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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) |
|---|---|---|---|---|---|
| ROCKET LAB CORP | COM | 773121108 | — | 9,561 shares | $666,210 |
| VERISIGN INC | COM | 92343E102 | — | 2,362 shares | $666,108 |
| CULLEN/FROST BANKERS INC | COM | 229899109 | — | 4,358 shares | $665,336 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 | — | 24,723 shares | $664,554 |
| INTERFACE INC | COM | 458665304 | — | 19,205 shares | $660,652 |
| ALFA LAVAL AB-UNSPON ADR | COM | 015393101 | — | 11,735 shares | $657,628 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 6,731 shares | $655,801 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 6,955 shares | $655,300 |
| LYONDELLBASELL INDU-CL A | COM | N53745100 | — | 11,346 shares | $652,055 |
| MILLICOM INTL CELLULAR S.A. | COM | L6388F110 | — | 7,439 shares | $648,234 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 | — | 1,196 shares | $648,100 |
| EPIROC AB-SPON ADR | COM | 29429L402 | — | 24,530 shares | $647,751 |
| PACKAGING CORP OF AMERICA | COM | 695156109 | — | 2,823 shares | $647,201 |
| INTL FLAVORS & FRAGRANCES | COM | 459506101 | — | 7,749 shares | $646,887 |
| OGE ENERGY CORP | COM | 670837103 | — | 14,240 shares | $646,781 |
| VIASAT INC | COM | 92552V100 | — | 9,165 shares | $645,033 |
| INVESCO LTD | COM | G491BT108 | — | 21,253 shares | $640,990 |
| RYANAIR HOLDINGS PLC-SP ADR | COM | 783513203 | — | 11,616 shares | $638,996 |
| GENMAB A/S -SP ADR | COM | 372303206 | — | 17,873 shares | $637,619 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 3,572 shares | $637,102 |
| TECHTRONIC INDUSTRIES-SP ADR | COM | 87873R101 | — | 7,748 shares | $636,883 |
| ING GROEP N.V.-SPONSORED ADR | COM | 456837103 | — | 17,885 shares | $634,918 |
| DOLLAR TREE INC | COM | 256746108 | — | 5,564 shares | $634,407 |
| MCDONALD'S CORP | COM | 580135101 | — | 2,719 shares | $627,926 |
| ANNALY CAPITAL MANAGEMENT IN | REIT | 035710839 | — | 33,164 shares | $626,468 |
| MEDNAX INC | COM | 58502B106 | — | 24,300 shares | $625,239 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 3,996 shares | $624,655 |
| PFIZER INC | COM | 717081103 | — | 21,879 shares | $623,989 |
| SOMPO JAPAN NIPPONKOA-UN ADR | COM | 83540J101 | — | 29,030 shares | $619,082 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 4,237 shares | $615,848 |
| COMPASS GROUP PLC-SPON ADR | COM | 20449X401 | — | 20,881 shares | $615,572 |
| RELIANCE STEEL & ALUMINUM | COM | 759509102 | — | 1,592 shares | $612,522 |
| MARKEL GROUP INC | COM | 570535104 | — | 357 shares | $611,345 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | — | 1,917 shares | $610,047 |
| WESCO INTERNATIONAL INC | COM | 95082P105 | — | 1,695 shares | $609,505 |
| HERSHEY CO/THE | COM | 427866108 | — | 3,854 shares | $607,429 |
| ROBLOX CORP -CLASS A | COM | 771049103 | — | 14,306 shares | $606,145 |
| SYSCO CORP | COM | 871829107 | — | 7,768 shares | $605,593 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 | — | 14,737 shares | $605,249 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 3,120 shares | $602,940 |
| NIKE INC -CL B | COM | 654106103 | — | 16,965 shares | $600,561 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 2,422 shares | $597,604 |
| STERIS PLC | COM | G8473T100 | — | 2,825 shares | $593,278 |
| M3 INC - UNSP ADR | COM | 55379N106 | — | 106,279 shares | $592,994 |
| INCYTE CORP | COM | 45337C102 | — | 4,869 shares | $590,853 |
| DANA INC | COM | 235825205 | — | 21,475 shares | $586,482 |
| SCIENCE APPLICATIONS INTE | COM | 808625107 | — | 4,568 shares | $582,694 |
| OMNICOM GROUP | COM | 681919106 | — | 7,892 shares | $581,088 |
