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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) |
|---|---|---|---|---|---|
| FIGS INC-CLASS A | COM | 30260D103 | — | 3,167 shares | $43,895 |
| RECURSION PHARMACEUTICALS-A | COM | 75629V104 | — | 10,590 shares | $43,737 |
| INGRAM MICRO HOLDING CORP | COM | 457152106 | — | 1,630 shares | $43,700 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 | — | 134 shares | $43,661 |
| ALPHA METALLURGICAL RESOURCE | COM | 020764106 | — | 259 shares | $43,569 |
| INNIO NV | COM | N52A8C105 | — | 2,393 shares | $43,385 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 2,918 shares | $43,303 |
| STRIVE INC-A | COM | 862945300 | — | 1,472 shares | $43,292 |
| LTC PROPERTIES INC | COM | 502175102 | — | 1,008 shares | $43,213 |
| PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | — | 940 shares | $43,118 |
| GUARDIAN PHRMCY SERVICES-A | COM | 40145W101 | — | 1,054 shares | $42,982 |
| QUAKER CHEMICAL CORP | COM | 747316107 | — | 272 shares | $42,911 |
| BLACKLINE INC | COM | 09239B109 | — | 1,617 shares | $42,899 |
| TAYSHA GENE THERAPIES INC | COM | 877619106 | — | 8,804 shares | $42,875 |
| CARPENTER TECHNOLOGY | COM | 144285103 | — | 110 shares | $42,770 |
| H2O AMERICA | COM | 784305104 | — | 690 shares | $42,525 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 2,061 shares | $42,436 |
| ALPHATEC HOLDINGS INC | COM | 02081G201 | — | 4,105 shares | $42,364 |
| LCI INDUSTRIES | COM | 50189K103 | — | 505 shares | $42,253 |
| PEBBLEBROOK HOTEL TRUST | REIT | 70509V100 | — | 2,226 shares | $41,760 |
| DLOCAL LTD | COM | G29018101 | — | 3,031 shares | $41,707 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 631 shares | $41,520 |
| STUBHUB HOLDINGS INC-CLASS A | COM | 86384P109 | — | 7,434 shares | $41,482 |
| NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | — | 1,162 shares | $41,390 |
| UNITI GROUP INC | REIT | 912932100 | — | 4,934 shares | $41,347 |
| ALBANY INTL CORP-CL A | COM | 012348108 | — | 691 shares | $41,191 |
| UNITED STATES LIME & MINERAL | COM | 911922102 | — | 364 shares | $41,172 |
| ENERGIZER HOLDINGS INC | COM | 29272W109 | — | 1,918 shares | $41,026 |
| FEDERAL AGRIC MTG CORP-CL C | COM | 313148306 | — | 198 shares | $40,970 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 1,022 shares | $40,849 |
| PERRIGO CO PLC | COM | G97822103 | — | 2,761 shares | $40,752 |
| IDT CORP-CLASS B | COM | 448947507 | — | 509 shares | $40,705 |
| MANNKIND CORP | COM | 56400P706 | — | 10,422 shares | $40,646 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 535 shares | $40,548 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 366 shares | $40,458 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 322 shares | $40,450 |
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 | — | 1,997 shares | $40,399 |
| PERELLA WEINBERG PARTNERS | COM | 71367G102 | — | 2,475 shares | $40,367 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 | — | 927 shares | $40,278 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 613 shares | $40,090 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 605 shares | $39,997 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 1,507 shares | $39,920 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 1,197 shares | $39,800 |
| LAKELAND FINANCIAL CORP | COM | 511656100 | — | 688 shares | $39,670 |
| AUTOZONE INC | COM | 053332102 | — | 14 shares | $39,620 |
| COUPANG INC | COM | 22266T109 | — | 2,851 shares | $39,543 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | — | 842 shares | $39,296 |
| HEICO CORP-CLASS A | COM | 422806208 | — | 172 shares | $39,273 |
| ADVANCED ENERGY INDS COM | COM | 007973100 | — | 139 shares | $39,173 |
