← Back to Discover
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) |
|---|---|---|---|---|---|
| EXELIXIS INC | COM | 30161Q104 | — | 56,605 shares | $3,306,298 |
| SNOWFLAKE INC-CLASS A | COM | 833445109 | — | 9,694 shares | $3,291,695 |
| EXPEDIA GROUP INC | COM | 30212P303 | — | 12,430 shares | $3,273,565 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 101,680 shares | $3,265,962 |
| FDS REIT HOLDING I LLC | REIT | LQW350000 | — | 3,250,285 shares | $3,250,285 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 19,709 shares | $3,210,793 |
| WALT DISNEY CO/THE | COM | 254687106 | — | 30,001 shares | $3,147,105 |
| SHOPIFY INC | COM | 82509L107 | — | 21,110 shares | $3,130,613 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 8,491 shares | $3,116,876 |
| CORNING INC | COM | 219350105 | — | 20,150 shares | $3,098,291 |
| MATADOR RES CO | COM | 576485205 | — | 60,039 shares | $3,096,812 |
| JH DISC VALUE SELECT ETF | ETF | 47804J677 | — | 98,754 shares | $3,086,063 |
| IRON MOUNTAIN INC | COM | 46284V101 | — | 27,800 shares | $3,084,410 |
| ROCHE HOLDINGS LTD-SPONS ADR | COM | 771195104 | — | 58,834 shares | $3,074,877 |
| UNITED BANKSHARES INC | COM | 909907107 | — | 66,588 shares | $3,059,053 |
| STARBUCKS CORP | COM | 855244109 | — | 32,056 shares | $3,011,982 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 103,557 shares | $3,005,224 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 134,070 shares | $3,001,827 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 15,249 shares | $2,946,869 |
| EVERGY INC | COM | 30034W106 | — | 37,453 shares | $2,937,813 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 14,373 shares | $2,930,942 |
| PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | — | 15,622 shares | $2,922,095 |
| SIRIUS XM HOLDINGS INC | COM | 829933100 | — | 112,619 shares | $2,914,580 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 | — | 11,690 shares | $2,878,546 |
| LINCOLN NATIONAL CORP | COM | 534187109 | — | 71,077 shares | $2,861,560 |
| SENSATA TECHNOLOGIES HOLDPLC | COM | G8060N102 | — | 68,120 shares | $2,831,067 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 36,196 shares | $2,826,908 |
| NORTHERN TRUST CORP | COM | 665859104 | — | 16,614 shares | $2,813,747 |
| MASTERCARD INC - A | COM | 57636Q104 | — | 5,062 shares | $2,791,541 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 | — | 8,627 shares | $2,788,850 |
| FOX CORP - CLASS A | COM | 35137L105 | — | 44,136 shares | $2,765,120 |
| OLD NATIONAL BANCORP | COM | 680033107 | — | 112,125 shares | $2,762,760 |
| ETSY INC | COM | 29786A106 | — | 38,493 shares | $2,751,865 |
| TRUSTMARK CORP | COM | 898402102 | — | 61,302 shares | $2,748,169 |
| CLOUDFLARE INC - CLASS A | COM | 18915M107 | — | 7,891 shares | $2,740,386 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 6,813 shares | $2,706,873 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 | — | 23,849 shares | $2,701,138 |
| PROCTER & GAMBLE CO/THE | COM | 742718109 | — | 18,490 shares | $2,686,227 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 | — | 20,727 shares | $2,683,525 |
| QCR HOLDINGS INC | COM | 74727A104 | — | 27,370 shares | $2,678,839 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 35,364 shares | $2,678,469 |
| 1ST SOURCE CORP | COM | 336901103 | — | 31,503 shares | $2,662,004 |
| DOORDASH INC - A | COM | 25809K105 | — | 14,476 shares | $2,657,070 |
| TJX COMPANIES INC | COM | 872540109 | — | 20,054 shares | $2,653,345 |
| MCDONALD'S CORP | COM | 580135101 | — | 11,478 shares | $2,650,729 |
| PROLOGIS INC | REIT | 74340W103 | — | 20,240 shares | $2,627,962 |
| WALMART INC | COM | 931142103 | — | 25,079 shares | $2,606,210 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 19,804 shares | $2,604,424 |