| LIBERTY MEDIA CORP-LIB-NEW-C | COM | 531229755 | — | 6,270 shares | $579,348 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,448 shares | $577,728 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 5,199 shares | $573,970 |
| DOW INC | COM | 260557103 | — | 20,796 shares | $572,722 |
| SMC CORP-SPONSORED ADR | COM | 78445W306 | — | 24,909 shares | $571,622 |
| MILLROSE PROPERTIES | REIT | 601137102 | — | 21,985 shares | $570,950 |
| FIVE9 INC | COM | 338307101 | — | 16,750 shares | $569,668 |
| CARLYLE FINANCE LLC | PFD | 14314C105 | — | 37,560 shares | $569,034 |
| GLOBAL X SILVER MINERS ETF | 0 | 37954Y848 | — | 6,410 shares | $567,798 |
| SYNNEX CORP | COM | 87162W100 | — | 2,209 shares | $567,382 |
| SIGNET JEWELERS LTD | COM | G81276100 | — | 5,543 shares | $567,215 |
| SNAP-ON INC | COM | 833034101 | — | 1,552 shares | $563,919 |
| FULTON FINANCIAL CORP | COM | 360271100 | — | 24,904 shares | $561,834 |
| RUSH ENTERPRISES INC-CL A | COM | 781846209 | — | 12,263 shares | $561,745 |
| KRAFT HEINZ CO/THE | COM | 500754106 | — | 24,686 shares | $560,866 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | — | 2,897 shares | $559,324 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 19,500 shares | $558,675 |
| KKR GROUP FIN CO IX LLC | PFD | 48253M104 | — | 36,940 shares | $558,607 |
| AMCOR PLC | COM | G0250X149 | — | 13,335 shares | $558,203 |
| DAIFUKU CO LTD SPON ADR | COM | 233802206 | — | 30,593 shares | $557,695 |
| M&T BANK CORPORATION | PFD | 55261F872 | — | 22,250 shares | $556,918 |
| ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | — | 5,954 shares | $552,353 |
| GULFPORT ENERGY CORP | COM | 402635502 | — | 3,669 shares | $552,111 |
| GLOBAL PAYMENTS INC | COM | 37940X102 | — | 6,746 shares | $550,946 |
| MORGAN STANLEY | PFD | 61762V804 | — | 30,845 shares | $548,116 |
| ROIVANT SCIENCES LTD | COM | G76279101 | — | 14,861 shares | $543,467 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 992 shares | $541,801 |
| SCORPIO TANKERS INC | COM | Y7542C130 | — | 6,468 shares | $541,372 |
| DHT HOLDINGS INC | COM | Y2065G121 | — | 23,915 shares | $539,762 |
| ARTHUR J GALLAGHER & CO | COM | 363576109 | — | 2,366 shares | $539,708 |
| BERKLEY (WR) CORPORATION | PFD | 084423805 | — | 30,760 shares | $538,300 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | — | 3,332 shares | $536,785 |
| NUTANIX INC - A | COM | 67059N108 | — | 7,617 shares | $536,313 |
| CABOT CORPORATION | COM | 127055101 | — | 6,954 shares | $534,832 |
| EXPAND ENERGY CORP | COM | 165167735 | — | 6,349 shares | $533,887 |
| TARGET CORP | COM | 87612E106 | — | 3,395 shares | $531,963 |
| KEYCORP | COM | 493267108 | — | 26,345 shares | $528,744 |
| CONSTELLIUM SE | COM | F21107101 | — | 21,792 shares | $527,148 |
| TEEKAY TANKERS LTD-CLASS A | COM | G8726X106 | — | 5,417 shares | $525,774 |
| KKR & CO INC | COM | 48251W104 | — | 5,751 shares | $525,066 |
| SIKA AG-ADR | COM | 82674R103 | — | 23,813 shares | $524,772 |
| AIR LIQUIDE-UNSPONSORED ADR | COM | 009126202 | — | 13,518 shares | $524,751 |
| BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | — | 9,601 shares | $522,294 |
| COEUR MINING INC | COM | 192108504 | — | 29,659 shares | $521,998 |
| KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | — | 8,201 shares | $521,502 |
| NATIONAL GRID PLC-SP ADR | COM | 636274409 | — | 6,873 shares | $521,111 |
| APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | — | 32,180 shares | $520,029 |
| CONSTELLATION BRANDS INC-A | COM | 21036P108 | — | 4,598 shares | $519,850 |
| ITT INC | COM | 45073V108 | — | 2,575 shares | $519,687 |
| LUFTHANSA-SPONS ADR | COM | 251561304 | — | 59,532 shares | $518,637 |
| PUBLIC STORAGE | PFD | 74460W578 | — | 31,475 shares | $518,393 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 13,583 shares | $516,833 |