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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) |
|---|---|---|---|---|---|
| VALHI INC | COM | 918905209 | — | 48 shares | $740 |
| US GOLDMINING INC | COM | 90291W108 | — | 98 shares | $653 |
| INNVENTURE INC | COM | 45784M108 | — | 1,114 shares | $638 |
| LIVEWIRE GROUP INC | COM | 53838J105 | — | 408 shares | $624 |
| IPATH SERIES B S&P 500 VIX | ETF | 06748M196 | — | 33 shares | $581 |
| CONNECT BIOPHARMA HOLDINGS L | COM | G23549101 | — | 481 shares | $529 |
| SHIMMICK CORP | COM | 82455M109 | — | 166 shares | $493 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 255 shares | $449 |
| SPDR INDEX SHS FDS SNP EM MKT | ETF | 78463X533 | — | 11 shares | $442 |
| SPDR INDEX SHS FDS SNP EM MKT | ETF | 78463X533 | — | 11 shares | $442 |
| ABRDN EMERGING MAR DIV A ETF | ETF | 00384X301 | — | 9 shares | $433 |
| AMERICAN REALTY INVESTORS IN | COM | 029174109 | — | 26 shares | $421 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U205 | — | 340 shares | $415 |
| PEDEVCO CORP | COM | 70532Y402 | — | 30 shares | $391 |
| FLYEXCLUSIVE INC | COM | 343928107 | — | 316 shares | $386 |
| VANGUARD INFO TECH ETF | ETF | 92204A702 | — | 3 shares | $377 |
| STERLING CAP FDS SHORT DURATIO | ETF | 85917K447 | — | 15 shares | $369 |
| WHEELS UP EXPERIENCE INC | COM | 96328L304 | — | 106 shares | $341 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 1 shares | $316 |
| RENT THE RUNWAY INC-A | COM | 76010Y202 | — | 189 shares | $312 |
| LANZATECH GLOBAL INC | COM | 51655R200 | — | 52 shares | $297 |
| RARE EARTHS AMERICAS INC | COM | 75381A108 | — | 28 shares | $283 |
| ST SR UTL SL SE SPDR ETF-USD | ETF | 81369Y886 | — | 5 shares | $197 |
| PROSHARES ULTRAPRO SHORT QQQ | ETF | 74350P675 | — | 5 shares | $172 |
| VERDERA ENERGY CORP | COM | 92339J107 | — | 415 shares | $96 |
| WESHOP HOLDINGS LTD-CL A | COM | G1472N125 | — | 5 shares | $28 |
| FIRST REPUBLIC BANK | PFD | 33616C787 | — | 31,295 shares | $6 |
| GENESIS EMERGING MARKETS FUND | ETF | KWS742000 | — | 3 shares | $3 |
| KLX ENERGY SERV HLD INC-RTS | REIT | 48253L122 | — | 1,087 shares | $2 |
| GD CULTURE GROUP LTD | COM | 19200A105 | — | 1 shares | $1 |
| BRISTOL MYERS SQUIBB CO NON-TR | REIT | 604CVR027 | — | 109 shares | $0 |
| CONTRA APPLIED GENETIC | REIT | 038CVR015 | — | 775 shares | $0 |
| GENOCEA BIOSCIENCES INC | COM | 372427401 | — | 1,375 shares | $0 |
| ICOSAVAX INC CVR | REIT | 451CVR021 | — | 2,057 shares | $0 |
| LIGAND PHARMACEUTICALS INC CON | COM | 532CNT029 | — | 23 shares | $0 |
| LIGAND PHARMACEUTICALS INC CON | COM | 532CNT011 | — | 23 shares | $0 |
| NOVARTIS AG CVR RT | REIT | JXB362000 | — | 1,006 shares | $0 |
| TPG INC - CVR | REIT | 436CVR021 | — | 7,524 shares | $0 |