| CBRE GROUP INC | COM | 12504L109 | — | 20,177 shares | $2,592,139 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 | — | 5,312 shares | $2,588,963 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 58,820 shares | $2,567,493 |
| BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | — | 92,867 shares | $2,563,129 |
| DELTA AIR LINES INC | COM | 247361702 | — | 30,705 shares | $2,562,639 |
| FOX CORP- CLASS B | COM | 35137L204 | — | 45,316 shares | $2,551,291 |
| TERADYNE INC | COM | 880770102 | — | 6,359 shares | $2,549,387 |
| COHERENT CORP | COM | 19247G107 | — | 8,806 shares | $2,534,455 |
| EPR PROPERTIES | REIT | 26884U109 | — | 45,040 shares | $2,528,095 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | — | 5,813 shares | $2,509,240 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | — | 5,546 shares | $2,506,681 |
| MID-AMERICA APARTMENT COMM | REIT | 59522J103 | — | 21,253 shares | $2,502,328 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 15,345 shares | $2,499,854 |
| QORVO INC | COM | 74736K101 | — | 21,699 shares | $2,484,102 |
| AMETEK INC | COM | 031100100 | — | 10,013 shares | $2,480,520 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,354 shares | $2,476,378 |
| SABRA HEALTH CARE REIT INC | REIT | 78573L106 | — | 125,480 shares | $2,474,466 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,893 shares | $2,470,072 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | — | 7,755 shares | $2,467,021 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 | — | 85,843 shares | $2,455,110 |
| REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | — | 113,101 shares | $2,445,244 |
| GARMIN LTD | COM | H2906T109 | — | 8,505 shares | $2,439,574 |
| PROGRESSIVE CORP | COM | 743315103 | — | 11,696 shares | $2,424,698 |
| BLACK HILLS CORP | COM | 092113109 | — | 34,382 shares | $2,409,491 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 | — | 39,467 shares | $2,397,226 |
| ISHARES RUSSELL MID-CAP GROW | ETF | 464287481 | — | 17,351 shares | $2,388,886 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 | — | 9,848 shares | $2,376,421 |
| METROPOLITAN BANK HOLDING CO | COM | 591774104 | — | 27,074 shares | $2,358,687 |
| ESSEX PROPERTY TRUST INC | REIT | 297178105 | — | 8,703 shares | $2,344,501 |
| PRIMO BRANDS CORP-A | COM | 741623102 | — | 122,568 shares | $2,334,920 |
| NETFLIX INC | COM | 64110L106 | — | 33,437 shares | $2,326,546 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | — | 1,708 shares | $2,301,052 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 12,293 shares | $2,269,780 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 27,127 shares | $2,267,817 |
| CADENCE DESIGN SYS INC | COM | 127387108 | — | 6,861 shares | $2,265,399 |
| WALMART INC | COM | 931142103 | — | 21,774 shares | $2,262,754 |
| CHENIERE ENERGY INC | COM | 16411R208 | — | 8,406 shares | $2,261,466 |
| CADENCE DESIGN SYS INC | COM | 127387108 | — | 6,748 shares | $2,228,088 |
| F5 INC | COM | 315616102 | — | 4,998 shares | $2,225,010 |
| S AND P GLOBAL INC | COM | 78409V104 | — | 5,631 shares | $2,221,261 |
| MEDTRONIC PLC | COM | G5960L103 | — | 25,715 shares | $2,218,947 |
| ASCENDIS PHARMA A/S | COM | K08588103 | — | 9,690 shares | $2,207,673 |
| WW GRAINGER INC | COM | 384802104 | — | 1,770 shares | $2,204,995 |
| BLACKROCK INC | COM | 09290D101 | — | 2,081 shares | $2,202,301 |
| NORTHERN OIL AND GAS INC | COM | 665531307 | — | 95,655 shares | $2,188,586 |
| NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | — | 171,734 shares | $2,174,152 |
| ASML HOLDING N V N Y REGISTRY | ADR | N07059210 | — | 1,197 shares | $2,168,569 |
| DEXCOM INC | COM | 252131107 | — | 25,080 shares | $2,164,153 |
| WARNER BROS DISCOVERY INC | COM | 934423104 | — | 69,764 shares | $2,159,196 |
| UDR INC | REIT | 902653104 | — | 64,299 shares | $2,157,231 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 44,132 shares | $2,124,956 |
| INTEL CORP | COM | 458140100 | — | 17,525 shares | $2,107,031 |