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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) |
|---|---|---|---|---|---|
| CLAROS MORTGAGE TRUST INC | COM | 18270D106 | — | 1,899 shares | $2,374 |
| ENERGOUS CORP | COM | 29272C301 | — | 176 shares | $2,313 |
| NKARTA INC | COM | 65487U108 | — | 882 shares | $2,311 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 1,811 shares | $2,300 |
| RHINEBECK BANCORP INC | COM | 762093201 | — | 179 shares | $2,272 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 316 shares | $2,250 |
| TECHTARGET INC | COM | 87874R308 | — | 601 shares | $2,224 |
| CORBUS PHARMACEUTICALS HOLDI | COM | 21833P301 | — | 325 shares | $2,217 |
| ONEWATER MARINE INC-CL A | COM | 68280L101 | — | 232 shares | $2,211 |
| ADVANTAGE SOLUTIONS INC | COM | 00791N201 | — | 85 shares | $2,207 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 1,445 shares | $2,196 |
| HANOVER BANCORP INC | COM | 410709109 | — | 88 shares | $2,193 |
| RF INDS LTD COM | COM | 749552105 | — | 275 shares | $2,178 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 513 shares | $2,165 |
| SOLUNA HOLDINGS INC | COM | 583543301 | — | 1,889 shares | $2,153 |
| PROSHARES ULTRASHORT R2000 | ETF | 74347G168 | — | 89 shares | $2,150 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 248 shares | $2,133 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 236 shares | $2,100 |
| SMITH-MIDLAND CORP | COM | 832156103 | — | 92 shares | $2,098 |
| SOLV ENERGY INC-CL A | COM | 78475V103 | — | 87 shares | $2,090 |
| HYPERFINE INC | COM | 44916K106 | — | 2,568 shares | $2,075 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 932 shares | $2,069 |
| SWARMER INC | COM | 86989Y109 | — | 114 shares | $2,033 |
| CARTESIAN THERAPEUTICS INC | COM | 816212302 | — | 280 shares | $2,019 |
| NEUMORA THERAPEUTICS INC | COM | 640979100 | — | 3,366 shares | $2,007 |
| EVI INDUSTRIES INC | COM | 26929N102 | — | 104 shares | $1,996 |
| LANDS' END INC | COM | 51509F105 | — | 194 shares | $1,994 |
| NI HOLDINGS INC | COM | 65342T106 | — | 133 shares | $1,984 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 1,164 shares | $1,944 |
| PLBY GROUP INC | COM | 72814P109 | — | 1,893 shares | $1,940 |
| SYNTEC OPTICS HOLDINGS INC | COM | 87169M105 | — | 231 shares | $1,906 |
| ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | — | 1,364 shares | $1,869 |
| SBC MEDICAL GROUP HOLDINGS I | COM | 73245B107 | — | 375 shares | $1,853 |
| STARFIGHTERS SPACE INC | COM | 85529M104 | — | 1,008 shares | $1,845 |
| COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | — | 624 shares | $1,828 |
| RUMBLEON INC-B | COM | 781386305 | — | 317 shares | $1,744 |
| CONSUMER PORTFOLIO SERVICES | COM | 210502100 | — | 190 shares | $1,740 |
| BIGLARI HOLDINGS INC-A | COM | 08986R408 | — | 1 shares | $1,736 |
| ZENATECH INC | COM | 98936T208 | — | 1,321 shares | $1,731 |
| BRC INC-A | COM | 05601U204 | — | 190 shares | $1,721 |
| FORAFRIC GLOBAL PLC | COM | X3R81D102 | — | 155 shares | $1,700 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 487 shares | $1,700 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 901 shares | $1,698 |
| 1STDIBS.COM INC | COM | 320551104 | — | 419 shares | $1,676 |
| KVH INDUSTRIES INC | COM | 482738101 | — | 235 shares | $1,652 |
| LYELL IMMUNOPHARMA INC | COM | 55083R203 | — | 165 shares | $1,615 |
| TORRID HOLDINGS INC | COM | 89142B107 | — | 669 shares | $1,579 |
| COMSTOCK HOLDING COMPANIES | COM | 205684202 | — | 82 shares | $1,552 |
