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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) |
|---|---|---|---|---|---|
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 4,647 shares | $115,943 |
| LANDSTAR SYSTEM INC | COM | 515098101 | — | 687 shares | $115,859 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 1,833 shares | $115,534 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 7,777 shares | $115,255 |
| AMERICOLD REALTY TRUST | REIT | 03064D108 | — | 8,240 shares | $115,195 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 1,268 shares | $114,513 |
| WORKIVA INC | COM | 98139A105 | — | 1,717 shares | $114,301 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 5,761 shares | $114,241 |
| CHORD ENERGY CORP | COM | 674215207 | — | 850 shares | $113,960 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | — | 768 shares | $113,633 |
| VICTORY CAPITAL HOLDING - A | COM | 92645B103 | — | 1,025 shares | $113,365 |
| GRAIL INC | COM | 384747101 | — | 808 shares | $113,217 |
| KINIKSA PHARMACEUTICALS INTE | COM | G52694109 | — | 1,507 shares | $112,437 |
| BROOKFIELD RENEWABLE CORP | COM | 11285B108 | — | 3,982 shares | $112,372 |
| VERACYTE INC | COM | 92337F107 | — | 2,430 shares | $111,877 |
| JBS NV-A | COM | N4732M103 | — | 9,903 shares | $111,805 |
| MDU RESOURCES GROUP INC | COM | 552690109 | — | 6,016 shares | $111,537 |
| PRIMORIS SERVICES CORP | COM | 74164F103 | — | 1,485 shares | $110,662 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 3,485 shares | $110,614 |
| NCR ATLEOS CORP | COM | 63001N106 | — | 2,443 shares | $110,375 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 1,442 shares | $110,140 |
| CAREDX INC | COM | 14167L103 | — | 1,692 shares | $109,980 |
| NEWS CORP - CLASS B | COM | 65249B208 | — | 3,466 shares | $109,942 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 | — | 402 shares | $109,770 |
| JBT MAREL CORP | COM | 477839104 | — | 1,039 shares | $109,708 |
| OPTION CARE HEALTH INC | COM | 68404L201 | — | 4,866 shares | $109,436 |
| WISDOMTREE INC | COM | 97717P104 | — | 4,499 shares | $109,281 |
| ALBERTSONS COS INC - CLASS A | COM | 013091103 | — | 9,392 shares | $109,041 |
| DAVE INC | COM | 23834J201 | — | 339 shares | $108,992 |
| ESAB CORP | COM | 29605J106 | — | 1,653 shares | $108,900 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 1,382 shares | $108,639 |
| STEVEN MADDEN LTD | COM | 556269108 | — | 2,420 shares | $108,343 |
| CORE NATURAL RESOURCES INC | COM | 218937100 | — | 1,260 shares | $108,158 |
| PALOMAR HOLDINGS INC | COM | 69753M105 | — | 877 shares | $108,125 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 1,650 shares | $107,993 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 | — | 8,860 shares | $107,826 |
| AUTONATION INC | COM | 05329W102 | — | 684 shares | $107,689 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 | — | 1,246 shares | $107,443 |
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | — | 2,829 shares | $107,361 |
| CARLYLE PARTNERS V LP (PREVIOU | LP | KRL583000 | — | 107,248 shares | $107,248 |
| LEMONADE INC | COM | 52567D107 | — | 2,374 shares | $107,162 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 2,768 shares | $107,122 |
| CALUMET INC | COM | 131428104 | — | 2,045 shares | $107,117 |
| CRISPR THERAPEUTICS AG | COM | H17182108 | — | 1,934 shares | $106,989 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 | — | 7,554 shares | $106,662 |
| ERASCA INC | COM | 29479A108 | — | 7,271 shares | $106,593 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 19,033 shares | $106,585 |
| EXPONENT INC | COM | 30214U102 | — | 1,627 shares | $106,438 |
| HOME BANCSHARES INC | COM | 436893200 | — | 3,771 shares | $106,267 |
