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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) |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN-CL A | COM | 84615Q103 | — | 13,939 shares | $2,102,838 |
| HONEYWELL INTERNATIONAL INC | COM | 438516205 | — | 9,944 shares | $2,097,587 |
| AUTODESK INC | COM | 052769106 | — | 9,904 shares | $2,069,936 |
| ARROW ELECTRONICS INC | COM | 042735100 | — | 9,112 shares | $2,068,424 |
| SERVICENOW INC | COM | 81762P102 | — | 15,399 shares | $2,063,620 |
| MODERNA INC | COM | 60770K107 | — | 10,513 shares | $2,024,488 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 | — | 17,783 shares | $2,000,588 |
| CRANE NXT CO | COM | 224441105 | — | 42,420 shares | $1,997,982 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 | — | 8,187 shares | $1,975,605 |
| NISOURCE INC | COM | 65473P105 | — | 49,852 shares | $1,944,228 |
| TRAVEL LEISURE CO | COM | 894164102 | — | 31,318 shares | $1,937,645 |
| ZOOM COMMUNICATIONS INC | COM | 98980L101 | — | 21,277 shares | $1,931,313 |
| PACCAR INC | COM | 693718108 | — | 17,553 shares | $1,927,495 |
| BLOCK INC | COM | 852234103 | — | 26,199 shares | $1,926,412 |
| ILLUMINA INC | COM | 452327109 | — | 7,033 shares | $1,924,791 |
| VISTRA CORP | COM | 92840M102 | — | 13,892 shares | $1,921,958 |
| BLOOM ENERGY CORP- A | COM | 093712107 | — | 6,884 shares | $1,906,730 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 7,383 shares | $1,905,226 |
| ISHARES RUSSELL 2000 GROWTH | ETF | 464287648 | — | 5,287 shares | $1,886,930 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 4,429 shares | $1,871,341 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 3,081 shares | $1,869,582 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 12,020 shares | $1,864,302 |
| NOVO-NORDISK A/S-SPONS ADR | COM | 670100205 | — | 48,639 shares | $1,843,904 |
| KITE REALTY GROUP TRUST | REIT | 49803T300 | — | 75,234 shares | $1,834,957 |
| INVITATION HOMES INC | REIT | 46187W107 | — | 69,678 shares | $1,834,622 |
| CENCORA INC | COM | 03073E105 | — | 6,062 shares | $1,820,116 |
| MSCI INC | COM | 55354G100 | — | 3,378 shares | $1,819,593 |
| US FOODS HOLDING CORP | COM | 912008109 | — | 19,709 shares | $1,817,367 |
| RYMAN HOSPITALITY PROPERTIES | REIT | 78377T107 | — | 15,048 shares | $1,798,687 |
| NOVARTIS AG-SPONSORED ADR | COM | 66987V109 | — | 12,544 shares | $1,788,398 |
| SHELL PLC-ADR | COM | 780259305 | — | 18,746 shares | $1,781,807 |
| AMETEK INC | COM | 031100100 | — | 7,192 shares | $1,781,674 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 9,659 shares | $1,775,421 |
| KERING-UNSPONSORED ADR | COM | 492089107 | — | 69,429 shares | $1,761,747 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | — | 4,821 shares | $1,755,037 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | — | 5,733 shares | $1,753,151 |
| VISTRA CORP | COM | 92840M102 | — | 12,544 shares | $1,735,462 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 | — | 5,949 shares | $1,727,768 |
| CARNIVAL CORP LTD | COM | G2004J103 | — | 70,147 shares | $1,721,407 |
| BANCO BILBAO VIZCAYA-SP ADR | COM | 05946K101 | — | 61,529 shares | $1,714,813 |
| ROYAL BANK OF CANADA | COM | 780087102 | — | 8,672 shares | $1,709,906 |
| MKS INC | COM | 55306N104 | — | 6,434 shares | $1,707,326 |
| BLACKSTONE INC | COM | 09260D107 | — | 15,223 shares | $1,706,346 |
| KINDER MORGAN INC | COM | 49456B101 | — | 56,346 shares | $1,698,832 |
| QNITY ELECTRONICS INC | COM | 74743L100 | — | 13,482 shares | $1,695,227 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 10,099 shares | $1,695,117 |
| BORGWARNER INC | COM | 099724106 | — | 28,165 shares | $1,692,998 |
| L'OREAL-UNSPONSORED ADR | COM | 502117203 | — | 19,402 shares | $1,672,443 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 4,109 shares | $1,670,843 |
