← 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) |
|---|---|---|---|---|---|
| NORTHERN OIL AND GAS INC | COM | 665531307 | — | 3,416 shares | $78,158 |
| LUKOIL PJSC-SPON ADR | COM | 69343P105 | — | 11,201 shares | $77,959 |
| DXP ENTERPRISES INC | COM | 233377407 | — | 430 shares | $77,920 |
| ICU MEDICAL INC | COM | 44930G107 | — | 483 shares | $77,526 |
| CARGURUS INC | COM | 141788109 | — | 2,486 shares | $77,464 |
| LOAR HOLDINGS INC | COM | 53947R105 | — | 1,259 shares | $77,454 |
| AVEPOINT INC | COM | 053604104 | — | 5,496 shares | $77,384 |
| DUCOMMUN INC | COM | 264147109 | — | 451 shares | $77,365 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 474 shares | $77,271 |
| BENCHMARK ELECTRONICS INC | COM | 08160H101 | — | 930 shares | $77,106 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 7,679 shares | $77,020 |
| CELLDEX THERAPEUTICS INC | COM | 15117B202 | — | 2,376 shares | $77,006 |
| CALIFORNIA RESOURCES CORP | COM | 13057Q305 | — | 1,511 shares | $76,759 |
| VERADERMICS INC | COM | 922967104 | — | 633 shares | $76,739 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 3,135 shares | $76,651 |
| SHAKE SHACK INC - CLASS A | COM | 819047101 | — | 1,305 shares | $76,577 |
| CATHAY GENERAL BANCORP | COM | 149150104 | — | 1,286 shares | $76,517 |
| GEO GROUP INC/THE | REIT | 36162J106 | — | 2,506 shares | $76,358 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 | — | 924 shares | $76,230 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 101 shares | $76,203 |
| COPT DEFENSE PROPERTIES | COM | 22002T108 | — | 2,274 shares | $75,952 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 3,731 shares | $75,851 |
| ARCHER AVIATION INC-A | COM | 03945R102 | — | 15,199 shares | $75,539 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 1,568 shares | $75,499 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | — | 8,342 shares | $75,495 |
| ROKU INC | COM | 77543R102 | — | 493 shares | $75,074 |
| WEBULL CORP | COM | G9572D103 | — | 10,771 shares | $75,074 |
| IMMUNOME INC | COM | 45257U108 | — | 3,478 shares | $74,812 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 252 shares | $74,799 |
| TOWER SEMICONDUCTOR LTD | COM | M87915274 | — | 328 shares | $74,597 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 | — | 1,987 shares | $74,552 |
| ITRON INC COM | COM | 465741106 | — | 863 shares | $74,511 |
| ONESPAWORLD HOLDINGS LTD | COM | P73684113 | — | 3,311 shares | $74,464 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 2,317 shares | $74,434 |
| AXOGEN INC | COM | 05463X106 | — | 1,774 shares | $74,366 |
| SKYWEST INC | COM | 830879102 | — | 766 shares | $74,241 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 6,622 shares | $74,166 |
| PEOPLE INC | COM | 44891N208 | — | 1,765 shares | $74,059 |
| TTM TECHNOLOGIES | COM | 87305R109 | — | 601 shares | $73,827 |
| NAVAN INC-CL A | COM | 639193101 | — | 3,513 shares | $73,738 |
| CRESCENT ENERGY INC-A | COM | 44952J104 | — | 5,711 shares | $73,615 |
| CORVEL CORP | COM | 221006109 | — | 984 shares | $73,357 |
| INDEPENDENT BANK CORP/MA | COM | 453836108 | — | 941 shares | $73,069 |
| SPHERE ENTERTAINMENT CO | COM | 55826T102 | — | 543 shares | $73,001 |
| HAYWARD HOLDINGS INC | COM | 421298100 | — | 5,946 shares | $72,779 |
| CRANE NXT CO | COM | 224441105 | — | 1,542 shares | $72,628 |
| KORN FERRY | COM | 500643200 | — | 1,013 shares | $72,521 |
| NLIGHT INC | COM | 65487K100 | — | 1,861 shares | $72,477 |
| CVB FINANCIAL CORP | COM | 126600105 | — | 3,352 shares | $72,437 |
| UNIFIRST CORP/MA | COM | 904708104 | — | 289 shares | $72,400 |
