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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) |
|---|---|---|---|---|---|
| PREFORMED LINE PRODUCTS CO | COM | 740444104 | — | 85 shares | $34,612 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 3,227 shares | $34,561 |
| ARTIVION INC | COM | 228903100 | — | 1,513 shares | $34,527 |
| VIA TRANSPORTATION INC-CL A | COM | 92556W104 | — | 1,140 shares | $34,485 |
| CRA INTERNATIONAL INC | COM | 12618T105 | — | 210 shares | $34,472 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 949 shares | $34,344 |
| FIRST TRACKS BIOTHERAPEUTICS | COM | 337185102 | — | 969 shares | $34,341 |
| HYCROFT MINING HOLDING CO-A | COM | 44862P208 | — | 1,801 shares | $34,291 |
| GLOBAL NET LEASE INC | REIT | 379378201 | — | 4,142 shares | $34,213 |
| DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | — | 4,347 shares | $34,124 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 1,870 shares | $34,071 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 69 shares | $33,933 |
| S & T BANCORP INC | COM | 783859101 | — | 700 shares | $33,859 |
| LIQUIDITY SERVICES INC | COM | 53635B107 | — | 790 shares | $33,836 |
| XENCOR INC | COM | 98401F105 | — | 1,356 shares | $33,832 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 1,124 shares | $33,776 |
| STRYKER CORP | COM | 863667101 | — | 122 shares | $33,598 |
| OMEROS CORP | COM | 682143102 | — | 1,764 shares | $33,587 |
| WENDY'S CO/THE | COM | 95058W100 | — | 5,245 shares | $33,463 |
| NATIONAL BANK HOLD-CL A | COM | 633707104 | — | 851 shares | $33,351 |
| BANK FIRST CORP | COM | 06211J100 | — | 224 shares | $33,333 |
| SITIME CORP | COM | 82982T106 | — | 51 shares | $33,254 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 984 shares | $33,062 |
| BROWN-FORMAN CORP-CLASS A | COM | 115637100 | — | 1,228 shares | $32,947 |
| HARROW HEALTH INC | COM | 415858109 | — | 1,068 shares | $32,894 |
| ANAPTYSBIO INC | COM | 032724106 | — | 654 shares | $32,870 |
| STRATEGIC EDUCATION INC | COM | 86272C103 | — | 423 shares | $32,854 |
| OMADA HEALTH INC | COM | 68170A108 | — | 1,577 shares | $32,817 |
| GETTY REALTY CORP | COM | 374297109 | — | 1,162 shares | $32,815 |
| LIBERTY GLOBAL LTD-C | COM | G61188127 | — | 3,686 shares | $32,769 |
| AVEANNA HEALTHCARE HOLDINGS | COM | 05356F105 | — | 2,636 shares | $32,713 |
| BJ'S RESTAURANTS INC | COM | 09180C106 | — | 571 shares | $32,713 |
| AGILON HEALTH INC | COM | 00857U206 | — | 411 shares | $32,711 |
| PILGRIM'S PRIDE CORP | COM | 72147K108 | — | 1,211 shares | $32,709 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 2,689 shares | $32,429 |
| HOPE BANCORP INC | COM | 43940T109 | — | 2,436 shares | $32,374 |
| GRAHAM CORP | COM | 384556106 | — | 374 shares | $32,280 |
| BITDEER TECHNOLOGIES GROUP-A | COM | G11448100 | — | 3,076 shares | $32,267 |
| NOVAVAX INC | COM | 670002401 | — | 2,969 shares | $32,095 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 1,190 shares | $32,094 |
| WILLDAN GROUP INC COM | COM | 96924N100 | — | 433 shares | $31,990 |
| ALAMO GROUP INC | COM | 011311107 | — | 206 shares | $31,883 |
| OCEANFIRST FINANCIAL CORP | COM | 675234108 | — | 1,928 shares | $31,870 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 | — | 51 shares | $31,833 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 609 shares | $31,820 |
| NORDIC AMERICAN TANKERS LTD | COM | G65773106 | — | 4,013 shares | $31,703 |
| VIKING HOLDINGS LTD | COM | G93A5A101 | — | 404 shares | $31,645 |
| ZILLOW GROUP INC - A | COM | 98954M101 | — | 1,139 shares | $31,550 |
| C3.AI INC-A | COM | 12468P104 | — | 2,869 shares | $31,530 |