| MATTEL INC | COM | 577081102 | — | 8,393 shares | $106,255 |
| ROBERT HALF INC | COM | 770323103 | — | 2,870 shares | $105,473 |
| FTI CONSULTING INC | COM | 302941109 | — | 784 shares | $105,456 |
| MADISON SQUARE GARDEN ENTERT | COM | 558256103 | — | 1,316 shares | $105,425 |
| VEECO INSTRS INC DEL COM | COM | 922417100 | — | 2,030 shares | $105,357 |
| CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 | — | 15,811 shares | $105,301 |
| GRIFFON CORP | COM | 398433102 | — | 1,131 shares | $105,228 |
| AEHR TEST SYSTEMS | COM | 00760J108 | — | 1,054 shares | $104,999 |
| STRUCTURE THERAPEUTICS INC | COM | 86366E106 | — | 3,345 shares | $104,598 |
| SHOPIFY INC | COM | 82509L107 | — | 704 shares | $104,403 |
| LEGENCE CORP-CL A | COM | 52476L109 | — | 1,939 shares | $104,086 |
| ORGANON & CO | COM | 68622V106 | — | 7,588 shares | $103,956 |
| KADANT INC | COM | 48282T104 | — | 397 shares | $103,823 |
| DORMAN PRODUCTS INC | COM | 258278100 | — | 844 shares | $103,474 |
| OSI SYSTEMS INC COM | COM | 671044105 | — | 529 shares | $102,822 |
| KNOWLES CORP | COM | 49926D109 | — | 2,764 shares | $102,683 |
| CLEARWAY ENERGY INC-C | COM | 18539C204 | — | 3,503 shares | $102,533 |
| DOXIMITY INC-CLASS A | COM | 26622P107 | — | 3,615 shares | $102,449 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 1,179 shares | $102,066 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | — | 509 shares | $101,973 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 | — | 2,013 shares | $101,858 |
| BROWN FORMAN CORP CL B | COM | 115637209 | — | 3,882 shares | $101,708 |
| BALDWIN INSURANCE GROUP INC/ | COM | 05589G102 | — | 3,199 shares | $101,696 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 1,752 shares | $101,458 |
| USA RARE EARTH INC | COM | 91733P107 | — | 7,197 shares | $101,334 |
| TRANSOCEAN LTD | COM | H8817H100 | — | 19,319 shares | $101,232 |
| AMERIS BANCORP | COM | 03076K108 | — | 1,272 shares | $101,149 |
| HAMILTON LANE INC-CLASS A | COM | 407497106 | — | 1,164 shares | $101,105 |
| CELCUITY INC | COM | 15102K100 | — | 1,270 shares | $100,990 |
| MAGNITE INC | COM | 55955D100 | — | 3,977 shares | $100,459 |
| MURPHY OIL CORP | COM | 626717102 | — | 2,713 shares | $100,435 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 12,056 shares | $100,426 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | — | 891 shares | $100,006 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 | — | 1,700 shares | $99,909 |
| UL SOLUTIONS INC - CLASS A | COM | 903731107 | — | 1,521 shares | $99,808 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 3,776 shares | $99,800 |
| GCI LIBERTY INC-CL A | COM | 36164V602 | — | 4,315 shares | $99,763 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 3,419 shares | $99,493 |
| MORNINGSTAR INC | COM | 617700109 | — | 523 shares | $99,391 |
| THOR INDUSTRIES INC | COM | 885160101 | — | 1,436 shares | $99,228 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 8,236 shares | $99,079 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 5,485 shares | $99,004 |
| VALARIS LTD | COM | G9460G101 | — | 1,259 shares | $98,857 |
| BEL FUSE INC-CL B | COM | 077347300 | — | 403 shares | $98,380 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | — | 2,863 shares | $98,201 |
| META PLATFORMS INC CL A | COM | 30303M102 | — | 135 shares | $97,899 |
| AMBARELLA INC CA | COM | G037AX101 | — | 1,408 shares | $97,870 |
| PVH CORP | COM | 693656100 | — | 1,315 shares | $97,376 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 | — | 1,837 shares | $97,196 |
| GOLAR LNG LTD | COM | G9456A100 | — | 2,045 shares | $97,178 |
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | — | 2,626 shares | $97,162 |