| SILVER BOW MINING CORP | COM | 827427105 | — | 175 shares | $1,535 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 2 shares | $1,532 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 4,806 shares | $1,507 |
| TRON INC | COM | 85237B101 | — | 1,054 shares | $1,497 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 1,047 shares | $1,487 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 386 shares | $1,482 |
| SONY FINANCIAL GROUP INC-ADR | COM | 83571B100 | — | 290 shares | $1,436 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | — | 389 shares | $1,428 |
| TUCOWS INC-CLASS A | COM | 898697206 | — | 150 shares | $1,418 |
| INTELLICHECK INC | COM | 45817G201 | — | 605 shares | $1,388 |
| ONKURE THERAPEUTICS INC-A | COM | 68277Q105 | — | 495 shares | $1,349 |
| BLAIZE HOLDINGS INC | COM | 092915107 | — | 2,822 shares | $1,346 |
| TENAX THERAPEUTICS INC | COM | 88032L605 | — | 712 shares | $1,346 |
| INSEEGO CORP | COM | 45782B302 | — | 366 shares | $1,340 |
| FIRST CAROLINA FINANCIAL SER | COM | 31943F200 | — | 104 shares | $1,314 |
| SILVERCREST ASSET MANAGEME-A | COM | 828359109 | — | 123 shares | $1,299 |
| VENU HOLDING CORP | COM | 92333E104 | — | 904 shares | $1,284 |
| LOANDEPOT INC -CLASS A | COM | 53946R106 | — | 2,130 shares | $1,259 |
| ROADZEN INC | COM | G7606H108 | — | 951 shares | $1,255 |
| OPAL FUELS INC-A | COM | 68347P103 | — | 712 shares | $1,246 |
| ACRES COMMERCIAL REALTY CORP | REIT | 00489Q102 | — | 111 shares | $1,228 |
| FIRST TRUST DJ GL SEL DVD | ETF | 33734X200 | — | 37 shares | $1,227 |
| FIRST TRUST DJ GL SEL DVD | ETF | 33734X200 | — | 37 shares | $1,227 |
| INNOVATE CORP | COM | 45784J303 | — | 165 shares | $1,226 |
| NET POWER INC | COM | 64107A105 | — | 823 shares | $1,226 |
| FIRST GTY BANCSHARES INC COM | COM | 32043P106 | — | 147 shares | $1,189 |
| ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | — | 11 shares | $1,183 |
| TELKOM INDONESIA PERSERO-ADR | COM | 715684106 | — | 92 shares | $1,173 |
| TIGO ENERGY INC | COM | 88675P103 | — | 1,271 shares | $1,156 |
| NL INDUSTRIES | COM | 629156407 | — | 166 shares | $1,155 |
| SPDR INDEX SHS FDS SNP GLBDIV | ETF | 78463X459 | — | 14 shares | $1,139 |
| SPDR INDEX SHS FDS SNP GLBDIV | ETF | 78463X459 | — | 14 shares | $1,139 |
| CABLE ONE INC | COM | 12685J105 | — | 103 shares | $1,135 |
| COMPX INTERNATIONAL INC | COM | 20563P101 | — | 30 shares | $1,122 |
| KINDERCARE LEARNING COS INC | COM | 49456W105 | — | 601 shares | $1,118 |
| 1-800-FLOWERS.COM INC-CL A | COM | 68243Q106 | — | 442 shares | $1,105 |
| PAMT CORP | COM | 693149106 | — | 96 shares | $1,095 |
| RAMACO RESOURCES INC-B | COM | 75134P501 | — | 231 shares | $1,037 |
| THRYV HOLDINGS INC | COM | 886029206 | — | 660 shares | $1,036 |
| VALUE LINE INC | COM | 920437100 | — | 26 shares | $1,026 |
| LEE ENTERPRISES | COM | 523768406 | — | 146 shares | $1,015 |
| FINANCE OF AMERICA COS INC-A | COM | 31738L206 | — | 79 shares | $999 |
| PROSHARES ULTSHRT SEMICONDUC | ETF | 74350P584 | — | 95 shares | $993 |
| TRANSCONTINENTAL REALTY INV | COM | 893617209 | — | 22 shares | $979 |
| TOYO CO LTD | COM | G8976D107 | — | 212 shares | $922 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 3,056 shares | $918 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 | — | 147 shares | $892 |
| CVRX INC | COM | 126638105 | — | 504 shares | $882 |
| MAGNUM ICE CREAM CO BV/THE | COM | N5505D105 | — | 48 shares | $853 |
| MARKETWISE INC | COM | 57064P206 | — | 43 shares | $851 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 1,486 shares | $836 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | — | 425 shares | $774 |