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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) |
|---|---|---|---|---|---|
| BUTTERFLY NETWORK INC | COM | 124155102 | — | 7,242 shares | $64,888 |
| ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | — | 1,793 shares | $64,763 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 1,268 shares | $64,731 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 3,971 shares | $64,310 |
| INTAPP INC | COM | 45827U109 | — | 1,774 shares | $64,237 |
| CAMECO CORP | COM | 13321L108 | — | 741 shares | $64,222 |
| HNI CORP | COM | 404251100 | — | 1,416 shares | $64,173 |
| BANCORP INC/THE | COM | 05969A105 | — | 1,326 shares | $63,860 |
| CLEANSPARK INC | COM | 18452B209 | — | 4,956 shares | $63,833 |
| RH | COM | 74967X103 | — | 524 shares | $63,797 |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 | — | 1,269 shares | $63,590 |
| ATKORE INC | COM | 047649108 | — | 671 shares | $63,577 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 160 shares | $63,570 |
| VERSIGENT PLC | COM | G9600F104 | — | 1,414 shares | $63,545 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | — | 914 shares | $63,395 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 1,008 shares | $63,373 |
| MARZETTI COMPANY/THE | COM | 513847103 | — | 638 shares | $63,283 |
| BANKUNITED INC | COM | 06652K103 | — | 1,496 shares | $63,131 |
| FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | — | 1,765 shares | $63,081 |
| DILLARDS INC-CL A | COM | 254067101 | — | 94 shares | $62,979 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 8,806 shares | $62,875 |
| NCINO INC | COM | 63947X101 | — | 3,458 shares | $62,694 |
| KENNAMETAL INC | COM | 489170100 | — | 2,031 shares | $62,433 |
| NATL HEALTH INVESTORS INC | REIT | 63633D104 | — | 951 shares | $62,414 |
| JANUS LIVING INC CL-A-1 | COM | 471024109 | — | 2,102 shares | $62,282 |
| COREWEAVE INC-CL A | COM | 21873S108 | — | 713 shares | $62,117 |
| CORECIVIC INC | REIT | 21871N101 | — | 1,925 shares | $62,081 |
| TOWNE BANK | COM | 89214P109 | — | 1,734 shares | $61,817 |
| ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | — | 910 shares | $61,807 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 2,982 shares | $61,638 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 | — | 357 shares | $61,511 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 2,657 shares | $61,510 |
| SEACOAST BANKING CORP/FL | COM | 811707801 | — | 1,932 shares | $61,496 |
| SUPER GROUP SGHC LTD | COM | G8588X103 | — | 5,416 shares | $61,472 |
| PEGASYSTEMS INC | COM | 705573103 | — | 1,847 shares | $61,468 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 2,838 shares | $61,216 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 | — | 476 shares | $61,147 |
| DISC MEDICINE INC | COM | 254604101 | — | 933 shares | $61,074 |
| BETA TECHNOLOGIES INC -CL A | COM | 086921103 | — | 2,761 shares | $61,018 |
| COLUMBIA FINANCIAL INC | COM | 197914104 | — | 5,494 shares | $60,768 |
| MAXIMUS INC | COM | 577933104 | — | 1,142 shares | $60,743 |
| PAYMENTUS HOLDINGS INC-A | COM | 70439P108 | — | 1,981 shares | $60,698 |
| MERCURY GENERAL CORP | COM | 589400100 | — | 614 shares | $60,694 |
| ENERPAC TOOL GROUP CORP | COM | 292765104 | — | 1,737 shares | $60,604 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 1,033 shares | $60,554 |
| CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 | — | 14,000 shares | $60,340 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 727 shares | $60,043 |
| BANDWIDTH INC-CLASS A | COM | 05988J103 | — | 988 shares | $59,981 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 3,720 shares | $59,929 |