| TOAST INC-CLASS A | COM | 888787108 | — | 1,087 shares | $31,512 |
| ACUREN CORPORATION | COM | 00510N102 | — | 3,768 shares | $31,350 |
| NPK INTERNATIONAL INC | COM | 651718504 | — | 2,742 shares | $31,314 |
| PROG HOLDINGS INC | COM | 74319R101 | — | 1,006 shares | $31,106 |
| CEVA INC COM | COM | 157210105 | — | 877 shares | $30,984 |
| DOUGLAS EMMETT INC | REIT | 25960P109 | — | 3,229 shares | $30,934 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 614 shares | $30,651 |
| GENIUS SPORTS LTD | COM | G3934V109 | — | 5,345 shares | $30,627 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 12,017 shares | $30,523 |
| FERMI INC | COM | 314911108 | — | 7,247 shares | $30,510 |
| TEXAS INSTRS INC | COM | 882508104 | — | 108 shares | $30,250 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 2,818 shares | $30,181 |
| RED VIOLET INC | COM | 75704L104 | — | 379 shares | $29,945 |
| HAMILTON INSURANCE GROU-CL B | COM | G42706104 | — | 906 shares | $29,934 |
| TRICO BANCSHARES | COM | 896095106 | — | 584 shares | $29,895 |
| HAWAIIAN ELEC INDUSTRIES COM | COM | 419870100 | — | 3,339 shares | $29,851 |
| ANTERIX INC | COM | 03676C100 | — | 380 shares | $29,830 |
| MERCHANTS BANCORP/IN | COM | 58844R108 | — | 609 shares | $29,817 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 2,663 shares | $29,772 |
| REVOLVE GROUP INC | COM | 76156B107 | — | 1,395 shares | $29,755 |
| FANUC CORP-UNSP ADR | COM | 307305102 | — | 1,573 shares | $29,746 |
| SAFETY INSURANCE GROUP INC | COM | 78648T100 | — | 287 shares | $29,727 |
| STEWART INFORMATION SERVICES | COM | 860372101 | — | 597 shares | $29,677 |
| UNIVERSAL TECHNICAL INST INC C | COM | 913915104 | — | 1,588 shares | $29,648 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | — | 222 shares | $29,613 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 1,089 shares | $29,599 |
| ICF INTERNATIONAL INC | COM | 44925C103 | — | 356 shares | $29,594 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 490 shares | $29,523 |
| BIGBEAR.AI HOLDINGS INC | COM | 08975B109 | — | 11,134 shares | $29,505 |
| HEICO CORP | COM | 422806109 | — | 97 shares | $29,408 |
| RED CAT HOLDINGS INC | COM | 75644T100 | — | 4,551 shares | $29,399 |
| KFORCE INC | COM | 493732101 | — | 560 shares | $29,378 |
| PATTERN GROUP INC-CL A | COM | 70339W104 | — | 1,711 shares | $29,361 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 293 shares | $29,323 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 2,450 shares | $29,229 |
| GLOBANT SA | COM | L44385109 | — | 841 shares | $29,183 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 743 shares | $29,163 |
| ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 | — | 250 shares | $29,093 |
| KEMPER CORP | COM | 488401100 | — | 1,163 shares | $29,075 |
| HILLTOP HOLDINGS INC | COM | 432748101 | — | 770 shares | $28,998 |
| LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | — | 3,521 shares | $28,943 |
| DAMORA THERAPEUTICS INC | COM | G2646Y104 | — | 1,359 shares | $28,920 |
| BHP GROUP LTD-SPON ADR | COM | 088606108 | — | 340 shares | $28,846 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 3,178 shares | $28,793 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 2,103 shares | $28,790 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 2,428 shares | $28,723 |
| TECNOGLASS INC | COM | 87877F103 | — | 808 shares | $28,700 |
| AZENTA INC | COM | 114340102 | — | 819 shares | $28,575 |
| USA TODAY CO INC | COM | 36472T109 | — | 4,542 shares | $28,569 |
| WEALTHFRONT CORP | COM | 947002101 | — | 2,751 shares | $28,555 |
| BORR DRILLING LTD | COM | G1466R173 | — | 7,324 shares | $28,490 |