| ICHOR HOLDINGS LTD | COM | G4740B105 | — | 1,169 shares | $72,314 |
| ECHOSTAR CORP-A | COM | 278768106 | — | 806 shares | $72,064 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 1,873 shares | $71,961 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | — | 3,549 shares | $71,477 |
| ASTRONICS CORP NY | COM | 046433108 | — | 1,060 shares | $71,465 |
| FLAGSTAR FINANCIAL INC | COM | 649445400 | — | 6,079 shares | $70,942 |
| GPGI INC | COM | 20459V105 | — | 5,974 shares | $70,911 |
| WESBANCO INC | COM | 950810101 | — | 1,889 shares | $70,686 |
| RENASANT CORP | COM | 75970E107 | — | 1,817 shares | $70,645 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 3,812 shares | $70,522 |
| LIQUIDIA CORP | COM | 53635D202 | — | 2,329 shares | $70,476 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 2,716 shares | $70,154 |
| STEPSTONE GROUP INC-CLASS A | COM | 85914M107 | — | 1,616 shares | $70,134 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 2,015 shares | $69,840 |
| SL GREEN REALTY CORP | REIT | 78440X887 | — | 1,426 shares | $69,760 |
| INNODATA INC | COM | 457642205 | — | 1,060 shares | $69,706 |
| RXO INC | COM | 74982T103 | — | 3,401 shares | $69,584 |
| GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | — | 61 shares | $69,215 |
| VERICEL CORP | COM | 92346J108 | — | 1,716 shares | $68,880 |
| CHEMOURS CO/THE | COM | 163851108 | — | 5,072 shares | $68,827 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 28,947 shares | $68,604 |
| SONOS INC | COM | 83570H108 | — | 3,830 shares | $68,519 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 2,885 shares | $68,403 |
| INDEPENDENCE REALTY TRUST IN | REIT | 45378A106 | — | 4,700 shares | $68,291 |
| QUANTUMSCAPE CORP | COM | 74767V109 | — | 14,668 shares | $68,133 |
| BOK FINANCIAL CORPORATION | COM | 05561Q201 | — | 539 shares | $68,130 |
| M/I HOMES INC | COM | 55305B101 | — | 504 shares | $68,106 |
| VERA THERAPEUTICS INC | COM | 92337R101 | — | 2,109 shares | $68,100 |
| NATIONAL HEALTHCARE CORP COM | COM | 635906100 | — | 310 shares | $68,048 |
| KYNDRYL HOLDINGS INC | COM | 50155Q100 | — | 6,037 shares | $67,977 |
| FLYWIRE CORP-VOTING | COM | 302492103 | — | 3,884 shares | $67,970 |
| INTER PARFUMS INC | COM | 458334109 | — | 612 shares | $67,908 |
| NOVAGOLD RESOURCES INC | COM | 66987E206 | — | 10,430 shares | $67,795 |
| GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | — | 7,555 shares | $67,768 |
| LINEAGE INC | REIT | 53566V106 | — | 1,983 shares | $67,660 |
| REDWIRE CORP | COM | 75776W103 | — | 6,444 shares | $67,275 |
| FIGURE TECHNOLOGY SOLUT-CL A | COM | 349381103 | — | 2,323 shares | $67,019 |
| COHEN & STEERS INC | COM | 19247A100 | — | 915 shares | $66,896 |
| TELEPHONE & DATA SYS INC COM N | COM | 879433829 | — | 1,963 shares | $66,585 |
| NEKTAR THERAPEUTICS | COM | 640268306 | — | 1,099 shares | $66,539 |
| CALIX INC | COM | 13100M509 | — | 1,930 shares | $66,315 |
| PARSONS CORPORATION COM | COM | 70202L102 | — | 1,616 shares | $66,208 |
| INTUITIVE MACHINES INC | COM | 46125A100 | — | 4,614 shares | $65,703 |
| A10 NETWORKS INC | COM | 002121101 | — | 2,413 shares | $65,416 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 888 shares | $65,375 |
| FIRST FINL BANCORP OH COM | COM | 320209109 | — | 2,087 shares | $65,365 |
| ATLASSIAN CORP-CL A | COM | 049468101 | — | 363 shares | $65,082 |
| SIMMONS FIRST NATL CORP-CL A | COM | 828730200 | — | 2,879 shares | $65,008 |
| UPSTART HOLDINGS INC | COM | 91680M107 | — | 2,824 shares | $64,924 |
| VALVOLINE INC | COM | 92047W101 | — | 2,153 shares | $64,891 |