| INFLEQTION INC | COM | 45676K103 | — | 2,908 shares | $39,171 |
| HARMONIC INC | COM | 413160102 | — | 3,695 shares | $39,019 |
| AMPHENOL CORP NEW | COM | 032095101 | — | 462 shares | $38,947 |
| FTAI AVIATION LTD | COM | G3730V105 | — | 232 shares | $38,751 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 2,122 shares | $38,663 |
| HAPPEN INC | COM | 52603A208 | — | 2,591 shares | $38,295 |
| GREIF INC CL A | COM | 397624107 | — | 481 shares | $38,283 |
| BURLINGTON STORES INC | COM | 122017106 | — | 143 shares | $38,208 |
| AVIS BUDGET GROUP COM | COM | 053774105 | — | 357 shares | $38,081 |
| SAILPOINT INC | COM | 78781J109 | — | 1,870 shares | $38,073 |
| IVANHOE ELECTRIC INC / US | COM | 46578C108 | — | 3,837 shares | $38,063 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 1,255 shares | $38,001 |
| U.S. PHYSICAL THERAPY INC | COM | 90337L108 | — | 443 shares | $37,978 |
| TANDEM DIABETES CARE INC | COM | 875372203 | — | 2,325 shares | $37,921 |
| NEWMARK GROUP INC-CLASS A | COM | 65158N102 | — | 3,086 shares | $37,834 |
| SHIFT4 PAYMENTS INC-CLASS A | COM | 82452J109 | — | 1,043 shares | $37,725 |
| XPEL INC | COM | 98379L100 | — | 853 shares | $37,677 |
| WYNN RESORTS LTD | COM | 983134107 | — | 473 shares | $37,570 |
| WORLD KINECT CORP | COM | 981475106 | — | 1,066 shares | $37,481 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 4,427 shares | $37,408 |
| ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | — | 2,475 shares | $37,199 |
| ACCELERANT HOLDINGS-CL A | COM | G00894108 | — | 1,885 shares | $37,191 |
| UNUSUAL MACHINES INC /US | COM | 91532F102 | — | 1,512 shares | $37,014 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 2,518 shares | $36,889 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 | — | 941 shares | $36,558 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 608 shares | $36,474 |
| TURNING POINT BRANDS INC | COM | 90041L105 | — | 620 shares | $36,394 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 2,014 shares | $36,373 |
| BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | — | 3,169 shares | $36,285 |
| SHARPLINK INC | COM | 820014405 | — | 3,905 shares | $36,238 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 9,111 shares | $36,171 |
| PROPETRO HOLDING CORP | COM | 74347M108 | — | 4,091 shares | $36,164 |
| PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | — | 585 shares | $36,106 |
| RUMBLE INC | COM | 78137L105 | — | 4,774 shares | $36,091 |
| BOSTON BEER COMPANY INC-A MA | COM | 100557107 | — | 220 shares | $36,084 |
| SUNRUN INC | COM | 86771W105 | — | 4,644 shares | $36,084 |
| BLACKSTONE DIGITAL INFRASTRU | REIT | 09264B107 | — | 2,080 shares | $36,067 |
| NELNET INC-CL A | COM | 64031N108 | — | 293 shares | $36,062 |
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 | — | 11,634 shares | $35,658 |
| EVERUS CONSTRUCTION GROUP | COM | 300426103 | — | 303 shares | $35,609 |
| DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | — | 901 shares | $35,517 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 617 shares | $35,422 |
| PARABILIS MEDICINES INC | COM | 698955101 | — | 1,097 shares | $35,422 |
| SMARTSTOP SELF STORAGE REIT | COM | 83192D402 | — | 1,100 shares | $35,420 |
| HORACE MANN EDUCATORS | COM | 440327104 | — | 794 shares | $35,412 |
| GERMAN AMERICAN BANCORP | COM | 373865104 | — | 728 shares | $35,206 |
| DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | — | 743 shares | $35,062 |
| CBL & ASSOCIATES PROPERTIES | REIT | 124830878 | — | 653 shares | $34,844 |
| HUB GROUP INC-CL A | COM | 443320106 | — | 1,177 shares | $34,816 |
| PORCH GROUP INC | COM | 733245104 | — | 2,088 shares | $34,786 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 253 shares | $34,707 |