205750409 | — | 1,455 shares | $3,376 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 331 shares | $3,373 |
| CITIZENS COMMUNITY BANCORP I | COM | 174903104 | — | 159 shares | $3,356 |
| MAUI LAND & PINEAPPLE CO | COM | 577345101 | — | 210 shares | $3,350 |
| HIREQUEST INC | COM | 433535101 | — | 175 shares | $3,348 |
| ANGI INC | COM | 00183L201 | — | 580 shares | $3,341 |
| HUCKLEBERRY AI INC | COM | 257554105 | — | 1,002 shares | $3,337 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 436 shares | $3,335 |
| READY CAPITAL CORP | REIT | 75574U101 | — | 2,864 shares | $3,322 |
| J. JILL INC | COM | 46620W201 | — | 136 shares | $3,314 |
| OHIO VALLEY BANC CORP | COM | 677719106 | — | 75 shares | $3,314 |
| MINERVA NEUROSCIENCES INC | COM | 603380205 | — | 988 shares | $3,310 |
| CRODA INTERNATIONAL-UNS ADR | COM | 227047305 | — | 149 shares | $3,299 |
| FREIGHTCAR AMER INC COM | COM | 357023100 | — | 487 shares | $3,287 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 1,849 shares | $3,254 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 104 shares | $3,223 |
| SMART SAND INC | COM | 83191H107 | — | 625 shares | $3,200 |
| USANA HEALTH SCIENCES INC COM | COM | 90328M107 | — | 221 shares | $3,198 |
| AADI BIOSCIENCE INC | COM | 00032Q104 | — | 848 shares | $3,188 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 605 shares | $3,182 |
| ESCALADE INC | COM | 296056104 | — | 167 shares | $3,178 |
| SES AI CORP | COM | 78397Q109 | — | 5,294 shares | $3,176 |
| PROTARA THERAPEUTIC INC | COM | 74365U107 | — | 1,032 shares | $3,148 |
| ORAMED PHARMACEUTICALS INC | COM | 68403P203 | — | 671 shares | $3,134 |
| AMERICAN RESOURCES CORP | COM | 02927U208 | — | 1,749 shares | $3,131 |
| CITIZENS INC | COM | 174740100 | — | 907 shares | $3,129 |
| QUANTERIX CORP | COM | 74766Q101 | — | 842 shares | $3,124 |
| TONIX PHARMACEUTICALS HOLDIN | COM | 890260839 | — | 319 shares | $3,107 |
| CARLSMED INC | COM | 14280C105 | — | 217 shares | $3,053 |
| SEVEN HILLS REALTY TRUST | REIT | 81784E101 | — | 441 shares | $3,034 |
| BALLY'S CORP | COM | 05875B304 | — | 221 shares | $3,032 |
| FINWISE BANCORP | COM | 31813A109 | — | 272 shares | $3,030 |
| NET LEASE OFFICE PROPERTY | REIT | 64110Y108 | — | 307 shares | $3,030 |
| SUJA LIFE INC CL A | COM | 86508F102 | — | 312 shares | $3,030 |
| OMEGA FLEX INC | COM | 682095104 | — | 119 shares | $3,023 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 562 shares | $2,990 |
| ECB BANCORP INC | COM | 26828M106 | — | 147 shares | $2,983 |
| UNISYS CORP PA | COM | 909214306 | — | 1,291 shares | $2,982 |
| SANDVIK AB-SPONSORED ADR | COM | 800212201 | — | 79 shares | $2,975 |
| ACACIA RESEARCH CORP | COM | 003881307 | — | 690 shares | $2,974 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | — | 1,251 shares | $2,971 |
| AMPLIFY ENERGY CORP | COM | 03212B103 | — | 704 shares | $2,964 |
| EW SCRIPPS CO/THE-A | COM | 811054402 | — | 1,140 shares | $2,964 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 15 shares | $2,963 |
| PRECISION BIOSCIENCES INC | COM | 74019P207 | — | 473 shares | $2,961 |