| CURTISS-WRIGHT CORP | COM | 231561101 | — | 3,069 shares | $1,668,984 |
| WORKDAY INC-CLASS A | COM | 98138H101 | — | 8,713 shares | $1,659,478 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 | — | 14,912 shares | $1,654,486 |
| CINTAS CORP | COM | 172908105 | — | 8,472 shares | $1,652,548 |
| AIRBNB INC-CLASS A | COM | 009066101 | — | 10,275 shares | $1,650,679 |
| EOG RESOURCES INC | COM | 26875P101 | — | 11,876 shares | $1,636,038 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 15,095 shares | $1,624,675 |
| SEI INVESTMENTS COMPANY | COM | 784117103 | — | 15,803 shares | $1,622,336 |
| YUM! BRANDS INC | COM | 988498101 | — | 11,891 shares | $1,621,219 |
| REVVITY INC | COM | 714046109 | — | 10,603 shares | $1,621,093 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | — | 18,941 shares | $1,617,940 |
| DAVITA INC | COM | 23918K108 | — | 9,140 shares | $1,598,769 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | — | 1,176 shares | $1,584,331 |
| WILLIAMS-SONOMA INC | COM | 969904101 | — | 6,935 shares | $1,580,764 |
| BAKER HUGHES CO | COM | 05722G100 | — | 28,755 shares | $1,578,650 |
| REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 | — | 43,479 shares | $1,576,983 |
| AMERICAN HEALTHCARE REIT INC | REIT | 398182303 | — | 30,628 shares | $1,569,991 |
| AEGON FUNDING CO LLC | PFD | 00775V104 | — | 88,260 shares | $1,561,319 |
| SAP SE-SPONSORED ADR | COM | 803054204 | — | 7,457 shares | $1,554,635 |
| ROYALTY PHARMA PLC- CL A | COM | G7709Q104 | — | 26,347 shares | $1,537,611 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 5,776 shares | $1,535,607 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 | — | 35,879 shares | $1,528,087 |
| WABTEC CORP | COM | 929740108 | — | 5,321 shares | $1,528,085 |
| TOTALENERGIES SE | COM | F92124100 | — | 17,825 shares | $1,524,038 |
| MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | — | 4,264 shares | $1,516,577 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 99,221 shares | $1,514,112 |
| CORTEVA INC | COM | 22052L104 | — | 19,477 shares | $1,512,389 |
| ASML HOLDING N V N Y REGISTRY | ADR | N07059210 | — | 832 shares | $1,507,309 |
| DUKE ENERGY CORP | COM | 26441C204 | — | 13,153 shares | $1,499,574 |
| VANECK GOLD MINERS | ETF | 92189F106 | — | 16,993 shares | $1,491,985 |
| NUCOR CORP | COM | 670346105 | — | 6,370 shares | $1,488,988 |
| ENTERGY CORP | COM | 29364G103 | — | 14,938 shares | $1,482,746 |
| HERC HLDGS INC | COM | 42704L104 | — | 11,859 shares | $1,480,003 |
| CARMAX INC | COM | 143130102 | — | 26,758 shares | $1,474,633 |
| REALTY INCOME CORP | COM | 756109104 | — | 27,020 shares | $1,467,186 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 11,714 shares | $1,451,716 |
| BECTON DICKINSON AND CO | COM | 075887109 | — | 8,105 shares | $1,450,795 |
| ALLIANZ SE - UNSP ADR | COM | 018820100 | — | 30,387 shares | $1,436,858 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 16,613 shares | $1,434,034 |
| ROLLS-ROYCE HOLDINGS-SP ADR | COM | 775781206 | — | 73,728 shares | $1,431,540 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | — | 27,018 shares | $1,419,270 |
| ENTEGRIS INC | COM | 29362U104 | — | 9,171 shares | $1,412,884 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 8,195 shares | $1,412,080 |
| IQVIA HOLDINGS INC | COM | 46266C105 | — | 5,150 shares | $1,384,578 |
| PULTEGROUP INC | COM | 745867101 | — | 11,825 shares | $1,372,410 |
| HUMANA INC | COM | 444859102 | — | 3,551 shares | $1,354,955 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 5,719 shares | $1,354,145 |
| VIATRIS INC | COM | 92556V106 | — | 76,380 shares | $1,353,454 |
| EVERPURE INC-A | COM | 74624M102 | — | 10,272 shares | $1,343,372 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 7,930 shares | $1,342,549 |
| VIVMARK RESIDENTIAL | REIT | 29476L107 | — | 21,989 shares | $1,336,052 |