| MCGRATH RENTCORP | COM | 580589109 | — | 521 shares | $59,576 |
| SCHRODINGER INC | COM | 80810D103 | — | 1,916 shares | $59,492 |
| BIOHAVEN LTD | COM | G1110E107 | — | 4,444 shares | $59,327 |
| PEABODY ENERGY CORP | COM | 704551100 | — | 2,428 shares | $59,219 |
| PARK NATIONAL CORP | COM | 700658107 | — | 331 shares | $59,136 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 1,229 shares | $59,103 |
| CENTURI HOLDINGS INC | COM | 155923105 | — | 2,948 shares | $59,078 |
| SEZZLE INC | COM | 78435P105 | — | 546 shares | $58,990 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | — | 129 shares | $58,849 |
| CURBLINE PROPERTIES CORP | REIT | 23128Q101 | — | 2,114 shares | $58,833 |
| AST SPACEMOBILE INC | COM | 00217D100 | — | 998 shares | $58,742 |
| WESTLAKE CORP | COM | 960413102 | — | 941 shares | $58,634 |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | — | 309 shares | $58,525 |
| CAL-MAINE FOODS INC | COM | 128030202 | — | 857 shares | $58,327 |
| TRINET GROUP INC | COM | 896288107 | — | 932 shares | $58,287 |
| ESTABLISHMENT LABS HOLDINGS | COM | G31249108 | — | 902 shares | $57,881 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 733 shares | $57,379 |
| SUNSTONE HOTEL INVESTORS INC | REIT | 867892101 | — | 5,115 shares | $57,339 |
| INSPERITY INC | COM | 45778Q107 | — | 1,229 shares | $57,259 |
| SKYWARD SPECIALTY INSURANCE | COM | 830940102 | — | 1,082 shares | $57,130 |
| LIBERTY MEDIA CORP-LIB-NEW-A | COM | 531229771 | — | 674 shares | $57,041 |
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | — | 4,228 shares | $57,036 |
| KINETIK HOLDINGS INC | COM | 02215L209 | — | 1,135 shares | $56,977 |
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 | — | 1,231 shares | $56,958 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 | — | 552 shares | $56,459 |
| EVERTEC INC | COM | 30040P103 | — | 2,079 shares | $56,029 |
| NOW INC | COM | 67011P100 | — | 3,613 shares | $56,002 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 2,963 shares | $55,704 |
| SEADRILL LIMITED | COM | G7997W102 | — | 1,247 shares | $55,703 |
| ABM INDUSTRIES INC | COM | 000957100 | — | 1,158 shares | $55,700 |
| PATRICK INDUSTRIES INC | COM | 703343103 | — | 821 shares | $55,647 |
| WAYSTAR HOLDING CORP | COM | 946784105 | — | 2,193 shares | $55,571 |
| NEOGEN CORP | COM | 640491106 | — | 4,341 shares | $55,565 |
| CITY HOLDING CO | COM | 177835105 | — | 398 shares | $55,370 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | — | 3,114 shares | $55,367 |
| ALLIENT INC | COM | 019330109 | — | 496 shares | $55,354 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 230 shares | $55,301 |
| CUSHMAN & WAKEFIELD LTD | COM | G2717C106 | — | 4,680 shares | $55,271 |
| DYNEX CAPITAL INC | REIT | 26817Q886 | — | 4,957 shares | $55,221 |
| NOVOCURE LTD | COM | G6674U108 | — | 3,458 shares | $55,155 |
| WHIRLPOOL CORP | COM | 963320106 | — | 1,793 shares | $55,009 |
| PRECIGEN INC | COM | 74017N105 | — | 6,426 shares | $55,007 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 6,739 shares | $54,990 |
| TRINITY INDUSTRIES INC | COM | 896522109 | — | 2,143 shares | $54,732 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 3,015 shares | $54,722 |
| KB HOME | COM | 48666K109 | — | 1,177 shares | $54,695 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 5,707 shares | $54,559 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 1,339 shares | $54,404 |
| HUBSPOT INC | COM | 443573100 | — | 265 shares | $54,320 |
| ALARM.COM HOLDINGS INC | COM | 011642105 | — | 996 shares | $54,252 |
| PALVELLA THERAPEUTICS INC | COM | 697947109 | — | 393 shares | $54,206 |