| NACCO INDS INC CL A | COM | 629579103 | — | 81 shares | $2,960 |
| NATIONAL CINEMEDIA INC | COM | 635309206 | — | 1,316 shares | $2,948 |
| ADC THERAPEUTICS SA | COM | H0036K147 | — | 2,392 shares | $2,918 |
| AIRO GROUP HOLDINGS INC | COM | 009422106 | — | 438 shares | $2,895 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 117 shares | $2,895 |
| BETTER HOME & FINANCE HOLDIN | COM | 08774B508 | — | 262 shares | $2,882 |
| SECURITY NATL FINL CORP-CL A | COM | 814785309 | — | 331 shares | $2,880 |
| SPRUCE BIOSCIENCES INC | COM | 85209E208 | — | 59 shares | $2,866 |
| EGAIN CORP | COM | 28225C806 | — | 490 shares | $2,849 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 834 shares | $2,836 |
| INSPIRED ENTERTAINMENT INC | COM | 45782N108 | — | 824 shares | $2,835 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 1,037 shares | $2,779 |
| ENVELA CORP | COM | 29402E102 | — | 228 shares | $2,754 |
| B. RILEY FINANCIAL INC | COM | 05580M108 | — | 563 shares | $2,750 |
| STEREOTAXIS INC | COM | 85916J409 | — | 2,236 shares | $2,750 |
| WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | — | 147 shares | $2,739 |
| ALTA EQUIPMENT GROUP INC | COM | 02128L106 | — | 450 shares | $2,736 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 987 shares | $2,734 |
| PLAYTIKA HOLDING CORP | COM | 72815L107 | — | 1,265 shares | $2,707 |
| MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | — | 258 shares | $2,706 |
| PAYSAFE LTD | COM | G6964L206 | — | 480 shares | $2,702 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 2,585 shares | $2,688 |
| SUPERIOR GROUP OF COS INC | COM | 868358102 | — | 211 shares | $2,669 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 198 shares | $2,645 |
| ORION OFFICE REIT INC | REIT | 68629Y103 | — | 1,060 shares | $2,639 |
| FUTUREFUEL CORPORATION COM | COM | 36116M106 | — | 513 shares | $2,621 |
| VERITONE INC | COM | 92347M100 | — | 2,187 shares | $2,603 |
| BV FINANCIAL INC | COM | 05603E208 | — | 124 shares | $2,602 |
| MOBIA MEDICAL INC | COM | 60705V103 | — | 273 shares | $2,580 |
| INOGEN INC | COM | 45780L104 | — | 488 shares | $2,572 |
| DIGIMARC CORP | COM | 25382K100 | — | 440 shares | $2,561 |
| GLOBAL WATER RESOURCES INC | COM | 379463102 | — | 320 shares | $2,544 |
| JAMES RIVER GROUP HOLDINGS I | COM | 46990A102 | — | 737 shares | $2,528 |
| AEMETIS INC | COM | 00770K202 | — | 1,411 shares | $2,512 |
| AIRJOULE TECHNOLOGIES CORP | COM | 612160101 | — | 641 shares | $2,500 |
| NEXPOINT REAL ESTATE FINANCE | REIT | 65342V101 | — | 160 shares | $2,483 |
| PROFRAC HOLDING CORP-A | COM | 74319N100 | — | 571 shares | $2,478 |
| FORBRIGHT INC -A | COM | 34520K105 | — | 144 shares | $2,452 |
| KORRO BIO INC | COM | 500946108 | — | 247 shares | $2,448 |
| UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | — | 141 shares | $2,438 |
| SR BANCORP INC | COM | 85227J106 | — | 129 shares | $2,432 |
| BCB BANCORP INC | COM | 055298103 | — | 283 shares | $2,431 |
| CHAIN BRIDGE BANCORP INC-A | COM | 15746L100 | — | 52 shares | $2,396 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 410 shares | $2,378 |